Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7B | — | $23.8B | $24.3B | $23.3B | $24.5B | $28.7B | $28.7B | $30.1B | $31.7B |
| Revenue growth | — | — | — | 2.5% | -4.5% | 5.3% | 17.1% | -0.0% | 4.8% | 5.6% |
| Operating income | $5.20B | $5.63B | $4.68B | $5.71B | $4.57B | $5.50B | $6.01B | $7.07B | $7.93B | $8.63B |
| Operating margin | 22.9% | — | 19.7% | 23.4% | 19.7% | 22.5% | 21.0% | 24.7% | 26.4% | 27.2% |
| Net income | $2.15B | $3.06B | $2.67B | $3.75B | $1.38B | $3.91B | $2.55B | $2.84B | $4.52B | $4.97B |
| Net margin | 9.5% | — | 11.2% | 15.4% | 5.9% | 16.0% | 8.9% | 9.9% | 15.1% | 15.7% |
| EPS (diluted) | $3.11 | $4.36 | $3.76 | $5.06 | $1.72 | $4.94 | $3.17 | $3.54 | $5.71 | $6.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.86B | $6.62B | $7.19B | $8.21B | $8.86B | $8.29B | $5.93B | $9.88B | $12.3B | $12.3B |
| Capital expenditures | $7.90B | $8.05B | $9.39B | $11.1B | $9.91B | $9.71B | $11.4B | $12.6B | $12.3B | $14.0B |
| Free cash flow | -$1.04B | -$1.43B | -$2.20B | -$2.91B | -$1.05B | -$1.43B | -$5.44B | -$2.73B | $48.0M | -$1.69B |
| Dividends paid | $2.33B | $2.45B | $2.47B | $2.67B | $2.81B | $3.11B | $3.18B | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $392M | $358M | $442M | $311M | $259M | $341M | $409M | $253M | $314M | $245M |
| Total assets | $133B | $138B | $145B | $159B | $162B | $170B | $178B | $177B | $186B | $196B |
| Long-term debt | $45.6B | $49.0B | $51.1B | $55.0B | $55.6B | $60.4B | $65.9B | $72.5B | $76.3B | $80.1B |
| Shareholders' equity | $41.0B | $41.7B | $43.8B | $46.8B | $48.0B | $49.3B | $49.3B | $49.1B | $50.1B | $51.8B |
| Retained earnings | $2.38B | $3.01B | $3.11B | $4.11B | $2.47B | $3.27B | $2.64B | $2.23B | $3.43B | $5.06B |
| Shares (wtd avg diluted) | 691M | 700M | 708M | 729M | 738M | 769M | 770M | 771M | 772M | 777M |
Every figure is extracted from Duke Energy CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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