All figures in Millions of USD except per share items
CWEN Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 175.00 313.00 583.00 869.00 1,021.00 1,009.00 1,053.00 1,032.00 1,199.00 1,286.00
Cost Of Revenues 106.00 127.00 214.00 312.00 306.00 326.00 332.00 342.00 366.00 451.00
Gross Profit 69.00 186.00 369.00 557.00 715.00 683.00 721.00 690.00 833.00 835.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 13.00 7.00 8.00 12.00 16.00 19.00 20.00 29.00 34.00 40.00
Other Operating Expense/(Income) -8.00 -11.00 -136.00 -210.00 -234.00 -234.00 -231.00 -328.00 -387.00 -330.00
Total Operating Expenses 38.00 58.00 144.00 277.00 313.00 353.00 354.00 430.00 467.00 555.00
Operating Income 31.00 128.00 221.00 277.00 218.00 283.00 347.00 224.00 333.00 267.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 28.00 35.00 166.00 238.00 274.00 306.00 306.00 404.00 415.00 312.00
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 28.00 35.00 166.00 238.00 274.00 306.00 306.00 404.00 415.00 312.00
EBITDA 76.00 108.00 339.00 602.00 705.00 766.00 817.00 859.00 970.00 1,030.00
EBT 23.00 117.00 85.00 67.00 -16.00 49.00 116.00 -104.00 -54.00 -63.00
Income Tax Expense 10.00 8.00 4.00 12.00 -1.00 72.00 62.00 -8.00 8.00 12.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 13.00 13.00 16.00 33.00 57.00 -16.00 48.00 -11.00 25.00 51.00
Minority Interest - - - - - - - - - -
Net Income 13.00 13.00 16.00 33.00 57.00 -16.00 48.00 -11.00 25.00 51.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 22.00 36.00 391.00 111.00 317.00 148.00 407.00 155.00 268.00 179.00
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 22.00 36.00 391.00 111.00 317.00 148.00 407.00 155.00 268.00 179.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 31.00 145.00 73.00 102.00 107.00 108.00 104.00 118.00 143.00 144.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 5.00 14.00 18.00 35.00 39.00 39.00 40.00 40.00 42.00 37.00
Deferred Tax Assets Current - 146.00 118.00 170.00 216.00 128.00 57.00 92.00 104.00 95.00
Total Current Assets 81.00 267.00 539.00 318.00 645.00 482.00 756.00 608.00 708.00 1,531.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 1,525.00 1,541.00 3,487.00 5,056.00 5,460.00 5,204.00 5,245.00 6,286.00 7,554.00 8,200.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,525.00 1,541.00 3,487.00 5,056.00 5,460.00 5,204.00 5,245.00 6,286.00 7,554.00 8,200.00
Long-Term Investments 220.00 227.00 227.00 798.00 710.00 1,178.00 1,172.00 1,183.00 741.00 381.00
Goodwill - - - - - - - - - -
Other Intangibles 30.00 86.00 1,266.00 1,362.00 1,286.00 1,228.00 1,156.00 1,428.00 1,370.00 2,499.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,891.00 2,313.00 5,752.00 7,775.00 8,383.00 8,283.00 8,500.00 9,700.00 10,592.00 12,813.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 166.00 40.00 19.00 23.00 23.00 27.00 45.00 74.00 89.00 181.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 749.00 1,000.00 3,890.00 4,562.00 5,426.00 5,531.00 5,447.00 4,956.00 6,930.00 7,500.00
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 61.00 84.00 118.00 192.00 154.00 153.00 124.00 159.00 161.00 678.00
Total Current Liabilities 285.00 257.00 297.00 456.00 459.00 486.00 704.00 2,057.00 634.00 1,631.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 749.00 1,000.00 3,890.00 4,562.00 5,426.00 5,531.00 5,447.00 4,956.00 6,930.00 7,500.00
Unearned Revenue Non-Current 86.00 45.00 85.00 125.00 128.00 128.00 125.00 424.00 313.00 369.00
Def. Tax Liability, Non-Curr. 4.00 - - - - - - - - 13.00
Capital Leases - - - - - - - 227.00 345.00 561.00
Other Non-Current Liabilities 86.00 45.00 85.00 125.00 128.00 128.00 125.00 424.00 313.00 369.00
Total Liabilities 1,124.00 1,302.00 4,272.00 5,143.00 6,013.00 6,145.00 6,276.00 7,437.00 7,877.00 9,513.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Retained Earnings 30.00 8.00 3.00 12.00 -2.00 -69.00 -58.00 -72.00 -84.00 -33.00
Comprehensive Income and Other -24.00 -164.00 -9.00 -27.00 -28.00 -28.00 -18.00 -15.00 -14.00 -6.00
Total Common Equity 767.00 629.00 1,234.00 1,841.00 1,850.00 1,747.00 1,822.00 1,850.00 1,824.00 1,834.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 767.00 1,011.00 1,480.00 2,632.00 2,370.00 2,138.00 2,224.00 2,263.00 2,715.00 3,300.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,891.00 2,313.00 5,752.00 7,775.00 8,383.00 8,283.00 8,500.00 9,700.00 10,592.00 12,813.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 807.00 1,133.00 4,050.00 4,803.00 5,708.00 5,837.00 5,982.00 6,780.00 7,314.00 8,272.00
Net Debt 785.00 1,097.00 3,659.00 4,692.00 5,391.00 5,689.00 5,575.00 6,625.00 7,046.00 8,093.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 13.00 13.00 16.00 33.00 57.00 -16.00 48.00 -11.00 25.00 51.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 25.00 52.00 153.00 319.00 375.00 404.00 401.00 474.00 522.00 655.00
Depreciation & Amortization, Total 25.00 52.00 153.00 319.00 375.00 404.00 401.00 474.00 522.00 655.00
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 6.00 -3.00 -31.00 -22.00 7.00 -6.00 -30.00 -5.00 -45.00 -14.00
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 6.00 -3.00 -31.00 -22.00 -1.00 -10.00 -30.00 -4.00 -46.00 -9.00
Cash from Operations 58.00 141.00 223.00 373.00 560.00 516.00 498.00 477.00 545.00 701.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -380.00 -238.00 -33.00 -29.00 -20.00 -31.00 -83.00 -228.00 -124.00 -151.00
Cash Acquisitions -27.00 -154.00 -894.00 -1,095.00 -129.00 -276.00 -126.00 -246.00 -37.00 -736.00
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -405.00 -388.00 -1,068.00 -1,118.00 -161.00 -283.00 -185.00 -468.00 -62.00 -865.00
Other Investing Activities -378.00 -200.00 183.00 -23.00 -32.00 -7.00 -59.00 -222.00 -25.00 -129.00
Cash from Investing -405.00 -388.00 -1,068.00 -1,118.00 -161.00 -283.00 -185.00 -468.00 -62.00 -865.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -43.00 -71.00 -228.00 -948.00 -630.00 -332.00 -900.00 -1,636.00 -1,792.00 -2,669.00
Total Debt Repaid -43.00 -71.00 -228.00 -948.00 -630.00 -332.00 -900.00 -1,636.00 -1,792.00 -2,669.00
Issuance of Common Stock - 468.00 630.00 599.00 - 34.00 153.00 100.00 62.00 -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -72.00 -722.00 -124.00 -139.00 -183.00 -202.00 -238.00 -155.00 -211.00 -268.00
Common & Preferred Stock Dividends Paid -72.00 -722.00 -124.00 -139.00 -183.00 -202.00 -238.00 -155.00 -211.00 -268.00
Other Financing Activities 460.00 586.00 899.00 915.00 620.00 85.00 939.00 1,516.00 1,506.00 3,304.00
Cash from Financing 345.00 261.00 1,177.00 427.00 -193.00 -415.00 -46.00 -175.00 -435.00 367.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -2.00 14.00 332.00 -318.00 206.00 -182.00 267.00 -166.00 48.00 189.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -380.00 -238.00 -33.00 -29.00 -20.00 -31.00 -83.00 -228.00 -124.00 -151.00
Levered Free Cash Flow -322.00 -97.00 190.00 344.00 540.00 485.00 415.00 249.00 421.00 550.00
Unlevered Free Cash Flow 58.00 141.00 223.00 373.00 560.00 516.00 498.00 477.00 545.00 701.00
Change In Net Working Capital -2.00 14.00 332.00 -318.00 206.00 -182.00 267.00 -166.00 48.00 189.00
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
Sector Consumer Staples
Industry Soft Drinks
Employees 80,300
Founded 1886
Address One Coca-Cola Plaza Atlanta, GA, 30313 United States
Phone 404 676 2121
Website www.coca-colacompany.com
Trading Data
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Share Statistics
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Valuation (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Profitability (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Income Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Balance Sheet (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Cash Flow Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Quotes
Date Open High Low Close Volume Change%
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Split History
Date Ratio
2012-08-13 2:1
1996-05-13 2:1
1992-05-12 2:1
1990-05-14 2:1
1986-07-01 3:1
Options
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