FE Q1 2018 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B-16.2% YoY

Gross Profit

$1.9B63.9% margin

Operating Income

$580M19.5% margin

Net Income

$1.4B46.0% margin

EPS (Diluted)

$2.54

QoQ Revenue Growth

-13.5%

Cash Flow

Operating Cash Flow

-$880M

Free Cash Flow

-$1.5B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$38.8B

Total Liabilities

$31.4B

Stockholders' Equity

$7.4B

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.6B	-16.2%
Gross Profit	$1.9B	$1.9B	+2.3%
Operating Income	$580M	$628M	-7.6%
Net Income	$1.4B	$205M	+567.8%

Revenue Segments

Regulated Distribution

$2.6B89%

Regulated Transmission

$323M11%