XEL Q4 2017 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.8B+0.0% YoY

Gross Profit

$1.0B35.9% margin

Operating Income

$426M15.2% margin

Net Income

$189M6.8% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$759M

Free Cash Flow

-$304M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$43.0B

Total Liabilities

$31.6B

Stockholders' Equity

$11.5B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.8B	+0.0%
Gross Profit	$1.0B	$996M	+0.8%
Operating Income	$426M	$465M	-8.5%
Net Income	$189M	$227M	-16.8%

Revenue Segments

Regulated Electric

$2.3B81%

Regulated Natural Gas

$520M19%

Other Segments

$20M1%