FE Q4 2021 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena

FEFirstEnergy Corp.

$29B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B+4.8% YoY

Gross Profit

$1.8B67.0% margin

Operating Income

$224M8.4% margin

Net Income

$427M16.1% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

$707M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$45.4B

Total Liabilities

$36.8B

Stockholders' Equity

$8.7B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.5B	+4.8%
Gross Profit	$1.8B	$1.8B	-1.8%
Operating Income	$224M	$394M	-43.1%
Net Income	$427M	$242M	+76.4%

Revenue Segments

Regulated Distribution

$2.3B86%

Regulated Transmission

$379M14%