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Duke Energy DUK Total Cost of Revenue

Total Cost of Revenue at other companies

AES logo
AESAES
$2.54B+2.2%
Centuri Holdings logo
Centuri HoldingsCTRI
$687.42M+29.8%
American Electric Power logo
American Electric PowerAEP

Segments

By segment

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Total Reportable Segments$1.51B+12.8%
Electric Utilitiesand Infrastructure$1.4B+12.5%
Gas Utilitiesand Infrastructure$112M+16.7%

By product

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Electricity$2.23B
Natural Gas Reserves$78M

Other financials

Income statement

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Revenue$7.4B+3.1%
Operating income$1.8B+7.2%
Net income$984.0M+9.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%
Total debt$82.4B+2.8%
Total equity$50.9B+2.4%
Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

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Market cap$99.09B+10.5%
Enterprise value$181.04B+5.6%
P/E20.4×+1.6×
P/S3.2×+0.3×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The official record: Duke Energy’s 10-K, filed February 25, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.