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FIRSTENERGY CP   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Sales--------------------
 Transportation and Storage1,335.001,307.001,123.001,003.00769.00----------
 Generation and Distribution8,937.008,685.008,685.009,625.009,102.00----------
 Natural Gas--------------------
 Total Gas Operations--------------------
 Electric----------9,451.009,782.0010,573.009,820.0011,139.00
 Other Revenues989.00936.00892.004,398.005,178.005,441.005,473.005,532.003,519.001,834.00
 Total Revenues11,261.0010,928.0010,700.0015,026.0015,049.0014,892.0015,255.0016,105.0013,339.0012,973.00
  Cost of Goods Sold--------------------
  Cost of Natural Gas--------------------
  Fuel Used in Generation--------------------
  Fuel & Power Purchased3,647.003,423.003,881.006,278.006,996.006,459.006,717.007,191.006,056.005,883.00
  Purchased Water--------------------
  Pumping expenses--------------------
  Total Cost of Revenues3,647.003,423.003,881.006,278.006,996.006,459.006,717.007,191.006,056.005,883.00
Gross Profit7,614.007,505.006,819.008,748.008,053.008,433.008,538.008,914.007,283.007,090.00
 Operating and Maintenance Costs--------------------
  Depreciation1,136.001,027.00933.001,282.001,220.001,202.001,119.001,062.00750.00757.00
  Depreciation & Amortization--------------------
  Goodwill Amortization--------------------
  Amortization of Intangibles(150.00)308.00297.00172.0012.00539.00(68.00)474.00736.001,019.00
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization986.001,335.001,230.001,454.001,232.001,741.001,051.001,536.001,486.001,776.00
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses--------------------
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses--------------------
 Research & Development Expenses--------------------
 Taxes other than Income Taxes993.00940.00913.00978.00962.00978.00984.00977.00776.00753.00
 Restructuring and Other Corporate Actions--------------------
 Operating Income (Expense) - Other(3,133.00)(2,802.00)(2,622.00)(4,024.00)(4,797.00)(4,132.00)(4,369.00)(4,724.00)(3,278.00)(2,878.00)
 Total Operating Expense8,759.008,500.008,646.0012,734.0013,987.0013,310.0013,121.0014,428.0011,596.0011,290.00
Operating Income2,502.002,428.002,054.002,292.001,062.001,582.002,134.001,677.001,743.001,683.00
 Interest Expense - Non-Operating1,116.001,005.00973.001,132.001,081.001,016.001,001.001,008.00845.00978.00
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments------362.00------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------------------
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments--------------569.00----
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Interest & Investment Income------(22.00)72.00136.00167.00184.00282.00335.00
 Allowance for Equity Funds Used During Construction--------------------
 Allowance For Borrowed Funds Used During Construction--------------------
 Non-Operating Income (Expense) - Other126.003.00(3.00)117.00118.00(132.00)--------
 Total Non-Operating Income/Expense(990.00)(1,002.00)(976.00)(1,399.00)(891.00)(1,012.00)(834.00)(255.00)(563.00)(643.00)
Pre-Tax Income1,512.001,426.001,078.00893.00171.00570.001,300.001,422.001,180.001,040.00
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total490.001,715.00527.00315.00(42.00)195.00545.00566.00462.00184.00
Income After Tax1,022.00(289.00)551.00578.00213.00375.00755.00856.00718.00856.00
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Income from Continuing Operations1,022.00(289.00)551.00578.00213.00375.00755.00856.00718.00856.00
Income from Discontinued Operations326.00(1,435.00)(6,728.00)--86.0017.0016.0013.00----
Income Before Extraordinary Income & Accounting Change1,348.00(1,724.00)(6,177.00)578.00299.00392.00771.00869.00718.00856.00
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)1,348.00(1,724.00)(6,177.00)578.00299.00392.00771.00869.00718.00856.00
Non-Controlling Interest------------1.00(16.00)(24.00)(16.00)
Net Income (Loss) Attributable to Parent Company1,348.00(1,724.00)(6,177.00)578.00299.00392.00770.00885.00742.00872.00
Preferred Stock Dividend & Other Adjustments367.00------------------
Net Income (Loss) Available to Common Shareholders981.00(1,724.00)(6,177.00)578.00299.00392.00770.00885.00742.00872.00
Earnings Per Share (Basic) - Cont Ops1.33(0.65)1.291.370.510.901.812.192.362.82
Earnings Per Share (Basic) - Disc Ops0.66(3.23)(15.78)--0.200.040.040.03----
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items2.74(3.88)(14.50)1.370.710.941.842.182.362.82
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated2.74(3.88)(14.50)1.370.710.941.842.182.362.82
Earnings Per Share (Basic) - Parent Company2.74(3.88)(14.50)1.370.710.941.842.222.442.87
Net Earnings Per Share (Basic)1.99(3.88)(14.49)1.370.710.941.852.222.442.87
Earnings Per Share (Diluted) - Cont Ops1.33(0.65)1.291.360.510.901.802.182.352.80
Earnings Per Share (Diluted) - Disc Ops0.66(3.23)(15.78)--0.200.040.040.03----
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items2.73(3.88)(14.50)1.360.710.941.842.172.352.80
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated2.73(3.88)(14.50)1.360.710.941.842.172.352.80
Earnings Per Share (Diluted) - Parent Company2.73(3.88)(14.50)1.360.710.941.842.212.432.85
Net Earnings Per Share (Diluted)1.99(3.88)(14.49)1.370.710.941.842.212.422.85
Dilution Factor2.061.284.262.88(0.09)1.860.961.21(3.90)0.10
Weighted Average Shares Outstanding (Basic)492.00444.00426.00422.00420.00418.00418.00399.00304.00304.00
Weighted Average Shares Outstanding (Diluted)494.00444.00426.00424.00421.00419.00419.00401.00305.00306.00
Dividends Per Share - Common Stock--------------------
Special Dividends Per Share - Common Stock--------------------
Normalized Pre-Tax Income1,512.001,426.001,078.001,255.00171.00570.001,300.00853.001,180.001,040.00
Normalized Income After Tax1,022.00(289.00)551.001,067.69213.00375.00755.0060.52718.00856.00
EBITDA3,886.004,128.004,028.004,166.002,702.003,652.003,461.003,414.003,397.003,587.00
EBIT2,502.002,428.002,054.002,292.001,062.001,582.002,134.001,677.001,743.001,683.00