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Calpine Corp (NYSE:CPN)

9.59
Delayed Data
As of 4:00pm ET
 -0.33 / -3.33%
Today’s Change
9.55
Today|||52-Week Range
16.07
-16.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues1.4B1.4B2.0B1.7B
 
 
 
 
 
Cost of Goods Sold1.2B1.0B1.5B1.4B
 
 
 
 
 
Depreciation And Amortization226.0M233.0M213.0M238.0M
 
 
 
 
 
 
Operating ExpensesGross Income31.0M154.0M357.0M106.0M
 
 
 
 
 
General Expenses38.0M35.0M33.0M34.0M
 
 
 
 
 
Other Operating Expenses20.0M17.0M18.0M24.0M
 
 
 
 
 
Total Operating Expenses1.4B1.3B1.7B1.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-27.0M102.0M306.0M48.0M
 
 
 
 
 
Extraordinary Credit25.0M363.0M296.0M187.0M
 
 
 
 
 
Extraordinary Charge-120.0M-406.0M-178.0M-176.0M
 
 
 
 
 
Pre-Tax Equity Earnings7.0M3.0M6.0M8.0M
 
 
 
 
 
Interest Expense On Debt151.0M151.0M152.0M166.0M
 
 
 
 
 
Other Expenses102.0M45.0M13.0M151.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-159.0M-38.0M297.0M59.0M
 
 
 
 
 
Income Taxes-35.0M-14.0M-4.0M-31.0M
 
 
 
 
 
Minority Interest-4.0M-5.0M-6.0M-4.0M
 
 
 
 
 
Net Income-198.0M-29.0M295.0M24.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS353.5M354.1M354.2M354.2M
 
 
 
 
 
Shares To Calculate EPS Diluted353.5M354.1M356.4M356.5M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.56-$0.08$0.83$0.07
 
 
 
 
 
EPS Diluted-$0.56-$0.08$0.83$0.07