Sempra (SRE)
Growth
Revenue 5Y0.27%
Revenue 3Y-1.83%
EPS 5Y-5.05%
EPS 3Y2.58%
Dividend 5Y10.81%
Dividend 3Y8.34%
Capital Efficiency
ROIC1.36%
ROE11.06%
ROA3.30%
ROTA3.31%
Capital Structure
Market Cap50.87B
EV75.76B
Cash685M
Current Ratio0.57
Debt/Equity0.61
Net Debt/EBITDA5.37
SRE
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,557.0 | 11,035.0 | 10,231.0 | 10,183.0 | 11,207.0 | 11,687.0 | 10,829.0 | 11,370.0 | 12,857.0 | 14,828.0 | |
| Revenue % Chg. | 9.4% | 4.5% | -7.3% | -0.5% | 10.1% | 4.3% | -7.3% | 5.0% | 13.1% | 21.7% | |
| Cost of Revenue | 7,186.0 | 7,689.0 | 6,648.0 | 6,824.0 | 6,951.0 | 7,273.0 | 6,137.0 | 6,328.0 | 7,556.0 | 3,381.0 | |
| Cost of Revenue % Chg. | 8.7% | 7.0% | -13.5% | 2.6% | 1.9% | 4.6% | -15.6% | 3.1% | 19.4% | -51.7% | |
| Gross Profit | 3,371.0 | 3,346.0 | 3,583.0 | 3,359.0 | 4,256.0 | 4,414.0 | 4,692.0 | 5,042.0 | 5,301.0 | 11,447.0 | |
| Gross Profit % Chg. | 11.1% | -0.7% | 7.1% | -6.3% | 26.7% | 3.7% | 6.3% | 7.5% | 5.1% | 120.9% | |
| Gross Profit Margin | 31.9% | 30.3% | 35.0% | 33.0% | 38.0% | 37.8% | 43.3% | 44.3% | 41.2% | 77.2% | |
| Gross Profit Margin % Chg. | 1.5% | -5.0% | 15.5% | -5.8% | 15.1% | -0.5% | 14.7% | 2.3% | -7.0% | 81.5% | |
| Other Expenses | 1,487.0 | 1,564.0 | 1,673.0 | 1,738.0 | 1,926.0 | 2,021.0 | 2,065.0 | 2,209.0 | 2,451.0 | - | |
| Other Expenses % Chg. | 2.6% | 5.2% | 7.0% | 3.9% | 10.8% | 4.9% | 2.2% | 7.0% | 11.0% | - | |
| Operating Income | 1,884.0 | 1,782.0 | 1,910.0 | 1,621.0 | 2,330.0 | 2,393.0 | 2,627.0 | 2,833.0 | 2,850.0 | - | |
| Operating Income % Chg. | 18.9% | -5.4% | 7.2% | -15.1% | 43.7% | 2.7% | 9.8% | 7.8% | 0.6% | - | |
| Operating Income Margin | 17.8% | 16.1% | 18.7% | 15.9% | 20.8% | 20.5% | 24.3% | 24.9% | 22.2% | - | |
| Operating Income Margin % Chg. | 8.6% | -9.5% | 15.6% | -14.7% | 30.6% | -1.5% | 18.5% | 2.7% | -11.0% | - | |
| Total Other Income/Expenses Net | -454.0 | -258.0 | -206.0 | 209.0 | -745.0 | -1,347.0 | -893.0 | -1,344.0 | -2,631.0 | - | |
| Total Other Income/Expenses Net % Chg. | 29.3% | 43.2% | 20.2% | - | - | 80.8% | 33.7% | 50.5% | 95.8% | - | |
| Income Before Tax | 1,430.0 | 1,524.0 | 1,704.0 | 1,830.0 | 1,585.0 | 1,046.0 | 1,734.0 | 1,489.0 | 219.0 | 1,729.0 | |
| Income Before Tax % Chg. | 51.6% | 6.6% | 11.8% | 7.4% | -13.4% | -34.0% | 65.8% | -14.1% | -85.3% | 1443.8% | |
| Income Before Tax Margin | 13.5% | 13.8% | 16.7% | 18.0% | 14.1% | 9.0% | 16.0% | 13.1% | 1.7% | 11.7% | |
| Income Before Tax Margin % Chg. | 38.6% | 2.0% | 20.6% | 7.9% | -21.3% | -36.7% | 78.9% | -18.2% | -87.0% | 1168.5% | |
| Income Tax Expense | 366.0 | 300.0 | 341.0 | 389.0 | 1,276.0 | 96.0 | 315.0 | 249.0 | 99.0 | 579.0 | |
| Income Tax Expense % Chg. | 520.3% | -18.0% | 13.7% | 14.1% | 228.0% | -92.5% | 228.1% | -21.0% | -60.2% | 302.1% | |
| Net Income | 1,009.0 | 1,162.0 | 1,350.0 | 1,371.0 | 257.0 | 1,050.0 | 2,198.0 | 3,933.0 | 1,318.0 | 2,492.0 | |
| Net Income % Chg. | 16.6% | 15.2% | 16.2% | 1.6% | -81.3% | 308.6% | 109.3% | 78.9% | -66.5% | 114.1% | |
| Net Income Margin | 9.6% | 10.5% | 13.2% | 13.5% | 2.3% | 9.0% | 20.3% | 34.6% | 10.3% | 16.8% | |
| Net Income Margin % Chg. | 6.6% | 10.2% | 25.3% | 2.0% | -83.0% | 291.8% | 125.9% | 70.4% | -70.4% | 75.9% | |
| Weighted Avg. Shares Out | 243.9 | 245.9 | 248.2 | 250.2 | 251.5 | 268.1 | 277.9 | 291.1 | 311.8 | 318.9 | |
| Weighted Avg. Shares Out % Chg. | 1.0% | 0.8% | 1.0% | 0.8% | 0.5% | 6.6% | 3.7% | 4.7% | 7.1% | 4.8% | |
| EPS | 4.1 | 4.7 | 5.4 | 5.5 | 1.0 | 3.5 | 7.4 | 12.9 | 4.0 | 7.8 | |
| EPS % Chg. | 15.2% | 15.1% | 15.0% | 0.9% | -81.4% | 238.2% | 114.5% | 74.7% | -68.8% | 111.1% | |
| Weighted Avg. Shares Out Dil | 249.3 | 250.7 | 250.9 | 251.2 | 252.3 | 269.9 | 282.0 | 292.3 | 313.0 | 319.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.1% | 0.5% | 0.1% | 0.1% | 0.5% | 7.0% | 4.5% | 3.6% | 7.1% | 4.2% | |
| EPS Diluted | 4.0 | 4.6 | 5.4 | 5.5 | 1.0 | 3.4 | 7.3 | 12.9 | 4.0 | 7.8 | |
| EPS Diluted % Chg. | 15.2% | 15.5% | 16.0% | 1.7% | -81.5% | 238.6% | 113.2% | 76.7% | -68.9% | 113.7% | |
| Interest Income | 25.0 | 28.0 | 32.0 | 30.0 | 49.0 | 106.0 | 101.0 | 110.0 | 75.0 | 78.0 | |
| Interest Income % Chg. | - | 12.0% | 14.3% | -6.3% | 63.3% | 116.3% | -4.7% | 8.9% | -31.8% | 2.6% | |
| Interest Expense | 559.0 | 554.0 | 561.0 | 553.0 | 659.0 | 925.0 | 1,077.0 | 1,081.0 | 1,198.0 | 1,218.0 | |
| Interest Expense % Chg. | 13.4% | -0.9% | 1.3% | -1.4% | 19.2% | 40.4% | 16.4% | 0.4% | 10.8% | 17.2% | |
| EBIT | 896.0 | 998.0 | 1,175.0 | 1,307.0 | 975.0 | 227.0 | 758.0 | 518.0 | -904.0 | 589.0 | |
| EBIT % Chg. | 88.6% | 11.4% | 17.7% | 11.2% | -25.4% | -76.7% | 233.9% | -31.7% | - | - | |
| EBIT Margin | 8.5% | 9.0% | 11.5% | 12.8% | 8.7% | 1.9% | 7.0% | 4.6% | -7.0% | 4.0% | |
| EBIT Margin % Chg. | 72.4% | 6.6% | 27.0% | 11.8% | -32.2% | -77.7% | 260.4% | -34.9% | - | - | |
| Depreciation & Amortization | 1,113.0 | 1,156.0 | 1,250.0 | 1,312.0 | 1,490.0 | 1,549.0 | 1,569.0 | 1,666.0 | 1,855.0 | 348.0 | |
| Depreciation & Amortization % Chg. | 2.1% | 3.9% | 8.1% | 5.0% | 13.6% | 4.0% | 1.3% | 6.2% | 11.3% | -80.7% | |
| EBITDA | 2,009.0 | 2,154.0 | 2,425.0 | 2,619.0 | 2,465.0 | 1,776.0 | 2,327.0 | 2,184.0 | 951.0 | 937.0 | |
| EBITDA % Chg. | 28.4% | 7.2% | 12.6% | 8.0% | -5.9% | -28.0% | 31.0% | -6.1% | -56.5% | -1.3% | |
| EBITDA Margin | 19.0% | 19.5% | 23.7% | 25.7% | 22.0% | 15.2% | 21.5% | 19.2% | 7.4% | 6.3% | |
| EBITDA Margin % Chg. | 17.3% | 2.6% | 21.4% | 8.5% | -14.5% | -30.9% | 41.4% | -10.6% | -61.5% | -18.9% |