FE Income Statement - TTM - FirstEnergy Corp.

Income Statement (TTM)

FirstEnergy Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	10,735	10,607	10,624	10,724	10,826	10,943	11,206	11,402	11,753	12,268	12,510	12,698	12,710	12,685	12,741	13,015	13,257	13,286	13,764	13,864
Change (%)		-1.19	0.16	0.94	0.95	1.08	2.40	1.75	3.08	4.38	1.97	1.50	0.09	-0.20	0.44	2.15	1.86	0.22	3.60	0.73
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,820	2,834	2,918	2,990	3,250	3,525	3,575	3,663	3,859	4,037	4,236	4,374	4,323	4,200	4,000	3,996	4,007	3,959	4,209	4,234
Change (%)		0.50	2.96	2.47	8.70	8.46	1.42	2.46	5.35	4.61	4.93	3.26	-1.17	-2.85	-4.76	-0.10	0.28	-1.20	6.31	0.59
% of Revenue	26.27	26.72	27.47	27.88	30.02	32.21	31.90	32.13	32.83	32.91	33.86	34.45	34.01	33.11	31.39	30.70	30.23	29.80	30.58	30.54

Gross Operating Profit	7,915	7,773	7,706	7,734	7,576	7,418	7,631	7,739	7,894	8,231	8,274	8,324	8,387	8,485	8,741	9,019	9,250	9,327	9,555	9,630
Change (%)		-1.79	-0.86	0.36	-2.04	-2.09	2.87	1.42	2.00	4.27	0.52	0.60	0.76	1.17	3.02	3.18	2.56	0.83	2.44	0.78
% of Revenue	73.73	73.28	72.53	72.12	69.98	67.79	68.10	67.87	67.17	67.09	66.14	65.55	65.99	66.89	68.61	69.30	69.77	70.20	69.42	69.46

SG&A	1,146	537	128	-84	-200	-959	-299	-290	-279	-305	-224	-215	-134	247	234	295	282	132	142	153
Change (%)		-53.14	-76.16	-165.62	138.10	379.50	-68.82	-3.01	-3.79	9.32	-26.56	-4.02	-37.67	-284.33	-5.26	26.07	-4.41	-53.19	7.58	7.75
% of Revenue	10.68	5.06	1.20	-0.78	-1.85	-8.76	-2.67	-2.54	-2.37	-2.49	-1.79	-1.69	-1.05	1.95	1.84	2.27	2.13	0.99	1.03	1.10

R&D
Change (%)
% of Revenue

OpEx	9,449	8,922	8,612	8,473	8,549	8,066	8,880	9,180	9,668	9,980	10,311	10,474	10,406	10,587	10,569	10,942	11,130	10,952	11,298	11,206
Change (%)		-5.58	-3.47	-1.61	0.90	-5.65	10.09	3.38	5.32	3.23	3.32	1.58	-0.65	1.74	-0.17	3.53	1.71	-1.60	3.16	-0.82
% of Revenue	88.02	84.11	81.06	79.01	78.97	73.71	79.24	80.51	82.26	81.35	82.42	82.49	81.87	83.46	82.95	84.08	83.96	82.43	82.08	80.82

Operating Income	1,286	1,685	2,012	2,251	2,277	2,877	2,326	2,222	2,085	2,288	2,199	2,224	2,304	2,098	2,172	2,072	2,127	2,334	2,466	2,658
Change (%)		31.03	19.41	11.88	1.16	26.35	-19.15	-4.47	-6.17	9.74	-3.89	1.14	3.60	-8.94	3.53	-4.58	2.63	9.73	5.66	7.81
% of Revenue	11.98	15.89	18.94	20.99	21.03	26.29	20.76	19.49	17.74	18.65	17.58	17.51	18.13	16.54	17.05	15.92	16.04	17.57	17.92	19.18

Interest Expense	-1,024	-1,037	-1,060	-1,075	-1,087	-1,112	-1,095	-1,089	-1,040	-1,011	-1,004	-1,003	-1,059	-1,071	-1,108	-1,115	-1,098	-1,071	-1,045	-1,048
Change (%)		1.27	2.22	1.42	1.12	2.30	-1.53	-0.55	-4.50	-2.79	-0.69	-0.10	5.58	1.13	3.45	0.63	-1.52	-2.46	-2.43	0.29
% of Revenue	-9.54	-9.78	-9.98	-10.02	-10.04	-10.16	-9.77	-9.55	-8.85	-8.24	-8.03	-7.90	-8.33	-8.44	-8.70	-8.57	-8.28	-8.06	-7.59	-7.56

Net Income	726	1,079	1,340	1,089	1,098	1,283	1,236	1,365	1,236	406	410	458	524	1,102	1,063	873	892	978	1,085	1,308
Change (%)		48.62	24.19	-18.73	0.83	16.85	-3.66	10.44	-9.45	-67.15	0.99	11.71	14.41	110.31	-3.54	-17.87	2.18	9.64	10.94	20.55
% of Revenue	6.76	10.17	12.61	10.15	10.14	11.72	11.03	11.97	10.52	3.31	3.28	3.61	4.12	8.69	8.34	6.71	6.73	7.36	7.88	9.43

Source: Capital IQ

MX:FE
IT:1FEU	€37.00
DE:FE7	€37.00
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FirstEnergy Corp. - Income Statement (TTM)

Income Statement (TTM)

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