Revenue (Quarterly)

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

FirstEnergy Corporation (FE) had Revenue of $3.15B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$3.15B
Net Income	$175.00M
Cost of Goods Sold	$1.03B
Gross Profit	$2.11B
Operating Expenses	$2.58B
Operating Income	$568.00M
Non-Operating Income/Expense	$-302.00M
Pre-Tax Income	$266.00M
Normalized Pre-Tax Income	$91.00M
Income after Taxes	$192.00M
Income from Continuous Operations	$192.00M
Consolidated Net Income/Loss	$192.00M
Normalized Income after Taxes	$-14.92M
EBIT	$568.00M
EBITDA	$955.00M
Weighted-Average Shares Outstanding (Basic)	573.00M
Weighted-Average Shares Outstanding (Diluted)	574.00M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$38.41B
Long-Term Assets	$46.20B
Total Assets	$48.77B
Current Liabilities	$5.39B
Long-Term Debt	$22.89B
Long-Term Liabilities	$32.47B
Total Liabilities	$37.85B
Common Equity	$10.92B
Tangible Shareholders Equity	$5.30B
Shareholders Equity	$10.92B
Common Shares Outstanding	574.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-3.65B
Cash Flow from Financial Activities	$2.24B
Beginning Cash	$206.00M
End Cash	$179.00M
Increase/Decrease in Cash	$-27.00M
Stock-Based Compensation	$-9.00M
Common Stock Dividends Paid	$-906.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.28
Gross Margin	67.13%
Operating Margin	18.05%
EBIT Margin	18.05%
EBITDA Margin	--
Pre-Tax Profit Margin	8.46%
Profit Margin	5.56%
Free Cash Flow	$-1.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	2.02
Receiveable Turnover	1.99
Days Sales in Receivables	45.31
Return on Equity	1.76%
Return on Tangible Equity	3.62%
Return on Assets	0.39%
Return on Investments	0.57%
Book Value Per Share	$19.01
Free Cash Flow per Share	$-3.43
Operating Cash Flow per Share	$2.42

Data from Zacks Investment Research, Inc.