Centrica
CPYYY | OTC
$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
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.38B | 6.22B | 6.05B | 6.44B | 6.84B | 4.29B | 3.72B | 4.63B | 3.33B | 1.67B | 1.43B |
Short-Term Investments | n/a | n/a | 405M | 405M | -1.09B | -2.07B | -1.7B | -1.24B | -548M | -511M | -726M |
Long-Term Investments | 813M | 912M | 1.11B | 2.19B | 2.84B | 3.78B | 3.91B | 3B | 1.52B | 1.49B | 1.75B |
Other Long-Term Assets | 468M | 683M | 1.12B | 64M | 146M | 1M | 801M | 231M | 111M | n/a | n/a |
Receivables | 4.41B | 5.01B | 3.38B | 5.55B | 4.86B | 5.8B | 4.53B | 4.36B | 2.18B | 2.11B | 3.79B |
Inventory | 451M | 904M | 803M | 1.08B | 706M | 1.27B | 1.14B | 644M | 320M | 324M | 399M |
Other Current Assets | 1.83B | 2B | 2.36B | 2.26B | 4.72B | 8.49B | 12.5B | 9.63B | 3.24B | 5.86B | 2B |
Total Current Assets | 12.07B | 14.14B | 13.31B | 16.07B | 16.61B | 20.69B | 21.6B | 19.89B | 9.83B | 10.41B | 7.33B |
Property-Plant & Equipment | 1.62B | 1.86B | 1.77B | 1.85B | 1.71B | 1.75B | 1.82B | 1.99B | 2.86B | 2.64B | 2.64B |
Goodwill & Intangibles | 835M | 796M | 758M | 745M | 822M | 1.12B | 1.24B | 1.16B | 1.95B | 1.94B | 4.29B |
Total Long-Term Assets | 4.14B | 4.59B | 4.75B | 5.3B | 5.8B | 8.35B | 9.11B | 7.2B | 7.16B | 6.71B | 9.29B |
Total Assets | 16.21B | 18.73B | 18.07B | 21.37B | 22.4B | 29.04B | 30.71B | 27.09B | 16.98B | 17.12B | 16.62B |
Account Payables | 5.49B | 363M | 5.54B | 474M | 6.58B | 481M | 6.3B | 542M | 3.82B | 440M | 4.83B |
Deferred Revenue | n/a | n/a | n/a | 165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 203M | 750M | 505M | 904M | 1.23B | 921M | 405M | 1.1B | 475M | 616M | 258M |
Other Current Liabilities | 1.48B | 6B | 1.4B | 5.77B | 3.85B | 13.71B | 14.24B | 11.74B | 2.46B | 4.58B | 1.8B |
Total Current Liabilities | 7.44B | 8.9B | 7.54B | 11.14B | 11.75B | 21.71B | 21.03B | 17.98B | 6.88B | 7.67B | 7.07B |
Long-Term Debt | 2.42B | 2.42B | 2.4B | 2.82B | 2.71B | 2.77B | 3.11B | 3.18B | 3.2B | 4.26B | 4.36B |
Other Long-Term Liabilities | 2.45B | 2.27B | 2.6B | 2.9B | 2.76B | 3.04B | 4.14B | 2.92B | 3.73B | 3.48B | 3.41B |
Total Long-Term Liabilities | 5.08B | 5.02B | 5.25B | 6B | 5.73B | 6.05B | 7.5B | 6.36B | 7.23B | 8.07B | 8.13B |
Total Liabilities | 12.52B | 13.92B | 12.79B | 17.13B | 17.49B | 27.76B | 28.53B | 24.34B | 14.1B | 15.74B | 15.21B |
Total Debt | 2.93B | 3.51B | 3.26B | 4.1B | 4.29B | 4.02B | 3.85B | 4.64B | 4.1B | 5.38B | 5.16B |
Book Value | 3.69B | 4.81B | 5.28B | 4.23B | 4.92B | 1.28B | 2.18B | 2.75B | 2.88B | 1.38B | 1.42B |
Book Value Per Share | 2.99 | 3.84 | 3.92 | 3.15 | 3.41 | 0.87 | 1.49 | 1.88 | 1.95 | 0.95 | 0.97 |
Common Stock | 330M | 344M | 357M | 365M | 365M | 365M | 365M | 363M | 363M | 361M | 360M |
Retained Earnings | 3.24B | 3.98B | 4.33B | 3.68B | 3.57B | -466M | -489M | 377M | 516M | -836M | -1.07B |
Comprehensive Income | -2.66B | -1.56B | -2.18B | -1.91B | -1.75B | -1.51B | -102M | -1.23B | -810M | -1.38B | -703M |
Shareholders Equity | 3.3B | 4.42B | 4.9B | 3.88B | 4.58B | 1.02B | 2.17B | 2.37B | 2.45B | 957M | 928M |
Total Investments | 813M | 912M | 1.52B | 2.59B | 1.75B | 1.7B | 2.21B | 1.76B | 975M | 977M | 1.02B |
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