FE Q4 2017 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.4B+2.0% YoY

Gross Profit

$2.4B69.7% margin

Operating Income

-$1.8B-53.2% margin

Net Income

-$2.5B-72.6% margin

EPS (Diluted)

$-5.62

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$263M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.3B

Total Liabilities

$38.3B

Stockholders' Equity

$3.9B

Cash & Equivalents

$589M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.4B	+2.0%
Gross Profit	$2.4B	$2.2B	+11.2%
Operating Income	-$1.8B	-$8.9B	+79.5%
Net Income	-$2.5B	-$5.8B	+56.9%

Revenue Segments

Regulated Distribution

$2.4B67%

Competitive Energy Services

$845M24%

Regulated Transmission

$343M10%