Calpine Revenue, Profits - CPN Quarterly Income Statement

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

Stock analysis based on fundamentals means looking at financial statements in addition to the Calpine stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease to $1.8B for 2017 Q4 impacts the CPN stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses as shown in the Calpine profit and loss statement for 2017 Q4 total to $84M. This line item shows that the operating expenses has increased compared with last year. Also check: Calpine assets and Calpine free cash flow.

View and download details of revenue and profits for Calpine for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Calpine Revenues or Net Sales
1.8B2.59B2.08B2.28B1.58B2.36B1.16B1.62B1.44B
Cost Of Goods Sold (COGS)1.82B2.13B2.02B2.18B1.44B1.85B975M1.56B1.36B
Calpine Gross Profit
-16M458M67M101M140M507M189M54M78M
Research & Development Expense---------
Selling General & Admin Expense84M65M54M29M-94M45M49M51M56M
Income Before Depreciation Depletion Amortization-100M393M13M72M234M462M140M3M22M
Depreciation Depletion Amortization---------
Non Operating Income-28M-8M-8M-26M-16M-7M-21M-5M-17M
Interest Expense152M156M154M159M159M158M157M157M157M
Calpine Pretax Income
-280M229M-149M-113M59M297M-38M-159M-152M
Provision for Income Taxes8M-2M63M-61M31M-4M-14M35M-108M
MinorityInterest4M6M4M4M4M6M5M4M3M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-288M225M-216M-56M24M295M-29M-198M-47M
Extraordinary Items & Discontinued Operations---------
Calpine Profit/ Loss (Net Income)
-292M225M-216M-56M24M295M-29M-198M-47M
Average Shares used to compute Diluted EPS-358.84M355.36M354.68M356.47M356.35M354.07M353.5M353.07M
Average Shares used to compute Basic EPS-355.44M355.36M354.68M354.24M354.22M354.07M353.5M353.07M
Income Before Nonrecurring Items-225M-216M-114M-145M186M22M-104M67M
Income from Nonrecurring Items---58M169M109M-51M-94M-114M
Calpine Earnings Per Share Basic Net
-0.63-0.61-0.160.070.83-0.08-0.56-0.13
Calpine Earnings Per Share Diluted Net
-0.63-0.61-0.160.070.83-0.08-0.56-0.13
EPS Diluted Before Nonrecurring Items-0.63-0.61-0.32-0.400.520.06-0.290.19
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Calpine stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.8B for this quarter of 2017 Q4. Our Calpine revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-292M for CPN stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The CPN financials along with Calpine historical stock prices provide a lot of details about the firm.

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%