CenterPoint Energy (CNP) β†’ Stock, financial statements
Advertising

CenterPoint Energy

29.34 USD -0.17 (-0.64%)
Apr 25 πŸ‡ΊπŸ‡Έ NYSE CNP
Dividends News
Favorites
  • CNP Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 7,977 Employees
8 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” CenterPoint Energy

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
7.4B 12B 11B 9.6B 7.5B
Cost Of Revenue
1.7B 5.7B 5.8B 4.9B 3B
Gross Profit
5.7B 6.6B 4.8B 4.7B 4.6B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
7.6B 11B 9.8B 8.5B 6.6B
Operating Income
-200M 1.3B 830M 1.1B 960M
Other Income Expense Net
0 0 0 0 0
EBIT
-200M 1.5B 1.1B 1.3B 1.2B
Interest Income
530M 39M 59M 77M 91M
Pretax Income
-870M 930M 510M 1.1B 690M
Income Tax
-270M 140M 150M -730M 250M
Minority Interest
0 0 0 0 0
Net Income
-950M 670M 330M 1.8B 430M
Net Income Basic
-950M 670M 330M 1.8B 430M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1B 1.1B 4.8B 1.2B 1.3B
Short term investments
140M 300M 290M 350M 210M
Receivables
1.3B 1.9B 1.6B 1.4B 1.1B
Inventory
500M 550M 390M 400M 310M
Other current assets
140M 300M 290M 350M 210M
Current assets
2.9B 3.8B 7B 3.4B 2.9B
Long term investments
31B 32B 20B 19B 19B
Property plant equipment
22B 21B 14B 13B 12B
Goodwill
4.7B 5.2B 870M 870M 860M
Intangible assets
0 320M 0 0 0
Other assets
2.7B 2.8B 2.6B 2.9B 3.2B
Total assets
33B 35B 27B 23B 22B
Accounts payable
850M 1.1B 1.2B 960M 660M
Current long term debt
2.9B 1.8B 1.1B 1.3B 1.8B
Other current liabilities
1.1B 990M 980M 790M 650M
Total current liabilities
4.8B 3.9B 3.3B 3.1B 3.1B
Long term debt
12B 14B 8.7B 8.2B 7.5B
Other liabilities
5.2B 5B 3.7B 3.6B 2.5B
Minority Interest
0 0 0 0 0
Total Liabilities
25B 27B 19B 18B 18B
Common stock
530M 500M 450M 430M 430M
Retained earning
-850M 630M 350M 540M -670M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
8.3B 8.4B 8.1B 4.7B 3.5B
Net tangible assets
1.3B 1.1B 5.5B 3.8B 2.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-950M 670M 330M 1.8B 430M
Depreciation
1.2B 1.3B 1.2B 1B 1.1B
Changes in receivables
-680M 370M 140M 320M 61M
Changes in inventories
-46M 150M -3M 85M -35M
Cash change
-45M -3.7B 3.6B -74M 230M
Cash flow
2B 1.6B 2.1B 1.4B 1.9B
Capital expenditures
-2.6B -2.5B -1.7B -1.4B -1.4B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.3B -8.4B -1.2B -1.3B -1B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
13B 15B 4.7B 7.9B 7.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-830M 2.8B 3.1B -250M -810M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

CenterPoint Energy, Inc. is a holding company, which engages in power generation and distribution. It operates through the following segments: Electric Transmission & Distribution; Natural Gas Distribution; Energy Services; Midstream Investments; and Other Operations. The Electric Transmission & Distribution segment generates and supplies energy to retail electric providers. The Natural Gas Distribution segment provides regulated intrastate natural gas sales to, and natural gas transportation and storage. The Energy Services segment offers variable and fixed-priced physical natural gas supplies primarily to commercial and industrial customers, and electric and natural gas utilities through CES and its subsidiary, CEIP. The Midstream Investments segment is consist of the equity method investment of CERC Corp in Enable, which is jointly controlled by CERC Corp. and OGE. The Other Operations segment is comprised of office buildings and other real estate used in the business operations and other corporate operations of the company. The company was founded in 1866 and is headquartered in Houston, TX.