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NYSEEnergy

Income Statement

Total Revenue$8.87B

Gross Profit$2.01B

Operating Income$876M

EBITDA$1.27B

EBIT$922M

Pre-tax Income$289M

Net Income$635M

Balance Sheet

Cash Equivalent$877.5M

Total Debt$2.41B

Book Value$6.42B

Book Value Per Share16.34

Key Ratios

Return on Equity (ROE)+9.96%

Return on Assets (ROA)+5.59%

Return on Invested Capital (ROI)+7.57%

Net Profit Margin+7.16%

Current Ratio2.46

Quick Ratio1.54

Long-Term Debt / Equity0.27