CEG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-06 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-08 |
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| Revenue | 4864000000 | 6111000000 | 5446000000 | 7565000000 | 7333000000 | 6051000000 |
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| Cost of Revenue | 4543000000 | 4720000000 | 4364000000 | 7161000000 | 7083000000 | 5684000000 |
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| Gross Profit | 321000000 | 1391000000 | 1082000000 | 404000000 | 250000000 | 367000000 |
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| Operating Expenses | 134000000 | 414000000 | 413000000 | 85000000 | 27000000 | 279000000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 95000000 | 14000000 | 14000000 | 14000000 | 31000000 | 27000000 |
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| Other Operating Expenses | 39000000 | 400000000 | 399000000 | 71000000 | -4000000 | 252000000 |
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| Operating Income | 187000000 | 977000000 | 669000000 | 319000000 | 223000000 | 88000000 |
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| Net Interest(Non Operating) | -139000000 | 0 | -69000000 | -81000000 | -41000000 | -53000000 |
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| Interest Income | 0 | 82000000 | 34000000 | 26000000 | 23000000 | 22000000 |
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| Interest Expense | 139000000 | 82000000 | 103000000 | 107000000 | 64000000 | 75000000 |
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| Equity & Other Income/(Expense) | 95000000 | -82000000 | 571000000 | 0 | -35000000 | -347000000 |
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| Income Before Tax | 143000000 | 895000000 | 1171000000 | 238000000 | 147000000 | -312000000 |
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| Income Tax Expense | 182000000 | 205000000 | 342000000 | 131000000 | 116000000 | -123000000 |
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| Income Attributable to Non-Controlling Interest | -3000000 | -41000000 | -4000000 | 11000000 | -3000000 | 0 |
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| Net Income | -36000000 | 731000000 | 833000000 | 96000000 | 34000000 | -189000000 |
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| Depreciation and Amortization | 674000000 | 162000000 | 614000000 | 605000000 | 272000000 | 172000000 |
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| EBITDA | 861000000 | 1139000000 | 1283000000 | 924000000 | 495000000 | 260000000 |
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| Earnings Per Share (EPS) | -0.11 | 2.27 | 2.57 | 0.29 | 0.1 | -0.58 |
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| Diluted Earnings Per Share | -0.11 | 2.26 | 2.56 | 0.29 | 0.1 | -0.58 |
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| Weighted Average Shares Outstanding | 320000000 | 322000000 | 324000000 | 328000000 | 328000000 | 327000000 |
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| Diluted Weighted Average Shares Outstanding | 320000000 | 323000000 | 325000000 | 328000000 | 329000000 | 328000000 |
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