Revenue (Annual)

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

Talen Energy Corporation (TLN) had Revenue of $2.12B 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	$2.12B
Net Income	$998.00M
Cost of Goods Sold	$797.00M
Gross Profit	$1.32B
Operating Expenses	$1.89B
Operating Income	$226.00M
Non-Operating Income/Expense	$885.00M
Pre-Tax Income	$1.11B
Normalized Pre-Tax Income	$49.00M
Income after Taxes	$1.01B
Income from Continuous Operations	$1.01B
Consolidated Net Income/Loss	$1.01B
Normalized Income after Taxes	$-142.68M
EBIT	$226.00M
EBITDA	$634.00M
Weighted-Average Shares Outstanding (Basic)	54.25M
Weighted-Average Shares Outstanding (Diluted)	56.49M
Earnings per Share (EPS) (Basic)	$18.40
Earnings per Share (EPS) (Diluted)	$17.67
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$3.15B
Long-Term Assets	$5.07B
Total Assets	$6.11B
Current Liabilities	$455.00M
Long-Term Debt	$2.99B
Long-Term Liabilities	$4.26B
Total Liabilities	$4.72B
Common Equity	$1.39B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$1.39B
Common Shares Outstanding	45.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$256.00M
Cash Flow from Investing Activities	$1.17B
Cash Flow from Financial Activities	$-1.96B
Beginning Cash	$901.00M
End Cash	$365.00M
Increase/Decrease in Cash	$-536.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.17
Gross Margin	62.32%
Operating Margin	10.69%
EBIT Margin	10.69%
EBITDA Margin	29.98%
Pre-Tax Profit Margin	52.53%
Profit Margin	47.19%
Free Cash Flow	$67.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	2.64
Receiveable Turnover	17.20
Days Sales in Receivables	21.23
Return on Equity	73.04%
Return on Tangible Equity	73.04%
Return on Assets	16.59%
Return on Investments	23.16%
Book Value Per Share	$30.18
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$4.53

Data from Zacks Investment Research, Inc.