CMS Energy Corporation
CMS
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
56.76
USD
0.01
(0.02%)
Optionable: Yes Market Cap: 16,759 M 90-day average vol: 2,691,814
Previous close: 56.75 Open: 56.87 Bid: 54.91 Ask: 57.94
52 week range
49.87 65.72
Last updated: Friday 1st December 2023
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CMS Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 5 M | 10 M |
| AcquiredInProcessRnD | -5 M | |||||||||
| AcquiredInProcessRnDIncome | 30 M | |||||||||
| Amortization | -48 M | -59 M | ||||||||
| Amortization of intangibles | 12 M | |||||||||
| Basic EPS from continuing operations | 1.71 | 1.76 | 1.9 | 1.99 | 1.64 | 2.33 | 2.4 | 2.45 | 2.58 | 2.84 |
| Basic EPS total | 1.71 | 1.76 | 1.9 | 1.99 | 1.64 | 2.33 | 2.4 | 2.65 | 4.66 | 2.85 |
| Basic weighted shares outstanding | 312 M | 322 M | 313 M | 310 M | 280 M | 282 M | 283 M | 285 M | 289 M | 290 M |
| BasicDiscontinuousOperations | 0.2 | 2.08 | 0.01 | |||||||
| CommissionExpenses | 11 M | |||||||||
| Cost of sales | 1,503 M | 1,613 M | 1,496 M | 1,492 M | 1,665 M | 1,928 M | ||||
| Depletion | 7 M | |||||||||
| Depreciation | 635 M | 685 M | 750 M | 811 M | 881 M | 933 M | 992 M | 1,043 M | 1,114 M | 1,126 M |
| Depreciation unreconciled | 635 M | 692 M | 762 M | 811 M | 1,753 M | 1,854 M | 1,967 M | 2,066 M | 2,191 M | 2,214 M |
| DepreciationAndAmortization | 872 M | 921 M | 975 M | 1,023 M | 1,077 M | 1,088 M | ||||
| DevelopmentExpense | 2 M | |||||||||
| Diluted EPS total | 1.66 | 1.74 | 1.89 | 1.98 | 1.64 | 2.32 | 2.39 | 2.64 | 4.66 | 2.85 |
| Diluted normalized net income/share | 1.66 | 1.74 | 1.89 | 1.98 | 1.64 | 2.32 | 2.39 | 2.44 | 2.58 | 2.84 |
| Diluted weighted shares outstanding | 272 M | 275 M | 277 M | 279 M | 281 M | 283 M | 284 M | 286 M | 290 M | 290 M |
| DilutedDiscontinuousOperations | 0.2 | 2.08 | 0.01 | |||||||
| Dividends paid per share | 1.02 | 1.08 | 1.16 | 1.24 | 1.33 | 1.43 | 1.53 | 1.63 | 1.74 | 1.84 |
| Earnings from equity interest | 13 M | 15 M | 14 M | 13 M | 15 M | 9 M | 10 M | 5 M | 10 M | 3 M |
| EarningsFromEquityInterestNetOfTax | 13 M | 15 M | 14 M | 13 M | 15 M | 9 M | 10 M | 5 M | 10 M | 3 M |
| FuelAndPurchasePower | 2 M | |||||||||
| GainOnSaleOfBusiness | 201 M | 10 M | ||||||||
| GainOnSaleOfPPE | 495 M | |||||||||
| GainOnSaleOfSecurity | -1000000.0 | -3 M | 275 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 58 M | 602 M | 4 M | |||||||
| GeneralAndAdministrativeExpense | 7 M | 2 M | 49 M | 54 M | 67 M | 30 M | 22 M | 50 M | ||
| Gross operating profit | 6,566 M | 7,186 M | 6,456 M | 6,399 M | 5,470 M | 5,586 M | 5,570 M | 5,194 M | 5,798 M | 7,014 M |
| Income before tax | 880 M | 873 M | 896 M | 936 M | 971 M | 847 M | 928 M | 989 M | 1,024 M | 1,085 M |
| Income restructuring and M&A | -18 M | -18 M | -20 M | -23 M | 23 M | 22 M | 21 M | 24 M | 24 M | 28 M |
| Income taxes | 302 M | 250 M | 271 M | 273 M | 424 M | 115 M | 147 M | 115 M | 95 M | 93 M |
| InsuranceAndClaims | 2 M | |||||||||
| Interest income | 35 M | |||||||||
| InterestExpenseNonOperating | 401 M | 410 M | 400 M | 440 M | 440 M | 461 M | 523 M | 507 M | 503 M | 521 M |
| InterestExpenseOperating | -3 M | -3 M | -4 M | -5 M | -2 M | -3 M | -4 M | -2 M | -3 M | -2 M |
| InterestIncomeOperating | 150 M | 70 M | ||||||||
| MarketingExpense | 10 M | |||||||||
| MinorityInterests | -2 M | -2 M | -2 M | -2 M | -2 M | 3 M | 23 M | 24 M | ||
| MiscOtherSpecialCharges | -9 M | -43 M | 144 M | -25 M | -45 M | 46 M | 82 M | 69 M | 177 M | 197 M |
| Net income from total operations | 534 M | 567 M | 594 M | 616 M | 460 M | 657 M | 680 M | 816 M | 868 M | 837 M |
| NetIncomeCommonStockholders | 1,796 M | 2,349 M | 1,527 M | 1,345 M | 630 M | 703 M | 741 M | 814 M | 866 M | 827 M |
| NetIncomeContinuousOperations | 534 M | 567 M | 594 M | 616 M | 460 M | 657 M | 680 M | 816 M | 868 M | 837 M |
| NetIncomeDiscontinuousOperations | 58 M | 602 M | 4 M | |||||||
| NetIncomeExtraordinary | -2 M | -2 M | -2 M | -2 M | ||||||
| NetNonOperatingInterestIncomeExpense | -401 M | -410 M | -400 M | -440 M | -338 M | -461 M | -523 M | -507 M | -503 M | -521 M |
| NetOperatingInterestIncomeExpense | 3 M | 3 M | 4 M | 5 M | 2 M | 3 M | 4 M | 2 M | 3 M | 2 M |
| NonRecurringOperationExpense | 178 M | 11 M | ||||||||
| Operating income | 2,303 M | 2,666 M | 2,002 M | 1,719 M | -1,514 M | -1,953 M | -1,014 M | -1,096 M | -1,476 M | -1,377 M |
| Operating income before depreciation (EBITDA) | 1,900 M | 1,958 M | 2,036 M | 2,174 M | 4,034 M | 4,080 M | 4,389 M | 4,583 M | 4,792 M | 2,730 M |
| OperatingExpense | 5,203 M | 4,520 M | 4,454 M | 4,680 M | 6,984 M | 7,539 M | 6,584 M | 6,290 M | 7,274 M | 8,391 M |
| OperationAndMaintenance | 1,113 M | 1,287 M | 1,275 M | 1,224 M | 1,531 M | 1,582 M | ||||
| Other income net | -205 M | -467 M | -198 M | -263 M | 30 M | -55 M | -92 M | -74 M | -177 M | -197 M |
| Other special charges | 2 M | 10 M | ||||||||
| OtherCostofRevenue | 1,228 M | 1,493 M | 961 M | 710 M | 750 M | |||||
| OtherGandA | 7 M | 2 M | 49 M | 54 M | 67 M | 30 M | 22 M | 50 M | ||
| OtherOperatingExpenses | 3,384 M | 3,576 M | 3,428 M | 3,588 M | 4,657 M | 5,077 M | 3,962 M | 3,518 M | 4,321 M | 5,365 M |
| OtherTaxes | 234 M | 252 M | 262 M | 281 M | 574 M | 598 M | 655 M | 706 M | 762 M | 812 M |
| OtherWriteOff | 178 M | |||||||||
| OtherunderPreferredStockDividend | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 5 M | 10 M |
| PreferredStockDividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 5 M | 10 M |
| RentAndLandingFees | -7 M | |||||||||
| Research & development expense | 2 M | |||||||||
| RestructringAndMnAIncome | -18 M | -18 M | -20 M | -23 M | 23 M | 22 M | 21 M | 24 M | 24 M | 28 M |
| SecuritiesAmortization | 10 M | |||||||||
| Selling Gen & administrative expense | 10 M | 7 M | 2 M | 13 M | 14 M | |||||
| SellingAndMarketingExpense | 10 M | 2 M | 11 M | |||||||
| SellingExpense | 2 M | |||||||||
| Special income/charges | -5 M | 180 M | -20 M | 11 M | 23 M | 22 M | 21 M | 24 M | 24 M | 28 M |
| Total Income available for interest expense (EBIT) | 1,278 M | 1,280 M | 1,292 M | 1,371 M | 1,409 M | 1,305 M | 1,447 M | 1,494 M | 1,524 M | 1,604 M |
| Total common shares outstanding | 267 M | 360 M | 362 M | 364 M | 367 M | 368 M | 368 M | 373 M | 374 M | 375 M |
| Total net income | 534 M | 567 M | 594 M | 616 M | 460 M | 657 M | 680 M | 816 M | 868 M | 837 M |
| Total ordinary shares | 292 M | 292 M | 292 M | 292 M | 292 M | 292 M | 292 M | 292 M | 292 M | 292 M |
| Total revenues | 6,566 M | 7,186 M | 6,456 M | 6,399 M | 6,583 M | 6,873 M | 6,845 M | 6,418 M | 7,329 M | 8,596 M |
| TotalExpenses | 5,203 M | 4,520 M | 4,454 M | 4,680 M | 8,487 M | 9,152 M | 8,080 M | 7,782 M | 8,939 M | 10,319 M |
| TotalRevenue | 6,321 M | 6,800 M | 6,165 M | 6,064 M | 6,222 M | 6,464 M | 6,376 M | 6,189 M | 7,021 M | 8,151 M |
| WriteDown | 10 M | |||||||||
| WriteOff | -9 M |
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