Calpine Corp (NYSE:CPN)

20.88
Data as of Jan 30
 -0.12 / -0.57%
Today’s Change
18.52
Today|||52-Week Range
24.37
-5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues1.6B2.3B1.9B2.1B
 
 
 
 
 
Cost of Goods Sold1.2B1.8B1.4B1.5B
 
 
 
 
 
Depreciation And Amortization168.0M153.0M147.0M153.0M
 
 
 
 
 
 
Operating ExpensesGross Income238.0M350.0M384.0M481.0M
 
 
 
 
 
General Expenses34.0M33.0M38.0M37.0M
 
 
 
 
 
Other Operating Expenses23.0M22.0M21.0M23.0M
 
 
 
 
 
Total Operating Expenses1.4B2.0B1.6B1.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income181.0M295.0M325.0M421.0M
 
 
 
 
 
Extraordinary Credit43.0M13.0M0.0013.0M
 
 
 
 
Extraordinary Charge-148.0M-86.0M0.00-465.0M
 
 
 
 
Pre-Tax Equity Earnings5.0M9.0M4.0M5.0M
 
 
 
 
 
Interest Expense On Debt157.0M148.0M163.0M166.0M
 
 
 
 
 
Other Expenses-33.0M-122.0M-18.0M815.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-103.0M-32.0M156.0M628.0M
 
 
 
 
 
Income Taxes-10.0M-19.0M-15.0M-9.0M
 
 
 
 
 
Minority Interest-4.0M-4.0M-2.0M-5.0M
 
 
 
 
 
Net Income-97.0M-17.0M139.0M614.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS429.3M420.1M416.5M398.2M
 
 
 
 
 
Shares To Calculate EPS Diluted429.3M420.1M421.3M403.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.23-$0.04$0.33$1.52
 
 
 
 
 
EPS Diluted-$0.23-$0.04$0.33$1.52
 
 
 
 
 
 

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