XEL FY 2016 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

FY 2016 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$11.1B+0.8% YoY

Gross Profit

$4.3B38.9% margin

Operating Income

$2.2B19.9% margin

Net Income

$1.1B10.1% margin

EPS (Diluted)

$2.21

Cash Flow

Operating Cash Flow

$3.1B

Free Cash Flow

-$203M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$41.2B

Total Liabilities

$30.1B

Stockholders' Equity

$11.0B

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.1B	$11.0B	+0.8%
Gross Profit	$4.3B	$4.0B	+8.3%
Operating Income	$2.2B	$2.0B	+10.7%
Net Income	$1.1B	$984M	+14.1%