CMS
CMS Energy Corporation
$70.12
-$0.06(-0.09%)
82
Overall
100
Value
90
Tech
57
Quality
Market Cap
$20.94B
Volume
5.11M
52W Range
$63.97 - $76.45
Target Price
$78.54
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.5B | $6.4B | $6.6B | $6.9B | $6.8B | $6.4B | $7.3B | $8.6B | $7.5B | $7.5B | ||
| Total Revenue | $6.5B | $6.4B | $6.6B | $6.9B | $6.8B | $6.4B | $7.3B | $8.6B | $7.5B | $7.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $750.0M | $1.6B | $1.5B | $3.8B | $4.7B | $5.8B | $4.6B | $4.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.5B | $6.4B | $5.8B | $5.3B | $5.3B | $2.6B | $2.6B | $2.8B | $7.5B | $3.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.6B | $3.8B | $6.1B | $6.6B | $6.6B | $6.3B | $7.3B | $1.5B | $3.3B | $3.4B | ||
| General & Administrative Expenses | -- | -- | $49.0M | $54.0M | $67.0M | $30.0M | $22.0M | $50.0M | $34.0M | $33.0M | ||
| Depreciation & Amortization | -- | -- | $872.0M | $921.0M | $975.0M | $1.0B | $1.1B | $1.1B | -- | -- | ||
| Depreciation & Amortization | $750.0M | $811.0M | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | $2.2B | $1.2B | $1.2B | ||
| Other Operating Expenses | $2.6B | $2.7B | $3.8B | $4.1B | $4.0B | $3.5B | $4.3B | $5.4B | $1.7B | $1.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B | ||
| EBITDA | $2.0B | $2.2B | $3.9B | $4.0B | $4.3B | $2.4B | $2.4B | $2.5B | $2.8B | $3.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $400.0M | $440.0M | $440.0M | $461.0M | $523.0M | $505.0M | $500.0M | $519.0M | $616.0M | $708.0M | ||
| Net Non-Operating Interest Income/Expense | $-400.0M | $-440.0M | $-440.0M | $-461.0M | $-523.0M | $-507.0M | $-503.0M | $519.0M | $-616.0M | $-700.0M | ||
| Gain on Sale of Securities | -- | $-5.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-8.0M | $12.0M | $30.0M | $-55.0M | $-92.0M | $-74.0M | $-177.0M | $197.0M | $-182.0M | $-175.0M | ||
| Other Special Charges | $-6.0M | $-25.0M | $-45.0M | $46.0M | $82.0M | $69.0M | $177.0M | $-8.0M | $182.0M | $175.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.3B | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | ||
| Pre-Tax Income | $896.0M | $936.0M | $886.0M | $774.0M | $829.0M | $809.0M | $823.0M | $902.0M | $954.0M | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $271.0M | $273.0M | $424.0M | $115.0M | $147.0M | $115.0M | $95.0M | $93.0M | $147.0M | $176.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $523.0M | $551.0M | $460.0M | $657.0M | $680.0M | $755.0M | $1.4B | $168.0M | $887.0M | $1.0B | ||
| Net Income (Continuing Operations) | $523.0M | $551.0M | $460.0M | $657.0M | $680.0M | $755.0M | $868.0M | $809.0M | $807.0M | $947.0M | ||
| Net Income (Discontinued Operations) | $523.0M | $551.0M | $460.0M | $657.0M | $680.0M | $755.0M | $1.4B | $168.0M | $887.0M | $1.0B | ||
| Net Income (Common Stockholders) | $592.0M | $614.0M | $630.0M | $703.0M | $741.0M | $755.0M | $1.3B | $168.0M | $877.0M | $993.0M | ||
| Normalized Income | -- | -- | -- | -- | $654.9M | $639.1M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.6B | $3.8B | $6.8B | $8.2B | $8.1B | $7.8B | $8.9B | $7.4B | $3.3B | $7.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | $283.3M | -- | $289.0M | $289.5M | $291.4M | $78.4M | ||
| Average Shares Outstanding (Diluted) | $276.5M | $278.9M | $280.8M | $282.9M | $284.3M | $286.3M | $289.5M | $290.0M | $291.4M | $78.7M | ||
| Shares Outstanding | $362.1M | $364.1M | $366.5M | $367.5M | $368.0M | $373.1M | $373.9M | $375.4M | $378.6M | $382.9M | ||
| Basic EPS | $1.9 | $1.99 | $1.64 | $2.33 | $2.4 | $2.65 | $4.66 | $2.85 | $3.01 | $3.34 | ||
| Basic EPS (Continuing Operations) | $1.9 | $1.99 | $1.64 | $2.33 | $2.4 | $2.65 | $2.58 | $2.84 | $3.01 | $3.34 | ||
| Diluted EPS | $1.89 | $1.98 | $1.64 | $2.32 | $2.39 | $2.64 | $4.66 | $2.85 | $3.01 | $3.33 | ||
| Diluted EPS (Continuing Operations) | $1.89 | $1.98 | $1.64 | $2.32 | $2.39 | $2.64 | $2.58 | $2.84 | $3.01 | $3.33 | ||
| Dividend Per Share | $1.16 | $1.24 | $1.33 | $1.43 | $1.53 | $1.63 | $1.74 | $1.84 | $2.06 | $2.06 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $5.0M | $10.0M | $10.0M | $10.0M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $2.08 | $0.01 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $2.08 | $0.01 | -- | -- | ||
| Earnings from equity interest | $14.0M | $13.0M | $15.0M | $9.0M | $10.0M | $5.0M | $10.0M | $3.0M | $7.0M | $7.0M | ||
| Earnings From Equity Interest Net Of Tax | $14.0M | $13.0M | $15.0M | $9.0M | $10.0M | $5.0M | $10.0M | $3.0M | $7.0M | $7.0M | ||
| Fuel And Purchase Power | $593.0M | $499.0M | $505.0M | $528.0M | $493.0M | $375.0M | $593.0M | $905.0M | $561.0M | $624.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $58.0M | $602.0M | $4.0M | $1.0M | -- | ||
| Interest Expense Operating | $-4.0M | $-5.0M | $-2.0M | $-3.0M | $-4.0M | $-2.0M | $-3.0M | $-2.0M | $-3.0M | $-18.0M | ||
| Minority Interests | $-2.0M | $-2.0M | $-2.0M | $-2.0M | $-2.0M | $3.0M | $23.0M | $24.0M | $79.0M | $56.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $58.0M | $602.0M | $4.0M | $1.0M | -- | ||
| Net Operating Interest Income Expense | $4.0M | $5.0M | $2.0M | $3.0M | $4.0M | $2.0M | $3.0M | $2.0M | $3.0M | $18.0M | ||
| Operation And Maintenance | -- | -- | $1.1B | $1.3B | $1.3B | $1.2B | $1.5B | $1.6B | -- | -- | ||
| Other Costof Revenue | $961.0M | $710.0M | $750.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | $49.0M | $54.0M | $67.0M | $30.0M | $22.0M | $50.0M | $34.0M | $33.0M | ||
| Other Taxes | $262.0M | $281.0M | $560.0M | $598.0M | $655.0M | $706.0M | $762.0M | $812.0M | $447.0M | $482.0M | ||
| Otherunder Preferred Stock Dividend | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $5.0M | $10.0M | $10.0M | $10.0M | ||
| Preferred Stock Dividends | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $5.0M | $10.0M | $10.0M | $10.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMS | $70.12 | -0.1% | 5.11M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |