Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Portland General Electric Company (POR) had Cost of Goods Sold of $1.56B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.92B
Net Income	$228.00M
Cost of Goods Sold	$1.56B
Gross Profit	$1.36B
Operating Expenses	$2.53B
Operating Income	$396.00M
Non-Operating Income/Expense	$-123.00M
Pre-Tax Income	$273.00M
Normalized Pre-Tax Income	$273.00M
Income after Taxes	$228.00M
Income from Continuous Operations	$228.00M
Consolidated Net Income/Loss	$228.00M
Normalized Income after Taxes	$228.00M
EBIT	$396.00M
EBITDA	$854.00M
Weighted-Average Shares Outstanding (Basic)	97.76M
Weighted-Average Shares Outstanding (Diluted)	97.95M
Earnings per Share (EPS) (Basic)	$2.33
Earnings per Share (EPS) (Diluted)	$2.33
Balance Sheet Financials
Current Assets	$935.00M
Property, Plant, and Equipment	$9.55B
Long-Term Assets	$10.27B
Total Assets	$11.21B
Current Liabilities	$1.11B
Long-Term Debt	$4.19B
Long-Term Liabilities	$6.78B
Total Liabilities	$7.89B
Common Equity	$3.32B
Tangible Shareholders Equity	$3.32B
Shareholders Equity	$3.32B
Common Shares Outstanding	101.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$420.00M
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$778.00M
Beginning Cash	$165.00M
End Cash	$5.00M
Increase/Decrease in Cash	$-160.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-179.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.34
Gross Margin	46.49%
Operating Margin	13.55%
EBIT Margin	13.55%
EBITDA Margin	29.22%
Pre-Tax Profit Margin	9.34%
Profit Margin	7.80%
Free Cash Flow	$-938.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	13.84
Receiveable Turnover	7.06
Days Sales in Receivables	51.70
Return on Equity	6.87%
Return on Tangible Equity	6.87%
Return on Assets	2.03%
Return on Investments	3.03%
Book Value Per Share	$32.81
Free Cash Flow per Share	$-9.58
Operating Cash Flow per Share	$4.29

Data from Zacks Investment Research, Inc.