XCEL ENERGY INC Income Statement
XELLL|10 years of annual SEC 10-K data (FY2009-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
XCEL ENERGY INC reported $11.1B in revenue and $1.1B in net income for FY2018. Revenue has grown at a 1.1% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.0B | $11.7B | $10.9B | $10.1B | $10.7B | $10.3B | $9.6B | $11.2B | $10.0B |
| Cost of Revenue | $3.7B | - | - | - | - | - | - | - | - | - |
| Operating Income | $2.2B | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B |
| Interest Expense | $647.0M | $595.0M | $566.6M | $575.2M | $601.6M | $591.3M | $577.3M | $561.7M | $552.9M | $520.0M |
| Income Tax | $581.0M | $543.0M | $523.8M | $484.0M | $450.2M | $468.3M | $436.6M | $371.3M | $338.7M | $294.5M |
| Net Income | $1.1B | $984.0M | $1.0B | $948.2M | $905.2M | $841.2M | $755.8M | $680.9M | $645.6M | $577.3M |
| EPS (Basic) | $2.21 | $1.94 | $2.03 | $1.91 | $1.86 | $1.72 | $1.63 | $1.48 | $1.47 | $1.38 |
| EPS (Diluted) | $2.21 | $1.94 | $2.03 | $1.91 | $1.85 | $1.72 | $1.62 | $1.48 | $1.46 | $1.35 |
| Shares Outstanding | 508.9M | 507.2M | 507.5M | 505.7M | 498.0M | 488.0M | 486.5M | 482.3M | 457.5M | 433.1M |
| Operating Margin | 20.2% | 18.1% | 16.7% | 16.9% | 18.0% | 16.7% | 15.7% | 15.2% | 12.4% | 13.5% |
| Profit Margin | 10.1% | 8.9% | 8.7% | 8.7% | 8.9% | 7.9% | 7.3% | 7.1% | 5.8% | 5.8% |