Centerpoint Energy (CNP) FY2022 results: revenue $9.3 billion, up 11.6% on the year
Centerpoint Energy Inc. (CNP) reported revenue of $9.3 billion for fiscal 2022, the year ended 31 December 2022, up 11.6% on the year before. Net income was $1.1 billion, down 28.9%, and diluted earnings per share $1.59. The figures are the company's own, from the 10-K it filed with the SEC on 17 February 2023.
Revenue
$9.3 billion
+11.6% on the year
FY2015FY2022
Operating margin
16.8%
16.3% a year earlier
FY2015FY2022
Net income
$1.1 billion
-28.9% on the year
FY2015FY2022
Diluted EPS
$1.59
-30.3% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
1,810
22.0
1,995
+8,127.3%
Capital expenditure
4,419
3,164
2,596
+39.7%
Free cash flow
-2,609
-3,142
-601
Free cash flow margin
-28.0%
-37.6%
-8.1%
Cash from investing
-1,628
-1,851
-1,265
Cash from financing
-345
1,916
-834
Depreciation and amortisation
1,288
1,316
1,189
-2.1%
Dividends paid
440
385
392
+14.3%
Dividend per share
$0.72
n/a
n/a
Diluted shares, weighted
632m
610m
531m
+3.7%
Shares outstanding at period end
630m
629m
551m
+0.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
10,042
9,415
8,348
+6.7%
Redeemable equity
3.0
3.0
0.0
0.0%
Debt
16,856
16,103
13,440
+4.7%
Operating lease liabilities
14.0
17.0
26.0
-17.6%
Other liabilities
11,631
12,141
11,657
-4.2%
Total liabilities and equity
38,546
37,679
33,471
+2.3%
Fixed assets
27,143
23,484
22,362
+15.6%
Goodwill
4,294
4,294
4,697
0.0%
Intangible assets
38.0
44.0
50.0
-13.6%
Investments
510
1,439
871
-64.6%
Cash and equivalents
74.0
230
147
-67.8%
Receivables
889
690
676
+28.8%
Other assets
5,598
7,498
4,668
-25.3%
Total assets
38,546
37,679
33,471
+2.3%
10-K for the year ended 31 December 2022, filed 17 February 2023: the filing.