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PE Company Financials

PE 
$31.02
*  
1.12
3.48%
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*Delayed - data as of May 22, 2018  -  Find a broker to begin trading PE now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    PE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$106,774 ($74,182) ($50,484) $23,429
Cash Flows-Operating Activities
Depreciation
$357,422 $236,814 $181,045 $96,562
Net Income Adjustments
$59,304 $135,183 $65,884 $15,283
Changes in Operating Activities
Accounts Receivable
($95,337) ($35,674) $27,778 $42,317
Changes in Inventories
$0 $0 $3,767 ($689)
Other Operating Activities
$85,274 ($72,455) ($24,520) $1,694
Liabilities
$163,457 $53,240 ($8,633) ($21,799)
Net Cash Flow-Operating
$694,040 $228,191 $172,290 $190,090
Cash Flows-Investing Activities
Capital Expenditures
($3,336,245) ($1,885,366) ($476,112) ($1,247,849)
Investments
($149,283) $0 ($2,408) $0
Other Investing Activities
$28,668 $0 $51,355 $172
Net Cash Flows-Investing
($3,456,860) ($1,885,366) ($427,165) ($1,247,677)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,122,990 $930,011 $669,341 $867,750
Net Borrowings
$1,060,640 $517,459 ($121,932) $227,720
Other Financing Activities
$0 $0 $0 ($6,726)
Net Cash Flows-Financing
$3,183,630 $1,447,470 $547,409 $1,088,744
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$420,810 ($209,705) $292,534 $31,157

See also: Company Financials data entry page