15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $31.7B | $5.0B | 0.0% | 27.2% | -$1.7B | $89.8B | $245M |
| 2024 | $30.1B | $4.5B | 0.0% | 26.4% | $48M | $84.3B | $314M |
| 2023 | $28.7B | $2.8B | 0.0% | 24.7% | -$2.7B | $79.5B | $253M |
| 2022 | $28.7B | $2.5B | 0.0% | 21.0% | -$5.4B | $73.7B | $409M |
| 2021 | $24.5B | $3.9B | 0.0% | 22.5% | -$1.4B | $67.1B | $341M |
| 2020 | $23.3B | $1.4B | 0.0% | 19.7% | -$1.1B | $62.7B | $259M |
| 2019 | $24.3B | $3.7B | 72.0% | 23.4% | -$2.9B | $61.3B | $311M |
| 2018 | $23.8B | $2.7B | 71.2% | 19.7% | -$2.2B | $57.9B | $442M |
| 2017 | — | $3.1B | — | — | -$1.4B | $54.4B | $358M |
| 2016 | — | $2.2B | — | — | -$1.0B | $50.4B | $392M |
| 2015 | — | $2.8B | — | — | -$66M | $42.5B | $383M |
| 2014 | — | $1.9B | — | — | $1.2B | $42.4B | $463M |
| 2013 | — | $2.7B | — | — | $856M | $41.1B | $476M |
| 2012 | — | $1.8B | — | — | -$257M | $41.3B | $1.4B |
| 2011 | — | $1.7B | — | — | -$691M | $20.7B | $2.1B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $9.0B | $1.6B | 0.0% | 30.3% | -$2.6B | $90.2B | $2.1B |
| Dec '25 | $7.8B | $1.2B | 0.0% | 27.3% | -$485M | $89.8B | $245M |
| Sep '25 | $8.4B | $1.4B | 0.0% | 27.9% | $179M | $88.6B | $688M |
| Jun '25 | $7.4B | $984M | 0.0% | 24.8% | -$417M | $87.4B | $344M |
| Mar '25 | $8.2B | $1.4B | 0.0% | 28.5% | -$971M | $86.4B | $475M |
| Dec '24 | $7.2B | $1.2B | 0.0% | 29.2% | $288M | $84.3B | $314M |
| Sep '24 | $8.1B | $1.3B | 0.0% | 26.4% | $537M | $84.1B | $376M |
| Jun '24 | $7.2B | $900M | 0.0% | 23.9% | -$43M | $82.4B | $390M |
| Mar '24 | $7.5B | $1.1B | 0.0% | 26.1% | -$734M | $81.4B | $459M |
| Dec '23 | $7.1B | $1.0B | 0.0% | 26.0% | -$725M | $79.5B | $253M |
| Sep '23 | $8.0B | $1.3B | 0.0% | 26.5% | $479M | $78.5B | $324M |
| Jun '23 | $6.5B | -$220M | 0.0% | 22.1% | -$817M | $78.0B | — |
| Mar '23 | $7.1B | $804M | 0.0% | 23.6% | -$1.7B | $76.2B | — |
| Dec '22 | $7.3B | -$636M | 0.0% | 16.4% | -$2.5B | $73.7B | $409M |
| Sep '22 | $7.9B | $1.4B | 0.0% | 26.2% | -$1.9B | $72.9B | $453M |
| Jun '22 | $6.5B | $907M | 0.0% | 22.2% | -$326M | $70.2B | $428M |
| Mar '22 | $7.0B | $857M | 0.0% | 18.8% | -$756M | $69.3B | $853M |
| Dec '21 | $5.8B | $746M | 0.0% | 19.0% | -$1.6B | $67.1B | $341M |
| Sep '21 | $6.9B | $1.4B | 0.0% | 25.0% | $901M | $64.9B | $548M |
| Jun '21 | $5.7B | $765M | 0.0% | 21.1% | -$636M | $65.7B | $367M |
How the market has priced DUK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Duke Energy's revenue has grown 6.4% per year, and net income grown 29.3% per year. These are computed facts, not advice.
As of FY2025, Duke Energy reported $89.8B of total debt against $245M of cash; operating income covered interest expense 2.4×.
In FY2025, gross margin was —, operating margin 27.2%, and net margin 15.7%.
As of Jun '26, Duke Energy traded at a price-to-earnings ratio of about 19.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.