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
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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%