CEG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-16 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 21137000000 | 24440000000 | 19649000000 | 17603000000 | 18924000000 | 20437000000 | 18500000000 | 17757000000 | 19135000000 | 17393000000 | 15630000000 | 14437000000 | |
| Cost of Revenue | 19432000000 | 22303000000 | 16718000000 | 14753000000 | 15574000000 | 17157000000 | 15395000000 | 14372000000 | 15317000000 | 14828000000 | 12731000000 | 11703000000 | |
| Gross Profit | 1705000000 | 2137000000 | 2931000000 | 2850000000 | 3350000000 | 3280000000 | 3105000000 | 3385000000 | 3818000000 | 2565000000 | 2899000000 | 2734000000 | |
| Operating Expenses | 553000000 | 2429000000 | 3108000000 | 1668000000 | 1031000000 | 2305000000 | 1750000000 | 1613000000 | 1543000000 | 1432000000 | 1245000000 | 1137000000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 54000000 | 110000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 499000000 | 2319000000 | 3108000000 | 1668000000 | 1031000000 | 2305000000 | 1750000000 | 1613000000 | 1543000000 | 1432000000 | 1245000000 | 1137000000 | |
| Operating Income | 1152000000 | -292000000 | -177000000 | 1182000000 | 2319000000 | 975000000 | 1355000000 | 1772000000 | 2275000000 | 1133000000 | 1654000000 | 1597000000 | |
| Net Interest(Non Operating) | -431000000 | -158000000 | -199000000 | -267000000 | -319000000 | -432000000 | 440000000 | 364000000 | 364000000 | 302000000 | 353000000 | 299000000 | |
| Interest Income | 0 | 93000000 | 98000000 | 90000000 | 110000000 | 0 | 440000000 | 364000000 | 364000000 | 302000000 | 353000000 | 299000000 | |
| Interest Expense | 431000000 | 251000000 | 297000000 | 357000000 | 429000000 | 432000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 1726000000 | -92000000 | 528000000 | -79000000 | -83000000 | -178000000 | -373000000 | -1224000000 | -819000000 | -142000000 | -210000000 | -721000000 | |
| Income Before Tax | 2447000000 | -542000000 | 152000000 | 836000000 | 1917000000 | 365000000 | 1422000000 | 912000000 | 1820000000 | 1293000000 | 1797000000 | 1175000000 | |
| Income Tax Expense | 859000000 | -388000000 | 225000000 | 249000000 | 516000000 | -108000000 | 1376000000 | 362000000 | 480000000 | 274000000 | 737000000 | 617000000 | |
| Income Attributable to Non-Controlling Interest | -35000000 | 0 | 0 | -2000000 | 276000000 | 103000000 | -2664000000 | 67000000 | -32000000 | 184000000 | -10000000 | -4000000 | |
| Net Income | 1623000000 | -154000000 | -73000000 | 589000000 | 1125000000 | 370000000 | 2710000000 | 483000000 | 1372000000 | 835000000 | 1070000000 | 562000000 | |
| Depreciation and Amortization | 2514000000 | 2427000000 | 4540000000 | 3636000000 | 3063000000 | 3415000000 | 2794000000 | 2747000000 | 2589000000 | 2519000000 | 2559000000 | 2966000000 | |
| EBITDA | 3666000000 | 2135000000 | 4363000000 | 4818000000 | 5382000000 | 4390000000 | 4149000000 | 4519000000 | 4864000000 | 3652000000 | 4213000000 | 4563000000 | |
| Earnings Per Share (EPS) | 5.02 | -0.47 | -0.22 | 1.8 | 3.44 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Diluted Earnings Per Share | 5.01 | -0.47 | -0.22 | 1.8 | 3.44 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Weighted Average Shares Outstanding | 323000000 | 328000000 | 326663937 | 326663937 | 326663937 | 326300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Diluted Weighted Average Shares Outstanding | 324000000 | 328000000 | 326663937 | 326663937 | 326663937 | 326300000 | 0 | 0 | 0 | 0 | 0 | 0 |
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