Centrica

CPYYY | OTC

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$8.14

+$0.01 (+0.12%)

At close: Sep 21, 2026, 3:58 PM ET

$8.14

$0 (0.00%)

After-hours: Sep 21, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	6.22B	6.34B	4.29B	4.63B	1.67B	1.34B
Short-Term Investments	n/a	405M	n/a	n/a	n/a	124M
Long-Term Investments	912M	2.19B	3.78B	3B	1.49B	1.31B
Other Long-Term Assets	683M	520M	1M	231M	n/a	827M
Receivables	5.01B	5.55B	5.8B	4.36B	2.11B	3.89B
Inventory	904M	1.08B	1.27B	644M	324M	431M
Other Current Assets	2B	2.37B	9.04B	10.06B	6B	2.15B
Total Current Assets	14.14B	16.07B	20.69B	19.89B	10.41B	8.3B
Property-Plant & Equipment	1.86B	1.85B	1.75B	1.99B	2.64B	3.13B
Goodwill & Intangibles	796M	745M	1.12B	1.16B	1.94B	4.03B
Total Long-Term Assets	4.59B	5.3B	8.35B	7.2B	6.71B	9.86B
Total Assets	18.73B	21.37B	29.04B	27.09B	17.12B	18.15B
Account Payables	363M	474M	481M	542M	440M	571M
Deferred Revenue	n/a	n/a	1.08B	381M	425M	519M
Short-Term Debt	750M	904M	921M	1.1B	616M	691M
Other Current Liabilities	6B	5.94B	12.63B	11.35B	4.15B	3.89B
Total Current Liabilities	8.9B	11.14B	21.71B	17.98B	7.67B	8.89B
Long-Term Debt	2.42B	2.82B	2.77B	3.18B	4.26B	4.15B
Other Long-Term Liabilities	2.27B	2.89B	3.02B	2.87B	3.31B	2.99B
Total Long-Term Liabilities	5.02B	6B	6.05B	6.36B	8.07B	7.47B
Total Liabilities	13.92B	17.13B	27.76B	24.34B	15.74B	16.36B
Total Debt	3.51B	4.1B	4.02B	4.64B	5.38B	5.34B
Book Value	4.81B	4.23B	1.28B	2.75B	1.38B	1.8B
Book Value Per Share	3.63	2.99	0.87	1.86	0.93	1.25
Common Stock	344M	365M	365M	363M	361M	360M
Retained Earnings	3.98B	3.27B	-466M	377M	-836M	-869M
Comprehensive Income	-1.56B	-1.51B	-1.51B	-1.23B	-1.38B	-1.07B
Shareholders Equity	4.42B	3.88B	1.02B	2.37B	957M	1.21B
Total Investments	912M	2.59B	1.7B	1.76B	977M	1.44B