Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
86.81
+0.91 (1.06%)
At close: Dec 20, 2024, 4:00 PM
87.44
+0.63 (0.73%)
After-hours: Dec 20, 2024, 6:48 PM EST
Sempra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,918 | 16,720 | 14,439 | 12,857 | 11,370 | 10,829 | Upgrade
|
| Revenue Growth (YoY) | -22.57% | 15.80% | 12.30% | 13.08% | 5.00% | 7.20% | Upgrade
|
| Fuel & Purchased Power | 1,472 | 4,094 | 3,540 | 2,607 | 2,112 | 2,327 | Upgrade
|
| Operations & Maintenance | 5,372 | 5,459 | 4,746 | 4,341 | 3,941 | 3,466 | Upgrade
|
| Depreciation & Amortization | 2,387 | 2,227 | 2,019 | 1,855 | 1,666 | 1,569 | Upgrade
|
| Other Operating Expenses | 1,143 | 1,331 | 1,636 | 1,274 | 921 | 972 | Upgrade
|
| Total Operating Expenses | 10,374 | 13,111 | 11,941 | 10,077 | 8,640 | 8,334 | Upgrade
|
| Operating Income | 2,544 | 3,609 | 2,498 | 2,780 | 2,730 | 2,495 | Upgrade
|
| Interest Expense | -1,259 | -1,310 | -1,055 | -1,199 | -1,082 | -1,078 | Upgrade
|
| Interest Income | 167 | 168 | 101 | 75 | 110 | 101 | Upgrade
|
| Net Interest Expense | -1,092 | -1,142 | -954 | -1,124 | -972 | -977 | Upgrade
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| Income (Loss) on Equity Investments | 1,630 | 1,481 | 1,498 | 1,343 | 1,015 | 580 | Upgrade
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| Currency Exchange Gain (Loss) | -5 | 2 | -24 | -40 | -81 | 46 | Upgrade
|
| Allowance for Equity Funds for Construction | 149 | 140 | 143 | 133 | 128 | 94 | Upgrade
|
| Other Non-Operating Income (Expenses) | 66 | 16 | -62 | 26 | -7 | 55 | Upgrade
|
| EBT Excluding Unusual Items | 3,292 | 4,106 | 3,099 | 3,118 | 2,813 | 2,293 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | - | 36 | -3 | 63 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -43 | Upgrade
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| Legal Settlements | - | - | -259 | -1,593 | -307 | - | Upgrade
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| Pretax Income | 3,293 | 4,107 | 2,840 | 1,561 | 2,503 | 2,313 | Upgrade
|
| Income Tax Expense | -72 | 490 | 556 | 99 | 249 | 315 | Upgrade
|
| Earnings From Continuing Ops. | 3,365 | 3,617 | 2,284 | 1,462 | 2,254 | 1,998 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 1,850 | 363 | Upgrade
|
| Net Income to Company | 3,365 | 3,617 | 2,284 | 1,462 | 4,104 | 2,361 | Upgrade
|
| Minority Interest in Earnings | -433 | -543 | -146 | -145 | -172 | -164 | Upgrade
|
| Net Income | 2,932 | 3,074 | 2,138 | 1,317 | 3,932 | 2,197 | Upgrade
|
| Preferred Dividends & Other Adjustments | 44 | 44 | 44 | 63 | 168 | 142 | Upgrade
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| Net Income to Common | 2,888 | 3,030 | 2,094 | 1,254 | 3,764 | 2,055 | Upgrade
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| Net Income Growth | 5.62% | 43.78% | 62.34% | -66.51% | 78.97% | 109.44% | Upgrade
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| Shares Outstanding (Basic) | 633 | 630 | 630 | 624 | 582 | 556 | Upgrade
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| Shares Outstanding (Diluted) | 636 | 633 | 633 | 626 | 585 | 564 | Upgrade
|
| Shares Change (YoY) | 0.59% | -0.00% | 1.07% | 7.11% | 3.62% | 4.51% | Upgrade
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| EPS (Basic) | 4.56 | 4.81 | 3.32 | 2.01 | 6.47 | 3.70 | Upgrade
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| EPS (Diluted) | 4.54 | 4.79 | 3.31 | 2.01 | 6.44 | 3.65 | Upgrade
|
| EPS Growth | 5.10% | 44.71% | 64.68% | -68.79% | 76.68% | 113.16% | Upgrade
|
| Free Cash Flow | -3,457 | -2,179 | -4,215 | -1,173 | -2,085 | -620 | Upgrade
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| Free Cash Flow Per Share | -5.44 | -3.44 | -6.66 | -1.87 | -3.57 | -1.10 | Upgrade
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| Dividend Per Share | 2.450 | 2.380 | 2.290 | 2.200 | 2.090 | 1.935 | Upgrade
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| Dividend Growth | 3.81% | 3.93% | 4.09% | 5.26% | 8.01% | 8.10% | Upgrade
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| Profit Margin | 22.36% | 18.12% | 14.50% | 9.75% | 33.10% | 18.98% | Upgrade
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| Free Cash Flow Margin | -26.76% | -13.03% | -29.19% | -9.12% | -18.34% | -5.73% | Upgrade
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| EBITDA | 4,931 | 5,836 | 4,517 | 4,635 | 4,387 | 4,057 | Upgrade
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| EBITDA Margin | 38.17% | 34.90% | 31.28% | 36.05% | 38.58% | 37.46% | Upgrade
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| D&A For EBITDA | 2,387 | 2,227 | 2,019 | 1,855 | 1,657 | 1,562 | Upgrade
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| EBIT | 2,544 | 3,609 | 2,498 | 2,780 | 2,730 | 2,495 | Upgrade
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| EBIT Margin | 19.69% | 21.58% | 17.30% | 21.62% | 24.01% | 23.04% | Upgrade
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| Effective Tax Rate | - | 11.93% | 19.58% | 6.34% | 9.95% | 13.62% | Upgrade
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| Revenue as Reported | 12,918 | 16,720 | 14,439 | 12,857 | 11,370 | 10,829 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.