Saturday 17 October 2026
Export DUK’s income statement to Excel — free account
Duke Energy Corporation
DUK Utilities Utilities Regulated Electric
Duke Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $32.2 billion, up 6.19% from fiscal 2024. In the quarter to June 2026, revenue grew 1.12%, EPS grew 10.4%, free cash flow fell 233.8% and total debt rose 5.89%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
121.49
2.61
+2.20%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.78% | 9.60% | 9.56% | 9.70% | |
Piotroski F-Score |
6 | 7 | 7 | 8 | |
| 2.63% | 2.57% | 2.64% | 2.66% | ||
ROIC |
3.91% | 3.85% | 3.96% | 3.97% | |
Return on Tangible Assets |
4.13% | 4.08% | 4.05% | 4.04% | |
Average Days of Receivables |
46.32 | 47.89 | 43.44 | 49.20 | |
Free Cash Flow per Share |
(1.18) | (2.18) | (4.24) | (5.49) | |
Free Cash Flow |
(921.00) | (1,694.00) | (3,299.00) | (4,274.00) | |
Capital Expenditures |
(12,970.00) | (14,024.00) | (14,964.00) | (15,836.00) | |
| Other line items | |||||
Cash ROIC |
(0.66%) | (1.21%) | (2.25%) | (2.92%) | |
Accounts Receivable Turnover |
7.28 | 7.29 | 7.79 | 7.75 | |
Accounts Payable Turnover |
2.23 | 1.70 | 2.07 | 2.04 | |
Inventory Turnover |
2.06 | 1.99 | 2.12 | 2.09 | |
Average Days of Payables |
168.25 | 210.86 | 181.58 | 189.38 | |
Days of Inventory on Hand |
180.41 | 184.46 | 175.44 | 178.84 | |
Tax Rate |
(0.10) | (0.11) | (0.13) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.58% | 25.73% | 25.85% | 24.85% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.42 | 2.37 | 2.43 | 2.45 | |
Operating CF/Net income |
2.44 | 2.51 | 2.29 | 2.23 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.76) | (1.82) | (1.89) | (2.04) | |
Revenue per Share |
40.69 | 41.49 | 42.63 | 42.68 | |
Operating CF per Share |
15.49 | 15.87 | 14.99 | 14.84 | |
Capex per Share |
(16.67) | (18.05) | (19.23) | (20.33) | |
Capex to Sales |
0.41 | 0.44 | 0.45 | 0.48 |
Columns are period end dates