Beta
Company data is growing.
← All companies
/
Top lists
/
PG&E
PG&E
2016–2025 · 469 US lab companies
2026-08-05
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
17 666
17 135
16 759
17 129
18 469
20 642
21 680
24 428
24 419
24 935
Operating profit (EBIT)
2 177
2 956
−9 700
−10 094
1 755
1 883
1 837
2 671
4 459
4 749
Net income attributable to shareholders
1 393
1 646
−6 851
−7 656
−1 318
−102
1 800
2 242
2 475
2 593
EBIT margin
12,3%
17,3%
−57,9%
−58,9%
9,5%
9,1%
8,5%
10,9%
18,3%
19,1%
Gross margin
—
—
77,2%
—
—
94,4%
90,3%
89,8%
90,7%
89,5%
Operating cash flow
4 409
5 977
4 752
4 816
−19 130
2 262
3 721
4 747
8 035
8 716
Free cash flow
−1 300
336
−1 762
−1 497
−26 820
−5 427
−5 863
−4 967
−2 334
−3 071
Cash
177
449
1 668
1 570
484
291
734
635
940
713
Interest-bearing debt
—
—
—
—
22 176
—
—
—
—
—
−20 000
−10 000
0
10 000
20 000
30 000
−80,0%
−60,0%
−40,0%
−20,0%
0,0%
20,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
17 666
17 135
16 759
17 129
18 469
20 642
21 680
24 428
24 419
24 935
2 177
2 956
−9 700
−10 094
1 755
1 883
1 837
2 671
4 459
4 749