SO Q4 2017 Earnings — The Southern Company Revenue & Financial Results | Market Cap Arena

SOThe Southern Company

$107B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.6B+8.6% YoY

Gross Profit

$2.1B37.0% margin

Operating Income

$794M14.1% margin

Net Income

$501M8.9% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$1.0B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$111.0B

Total Liabilities

$85.2B

Stockholders' Equity

$24.5B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$5.2B	+8.6%
Gross Profit	$2.1B	$1.8B	+16.9%
Operating Income	$794M	$587M	+35.3%
Net Income	$501M	$233M	+115.0%

Revenue Segments

Traditional Operating Companies

$8.9B64%

Southern Company Gas

$2.7B19%

Southern Power

$1.1B8%

Gas Distribution Operations

$952M7%

Gas Marketing Services

$263M2%

Gas Midstream Operations

$18M0%

Other Segments

$3M0%