Xcel Energy Inc. Website

Xcel Energy Inc.

NasdaqGS-XEL

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

11,443

11,438

13,337

15,203

14,091

13,686

Other Revenues, Total

86

88

94

107

115

95

Total Revenues

11,529

11,526

13,431

15,310

14,206

13,781

Total Revenues % Chg.

-0.1%

-0%

16.5%

14%

-7.2%

-9.6%

Cost of Goods Sold, Total

6,870

6,612

8,226

9,540

8,272

7,540

Gross Profit

4,659

4,914

5,205

5,770

5,934

6,241

Selling General & Admin Expenses, Total

247

246

249

210

216

211

Depreciation & Amortization

1,765

1,948

2,121

2,413

2,448

2,620

Other Operating Expenses

569

612

630

688

657

661

Other Operating Expenses, Total

2,581

2,806

3,000

3,311

3,321

3,492

Operating Income

2,078

2,108

2,205

2,459

2,613

2,749

Interest Expense, Total

-773

-840

-842

-953

-1,055

-1,144

Interest And Investment Income

—

—

—

—

—

—

—

—

—

Net Interest Expenses

-773

-840

-842

-953

-1,055

-1,144

Income (Loss) On Equity Invest.

39

40

62

36

35

31

Other Non Operating Income (Expenses)

156

159

161

130

139

262

EBT, Excl. Unusual Items

1,500

1,467

1,586

1,672

1,732

1,898

Restructuring Charges

—

—

—

—

—

—

—

—

—

-72

-72

Legal Settlements

—

—

—

—

—

—

—

—

—

-35

-35

Other Unusual Items

—

—

—

—

—

—

—

-59

-71

—

-56

EBT, Incl. Unusual Items

1,500

1,467

1,527

1,601

1,625

1,735

Income Tax Expense

128

-6

-70

-135

-146

-120

Earnings From Continuing Operations

1,372

1,473

1,597

1,736

1,771

1,855

Net Income

1,372

1,473

1,597

1,736

1,771

1,855

Net Income to Common Incl Extra Items

1,372

1,473

1,597

1,736

1,771

1,855

Net Income to Common Excl. Extra Items

1,372

1,473

1,597

1,736

1,771

1,855

Total Shares Outstanding

524.5

537

544

549.6

554.9

557.3

Weighted Avg. Shares Outstanding

519

527

539

547

552

554.5

Weighted Avg. Shares Outstanding Dil

520

528

540

547

552

554.5

EPS

2.6

2.8

3

3.2

3.2

3.3

EPS Diluted

2.6

2.8

3

3.2

3.2

3.3

EBITDA

3,982

4,190

4,462

5,013

5,180

5,484

Effective Tax Rate

8.5%

-0.4%

-4.6%

-8.4%

-9%

-6.9%