stockrow
Friday 6 November 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.
- Revenue
- +6.58%
- EPS
- +9.94%
- Free cash flow
- −496.1%
- Total debt
- +5.48%
Quarter to September 2026, against a year earlier
128.33
1.75
−1.35%
Follow DUK
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.60% | 9.56% | 9.70% | 0.00% | |
Piotroski F-Score |
7 | 7 | 8 | — | |
| 2.57% | 2.64% | 2.66% | 2.69% | ||
ROIC |
3.85% | 3.96% | 3.97% | 4.08% | |
Return on Tangible Assets |
4.08% | 4.05% | 4.04% | 4.06% | |
Average Days of Receivables |
47.89 | 43.44 | 49.20 | 0.00 | |
Free Cash Flow per Share |
(2.18) | (4.24) | (5.49) | (6.62) | |
Free Cash Flow |
(1,694.00) | (3,299.00) | (4,274.00) | (5,162.00) | |
Capital Expenditures |
(14,024.00) | (14,964.00) | (15,836.00) | (16,709.00) | |
| Other line items | |||||
Cash ROIC |
(1.21%) | (2.25%) | (2.92%) | (3.48%) | |
Accounts Receivable Turnover |
7.29 | 7.79 | 7.75 | 0.00 | |
Accounts Payable Turnover |
1.70 | 2.07 | 2.04 | 0.00 | |
Inventory Turnover |
1.99 | 2.12 | 2.09 | 0.00 | |
Average Days of Payables |
210.86 | 181.58 | 189.38 | 0.00 | |
Days of Inventory on Hand |
184.46 | 175.44 | 178.84 | 0.00 | |
Tax Rate |
(0.11) | (0.13) | (0.13) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.73% | 25.85% | 24.85% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.37 | 2.43 | 2.45 | — | |
Operating CF/Net income |
2.51 | 2.29 | 2.23 | 2.17 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.05 | |
Capex/Depreciation |
(1.82) | (1.89) | (2.04) | (2.23) | |
Revenue per Share |
41.49 | 42.63 | 42.68 | 43.35 | |
Operating CF per Share |
15.87 | 14.99 | 14.84 | 14.80 | |
Capex per Share |
(18.05) | (19.23) | (20.33) | (21.42) | |
Capex to Sales |
0.44 | 0.45 | 0.48 | 0.49 |
Columns are period end dates · fundamentals updated 5 Nov 2026