Exelon (EXC) FY2022 results: revenue $19.1 billion, up 6.4% on the year
Exelon Corp. (EXC) reported revenue of $19.1 billion for fiscal 2022, the year ended 31 December 2022, up 6.4% on the year before. Net income was $2.2 billion, up 27.2%. The figures are the company's own, from the 10-K it filed with the SEC on 14 February 2023.
Revenue
$19.1 billion
+6.4% on the year
FY2015FY2022
Operating margin
17.4%
15.0% a year earlier
FY2015FY2022
Net income
$2.2 billion
+27.2% on the year
FY2015FY2022
Diluted EPS
n/a
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
4,870
3,012
4,235
+61.7%
Capital expenditure
7,147
7,981
8,048
-10.4%
Free cash flow
-2,277
-4,969
-3,813
Free cash flow margin
-11.9%
-27.7%
-22.9%
Cash from investing
-6,990
-3,317
-4,336
Cash from financing
1,591
758
145
+109.9%
Depreciation and amortisation
3,325
3,033
2,891
+9.6%
Dividends paid
1,334
1,497
1,492
-10.9%
Dividend per share
$1.35
$1.53
$1.53
-11.8%
Diluted shares, weighted
987m
980m
977m
+0.7%
Shares outstanding at period end
994m
979m
976m
+1.5%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
24,744
34,393
32,585
-28.1%
Non-controlling interest
0.0
402
2,283
Short-term borrowings
n/a
1,248
1,191
Debt
40,050
32,655
36,906
+22.6%
Other liabilities
30,555
64,315
56,352
-52.5%
Total liabilities and equity
95,349
133,013
129,317
-28.3%
Fixed assets
69,076
64,558
60,332
+7.0%
Goodwill
6,630
6,630
6,630
0.0%
Intangible assets
-25.0
-207
-290
Investments
232
250
238
-7.2%
Cash and equivalents
407
672
432
-39.4%
Receivables
2,217
1,869
1,932
+18.6%
Other assets
16,812
59,241
60,043
-71.6%
Total assets
95,349
133,013
129,317
-28.3%
10-K for the year ended 31 December 2022, filed 14 February 2023: the filing.