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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.70% | 9.56% | 9.60% | 9.78% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 7 | 7 | 6 | |
| 2.66% | 2.64% | 2.57% | 2.63% | ||
ROIC |
3.97% | 3.96% | 3.85% | 3.91% | |
Return on Tangible Assets |
4.04% | 4.05% | 4.08% | 4.13% | |
Average Days of Receivables |
49.20 | 43.44 | 47.89 | 46.32 | |
Free Cash Flow per Share |
(5.49) | (4.24) | (2.18) | (1.18) | |
Free Cash Flow |
(4,274.00) | (3,299.00) | (1,694.00) | (921.00) | |
Capital Expenditures |
(15,836.00) | (14,964.00) | (14,024.00) | (12,970.00) | |
| Other line items | |||||
Cash ROIC |
(2.92%) | (2.25%) | (1.21%) | (0.66%) | |
Accounts Receivable Turnover |
7.75 | 7.79 | 7.29 | 7.28 | |
Accounts Payable Turnover |
2.04 | 2.07 | 1.70 | 2.23 | |
Inventory Turnover |
2.09 | 2.12 | 1.99 | 2.06 | |
Average Days of Payables |
189.38 | 181.58 | 210.86 | 168.25 | |
Days of Inventory on Hand |
178.84 | 175.44 | 184.46 | 180.41 | |
Tax Rate |
(0.13) | (0.13) | (0.11) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.85% | 25.85% | 25.73% | 24.58% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.45 | 2.43 | 2.37 | 2.42 | |
Operating CF/Net income |
2.23 | 2.29 | 2.51 | 2.44 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(2.04) | (1.89) | (1.82) | (1.76) | |
Revenue per Share |
42.68 | 42.63 | 41.49 | 40.69 | |
Operating CF per Share |
14.84 | 14.99 | 15.87 | 15.49 | |
Capex per Share |
(20.33) | (19.23) | (18.05) | (16.67) | |
Capex to Sales |
0.48 | 0.45 | 0.44 | 0.41 |
Columns are period end dates