XEL Q4 2019 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.8B-2.8% YoY

Gross Profit

$1.1B39.6% margin

Operating Income

$450M16.1% margin

Net Income

$292M10.4% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$706M

Free Cash Flow

-$501M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$50.4B

Total Liabilities

$37.2B

Stockholders' Equity

$13.2B

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.9B	-2.8%
Gross Profit	$1.1B	$995M	+11.5%
Operating Income	$450M	$339M	+32.7%
Net Income	$292M	$214M	+36.4%

Revenue Segments

Other Segments

$24M100%