Centrica plc
Centrica plc (CPYYY) Financial Performance & Income Statement Overview
Explore the financials of Centrica plc (CPYYY), including yearly and quarterly data on income, cash flow, and balance sheets.
Centrica plc (CPYYY) Income Statement & Financial Overview
View the income breakdown for Centrica plc CPYYY across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $9.37B | $10.54B | $9.94B | $4.97B |
| Cost of Revenue | $6.10B | $5.69B | $5.55B | $11.53B |
| Gross Profit | $3.27B | $4.86B | $4.39B | -$6.56B |
| Gross Profit Ratio | $0.35 | $0.46 | $0.44 | -$1.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.12B | $1.27B | $1.33B | $691.00M |
| Operating Expenses | $1.22B | $3.18B | $1.39B | $6.58B |
| Total Costs & Expenses | -$7.32B | $8.86B | $6.94B | $18.11B |
| Interest Income | $146.00M | $167.00M | $162.00M | $0.00 |
| Interest Expense | $107.00M | $141.00M | $153.00M | $0.00 |
| Depreciation & Amortization | $217.00M | $256.00M | $231.00M | $13.00M |
| EBITDA | $276.00M | $3.84B | -$7.23B | -$7.23B |
| EBITDA Ratio | $0.03 | $0.36 | $0.33 | -$1.46 |
| Operating Income | $2.06B | $1.68B | $3.003B | -$7.25B |
| Operating Income Ratio | $0.22 | $0.16 | $0.30 | -$1.46 |
| Other Income/Expenses (Net) | -$2.10B | -$206.00M | -$2.98B | -$1.50M |
| Income Before Tax | -$48.00M | $1.47B | -$94.00M | $23.50M |
| Income Before Tax Ratio | -$0.005 | $0.14 | -$0.009 | $0.005 |
| Income Tax Expense | $37.00M | $277.00M | $252.00M | $126.00M |
| Net Income | $7.00M | $1.32B | -$221.00M | -$110.50M |
| Net Income Ratio | $0.001 | $0.13 | -$0.02 | -$0.02 |
| EPS | $0.001 | $0.25 | -$0.04 | -$0.02 |
| Diluted EPS | $0.001 | $0.25 | -$0.04 | -$0.02 |
| Weighted Avg Shares Outstanding | $5.008B | $5.28B | $5.37B | $5.45B |
| Weighted Avg Shares Outstanding (Diluted) | $5.008B | $5.39B | $5.37B | $5.45B |
Over the last four quarters, Centrica plc's revenue moved from $4.97B in Q3 2023 to $9.37B in Q4 2024. Operating income in Q4 2024 was $2.06B, with a strong operating margin of 22%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Centrica plc remained robust at $276.00M, reflecting operational efficiency. Net income dropped to $7.00M, with an EPS of $0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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