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 $1.42B 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	$3.44B
Net Income	$313.00M
Cost of Goods Sold	$1.42B
Gross Profit	$2.02B
Operating Expenses	$2.93B
Operating Income	$512.00M
Non-Operating Income/Expense	$-162.00M
Pre-Tax Income	$350.00M
Normalized Pre-Tax Income	$350.00M
Income after Taxes	$313.00M
Income from Continuous Operations	$313.00M
Consolidated Net Income/Loss	$313.00M
Normalized Income after Taxes	$313.00M
EBIT	$512.00M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	103.95M
Weighted-Average Shares Outstanding (Diluted)	104.16M
Earnings per Share (EPS) (Basic)	$3.02
Earnings per Share (EPS) (Diluted)	$3.01
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$10.35B
Long-Term Assets	$11.52B
Total Assets	$12.54B
Current Liabilities	$1.12B
Long-Term Debt	$4.63B
Long-Term Liabilities	$7.63B
Total Liabilities	$8.75B
Common Equity	$3.79B
Tangible Shareholders Equity	$3.79B
Shareholders Equity	$3.79B
Common Shares Outstanding	109.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$778.00M
Cash Flow from Investing Activities	$-1.30B
Cash Flow from Financial Activities	$526.00M
Beginning Cash	$5.00M
End Cash	$12.00M
Increase/Decrease in Cash	$7.00M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-200.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.27
Gross Margin	58.78%
Operating Margin	14.88%
EBIT Margin	14.88%
EBITDA Margin	29.30%
Pre-Tax Profit Margin	10.17%
Profit Margin	9.10%
Free Cash Flow	$-490.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	12.44
Receiveable Turnover	7.54
Days Sales in Receivables	48.38
Return on Equity	8.25%
Return on Tangible Equity	8.25%
Return on Assets	2.50%
Return on Investments	3.72%
Book Value Per Share	$34.70
Free Cash Flow per Share	$-4.70
Operating Cash Flow per Share	$7.47

Data from Zacks Investment Research, Inc.