XEL FY 2015 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

FY 2015 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$11.0B-5.7% YoY

Gross Profit

$4.0B36.2% margin

Operating Income

$2.0B18.1% margin

Net Income

$984M8.9% margin

EPS (Diluted)

$1.94

Cash Flow

Operating Cash Flow

$3.0B

Free Cash Flow

-$658M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$39.1B

Total Liabilities

$28.5B

Stockholders' Equity

$10.6B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.0B	$11.7B	-5.7%
Gross Profit	$4.0B	$3.7B	+6.8%
Operating Income	$2.0B	$1.9B	+2.7%
Net Income	$984M	$1.0B	-3.6%