CMS Energy Corporation 5.6% JRSUB NT 78
CMSA
NYSE
22.205
USD-0.02(-0.11%)
As of today
CMS Energy Corporation 5.6% JRSUB NT 78 fundamentals
CMSA Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,298,300,000 | 3,108,400,000 | 2,800,500,000 | 2,942,700,000 | 2,961,100,000 | 2,977,000,000 | 2,941,000,000 | 3,073,000,000 | 3,482,000,000 | 3,614,000,000 | 3,890,000,000 | 4,324,000,000 | 4,781,000,000 | 5,141,000,000 | 5,926,000,000 | 8,739,000,000 | 8,006,000,000 | 8,673,000,000 | 5,513,000,000 | 5,472,000,000 | 5,879,000,000 | 6,126,000,000 | 6,464,000,000 | 6,807,000,000 | 6,205,000,000 | 6,432,000,000 | 6,503,000,000 | 6,253,000,000 | 6,566,000,000 | 7,179,000,000 | 6,456,000,000 | 6,399,000,000 | 6,583,000,000 | 6,873,000,000 | 6,624,000,000 | 6,418,000,000 | 7,329,000,000 | 8,596,000,000 | 7,462,000,000 | 7,515,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,356,000,000 | 2,473,000,000 | 2,842,000,000 | 3,213,000,000 | 1,516,000,000 | 1,393,000,000 | 2,848,000,000 | 2,686,000,000 | 3,582,000,000 | 1,400,000,000 | 1,137,000,000 | 3,181,000,000 | 3,755,000,000 | 4,102,000,000 | 4,212,000,000 | 3,570,000,000 | 4,724,000,000 | 4,749,000,000 | 4,423,000,000 | 4,562,000,000 | 5,090,000,000 | 4,266,000,000 | 4,051,000,000 | 4,080,000,000 | 4,475,000,000 | 4,189,000,000 | 3,788,000,000 | 4,680,000,000 | 5,834,000,000 | 4,600,000,000 | 4,306,000,000 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258,000,000 | 1,417,000,000 | 1,482,000,000 | 1,568,000,000 | 3,625,000,000 | 4,533,000,000 | 5,891,000,000 | 5,320,000,000 | 5,091,000,000 | 4,113,000,000 | 4,335,000,000 | 2,698,000,000 | 2,371,000,000 | 2,362,000,000 | 2,595,000,000 | 2,635,000,000 | 1,708,000,000 | 1,754,000,000 | 1,830,000,000 | 2,004,000,000 | 2,089,000,000 | 2,190,000,000 | 2,348,000,000 | 2,503,000,000 | 2,398,000,000 | 2,435,000,000 | 2,630,000,000 | 2,649,000,000 | 2,762,000,000 | 2,862,000,000 | 3,209,000,000 | |
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.364 | 0.343 | 0.328 | 0.705 | 0.765 | 0.674 | 0.665 | 0.587 | 0.746 | 0.792 | 0.459 | 0.387 | 0.365 | 0.381 | 0.425 | 0.266 | 0.27 | 0.293 | 0.305 | 0.291 | 0.339 | 0.367 | 0.38 | 0.349 | 0.368 | 0.41 | 0.361 | 0.321 | 0.384 | 0.427 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Expenses | 3,298,300,000 | 3,108,400,000 | 2,800,500,000 | 2,942,700,000 | 2,961,100,000 | 2,977,000,000 | 2,941,000,000 | 3,073,000,000 | 3,482,000,000 | 755,000,000 | 798,000,000 | 806,000,000 | 852,000,000 | 2,901,000,000 | 3,642,000,000 | 5,188,000,000 | 5,341,000,000 | 5,108,000,000 | 3,682,000,000 | 3,744,000,000 | 3,199,000,000 | 2,593,000,000 | 2,450,000,000 | 1,796,000,000 | 1,937,000,000 | 780,000,000 | 751,000,000 | 827,000,000 | 862,000,000 | 937,000,000 | 1,012,000,000 | 1,092,000,000 | 1,165,000,000 | 1,236,000,000 | 1,320,000,000 | 1,400,000,000 | 1,503,000,000 | 1,538,000,000 | 1,627,000,000 | 1,722,000,000 | |
| Total Operating Expenses | 3,298,300,000 | 3,108,400,000 | 2,800,500,000 | 2,942,700,000 | 2,961,100,000 | 2,977,000,000 | 2,941,000,000 | 3,073,000,000 | 3,482,000,000 | 755,000,000 | 798,000,000 | 806,000,000 | 852,000,000 | 2,901,000,000 | 3,642,000,000 | 5,188,000,000 | 5,341,000,000 | 5,108,000,000 | 3,682,000,000 | 3,744,000,000 | 3,199,000,000 | 2,593,000,000 | 2,450,000,000 | 1,796,000,000 | 1,937,000,000 | 730,000,000 | 751,000,000 | 827,000,000 | 862,000,000 | 937,000,000 | 1,012,000,000 | 1,092,000,000 | 1,165,000,000 | 1,236,000,000 | 1,320,000,000 | 1,400,000,000 | 1,503,000,000 | 1,538,000,000 | 1,627,000,000 | 1,722,000,000 | |
| Total Costs & Expenses | 3,298,300,000 | 3,108,400,000 | 2,800,500,000 | 2,942,700,000 | 2,961,100,000 | 2,977,000,000 | 2,941,000,000 | 3,073,000,000 | 3,482,000,000 | 3,111,000,000 | 3,271,000,000 | 3,648,000,000 | 4,065,000,000 | 4,417,000,000 | 5,035,000,000 | 8,036,000,000 | 8,027,000,000 | 8,690,000,000 | 5,082,000,000 | 4,881,000,000 | 6,380,000,000 | 6,348,000,000 | 6,552,000,000 | 6,008,000,000 | 5,507,000,000 | 5,454,000,000 | 5,500,000,000 | 5,250,000,000 | 5,424,000,000 | 6,027,000,000 | 5,278,000,000 | 5,143,000,000 | 5,245,000,000 | 5,711,000,000 | 5,509,000,000 | 5,188,000,000 | 6,183,000,000 | 7,372,000,000 | 6,227,000,000 | 6,028,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 18,000,000 | 19,000,000 | 9,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 12,000,000 | 6,000,000 | 12,000,000 | 11,000,000 | 7,000,000 | 11,000,000 | 3,000,000 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000,000 | 435,000,000 | 431,000,000 | 415,000,000 | 389,000,000 | 398,000,000 | 407,000,000 | 396,000,000 | 435,000,000 | 438,000,000 | 458,000,000 | 460,000,000 | 505,000,000 | 500,000,000 | 519,000,000 | 643,000,000 | 708,000,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,000,000 | 595,000,000 | 637,000,000 | 524,000,000 | 485,000,000 | 462,000,000 | 431,000,000 | 525,000,000 | 576,000,000 | 545,000,000 | 589,000,000 | 570,000,000 | 576,000,000 | 546,000,000 | 598,000,000 | 628,000,000 | 685,000,000 | 750,000,000 | 811,000,000 | 881,000,000 | 933,000,000 | 989,000,000 | 1,043,000,000 | 1,114,000,000 | 1,126,000,000 | 1,180,000,000 | 1,240,000,000 | |
| EBITDA | 3,298,300,000 | 3,108,400,000 | 2,800,500,000 | 2,942,700,000 | 2,961,100,000 | 2,977,000,000 | 2,941,000,000 | 3,073,000,000 | 3,482,000,000 | 955,000,000 | 1,096,000,000 | 1,144,000,000 | 1,227,000,000 | 1,259,000,000 | 1,486,000,000 | 1,340,000,000 | 503,000,000 | 468,000,000 | 893,000,000 | 1,022,000,000 | 24,000,000 | 354,000,000 | 457,000,000 | 1,429,000,000 | 1,340,000,000 | 1,597,000,000 | 1,567,000,000 | 1,609,000,000 | 1,782,000,000 | 1,821,000,000 | 1,942,000,000 | 2,072,000,000 | 2,205,000,000 | 2,165,000,000 | 2,213,000,000 | 2,357,000,000 | 2,437,000,000 | 2,547,000,000 | 2,777,000,000 | 3,071,000,000 | |
| EBITDA Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.264 | 0.282 | 0.265 | 0.257 | 0.245 | 0.251 | 0.153 | 0.063 | 0.054 | 0.162 | 0.187 | 0.004 | 0.058 | 0.071 | 0.21 | 0.216 | 0.248 | 0.241 | 0.257 | 0.271 | 0.254 | 0.301 | 0.324 | 0.335 | 0.315 | 0.334 | 0.367 | 0.333 | 0.296 | 0.372 | 0.409 | |
| Operating Income | 3,298,300,000 | 3,108,400,000 | 2,800,500,000 | 2,942,700,000 | 2,961,100,000 | 2,977,000,000 | 2,941,000,000 | 3,073,000,000 | 3,482,000,000 | 503,000,000 | 619,000,000 | 676,000,000 | 716,000,000 | 724,000,000 | 891,000,000 | 703,000,000 | -21,000,000 | -17,000,000 | 431,000,000 | 591,000,000 | -501,000,000 | -222,000,000 | -88,000,000 | 799,000,000 | 698,000,000 | 978,000,000 | 1,003,000,000 | 1,003,000,000 | 1,142,000,000 | 1,152,000,000 | 1,178,000,000 | 1,256,000,000 | 1,338,000,000 | 1,162,000,000 | 1,115,000,000 | 1,230,000,000 | 1,146,000,000 | 1,224,000,000 | 1,235,000,000 | 1,487,000,000 | |
| Operating Income Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.139 | 0.159 | 0.156 | 0.15 | 0.141 | 0.15 | 0.08 | -0.003 | -0.002 | 0.078 | 0.108 | -0.085 | -0.036 | -0.014 | 0.117 | 0.112 | 0.152 | 0.154 | 0.16 | 0.174 | 0.16 | 0.182 | 0.196 | 0.203 | 0.169 | 0.168 | 0.192 | 0.156 | 0.142 | 0.166 | 0.198 | |
| Total Other Income/Expenses (Net) | -3,298,300,000 | -3,108,400,000 | -2,800,500,000 | -2,942,700,000 | -2,961,100,000 | -2,977,000,000 | -2,941,000,000 | -3,073,000,000 | -3,482,000,000 | -221,000,000 | -297,000,000 | -315,000,000 | -364,000,000 | -382,000,000 | -537,000,000 | -615,000,000 | -400,000,000 | -418,000,000 | -416,000,000 | -469,000,000 | 180,000,000 | -99,000,000 | -233,000,000 | -359,000,000 | -363,000,000 | -388,000,000 | -397,000,000 | -381,000,000 | -386,000,000 | -423,000,000 | -382,000,000 | -430,000,000 | -452,000,000 | -388,000,000 | -351,000,000 | -421,000,000 | -323,000,000 | -322,000,000 | -281,000,000 | -364,000,000 | |
| Income Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,000,000 | 322,000,000 | 361,000,000 | 352,000,000 | 342,000,000 | 354,000,000 | 88,000,000 | -421,000,000 | -435,000,000 | 15,000,000 | 122,000,000 | -321,000,000 | -321,000,000 | -321,000,000 | 440,000,000 | 335,000,000 | 590,000,000 | 606,000,000 | 622,000,000 | 756,000,000 | 729,000,000 | 796,000,000 | 826,000,000 | 886,000,000 | 774,000,000 | 764,000,000 | 809,000,000 | 823,000,000 | 902,000,000 | 954,000,000 | 1,123,000,000 | |
| Pre-Tax Income Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.083 | 0.083 | 0.074 | 0.067 | 0.06 | 0.01 | -0.053 | -0.05 | 0.003 | 0.022 | -0.055 | -0.052 | -0.05 | 0.065 | 0.054 | 0.092 | 0.093 | 0.099 | 0.115 | 0.102 | 0.123 | 0.129 | 0.135 | 0.113 | 0.115 | 0.126 | 0.112 | 0.105 | 0.128 | 0.149 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000,000 | 118,000,000 | 137,000,000 | 108,000,000 | 100,000,000 | 63,000,000 | 50,000,000 | -94,000,000 | -41,000,000 | 58,000,000 | -5,000,000 | -180,000,000 | -188,000,000 | -195,000,000 | 139,000,000 | 115,000,000 | 224,000,000 | 191,000,000 | 245,000,000 | 302,000,000 | 250,000,000 | 271,000,000 | 273,000,000 | 424,000,000 | 115,000,000 | 131,000,000 | 115,000,000 | 95,000,000 | 93,000,000 | 147,000,000 | 176,000,000 | |
| Net Income | -269,800,000 | 177,800,000 | 186,900,000 | 271,600,000 | 312,100,000 | -494,000,000 | -262,000,000 | -297,000,000 | 155,000,000 | 179,000,000 | 204,000,000 | 224,000,000 | 244,000,000 | 285,000,000 | 277,000,000 | 36,000,000 | -459,000,000 | -650,000,000 | -45,000,000 | 121,000,000 | -84,000,000 | -79,000,000 | -215,000,000 | 295,000,000 | 229,000,000 | 340,000,000 | 415,000,000 | 382,000,000 | 452,000,000 | 477,000,000 | 523,000,000 | 551,000,000 | 460,000,000 | 657,000,000 | 680,000,000 | 755,000,000 | 1,353,000,000 | 837,000,000 | 887,000,000 | 1,003,000,000 | |
| Net Income Margin | -0.082 | 0.057 | 0.067 | 0.092 | 0.105 | -0.166 | -0.089 | -0.097 | 0.045 | 0.05 | 0.052 | 0.052 | 0.051 | 0.055 | 0.047 | 0.004 | -0.057 | -0.075 | -0.008 | 0.022 | -0.014 | -0.013 | -0.033 | 0.043 | 0.037 | 0.053 | 0.064 | 0.061 | 0.069 | 0.066 | 0.081 | 0.086 | 0.07 | 0.096 | 0.103 | 0.118 | 0.185 | 0.097 | 0.119 | 0.133 | |
| Earnings Per Share (EPS) | -3.06 | 0.74 | 2.19 | 3.31 | 3.8 | -6.07 | -3.26 | -3.72 | 1.9 | 2.09 | 2.27 | 2.45 | 2.63 | 2.45 | 2.18 | 0.04 | -4.19 | -4.46 | -0.29 | 0.65 | -0.39 | -0.36 | -0.97 | 1.25 | 0.96 | 1.4 | 1.65 | 1.43 | 1.71 | 1.76 | 1.9 | 1.99 | 1.64 | 2.33 | 2.4 | 2.65 | 4.66 | 2.84 | 3.01 | 3.34 | |
| Diluted Earnings Per Share (EPS) | -3.06 | 0.74 | 2.19 | 3.31 | 3.8 | -6.07 | -3.26 | -3.72 | 1.9 | 2.08 | 2.26 | 2.44 | 2.61 | 2.45 | 2.17 | 0.04 | -4.17 | -4.46 | -0.29 | 0.64 | -0.39 | -0.36 | -0.97 | 1.2 | 0.91 | 1.28 | 1.57 | 1.39 | 1.66 | 1.74 | 1.89 | 1.98 | 1.64 | 2.32 | 2.39 | 2.64 | 4.66 | 2.85 | 3.01 | 3.33 | |
| Weighted Average Shares Outstanding | 88,144,796 | 87,837,838 | 85,342,466 | 82,054,381 | 82,131,579 | 81,383,855 | 80,368,098 | 79,838,710 | 81,578,947 | 85,645,933 | 89,867,841 | 91,428,571 | 92,775,665 | 107,746,479 | 110,100,000 | 111,000,000 | 130,000,000 | 138,888,889 | 153,333,333 | 169,230,769 | 213,636,364 | 219,512,195 | 222,549,020 | 225,700,000 | 227,200,000 | 231,500,000 | 250,800,000 | 260,700,000 | 265,000,000 | 271,000,000 | 276,000,000 | 278,000,000 | 280,000,000 | 282,200,000 | 283,000,000 | 285,000,000 | 289,000,000 | 289,500,000 | 291,200,000 | 297,600,000 | |
| Weighted Average Shares Outstanding (Diluted) | 88,144,796 | 87,837,838 | 85,342,466 | 82,054,381 | 82,131,579 | 81,383,855 | 80,368,098 | 79,838,710 | 81,578,947 | 86,057,692 | 90,265,487 | 91,803,279 | 93,486,590 | 108,778,626 | 114,700,000 | 111,917,098 | 130,769,231 | 138,888,889 | 153,333,333 | 171,875,000 | 213,636,364 | 219,512,195 | 222,549,020 | 236,200,000 | 237,900,000 | 252,900,000 | 263,400,000 | 268,600,000 | 272,000,000 | 275,000,000 | 276,000,000 | 279,000,000 | 280,800,000 | 282,900,000 | 284,300,000 | 286,300,000 | 289,500,000 | 290,000,000 | 291,700,000 | 298,300,000 |