Calpine Revenue, Profits - CPN Annual Income Statement

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$15.25 $0.01 (0.07%) CPN stock closing price Mar 08, 2018 (Closing)

Looking at financial statements, along with the Calpine stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the CPN income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 30.32% when compared to the same period in the past. The operating expenses as shown in the Calpine profit and loss statement for 2017 total to $232M. This line item shows that the operating expenses has increased compared with last year. Also check: Calpine assets and Calpine free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Calpine Revenues or Net Sales
8.75B6.72B6.47B8.03B6.3B5.48B6.8B6.55B6.56B9.94B
Cost Of Goods Sold (COGS)8.14B5.83B5.42B6.46B5.24B4.51B5.8B5.41B5.35B8.78B
Calpine Gross Profit
610M890M1.05B1.57B1.06B970M997M1.13B1.22B1.16B
Research & Development Expense----------
Selling General & Admin Expense232M51M194M-423M217M-32M197M251M151M470M
Income Before Depreciation Depletion Amortization378M839M855M1.99B844M1B800M882M1.06B688M
Depreciation Depletion Amortization----------
Non Operating Income-70M-49M-54M-361M-128M-48M-251M-323M-75M323M
Interest Expense621M631M628M645M696M736M760M789M829M1.07B
Calpine Pretax Income
-313M159M173M983M20M218M-211M-230M160M-60M
Provision for Income Taxes8M48M-76M22M2M19M-22M-68M15M-47M
MinorityInterest18M19M14M15M4M-1M--4M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-321M111M249M961M18M199M-189M-162M145M-13M
Extraordinary Items & Discontinued Operations-------193M-23M
Calpine Profit/ Loss (Net Income)
-339M92M235M946M14M199M-190M31M149M10M
Average Shares used to compute Diluted EPS-356.11M364.89M409.36M444.77M471.34M485.38M487.29M486.32M485.55M
Average Shares used to compute Basic EPS-354.01M362.03M404.84M440.67M467.75M485.38M486.04M485.66M485.05M
Income Before Nonrecurring Items--28M385M309M170M78M-13M87M141M15M
Income from Nonrecurring Items-120M-150M637M-156M121M-177M-249M8M-28M
Calpine Earnings Per Share Basic Net
-0.940.260.652.340.030.43-0.390.060.310.02
Calpine Earnings Per Share Diluted Net
-0.260.642.310.030.42-0.390.060.310.02
EPS Diluted Before Nonrecurring Items--0.081.050.750.380.16-0.030.180.290.03
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Calpine stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Calpine revenue chart implies that the company is growing. It has been the case with Calpine. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CPN stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the CPN income statement, one can check the Calpine historical stock prices to check how the price has moved with time.

Calpine Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.63
Operating Margin
15.2
Net Profit Margin
8.7
Dividend Yield
0%