
SRE
DBA Sempra
$82.56
+$1.12(+1.38%)
81
Overall
100
Value
63
Tech
--
Quality
Market Cap
$53.36B
Volume
3.49M
52W Range
$61.90 - $95.77
Target Price
$83.13
Order:
Income Statement
Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||||
Total Revenue | $4.3B | $11.2B | $10.1B | $10.8B | $11.4B | $12.9B | $14.4B | $14.8B | $11.8B | ||
Total Revenue | $14.4B | $5.9B | $6.1B | $6.3B | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | ||
COST OF GOODS SOLD | |||||||||||
Cost of Revenue | $2.4B | $2.3B | $1.4B | $1.2B | $6.3B | $7.6B | $9.2B | $10.1B | -- | ||
GROSS PROFIT | |||||||||||
Gross Profit | $12.0B | $3.4B | $3.5B | $3.3B | $5.0B | $5.3B | $5.2B | $16.7B | $13.2B | ||
OPERATING EXPENSES | |||||||||||
Operating Expenses | $8.3B | $9.1B | $9.4B | $9.7B | $10.3B | $6.8B | $2.7B | $8.4B | $8.5B | ||
Selling, General & Administrative | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | ||
Selling & Marketing Expenses | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | ||
General & Administrative Expenses | -- | -- | -- | -- | $124.0M | $45.0M | $123.0M | $468.0M | $203.0M | ||
Salaries & Wages | $-46.0M | $-78.0M | $-76.0M | $-66.0M | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | -- | -- | -- | ||
Depreciation & Amortization | $2.4B | $2.7B | $2.7B | $2.9B | $3.1B | $1.9B | $2.0B | $2.2B | $2.4B | ||
Amortization | $-11.0M | $-18.0M | $-16.0M | $-11.0M | $11.0M | $22.0M | $26.0M | -- | -- | ||
Other Operating Expenses | $4.0B | $5.6B | $5.7B | $5.8B | $6.1B | $4.3B | $4.7B | $5.5B | $5.3B | ||
OPERATING INCOME | |||||||||||
Operating income | $3.7B | $-5.7B | $-5.9B | $-6.4B | $2.4B | $6.1B | $7.0B | $8.4B | $4.7B | ||
EBITDA | $5.0B | $5.1B | $5.7B | $6.3B | $4.2B | $3.3B | $882.0M | $7.6B | $7.2B | ||
NON-OPERATING ITEMS | |||||||||||
Interest Expense (Non-Operating) | $553.0M | $659.0M | $886.0M | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | $1.0B | ||
Intinc | $26.0M | $46.0M | $85.0M | $87.0M | $96.0M | $69.0M | $75.0M | $89.0M | $61.0M | ||
Net Non-Operating Interest Income/Expense | $-527.0M | $-613.0M | $-801.0M | $-990.0M | $-985.0M | $-1.1B | $953.0M | $-1.2B | $-988.0M | ||
Gain on Sale of Securities | $23.0M | $56.0M | $-6.0M | $61.0M | $41.0M | $50.0M | $-42.0M | $28.0M | $36.0M | ||
Other Income/Expense | $-119.0M | $-164.0M | $376.0M | $-97.0M | $52.0M | $-94.0M | $-261.0M | $-1.6B | $-1.7B | ||
Other Special Charges | $132.0M | $233.0M | $58.0M | $77.0M | $-48.0M | $58.0M | $24.0M | $131.0M | $136.0M | ||
SPECIAL ITEMS | |||||||||||
Restructring And Mn A Income | $-617.0M | $-109.0M | $-121.0M | $-123.0M | $127.0M | -- | -- | -- | -- | ||
Special Income Charges | $-617.0M | $351.0M | $-121.0M | $-580.0M | $307.0M | $1.6B | $259.0M | -- | -- | ||
Other Impairment Of Capital Assets | $153.0M | $72.0M | $1.1B | $43.0M | $1.0M | $3.0M | -- | -- | -- | ||
PRE-TAX INCOME | |||||||||||
EBIT | $1.4B | $1.2B | $1.7B | $2.0B | $2.6B | $1.4B | $363.0M | $5.4B | $4.8B | ||
Pre-Tax Income | $845.0M | $576.0M | $849.0M | $945.0M | $1.0B | $219.0M | $1.3B | $2.6B | $2.1B | ||
INCOME TAX | |||||||||||
Tax Provision | $389.0M | $1.3B | $-49.0M | $315.0M | $249.0M | $99.0M | $556.0M | $490.0M | $219.0M | ||
NET INCOME | |||||||||||
Net Income | $565.0M | $421.0M | $676.0M | $774.0M | $3.9B | $1.3B | $2.1B | $3.0B | $2.8B | ||
Net Income (Continuing Operations) | $565.0M | $421.0M | $676.0M | $774.0M | $824.0M | $1.3B | $2.3B | $3.6B | $3.5B | ||
Net Income (Discontinued Operations) | $565.0M | $421.0M | $676.0M | $774.0M | $3.9B | $1.3B | $2.1B | $3.0B | $2.8B | ||
Net Income (Common Stockholders) | $3.4B | $-7.8B | $-7.1B | $-6.9B | $824.0M | $1.3B | $2.1B | $3.0B | $2.8B | ||
Normalized Income | $-48.8M | $685.4M | $1.1B | $23.6M | $1.2B | -- | -- | -- | -- | ||
TOTALS | |||||||||||
Total Expenses | $10.7B | $11.4B | $10.7B | $10.9B | $11.4B | $7.4B | $11.9B | $8.4B | $8.5B | ||
SHARE & EPS DATA | |||||||||||
Average Shares Outstanding | $500.4M | $503.1M | $536.1M | $555.8M | $582.2M | $623.5M | $630.3M | $630.3M | $633.8M | ||
Average Shares Outstanding (Diluted) | $502.3M | $504.6M | $539.7M | $564.1M | $584.5M | $626.1M | $632.8M | $632.7M | $637.9M | ||
Shares Outstanding | $501.1M | $510.6M | $548.1M | $584.6M | $605.2M | $631.3M | $629.1M | $632.1M | $651.5M | ||
Basic EPS | $2.74 | $0.51 | $1.73 | $7.4 | $12.93 | $4.03 | $6.65 | $4.81 | $4.44 | ||
Basic EPS (Continuing Operations) | $2.74 | $0.51 | $1.73 | $6.81 | $9.77 | $4.03 | $6.65 | $4.81 | $4.44 | ||
Diluted EPS | $2.73 | $0.51 | $1.71 | $7.29 | $12.88 | $4.01 | $6.62 | $4.79 | $4.42 | ||
Diluted EPS (Continuing Operations) | $2.73 | $0.51 | $1.71 | $6.71 | $9.73 | $4.01 | $6.62 | $4.79 | $4.42 | ||
Dividend Per Share | $1.52 | $1.64 | $1.8 | $1.94 | $2.1 | $2.2 | $2.3 | $3.57 | $2.48 | ||
OTHER METRICS | |||||||||||
Accrued Preferred Stock Dividends | $2.0M | $1.0M | $126.0M | $143.0M | $169.0M | $64.0M | $45.0M | $45.0M | $45.0M | ||
Acquired In Process Rn D | -- | -- | -- | $-580.0M | -- | -- | -- | -- | -- | ||
Acquisition Expense | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | ||
Basic Discontinuous Operations | -- | -- | -- | $0.59 | $3.16 | -- | -- | -- | -- | ||
Diluted Discontinuous Operations | -- | -- | -- | $0.58 | $3.15 | -- | -- | -- | -- | ||
Earnings from equity interest | $6.0M | $34.0M | $-236.0M | $30.0M | $294.0M | $614.0M | $1.5B | $1.5B | $1.6B | ||
Earnings From Equity Interest Net Of Tax | $6.0M | $34.0M | $-236.0M | $30.0M | $294.0M | $614.0M | $1.5B | $1.5B | $1.6B | ||
Fuel And Purchase Power | $1.5B | $1.6B | -- | -- | -- | -- | -- | -- | -- | ||
Gain On Sale Of P P E | $134.0M | $3.0M | $513.0M | $63.0M | $-3.0M | $36.0M | -- | $1.0M | -- | ||
Gains Loss On Disposal Of Discontinued Operations | -- | -- | $188.0M | $363.0M | $1.9B | -- | -- | -- | -- | ||
Marketing Expense | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | ||
Minority Interests | $1.7B | $196.0M | $44.0M | $440.0M | $-172.0M | $-145.0M | $-146.0M | $-543.0M | $-638.0M | ||
Net Income Discontinuous Operations | -- | -- | $188.0M | $363.0M | $1.9B | -- | -- | -- | -- | ||
Net Income Extraordinary | $-148.0M | $-94.0M | $-76.0M | $-164.0M | -- | -- | -- | -- | -- | ||
Net Income From Other Gains Losses | $78.0M | $76.0M | $176.0M | -- | -- | -- | -- | -- | -- | ||
Non Recurring Operation Expense | -- | -- | -- | -- | $307.0M | $1.6B | $259.0M | -- | -- | ||
Operation And Maintenance | $2.4B | $2.5B | $2.7B | $3.0B | $3.5B | $3.8B | -- | -- | -- | ||
Other Costof Revenue | $2.5B | $2.3B | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | -- | -- | -- | -- | $124.0M | $45.0M | $123.0M | $468.0M | $203.0M | ||
Other Taxes | $821.0M | $845.0M | $916.0M | $970.0M | $1.1B | $596.0M | $635.0M | $677.0M | $693.0M | ||
Otherunder Preferred Stock Dividend | $2.0M | $1.0M | $126.0M | $143.0M | $169.0M | $64.0M | $45.0M | $45.0M | $45.0M | ||
Preferred Stock Dividends | $2.0M | $1.0M | $126.0M | $143.0M | $169.0M | $64.0M | $45.0M | $45.0M | $45.0M | ||
Write Off | -- | $351.0M | -- | -- | -- | -- | -- | -- | -- | ||
Restruct | $-617.0M | $-109.0M | $-121.0M | $-123.0M | $127.0M | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | SRE | $82.56 | +1.4% | 3.49M |
3 | ||||
4 | ||||
5 | ||||
6 |