Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CMS Energy Corporation (CMS) had Revenue of $7.51B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.51B
Net Income	$993.00M
Cost of Goods Sold	$2.67B
Gross Profit	$4.85B
Operating Expenses	$6.03B
Operating Income	$1.49B
Non-Operating Income/Expense	$-364.00M
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$947.00M
Income from Continuous Operations	$947.00M
Consolidated Net Income/Loss	$947.00M
Normalized Income after Taxes	$947.00M
EBIT	$1.49B
EBITDA	$2.73B
Weighted-Average Shares Outstanding (Basic)	297.60M
Weighted-Average Shares Outstanding (Diluted)	298.30M
Earnings per Share (EPS) (Basic)	$3.34
Earnings per Share (EPS) (Diluted)	$3.33
Balance Sheet Financials
Current Assets	$2.79B
Property, Plant, and Equipment	$27.46B
Long-Term Assets	$33.13B
Total Assets	$35.92B
Current Liabilities	$3.52B
Long-Term Debt	$15.31B
Long-Term Liabilities	$23.65B
Total Liabilities	$27.17B
Common Equity	$8.52B
Tangible Shareholders Equity	$8.75B
Shareholders Equity	$8.75B
Common Shares Outstanding	298.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.37B
Cash Flow from Investing Activities	$-3.05B
Cash Flow from Financial Activities	$614.00M
Beginning Cash	$248.00M
End Cash	$178.00M
Increase/Decrease in Cash	$-70.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-638.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.89
Gross Margin	64.50%
Operating Margin	19.79%
EBIT Margin	19.79%
EBITDA Margin	36.29%
Pre-Tax Profit Margin	14.94%
Profit Margin	13.21%
Free Cash Flow	$-648.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	3.47
Receiveable Turnover	7.07
Days Sales in Receivables	51.63
Return on Equity	11.11%
Return on Tangible Equity	10.83%
Return on Assets	2.64%
Return on Investments	3.94%
Book Value Per Share	$29.28
Free Cash Flow per Share	$-2.17
Operating Cash Flow per Share	$7.95

Data from Zacks Investment Research, Inc.