OGE Energy Corp.
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company gen…
Regulated Electric
US, Oklahoma City [HQ]
OGE/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,869.00 | 3,716.00 | 3,915.00 | 3,671.00 | 2,867.00 | 2,453.00 | 2,196.00 | 2,259.00 | 2,261.00 | 2,270.00 | 2,231.00 | 2,122.00 | 3,653.00 | 3,375.00 | 2,674.00 | |
|
EPS
|
1.34 | 1.52 | 1.75 | 1.80 | 1.96 | 1.99 | 1.36 | 1.69 | 3.10 | 2.13 | 2.17 | -0.87 | 3.68 | 3.33 | 2.08 | |
| Diluted in mil. | 1.33 | 1.50 | 1.73 | 1.79 | 1.94 | 1.98 | 1.36 | 1.69 | 3.10 | 2.12 | 2.16 | -0.87 | 3.68 | 3.32 | 2.07 | |
|
Profit
|
1,312.00 | 1,529.00 | 1,638.00 | 1,151.00 | 949.00 | 906.00 | 880.00 | 913.00 | 883.00 | 903.00 | 952.00 | 1,014.00 | 1,063.00 | 1,211.00 | 1,260.00 | |
| Gross Margin | 45.72 | 41.15 | 41.83 | 31.35 | 33.11 | 36.97 | 40.07 | 40.43 | 39.06 | 39.78 | 42.70 | 47.82 | 29.09 | 35.90 | 47.12 | |
| Pre Tax | 382.00 | 461.00 | 524.00 | 520.00 | 524.00 | 568.00 | 368.00 | 486.00 | 569.00 | 497.00 | 463.00 | -301.00 | 878.00 | 789.00 | 473.00 | |
| Profit Margin | 13.32 | 12.41 | 13.39 | 14.17 | 18.28 | 23.18 | 16.78 | 21.53 | 25.20 | 21.92 | 20.77 | -14.19 | 24.04 | 23.38 | 17.69 | |
| ETR | 31.68 | 34.89 | 30.65 | 25.98 | 24.86 | 30.39 | 26.42 | 30.45 | -8.65 | 14.51 | 6.43 | 42.31 | 16.07 | 15.66 | 11.88 | |
| Net | 258.00 | 295.00 | 342.00 | 355.00 | 387.00 | 395.00 | 271.00 | 338.00 | 619.00 | 425.00 | 433.00 | -173.00 | 737.00 | 665.00 | 416.00 | |
| Profit Margin | 9.00 | 7.94 | 8.76 | 9.67 | 13.52 | 16.13 | 12.35 | 14.97 | 27.38 | 18.74 | 19.43 | -8.18 | 20.18 | 19.72 | 15.59 | |
| EBITDA | 759.00 | 886.00 | 958.00 | 1,045.00 | 963.00 | 996.00 | 821.00 | 944.00 | 975.00 | 963.00 | 964.00 | 245.00 | 1,449.00 | 1,409.00 | 1,188.00 | |
| EBITDA Margin | 26.45 | 23.85 | 24.46 | 28.48 | 33.60 | 40.63 | 37.39 | 41.80 | 43.13 | 42.43 | 43.22 | 11.58 | 39.67 | 41.76 | 44.45 | |
| Operating Income | 491.00 | 593.00 | 646.00 | 676.00 | 553.00 | 536.00 | 481.00 | 503.00 | 510.00 | 489.00 | 504.00 | -145.00 | 1,033.00 | 948.00 | 650.00 | |
| Operating Margin | 17.14 | 15.98 | 16.51 | 18.44 | 19.30 | 21.88 | 21.90 | 22.28 | 22.57 | 21.57 | 22.60 | -6.86 | 28.29 | 28.10 | 24.31 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 150.00 | 160.00 | 161.00 | 170.00 | - - | |
| Loss | -2,374.00 | -3,123.00 | -3,262.00 | -3,001.00 | -2,314.00 | -1,913.00 | -1,711.00 | -1,748.00 | -1,732.00 | -1,769.00 | -1,724.00 | -1,598.00 | -3,106.00 | -2,726.00 | -2,017.00 | |
| Cost of Revenue | -1,557.00 | -2,187.00 | -2,277.00 | -2,520.00 | -1,918.00 | -1,546.00 | -1,316.00 | -1,345.00 | -1,377.00 | -1,367.00 | -1,278.00 | -1,107.00 | -2,590.00 | -2,163.00 | -1,414.00 | |
|
Operating Expenses
|
-817.00 | -935.00 | -985.00 | -481.00 | -396.00 | -367.00 | -394.00 | -402.00 | -354.00 | -401.00 | -445.00 | -490.00 | -515.00 | -562.00 | -602.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -9.00 | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -7.00 | - - | - - | -451.00 | -465.00 | -458.00 | -10.00 | -9.00 | -462.00 | -463.00 | -501.00 | -502.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -262.00 | -292.00 | -307.00 | -374.00 | -298.00 | -281.00 | -307.00 | -322.00 | -283.00 | -321.00 | -355.00 | -391.00 | -416.00 | -460.00 | -506.00 | |
| Interest Expenses | -137.00 | -139.00 | -151.00 | -164.00 | -147.00 | -150.00 | -153.00 | -149.00 | -161.00 | -167.00 | -150.00 | -160.00 | -161.00 | -166.00 | -228.00 | |
| Other Expenses | -23.00 | -7.00 | -24.00 | -13.00 | -118.00 | -180.00 | -36.00 | -125.00 | -203.00 | -164.00 | -40.00 | -155.00 | -155.00 | -159.00 | -44.00 | |
|
WA Shares Outstanding
|
192.00 | 194.00 | 195.00 | 197.00 | 198.00 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | |
| Diluted | 194.00 | 197.00 | 198.00 | 198.00 | 199.00 | 199.00 | 199.00 | 199.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |