Revenue (Annual)

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

FirstEnergy Corporation (FE) had Revenue of $13.47B 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	$13.47B
Net Income	$978.00M
Cost of Goods Sold	$4.38B
Gross Profit	$9.10B
Operating Expenses	$11.10B
Operating Income	$2.38B
Non-Operating Income/Expense	$-871.00M
Pre-Tax Income	$1.50B
Normalized Pre-Tax Income	$1.45B
Income after Taxes	$1.13B
Income from Continuous Operations	$1.13B
Consolidated Net Income/Loss	$1.13B
Normalized Income after Taxes	$1.05B
EBIT	$2.38B
EBITDA	$4.16B
Weighted-Average Shares Outstanding (Basic)	575.00M
Weighted-Average Shares Outstanding (Diluted)	577.00M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$2.78B
Property, Plant, and Equipment	$41.10B
Long-Term Assets	$49.27B
Total Assets	$52.04B
Current Liabilities	$5.00B
Long-Term Debt	$22.50B
Long-Term Liabilities	$33.33B
Total Liabilities	$38.32B
Common Equity	$13.72B
Tangible Shareholders Equity	$8.10B
Shareholders Equity	$13.72B
Common Shares Outstanding	576.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.89B
Cash Flow from Investing Activities	$-4.35B
Cash Flow from Financial Activities	$1.43B
Beginning Cash	$179.00M
End Cash	$154.00M
Increase/Decrease in Cash	$-25.00M
Stock-Based Compensation	$-32.00M
Common Stock Dividends Paid	$-970.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.75
Gross Margin	67.52%
Operating Margin	17.63%
EBIT Margin	17.63%
EBITDA Margin	30.90%
Pre-Tax Profit Margin	11.16%
Profit Margin	7.26%
Free Cash Flow	$-1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	7.97
Receiveable Turnover	7.35
Days Sales in Receivables	49.66
Return on Equity	8.21%
Return on Tangible Equity	13.91%
Return on Assets	2.17%
Return on Investments	3.11%
Book Value Per Share	$23.79
Free Cash Flow per Share	$-1.97
Operating Cash Flow per Share	$5.01

Data from Zacks Investment Research, Inc.