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Centrica (CPYYY)
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US Market

Centrica (CPYYY) Financial Statements

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Centrica Financial Overview

Centrica's market cap is currently $9.07B. The company's EPS TTM is $1.277; its P/E ratio is 5.53; and it has a dividend yield of 2.61%. Centrica is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 26.46B£ 23.74B£ 14.74B£ 12.25B£ 22.67B
Gross Profit£ 9.62B£ 2.04B£ 1.63B£ 3.12B£ 3.21B
Operating Income£ 6.51B£ -240.00M£ 954.00M£ -362.00M£ -849.00M
EBITDA£ 7.30B£ 506.00M£ 1.73B£ 1.87B£ 1.37B
Net Income£ 3.93B£ -782.00M£ 1.21B£ 41.00M£ -1.02B
Balance Sheet
Cash & Short-Term Investments£ 6.74B£ 4.29B£ 4.63B£ 1.67B£ 1.47B
Total Assets£ 21.37B£ 29.04B£ 27.09B£ 17.12B£ 18.15B
Total Debt£ 4.10B£ 4.02B£ 4.64B£ 5.38B£ 5.34B
Net Debt£ -2.24B£ -270.00M£ 18.00M£ 3.70B£ 4.00B
Total Liabilities£ 17.13B£ 27.76B£ 24.34B£ 15.74B£ 16.36B
Stockholders' Equity£ 3.88B£ 1.02B£ 2.37B£ 957.00M£ 1.21B
Cash Flow
Free Cash Flow£ 2.42B£ 943.00M£ 1.19B£ 911.00M£ 469.00M
Operating Cash Flow£ 2.75B£ 1.31B£ 1.61B£ 1.40B£ 1.25B
Investing Cash Flow£ 115.00M£ -566.00M£ 2.26B£ -285.00M£ -503.00M
Financing Cash Flow£ -1.41B£ -917.00M£ -938.00M£ -482.00M£ -1.08B
Currency in GBP

Centrica Earnings and Revenue History

Centrica Debt to Assets

Centrica Cash Flow

Centrica Forecast EPS vs Actual EPS

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