FE Q2 2018 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B-18.3% YoY

Gross Profit

$1.8B66.6% margin

Operating Income

$700M25.9% margin

Net Income

$299M11.1% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$592M

Free Cash Flow

-$132M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$39.0B

Total Liabilities

$31.3B

Stockholders' Equity

$7.7B

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$3.3B	-18.3%
Gross Profit	$1.8B	$1.8B	-0.6%
Operating Income	$700M	$574M	+22.0%
Net Income	$299M	$174M	+71.8%

Revenue Segments

Regulated Distribution

$2.4B87%

Regulated Transmission

$341M13%