DUKE ENERGY CORPORATION financials

  1. Home
  2. Financials
  3. DUK
DUK CIK 0001326160

Source: EDGAR filings · Built 2026-06-02T02:52:32Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.76B -65.00M -2.89B -5.59B -1.64B -1.17B
EBITDA 16.33B 14.35B 13.15B 11.86B 11.16B 10.06B
Working Capital -9.43B -6.41B -4.51B -5.65B -5.99B -7.62B
Net Debt 90.86B 85.12B 80.39B 74.35B 68.06B 63.99B
Operating Margin 27.18% 26.38% 24.66% 20.97% 22.46% 19.66%
Net Margin 15.65% 15.05% 9.91% 8.89% 15.96% 5.92%
Return on Equity (ROE) 9.58% 9.03% 5.78% 5.17% 7.93% 2.87%
Return on Assets (ROA) 2.54% 2.43% 1.61% 1.43% 2.30% 0.85%
Current Ratio 0.55× 0.67× 0.74× 0.70× 0.62× 0.53×
Debt-to-Equity 1.76× 1.70× 1.64× 1.52× 1.39× 1.34×
Effective Tax Rate 11.24% 11.36% 9.19% 7.36% 6.72% -18.37%
Cash Conversion Ratio 2.48× 2.73× 3.48× 2.32× 2.12× 6.43×
Accruals Ratio -0.04× -0.04× -0.04× -0.02× -0.03× -0.05×
SBC % of Revenue 0.32% 0.32% 0.34% 0.35% 0.36% 0.36%
CapEx Coverage 0.88× 0.99× 0.77× 0.51× 0.83× 0.88×
Free Cash Flow Per Share $-2.26 $-0.08 $-3.74 $-7.26 $-2.14 $-1.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.58× 18.87× 27.41× 32.49× 21.23× 53.23×
EV / EBITDA 11.15× 11.76× 11.80× 12.96× 13.32× 13.36×
P/S 2.87× 2.78× 2.61× 2.77× 3.29× 3.03×
P/B 1.76× 1.67× 1.52× 1.61× 1.64× 1.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 8.63B 7.93B 7.07B 6.01B 5.50B 4.57B
Income Tax Expense (Benefit) 642.00M 590.00M 438.00M 300.00M 268.00M -169.00M
Net Income (Loss) Attributable to Parent 4.97B 4.52B 2.84B 2.55B 3.91B 1.38B
Earnings Per Share, Basic $6.31 $5.71 $3.54 $3.17 $4.94 $1.72
Weighted Average Number of Shares Outstanding, Basic 777.00M 772.00M 771.00M 770.00M 769.00M 737.00M
Earnings Per Share, Diluted $6.31 $5.71 $3.54 $3.17 $4.94 $1.72
Weighted Average Number of Shares Outstanding, Diluted 777.00M 772.00M 771.00M 770.00M 769.00M 738.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 245.00M 314.00M 253.00M 409.00M 341.00M 259.00M
Assets, Current 11.61B 12.95B 12.77B 13.22B 9.94B 8.68B
Assets 195.74B 186.34B 176.89B 178.09B 169.59B 162.39B
Long-term Debt 87.21B 80.69B 75.25B 69.75B 63.84B 59.86B
Liabilities, Current 21.05B 19.36B 17.28B 18.87B 15.93B 16.30B
Long-term Debt, Excluding Current Maturities 80.11B 76.34B 72.45B 65.87B 60.45B 55.63B
Stockholders' Equity Attributable to Parent 51.84B 50.13B 49.11B 49.32B 49.30B 47.96B
Common Stock, Shares, Outstanding 778.00M 776.00M 771.00M 770.00M 769.00M 769.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 12.33B 12.33B 9.88B 5.93B 8.29B 8.86B
Payments to Acquire Property, Plant, and Equipment 14.02B 12.28B 12.60B 11.37B 9.71B 9.91B
Net Cash Provided by (Used in) Investing Activities -14.34B -13.12B -12.47B -11.97B -10.94B -10.60B
Payments of Dividends — — — 3.18B 3.11B 2.81B
Net Cash Provided by (Used in) Financing Activities 1.95B 859.00M 2.35B 6.13B 2.61B 1.73B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DUK CIK 0001326160), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

NTB

The Bank of N.T. Butterfield & Son Limited

WLFC

WILLIS LEASE FINANCE CORP

EMBC

EMBECTA CORP.