Centrica (CENB) Financial Statements
Centrica Financial Overview
Centrica's market cap is currently $8.29B. The company's EPS TTM is $0.28; its P/E ratio is 9.57; and it has a dividend yield of 3.51%. Centrica is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.49B | $ 19.91B | $ 26.46B | $ 23.74B | $ 14.74B |
| Gross Profit | $ 7.54B | $ 8.13B | $ -1.70B | $ 9.75B | $ 1.41B |
| Operating Income | $ 5.10B | $ 1.70B | $ 6.51B | $ 8.31B | $ 244.00M |
| EBITDA | $ 5.53B | $ 2.42B | $ 7.30B | $ 410.00M | $ 721.00M |
| Net Income | $ -72.00M | $ 1.33B | $ 3.93B | $ -782.00M | $ 586.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 6.22B | $ 6.85B | $ 4.84B | $ 5.06B |
| Total Assets | $ 15.41B | $ 18.73B | $ 21.37B | $ 29.04B | $ 27.09B |
| Total Debt | $ 2.86B | $ 3.51B | $ 4.10B | $ 3.96B | $ 4.58B |
| Net Debt | $ -1.45B | $ -2.71B | $ -2.34B | $ -880.00M | $ -485.00M |
| Total Liabilities | $ 11.92B | $ 13.92B | $ 17.13B | $ 27.76B | $ 24.34B |
| Stockholders' Equity | $ 3.08B | $ 4.42B | $ 3.88B | $ 1.02B | $ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 322.00M | $ 1.12B | $ 2.62B | $ 877.00M | $ 962.00M |
| Operating Cash Flow | $ 876.00M | $ 1.54B | $ 2.95B | $ 1.25B | $ 1.38B |
| Investing Cash Flow | $ -1.05B | $ -179.00M | $ -372.00M | $ -672.00M | $ 2.26B |
| Financing Cash Flow | $ -1.22B | $ -1.26B | $ -1.13B | $ -745.00M | $ -705.00M |
Currency in GBP
