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Dominion Energy (D) Financials

Dominion Energy logo
$59.89 +0.08 (+0.13%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$59.98 +0.09 (+0.14%)
As of 08/29/2025 07:59 PM Eastern
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Annual Income Statements for Dominion Energy

Annual Income Statements for Dominion Energy

This table shows Dominion Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 1,310 1,899 2,123 3,325 2,447 1,358 -401 3,399 1,191 2,031 2,124
Consolidated Net Income / (Loss)		 1,326 1,923 2,212 3,120 2,549 1,376 -550 3,419 1,191 2,031 2,071
Net Income / (Loss) Continuing Operations		 1,326 1,923 2,212 3,120 2,097 660 1,328 2,061 269 2,156 1,874
Total Pre-Tax Income 		1,778 2,828 2,867 3,090 2,619 869 1,411 1,880 328 2,724 2,182
Total Operating Income		 2,721 3,536 3,448 3,937 3,013 1,544 2,055 1,996 1,447 3,414 3,247
Total Gross Profit		 7,320 8,077 8,846 9,578 5,000 6,078 7,302 5,412 6,377 6,958 6,922
Total Revenue		 12,436 11,683 11,737 12,586 11,199 14,401 14,172 11,419 13,938 14,393 14,459
Operating Revenue		 12,436 11,683 11,737 12,586 11,199 14,401 14,172 11,419 13,938 14,393 14,459
Total Cost of Revenue		 5,116 3,606 2,891 3,008 6,199 8,323 6,870 6,007 7,561 7,435 7,537
Operating Cost of Revenue		 5,116 3,606 2,891 3,008 6,199 8,323 6,870 6,007 7,561 7,435 7,537
Total Operating Expenses		 4,599 4,541 5,398 5,641 1,987 4,534 5,247 3,416 4,930 3,544 3,675
Depreciation Expense		 1,292 1,395 1,559 1,905 1,660 2,283 2,332 2,117 2,442 2,580 2,345
Other Operating Expenses / (Income)		 542 551 596 668 580 883 871 690 675 684 731
Impairment Charge		 - - 4.00 15 12 1,520 2,105 194 1,401 307 600
Other Special Charges / (Income)		 - - -40 -147 -265 -152 -61 415 412 -27 -1.00
Total Other Income / (Expense), net		 -943 -708 -581 -847 -394 -675 -644 -116 -1,119 -690 -1,065
Interest Expense		 1,193 904 1,010 1,205 1,279 1,486 1,377 1,255 1,002 1,674 1,887
Other Income / (Expense), net		 250 196 429 358 885 803 693 1,139 -117 984 822
Income Tax Expense		 452 905 655 -30 522 209 83 -181 59 568 308
Net Income / (Loss) Discontinued Operations		 - - - 163 452 716 -1,878 1,358 922 -125 197
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 24 89 121 102 18 -149 20 0.00 0.00 -53
Basic Earnings per Share		 $2.25 $3.21 $3.44 $4.72 $3.74 $1.66 ($0.56) $4.12 $1.33 $2.33 $2.44
Weighted Average Basic Shares Outstanding		 582.70M 592.40M 616.40M 636M 1.60B 838.28M 805.92M 810.74M 835.47M 837.77M 852.37M
Diluted Earnings per Share		 $2.24 $3.20 $3.44 $4.72 $3.74 $1.62 ($0.57) $4.12 $1.33 $2.33 $2.44
Weighted Average Diluted Shares Outstanding		 582.70M 592.40M 616.40M 636M 1.60B 838.28M 805.92M 810.74M 835.47M 837.77M 852.37M
Weighted Average Basic & Diluted Shares Outstanding		 582.70M 592.40M 616.40M 636M 1.60B 838.28M 805.92M 810.74M 835.47M 837.77M 852.37M
Cash Dividends to Common per Share		 $2.40 $2.59 $2.80 $3.04 $3.34 $3.67 $3.45 $2.52 $2.67 $2.67 $2.67

Quarterly Income Statements for Dominion Energy

This table shows Dominion Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 155 981 583 157 310 441 563 954 -76 646 760
Consolidated Net Income / (Loss)		 155 981 583 157 310 441 563 954 -129 692 814
Net Income / (Loss) Continuing Operations		 -597 700 415 698 343 323 466 967 -144 693 813
Total Pre-Tax Income 		-727 876 513 893 442 378 578 1,150 -248 748 1,033
Total Operating Income		 -206 1,079 594 1,029 712 833 805 1,218 391 1,223 1,096
Total Gross Profit		 1,035 1,988 1,381 1,859 1,730 1,686 1,663 2,073 1,502 2,060 1,920
Total Revenue		 2,100 3,883 3,166 3,810 3,534 3,632 3,486 3,941 3,400 4,076 3,810
Operating Revenue		 2,100 3,883 3,166 3,810 3,534 3,632 3,486 3,941 3,400 4,076 3,810
Total Cost of Revenue		 1,065 1,895 1,785 1,951 1,804 1,946 1,823 1,868 1,898 2,016 1,890
Operating Cost of Revenue		 1,065 1,895 1,785 1,951 1,804 1,946 1,823 1,868 1,898 2,016 1,890
Total Operating Expenses		 1,241 909 787 830 1,018 853 858 855 1,111 837 824
Depreciation Expense		 419 622 607 667 684 621 621 549 554 582 580
Other Operating Expenses / (Income)		 15 191 164 162 167 202 170 184 175 209 194
Impairment Charge		 976 98 37 1.00 171 30 67 122 381 46 50
Total Other Income / (Expense), net		 -521 -203 -81 -136 -270 -455 -227 -68 -639 -475 -63
Interest Expense		 421 479 395 192 608 574 470 403 441 480 505
Other Income / (Expense), net		 63 276 314 56 338 119 243 335 -198 5.00 442
Income Tax Expense		 -130 176 98 195 99 55 112 183 -104 55 220
Net Income / (Loss) Discontinued Operations		 752 281 168 -541 -33 118 97 -13 15 -1.00 1.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 - 0.00 - 0.00 0.00 0.00 - 46 54
Basic Earnings per Share		 $0.16 $1.15 $0.67 $0.16 $0.35 $0.50 $0.64 $1.12 ($0.11) $0.75 $0.88
Weighted Average Basic Shares Outstanding		 835.47M 836.22M 837.05M 837.11M 837.77M 838.53M 839.26M 840.33M 852.37M 853.11M 853.79M
Diluted Earnings per Share		 $0.17 $1.15 $0.67 $0.16 $0.35 $0.50 $0.64 $1.12 ($0.11) $0.75 $0.88
Weighted Average Diluted Shares Outstanding		 835.47M 836.22M 837.05M 837.11M 837.77M 838.53M 839.26M 840.33M 852.37M 853.11M 853.79M
Weighted Average Basic & Diluted Shares Outstanding		 835.47M 836.22M 837.05M 837.11M 837.77M 838.53M 839.26M 840.33M 852.37M 853.11M 853.79M
Cash Dividends to Common per Share		 - $0.67 $0.67 $0.67 - $0.67 $0.67 $0.67 - $0.67 $0.67

Annual Cash Flow Statements for Dominion Energy

This table details how cash moves in and out of Dominion Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 2.00 289 -310 5,797 206 -122 -22 -3,289 -67 -8,736 -9,526
Net Cash From Operating Activities		 3,439 4,475 4,151 2,933 4,773 5,204 5,227 4,037 3,700 6,572 5,018
Net Cash From Continuing Operating Activities		 4,457 5,832 4,166 2,933 4,773 5,204 5,227 3,949 3,700 6,514 5,356
Net Income / (Loss) Continuing Operations		 1,326 3,822 2,212 3,120 2,549 1,376 -550 3,419 1,191 2,031 2,071
Consolidated Net Income / (Loss)		 1,326 3,822 2,212 3,120 2,549 1,376 -550 3,419 1,191 2,031 2,071
Depreciation Expense		 2,672 1,669 1,849 - 2,280 2,977 2,836 2,781 3,113 3,128 2,639
Non-Cash Adjustments To Reconcile Net Income		 559 -189 591 132 -278 1,771 3,791 -331 2,631 551 270
Changes in Operating Assets and Liabilities, net		 -100 530 -486 85 222 -920 -850 -1,920 -3,235 804 376
Net Cash From Investing Activities		 -5,181 -6,503 -10,691 -34 -2,358 -4,622 -2,916 -6,247 -6,746 -7,207 -3,183
Net Cash From Continuing Investing Activities		 -5,355 -6,675 -10,701 -34 -2,358 -4,622 -2,916 -9,928 -6,746 -14,379 -13,111
Purchase of Property, Plant & Equipment		 -5,551 -5,993 -6,125 - -4,405 -5,321 -6,331 -3,622 -7,758 -17,213 -22,187
Purchase of Investments		 -1,815 -1,326 -1,504 - -1,894 -1,749 -4,379 -3,939 -3,067 -3,152 -3,213
Sale of Property, Plant & Equipment		 107 79 0.00 138 2,542 0.00 3,687 1,522 - 47 35
Sale and/or Maturity of Investments		 1,784 1,356 1,424 4,046 1,804 2,159 4,421 4,144 5,534 2,966 3,072
Other Investing Activities, net		 -152 -243 83 32 -405 -100 -136 -8,033 -2,182 2,973 9,182
Net Cash From Financing Activities		 1,744 2,317 6,230 2,898 -2,209 -704 -2,333 2,371 2,979 595 -1,771
Net Cash From Continuing Financing Activities		 775 1,285 4,919 2,898 -2,209 -704 -2,333 2,690 2,979 -929 -1,771
Repayment of Debt		 -3,731 -1,122 -3,741 - -10,370 -12,061 -4,466 -5,092 -2,042 -7,825 -11,391
Repurchase of Preferred Equity		 -259 - - - - - 0.00 0.00 -1,610 0.00 -801
Payment of Dividends		 -1,755 -2,228 -1,877 -2,052 -2,185 -2,983 -2,873 -2,036 -2,209 -2,233 -2,239
Issuance of Debt		 5,923 3,562 8,268 4,130 7,885 7,374 7,927 8,884 6,974 9,035 8,993
Issuance of Common Equity		 597 970 2,269 1,320 2,461 2,515 159 192 1,866 94 3,667

Quarterly Cash Flow Statements for Dominion Energy

This table details how cash moves in and out of Dominion Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 1.00 1,615 -1,641 -4,814 -3,896 35 4,831 -318 -11,279 112 130
Net Cash From Operating Activities		 1,029 2,097 1,097 2,175 1,203 1,982 663 1,840 533 1,183 1,246
Net Cash From Continuing Operating Activities		 1,029 1,769 1,425 2,175 1,145 1,982 857 1,840 871 1,183 1,246
Net Income / (Loss) Continuing Operations		 155 981 583 157 310 441 572 954 -129 692 833
Consolidated Net Income / (Loss)		 155 981 583 157 310 441 572 954 -129 692 833
Depreciation Expense		 779 803 760 809 756 694 695 625 625 660 656
Non-Cash Adjustments To Reconcile Net Income		 794 -13 159 -55 460 12 -75 8.00 346 131 -337
Changes in Operating Assets and Liabilities, net		 -699 -2.00 -77 1,264 -381 835 -335 253 29 -300 94
Net Cash From Investing Activities		 -2,227 -2,302 -2,712 -4,076 1,883 1,385 -4,617 -3,482 3,531 -3,238 -3,147
Net Cash From Continuing Investing Activities		 -2,227 -2,303 -2,711 -4,076 -5,289 1,385 -2,515 -3,482 -6,397 -3,238 -3,147
Purchase of Property, Plant & Equipment		 -2,368 -2,231 -2,631 -23 -12,328 -161 312 -2,411 -15,100 -3,214 -3,012
Purchase of Investments		 -588 -607 -694 - - -757 - - - -955 -793
Sale and/or Maturity of Investments		 702 544 594 -1,280 3,108 695 -661 7.00 3,031 931 763
Other Investing Activities, net		 22 -9.00 20 -4,074 7,036 1,608 -5,895 -3,068 18,087 0.00 -105
Net Cash From Financing Activities		 1,199 1,820 -26 -2,983 1,784 -3,332 -928 1,191 1,298 2,167 1,837
Net Cash From Continuing Financing Activities		 1,199 1,820 -26 -2,913 190 -3,332 6,489 1,324 -5,753 2,167 2,031
Repayment of Debt		 -1,303 -2,116 330 -3,887 -2,152 -8,086 6,119 -700 -9,507 -871 1,213
Payment of Dividends		 -556 -557 -558 -559 -559 -559 -560 -559 -561 -597 -541
Issuance of Debt		 2,936 4,450 160 1,527 2,898 5,282 1,335 2,547 1,111 3,200 1,000
Issuance of Common Equity		 122 43 42 6.00 3.00 31 35 36 3,565 435 359

Annual Balance Sheets for Dominion Energy

This table presents Dominion Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 54,327 58,648 71,610 76,585 77,914 103,823 95,905 99,590 104,795 109,080 102,415
Total Current Assets		 5,615 4,189 4,248 4,334 5,161 6,096 6,886 7,269 9,850 25,435 6,613
Cash & Equivalents		 318 607 261 120 268 135 172 283 119 184 310
Accounts Receivable		 1,633 1,369 1,706 1,786 2,080 2,425 2,507 2,568 2,532 2,509 2,527
Inventories, net		 1,410 1,348 1,524 1,477 1,418 1,616 1,550 1,631 1,528 1,698 1,764
Other Current Assets		 940 667 563 691 1,130 1,089 847 2,434 3,592 2,221 2,012
Plant, Property, & Equipment, net		 36,270 41,554 49,964 53,758 54,560 57,200 57,848 59,774 52,312 58,780 68,862
Plant, Property & Equipment, gross		 51,406 57,776 69,556 74,823 76,578 82,043 82,959 86,503 75,708 83,417 94,844
Accumulated Depreciation		 15,136 16,222 19,592 21,065 22,018 24,843 25,111 26,729 23,396 24,637 25,982
Total Noncurrent Assets		 8,246 12,905 17,398 18,493 18,193 40,527 31,171 32,547 42,633 24,865 26,940
Long-Term Investments		 1,365 1,591 1,859 1,871 1,622 1,713 3,338 3,326 620 592 499
Goodwill		 3,044 3,294 6,399 6,405 6,410 7,395 7,381 7,405 4,143 4,143 4,143
Other Noncurrent Operating Assets		 2,311 6,507 7,444 8,154 8,212 15,070 17,983 18,722 16,747 17,406 22,298
Total Liabilities & Shareholders' Equity		 54,327 58,648 71,610 76,585 77,914 103,823 95,905 99,590 104,795 109,080 102,415
Total Liabilities		 42,370 45,046 54,770 57,215 55,866 69,790 69,444 70,672 77,136 81,513 72,613
Total Current Liabilities		 7,198 8,119 8,115 9,636 7,647 9,940 10,843 8,673 13,450 24,476 9,289
Short-Term Debt		 4,150 5,334 4,864 6,376 4,031 3,311 3,057 3,155 6,760 10,995 4,225
Accounts Payable		 952 726 1,000 875 914 1,023 944 1,197 1,163 921 1,149
Accrued Expenses		 566 515 798 848 836 1,284 1,133 1,169 909 1,075 1,045
Dividends Payable		 - - - - - - - - - 0.00 0.00
Other Current Liabilities		 1,700 1,544 1,453 1,730 356 3,283 3,794 3,152 2,443 2,254 2,663
Total Noncurrent Liabilities		 35,172 36,927 74,513 47,579 54,011 59,850 58,601 61,999 63,686 57,037 62,270
Long-Term Debt		 21,805 23,468 58,089 30,948 31,109 28,998 33,957 37,426 34,584 33,248 36,471
Asset Retirement Reserve & Litigation Obligation		 3,624 4,172 4,858 9,085 9,090 14,994 15,591 15,988 13,497 14,315 8,761
Noncurrent Deferred & Payable Income Tax Liabilities		 7,444 7,414 8,602 4,523 5,116 6,277 5,953 6,658 6,161 7,719 8,205
Other Noncurrent Operating Liabilities		 1,003 674 852 863 541 1,463 1,394 1,927 1,900 1,755 8,833
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 11,957 13,602 16,840 19,370 22,048 34,033 26,461 27,308 27,659 27,567 29,802
Total Preferred & Common Equity		 11,555 12,664 14,605 17,142 20,107 31,994 26,117 27,308 27,659 27,567 26,863
Preferred Stock		 - - - - 0.00 2,387 2,387 1,783 1,783 1,783 991
Total Common Equity		 11,555 12,664 14,605 17,142 20,107 29,607 23,730 25,525 25,876 25,784 25,872
Common Stock		 5,876 6,680 8,550 9,865 12,588 23,824 21,258 21,610 23,605 23,728 24,383
Retained Earnings		 6,095 6,458 6,854 7,936 9,219 7,576 4,189 5,373 3,843 2,229 1,641
Accumulated Other Comprehensive Income / (Loss)		 -416 -474 -799 -659 -1,700 -1,793 -1,717 -1,458 -1,572 -173 -152
Noncontrolling Interest		 402 938 2,235 2,228 1,941 2,039 344 0.00 0.00 0.00 2,939

Quarterly Balance Sheets for Dominion Energy

This table presents Dominion Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets		 104,795 105,325 106,064 105,943 109,080 102,005 100,417 99,820 102,415 104,555 107,441
Total Current Assets		 9,850 9,605 7,977 24,679 25,435 16,189 10,752 7,991 6,613 6,406 6,956
Cash & Equivalents		 119 1,792 137 137 184 265 139 1,776 310 355 344
Accounts Receivable		 2,532 2,835 2,895 2,560 2,509 2,389 2,494 2,347 2,527 2,368 2,569
Inventories, net		 1,528 1,746 1,826 1,633 1,698 1,719 1,758 1,717 1,764 1,765 1,826
Other Current Assets		 3,592 3,232 3,002 2,303 2,221 2,110 2,253 2,125 1,697 1,918 2,217
Plant, Property, & Equipment, net		 52,312 64,625 66,543 56,161 58,780 60,556 63,363 65,422 68,862 71,169 73,284
Plant, Property & Equipment, gross		 75,708 92,748 95,088 80,652 83,417 85,497 88,705 91,164 94,844 97,574 100,064
Accumulated Depreciation		 23,396 28,123 28,545 24,491 24,637 24,941 25,342 25,742 25,982 26,405 26,780
Total Noncurrent Assets		 42,633 31,095 31,544 25,103 24,865 25,260 26,302 26,407 26,940 26,980 27,201
Long-Term Investments		 620 3,402 3,399 627 592 476 476 482 499 492 502
Goodwill		 4,143 7,295 7,295 4,143 4,143 4,143 4,143 4,143 4,143 4,143 4,143
Other Noncurrent Operating Assets		 16,747 20,398 20,850 20,333 17,406 20,641 21,683 21,782 18,922 22,345 22,556
Total Liabilities & Shareholders' Equity		 104,795 105,325 106,064 105,943 109,080 102,005 100,417 99,820 102,415 104,555 107,441
Total Liabilities		 77,136 76,969 77,636 77,915 81,513 74,584 73,344 72,289 72,223 73,833 76,569
Total Current Liabilities		 13,450 12,762 13,986 21,633 24,476 15,418 11,506 10,832 9,289 8,778 10,447
Short-Term Debt		 6,760 7,898 9,374 8,832 10,995 6,420 4,962 5,924 4,225 4,154 6,067
Accounts Payable		 1,163 1,125 997 756 921 721 917 937 1,149 995 1,015
Accrued Expenses		 909 1,037 998 1,168 1,075 1,286 861 1,354 1,045 897 956
Dividends Payable		 - - - - 0.00 - - - 0.00 0.00 0.00
Other Current Liabilities		 2,443 2,702 2,285 2,089 2,254 2,605 2,936 2,510 2,663 2,732 2,323
Total Noncurrent Liabilities		 63,686 64,207 63,650 56,282 57,037 57,949 60,702 60,321 61,880 64,001 65,153
Long-Term Debt		 34,584 40,158 39,223 33,057 33,248 33,847 35,481 35,965 36,471 38,895 39,325
Asset Retirement Reserve & Litigation Obligation		 13,497 10,092 10,255 8,736 14,315 9,043 15,771 15,579 16,270 8,793 8,585
Noncurrent Deferred & Payable Income Tax Liabilities		 6,161 6,908 7,067 6,834 7,719 7,510 7,676 7,481 7,482 7,611 8,504
Other Noncurrent Operating Liabilities		 1,900 7,049 7,105 7,655 1,755 7,549 1,774 1,296 1,657 8,702 8,739
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 27,659 28,356 28,428 28,028 27,567 27,421 27,073 27,531 30,192 30,722 30,872
Total Preferred & Common Equity		 27,659 28,356 28,428 28,028 27,567 27,421 27,073 27,531 27,253 27,365 27,215
Preferred Stock		 1,783 1,783 1,783 1,783 1,783 1,783 1,348 1,348 991 991 991
Total Common Equity		 25,876 26,573 26,645 26,245 25,784 25,638 25,725 26,183 26,262 26,374 26,224
Common Stock		 23,605 23,652 23,704 23,720 23,728 23,763 23,809 23,854 24,383 24,424 24,463
Retained Earnings		 3,843 4,486 4,507 4,090 2,229 3,619 3,603 3,983 2,035 2,102 1,906
Accumulated Other Comprehensive Income / (Loss)		 -1,572 -1,565 -1,566 -1,565 -173 -1,744 -1,687 -1,654 -156 -152 -145
Noncontrolling Interest		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,939 3,357 3,657

Annual Metrics And Ratios for Dominion Energy

This table displays calculated financial ratios and metrics derived from Dominion Energy's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.21% -6.06% 0.46% 7.23% -11.02% 28.59% -1.59% -19.43% 22.06% 3.26% 0.46%
EBITDA Growth		 13.52% -4.29% 6.02% 8.28% -0.35% -13.82% 4.88% 5.95% -24.90% 69.39% -10.87%
EBIT Growth		 -17.03% 25.61% 3.89% 10.78% -9.24% -39.79% 17.09% 14.08% -57.58% 230.68% -7.48%
NOPAT Growth		 -8.68% 18.49% 10.64% 49.43% -39.31% -51.39% 64.93% 13.14% -45.77% 127.70% 3.20%
Net Income Growth		 -22.91% 45.02% 15.03% 41.05% -18.30% -46.02% -139.97% 721.64% -65.17% 70.53% 1.97%
EPS Growth		 -23.55% 42.86% 7.50% 37.21% -20.76% -56.68% -135.19% 822.81% -67.72% 75.19% 4.72%
Operating Cash Flow Growth		 0.17% 30.13% -7.24% -29.34% 62.73% 9.03% 0.44% -22.77% -8.35% 77.62% -23.65%
Free Cash Flow Firm Growth		 1,266.44% -274.83% -10.55% 89.64% 111.04% 1,435.98% -129.48% -1,174.81% 311.10% -116.72% -323.96%
Invested Capital Growth		 -4.73% 27.57% 23.90% 9.42% 4.28% -0.08% 4.04% 11.47% -12.90% 7.53% 15.65%
Revenue Q/Q Growth		 -1.91% -3.21% 4.73% 1.00% -15.26% 12.47% 5.43% -16.07% 5.81% 11.07% -0.92%
EBITDA Q/Q Growth		 23.99% -17.02% 8.22% -3.55% -2.18% 26.85% 8.57% -12.34% -8.41% 14.59% -12.93%
EBIT Q/Q Growth		 -4.04% -0.40% 4.67% 0.94% -10.29% 10.40% 23.62% -22.27% -25.86% 28.71% -17.53%
NOPAT Q/Q Growth		 0.97% -3.05% 2.06% 40.39% -40.58% 6.28% 18.31% -14.18% -37.77% 40.01% -4.70%
Net Income Q/Q Growth		 -12.71% 6.48% 5.99% 36.96% -18.80% 24.86% -146.64% 28.58% -52.09% 1.25% -16.26%
EPS Q/Q Growth		 -12.50% 5.61% 4.24% 39.23% -22.41% 20.90% -200.00% 27.55% -54.61% 0.87% -14.69%
Operating Cash Flow Q/Q Growth		 18.87% -0.16% -5.83% -33.90% 58.73% 19.60% -21.87% 2.15% 16.61% -1.42% -11.78%
Free Cash Flow Firm Q/Q Growth		 -19.80% -360.82% 40.39% 24.83% -88.92% 109.12% -102.57% -86.69% 355.26% -114.73% -23.49%
Invested Capital Q/Q Growth		 2.00% 15.73% 1.65% 3.25% 1.26% -19.57% 1.44% 4.12% -16.81% 2.99% 4.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 58.86% 69.13% 75.37% 76.10% 44.65% 42.21% 51.52% 47.39% 45.75% 48.34% 47.87%
EBITDA Margin		 45.38% 46.23% 48.79% 49.26% 55.17% 36.97% 39.40% 51.81% 31.88% 52.29% 46.39%
Operating Margin		 21.88% 30.27% 29.38% 31.28% 26.90% 10.72% 14.50% 17.48% 10.38% 23.72% 22.46%
EBIT Margin		 23.89% 31.94% 33.03% 34.13% 34.81% 16.30% 19.39% 27.45% 9.54% 30.56% 28.14%
Profit (Net Income) Margin		 10.66% 16.46% 18.85% 24.79% 22.76% 9.55% -3.88% 29.94% 8.55% 14.11% 14.32%
Tax Burden Percent		 74.58% 68.00% 77.15% 100.97% 97.33% 158.34% -38.98% 181.86% 363.11% 74.56% 94.91%
Interest Burden Percent		 59.85% 75.78% 73.95% 71.94% 67.19% 37.03% 51.35% 59.97% 24.66% 61.94% 53.63%
Effective Tax Rate		 25.42% 32.00% 22.85% -0.97% 19.93% 24.05% 5.88% -9.63% 17.99% 20.85% 14.12%
Return on Invested Capital (ROIC)		 6.28% 6.70% 5.91% 7.62% 4.33% 2.06% 3.34% 3.50% 1.93% 4.54% 4.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.85% 4.62% 4.41% 5.11% 4.72% 2.77% -5.63% 7.04% 1.94% 2.44% 2.29%
Return on Net Nonoperating Assets (RNNOA)		 4.96% 8.34% 8.62% 9.61% 7.98% 2.84% -5.16% 8.85% 2.28% 2.82% 2.98%
Return on Equity (ROE)		 11.24% 15.05% 14.53% 17.23% 12.31% 4.91% -1.82% 12.35% 4.21% 7.36% 7.17%
Cash Return on Invested Capital (CROIC)		 11.13% -17.53% -15.44% -1.38% 0.14% 2.15% -0.62% -7.34% 15.72% -2.72% -10.32%
Operating Return on Assets (OROA)		 5.69% 6.61% 5.95% 5.80% 5.05% 2.58% 2.75% 3.21% 1.30% 4.11% 3.85%
Return on Assets (ROA)		 2.54% 3.40% 3.40% 4.21% 3.30% 1.51% -0.55% 3.50% 1.17% 1.90% 1.96%
Return on Common Equity (ROCE)		 11.05% 14.26% 13.02% 15.11% 11.07% 4.35% -1.60% 10.98% 3.83% 6.88% 6.46%
Return on Equity Simple (ROE_SIMPLE)		 11.48% 15.18% 15.15% 18.20% 12.68% 4.30% -2.11% 12.52% 4.31% 7.37% 7.60%
Net Operating Profit after Tax (NOPAT)		 2,029 2,404 2,660 3,975 2,412 1,173 1,934 2,188 1,187 2,702 2,789
NOPAT Margin		 16.32% 20.58% 22.67% 31.58% 21.54% 8.14% 13.65% 19.16% 8.51% 18.77% 19.29%
Net Nonoperating Expense Percent (NNEP)		 3.43% 2.09% 1.50% 2.51% -0.39% -0.71% 8.97% -3.54% -0.01% 2.10% 1.91%
Return On Investment Capital (ROIC_SIMPLE)		 5.35% - - - - - - - 1.72% 3.76% 3.93%
Cost of Revenue to Revenue		 41.14% 30.87% 24.63% 23.90% 55.35% 57.79% 48.48% 52.61% 54.25% 51.66% 52.13%
SG&A Expenses to Revenue		 22.23% 22.21% 27.94% 25.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.98% 38.87% 45.99% 44.82% 17.74% 31.48% 37.02% 29.92% 35.37% 24.62% 25.42%
Earnings before Interest and Taxes (EBIT)		 2,971 3,732 3,877 4,295 3,898 2,347 2,748 3,135 1,330 4,398 4,069
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,643 5,401 5,726 6,200 6,178 5,324 5,584 5,916 4,443 7,526 6,708
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.52 2.22 2.38 2.29 1.83 1.90 2.23 2.22 1.78 1.45 1.72
Price to Tangible Book Value (P/TBV)		 3.67 3.19 4.58 3.90 2.83 2.62 3.39 3.27 2.20 1.81 2.16
Price to Revenue (P/Rev)		 2.34 2.40 2.96 3.12 3.29 3.91 3.73 4.97 3.31 2.60 3.13
Price to Earnings (P/E)		 22.23 14.77 16.37 11.79 15.07 41.46 0.00 16.68 38.71 18.43 21.31
Dividend Yield		 5.94% 5.50% 5.05% 4.98% 5.93% 5.37% 5.33% 3.60% 4.83% 5.97% 4.96%
Earnings Yield		 4.50% 6.77% 6.11% 8.48% 6.63% 2.41% 0.00% 5.99% 2.58% 5.43% 4.69%
Enterprise Value to Invested Capital (EV/IC)		 1.71 1.38 1.96 1.41 1.27 1.61 1.51 1.47 1.54 1.34 1.25
Enterprise Value to Revenue (EV/Rev)		 4.33 4.76 8.33 6.10 6.44 6.33 6.28 8.50 6.35 5.75 6.16
Enterprise Value to EBITDA (EV/EBITDA)		 9.53 10.29 17.08 12.38 11.67 17.13 15.95 16.41 19.92 10.99 13.28
Enterprise Value to EBIT (EV/EBIT)		 18.11 14.90 25.23 17.88 18.50 38.86 32.41 30.96 66.53 18.80 21.89
Enterprise Value to NOPAT (EV/NOPAT)		 26.51 23.12 36.77 19.31 29.89 77.77 46.05 44.36 74.56 30.60 31.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.64 12.42 23.56 26.18 15.11 17.52 17.04 24.04 23.92 12.58 17.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.96 0.00 0.00 0.00 907.42 74.71 0.00 0.00 9.14 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.17 2.12 3.74 1.93 1.60 0.95 1.40 1.40 1.49 1.60 1.35
Long-Term Debt to Equity		 1.82 1.73 3.45 1.60 1.41 0.85 1.28 1.29 1.25 1.21 1.21
Financial Leverage		 1.74 1.81 1.96 1.88 1.69 1.03 0.92 1.26 1.18 1.16 1.30
Leverage Ratio		 4.42 4.42 4.28 4.09 3.73 3.24 3.30 3.53 3.61 3.87 3.66
Compound Leverage Factor		 2.65 3.35 3.16 2.94 2.51 1.20 1.70 2.12 0.89 2.40 1.96
Debt to Total Capital		 68.46% 67.92% 78.90% 65.83% 61.47% 48.70% 58.31% 58.39% 59.92% 61.61% 57.41%
Short-Term Debt to Total Capital		 10.95% 12.58% 6.10% 11.25% 7.04% 4.99% 4.82% 4.54% 9.80% 15.31% 5.96%
Long-Term Debt to Total Capital		 57.51% 55.34% 72.80% 54.59% 54.43% 43.71% 53.50% 53.85% 50.12% 46.30% 51.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 3.60% 3.76% 2.57% 2.58% 2.48% 1.40%
Noncontrolling Interests to Total Capital		 1.06% 2.21% 2.80% 3.93% 3.39% 3.07% 0.54% 2.32% 0.00% 0.00% 4.15%
Common Equity to Total Capital		 30.48% 29.87% 18.30% 30.24% 35.14% 44.63% 37.38% 36.73% 37.50% 35.91% 37.05%
Debt to EBITDA		 4.60 5.33 10.99 6.02 5.69 6.07 6.63 6.86 9.31 5.88 6.07
Net Debt to EBITDA		 4.30 4.93 10.62 5.70 5.39 5.72 6.00 6.25 9.14 5.78 5.95
Long-Term Debt to EBITDA		 3.86 4.35 10.14 4.99 5.04 5.45 6.08 6.33 7.78 4.42 5.44
Debt to NOPAT		 12.79 11.98 23.66 9.39 14.58 27.55 19.14 18.55 34.84 16.37 14.59
Net Debt to NOPAT		 11.96 11.06 22.87 8.89 13.80 25.98 17.32 16.90 34.22 16.09 14.30
Long-Term Debt to NOPAT		 10.75 9.76 21.84 7.79 12.91 24.73 17.56 17.10 29.14 12.30 13.08
Altman Z-Score		 0.94 0.86 0.79 0.82 0.83 0.76 0.71 0.76 0.54 0.58 0.64
Noncontrolling Interest Sharing Ratio		 1.70% 5.24% 10.42% 12.33% 10.07% 11.35% 11.83% 11.06% 9.15% 6.46% 9.89%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.78 0.52 0.52 0.45 0.67 0.61 0.64 0.84 0.73 1.04 0.71
Quick Ratio		 0.27 0.24 0.24 0.20 0.31 0.26 0.25 0.33 0.20 0.11 0.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,595 -6,286 -6,949 -720 79 1,221 -360 -4,588 9,685 -1,619 -6,863
Operating Cash Flow to CapEx		 63.17% 75.67% 67.77% 0.00% 256.20% 97.80% 197.69% 192.24% 47.69% 38.29% 22.65%
Free Cash Flow to Firm to Interest Expense		 3.01 -6.95 -6.88 -0.60 0.06 0.82 -0.26 -3.66 9.67 -0.97 -3.64
Operating Cash Flow to Interest Expense		 2.88 4.95 4.11 2.43 3.73 3.50 3.80 3.22 3.69 3.93 2.66
Operating Cash Flow Less CapEx to Interest Expense		 -1.68 -1.59 -1.95 2.55 2.28 -0.08 1.88 1.54 -4.05 -6.33 -9.08
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.24 0.21 0.18 0.17 0.15 0.16 0.14 0.12 0.14 0.13 0.14
Accounts Receivable Turnover		 7.17 7.78 7.63 7.21 5.79 6.39 5.75 4.50 5.47 5.71 5.74
Inventory Turnover		 3.96 2.61 2.01 2.00 4.28 5.49 4.34 3.78 4.79 4.61 4.35
Fixed Asset Turnover		 0.36 0.30 0.26 0.24 0.21 0.26 0.25 0.19 0.25 0.26 0.23
Accounts Payable Turnover		 4.83 4.30 3.35 3.21 6.93 8.59 6.99 5.61 6.41 7.14 7.28
Days Sales Outstanding (DSO)		 50.91 46.89 47.81 50.63 63.00 57.09 63.51 81.11 66.78 63.92 63.56
Days Inventory Outstanding (DIO)		 92.25 139.58 181.30 182.08 85.23 66.53 84.10 96.64 76.25 79.19 83.83
Days Payable Outstanding (DPO)		 75.63 84.92 108.96 113.76 52.67 42.47 52.25 65.05 56.96 51.15 50.12
Cash Conversion Cycle (CCC)		 67.53 101.55 120.16 118.95 95.56 81.14 95.36 112.71 86.06 91.95 97.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 31,516 40,206 49,815 54,510 56,843 56,795 59,089 65,865 57,367 61,688 71,340
Invested Capital Turnover		 0.39 0.33 0.26 0.24 0.20 0.25 0.24 0.18 0.23 0.24 0.22
Increase / (Decrease) in Invested Capital		 -1,566 8,690 9,609 4,695 2,333 -48 2,294 6,776 -8,498 4,321 9,652
Enterprise Value (EV)		 53,790 55,593 97,816 76,775 72,114 91,194 89,061 97,065 88,486 82,688 89,077
Market Capitalization		 29,116 28,051 34,748 39,214 36,888 56,307 52,826 56,700 46,098 37,438 45,260
Book Value per Share		 $19.78 $21.26 $23.29 $26.63 $30.68 $35.96 $29.08 $31.51 $31.04 $30.80 $31.25
Tangible Book Value per Share		 $13.59 $14.77 $12.10 $15.61 $19.88 $26.15 $19.10 $21.40 $25.10 $24.72 $24.97
Total Capital		 37,912 42,404 79,793 56,694 57,223 66,342 63,475 69,499 69,003 71,810 70,888
Total Debt		 25,955 28,802 62,953 37,324 35,175 32,309 37,014 40,581 41,344 44,243 40,696
Total Long-Term Debt		 21,805 23,468 58,089 30,948 31,144 28,998 33,957 37,426 34,584 33,248 36,471
Net Debt		 24,272 26,604 60,833 35,333 33,285 30,461 33,504 36,972 40,605 43,467 39,887
Capital Expenditures (CapEx)		 5,444 5,914 6,125 -138 1,863 5,321 2,644 2,100 7,758 17,166 22,152
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,249 797 736 954 1,277 -668 -1,072 1,468 3,041 11,770 1,239
Debt-free Net Working Capital (DFNWC)		 2,567 1,404 997 1,074 1,545 -533 -900 1,751 3,160 11,954 1,549
Net Working Capital (NWC)		 -1,583 -3,930 -3,867 -5,302 -2,486 -3,844 -3,957 -1,404 -3,600 959 -2,676
Net Nonoperating Expense (NNE)		 703 481 448 855 -137 -203 2,484 -1,231 -4.28 671 718
Net Nonoperating Obligations (NNO)		 19,559 26,604 32,975 35,140 34,795 22,762 32,628 36,947 29,708 34,121 41,148
Total Depreciation and Amortization (D&A)		 2,672 1,669 1,849 1,905 2,280 2,977 2,836 2,781 3,113 3,128 2,639
Debt-free, Cash-free Net Working Capital to Revenue		 18.08% 6.82% 6.27% 7.58% 11.40% -4.64% -7.56% 12.86% 21.82% 81.78% 8.57%
Debt-free Net Working Capital to Revenue		 20.64% 12.02% 8.49% 8.53% 13.80% -3.70% -6.35% 15.33% 22.67% 83.05% 10.71%
Net Working Capital to Revenue		 -12.73% -33.64% -32.95% -42.13% -22.20% -26.69% -27.92% -12.30% -25.83% 6.66% -18.51%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.25 $3.21 $3.44 $4.72 $3.74 $1.66 ($0.56) $3.98 $1.09 $2.29 $2.44
Adjusted Weighted Average Basic Shares Outstanding		 588.41M 596.69M 628.39M 651.80M 1.60B 838.28M 805.92M 810.74M 835.47M 837.77M 852.37M
Adjusted Diluted Earnings per Share		 $2.24 $3.20 $3.44 $4.72 $3.74 $1.62 ($0.57) $3.98 $1.09 $2.29 $2.44
Adjusted Weighted Average Diluted Shares Outstanding		 588.41M 596.69M 628.39M 651.80M 1.60B 838.28M 805.92M 810.74M 835.47M 837.77M 852.37M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $1.66 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 588.41M 596.69M 628.39M 651.80M 1.60B 838.28M 805.92M 810.74M 835.47M 837.77M 852.37M
Normalized Net Operating Profit after Tax (NOPAT)		 2,029 2,404 2,632 2,664 2,210 2,212 3,858 1,824 2,674 2,924 3,303
Normalized NOPAT Margin		 16.32% 20.58% 22.43% 21.16% 19.73% 15.36% 27.22% 15.97% 19.18% 20.31% 22.84%
Pre Tax Income Margin		 14.30% 24.21% 24.43% 24.55% 23.39% 6.03% 9.96% 16.46% 2.35% 18.93% 15.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.49 4.13 3.84 3.56 3.05 1.58 2.00 2.50 1.33 2.63 2.16
NOPAT to Interest Expense		 1.70 2.66 2.63 3.30 1.89 0.79 1.40 1.74 1.18 1.61 1.48
EBIT Less CapEx to Interest Expense		 -2.07 -2.41 -2.23 3.68 1.59 -2.00 0.08 0.82 -6.42 -7.63 -9.58
NOPAT Less CapEx to Interest Expense		 -2.86 -3.88 -3.43 3.41 0.43 -2.79 -0.52 0.07 -6.56 -8.64 -10.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 132.35% 115.86% 84.86% 65.77% 85.72% 216.79% -522.36% 59.55% 185.47% 109.95% 108.11%
Augmented Payout Ratio		 132.35% 115.86% 84.86% 65.77% 85.72% 216.79% -1,082.36% 59.55% 185.47% 109.95% 108.11%

Quarterly Metrics And Ratios for Dominion Energy

This table displays calculated financial ratios and metrics derived from Dominion Energy's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 57.30% -9.25% -11.96% -3.86% 68.29% -6.46% 10.11% 3.44% -3.79% 12.22% 9.29%
EBITDA Growth		 -39.08% 20.22% 962.42% 2.10% 183.96% -9.08% 4.92% 14.99% -54.71% 14.70% 25.87%
EBIT Growth		 -144.55% 32.58% 250.08% 2.75% 834.27% -6.42% 16.19% 43.13% -81.62% 28.99% 46.76%
NOPAT Growth		 -139.53% 18.47% 315.87% -10.13% 483.17% -22.04% 40.37% 27.34% -50.46% 59.19% 32.91%
Net Income Growth		 -89.31% 37.97% 228.70% -79.82% 100.00% -31.29% -1.89% 507.64% -141.61% 56.92% 44.58%
EPS Growth		 -90.40% 38.55% 215.52% -82.42% 105.88% -32.17% -2.99% 600.00% -131.43% 50.00% 37.50%
Operating Cash Flow Growth		 104.98% 86.40% 364.83% 66.03% 16.91% -5.48% -39.56% -15.40% -55.69% -40.31% 45.56%
Free Cash Flow Firm Growth		 222.20% 13.14% -6.18% 305.31% -145.11% 326.45% 248.06% -175.60% -148.86% -210.07% -214.63%
Invested Capital Growth		 -12.90% 7.32% 9.35% -13.14% 7.53% -11.76% -10.78% 14.16% 15.65% 17.72% 16.29%
Revenue Q/Q Growth		 -47.01% 84.90% -18.47% 20.34% -7.24% 2.77% -4.02% 13.05% -13.73% 19.88% -6.53%
EBITDA Q/Q Growth		 -65.71% 154.48% -22.71% 13.55% -4.65% 7.80% -10.81% 24.46% -62.44% 66.49% 16.21%
EBIT Q/Q Growth		 -113.54% 1,863.77% -32.99% 19.49% -3.23% 20.53% -16.80% 47.20% -87.57% 141.26% 25.24%
NOPAT Q/Q Growth		 -116.11% 659.88% -44.27% 67.38% -31.30% 30.07% 0.35% 51.84% -73.28% 111.89% -23.87%
Net Income Q/Q Growth		 -80.08% 244.21% -40.57% -73.07% 97.45% 152.43% -15.13% 66.78% -113.52% 565.38% 17.63%
EPS Q/Q Growth		 -81.32% 248.48% -41.74% -76.12% 118.75% 160.00% -16.67% 72.31% -109.82% 341.18% 17.33%
Operating Cash Flow Q/Q Growth		 -21.45% 61.56% -47.69% 98.27% -44.69% 43.00% -66.55% 177.53% -71.03% -87.41% 5.33%
Free Cash Flow Firm Q/Q Growth		 273.82% -147.88% -45.73% 269.50% -138.19% 360.83% -4.72% -186.55% -25.72% -12.24% 1.50%
Invested Capital Q/Q Growth		 -16.81% 24.14% 3.49% -18.74% 2.99% 2.43% 4.64% 3.98% 4.33% 4.00% 3.37%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.29% 51.20% 43.62% 48.79% 48.95% 46.39% 47.68% 52.60% 44.18% 50.54% 50.39%
EBITDA Margin		 30.29% 55.58% 52.68% 49.71% 51.10% 54.02% 50.20% 55.27% 24.06% 46.32% 57.59%
Operating Margin		 -9.81% 27.79% 18.76% 27.01% 20.15% 22.94% 23.09% 30.91% 11.50% 30.00% 28.77%
EBIT Margin		 -6.81% 34.90% 28.68% 28.48% 29.71% 34.91% 30.26% 39.41% 5.68% 30.13% 40.37%
Profit (Net Income) Margin		 7.38% 25.26% 18.41% 4.12% 8.77% 18.56% 16.41% 24.21% -3.79% 16.98% 21.36%
Tax Burden Percent		 -21.32% 111.99% 113.65% 17.58% 70.14% 97.12% 97.61% 82.96% 52.02% 92.51% 78.80%
Interest Burden Percent		 508.39% 64.65% 56.50% 82.30% 42.10% 54.73% 55.55% 74.05% -128.50% 60.91% 67.17%
Effective Tax Rate		 0.00% 20.09% 19.10% 21.84% 22.40% 19.31% 16.21% 15.91% 0.00% 7.35% 21.30%
Return on Invested Capital (ROIC)		 -1.55% 4.37% 2.82% 4.25% 3.78% 3.90% 4.01% 5.91% 1.75% 6.06% 4.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.66% 4.67% 3.06% 2.45% 3.02% 3.91% 3.77% 5.72% 0.68% 4.93% 4.73%
Return on Net Nonoperating Assets (RNNOA)		 -0.77% 6.50% 4.56% 3.13% 3.49% 5.49% 5.70% 7.49% 0.89% 6.68% 6.88%
Return on Equity (ROE)		 -2.33% 10.87% 7.38% 7.38% 7.27% 9.39% 9.71% 13.40% 2.64% 12.73% 11.73%
Cash Return on Invested Capital (CROIC)		 15.72% -5.07% -6.05% 17.06% -2.72% 16.23% 15.26% -8.67% -10.32% -11.60% -10.31%
Operating Return on Assets (OROA)		 -0.93% 4.58% 3.59% 3.52% 4.00% 4.76% 4.24% 5.59% 0.78% 4.35% 5.91%
Return on Assets (ROA)		 1.01% 3.32% 2.30% 0.51% 1.18% 2.53% 2.30% 3.43% -0.52% 2.45% 3.13%
Return on Common Equity (ROCE)		 -2.11% 9.90% 6.91% 6.91% 6.80% 8.79% 9.17% 12.64% 2.38% 11.39% 10.52%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.61% 9.24% 7.16% 0.00% 6.15% 6.19% 8.98% 0.00% 8.49% 0.00%
Net Operating Profit after Tax (NOPAT)		 -144 862 481 804 553 672 674 1,024 274 1,133 863
NOPAT Margin		 -6.87% 22.20% 15.18% 21.11% 15.63% 18.51% 19.35% 25.99% 8.05% 27.80% 22.64%
Net Nonoperating Expense Percent (NNEP)		 -0.90% -0.30% -0.24% 1.79% 0.76% 0.00% 0.24% 0.19% 1.07% 1.12% 0.12%
Return On Investment Capital (ROIC_SIMPLE)		 -0.21% - - - 0.77% - - - 0.39% 1.54% 1.13%
Cost of Revenue to Revenue		 50.71% 48.80% 56.38% 51.21% 51.05% 53.61% 52.32% 47.40% 55.82% 49.46% 49.61%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 59.10% 23.41% 24.86% 21.78% 28.81% 23.46% 24.58% 21.70% 32.68% 20.53% 21.63%
Earnings before Interest and Taxes (EBIT)		 -143 1,355 908 1,085 1,050 1,268 1,055 1,553 193 1,228 1,538
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 636 2,158 1,668 1,894 1,806 1,962 1,750 2,178 818 1,888 2,194
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.78 1.64 1.54 1.35 1.45 1.59 1.60 1.85 1.72 1.81 1.84
Price to Tangible Book Value (P/TBV)		 2.20 2.26 2.12 1.60 1.81 1.89 1.90 2.20 2.16 2.15 2.18
Price to Revenue (P/Rev)		 3.31 3.22 3.13 2.74 2.60 2.88 2.84 3.32 3.13 3.21 3.17
Price to Earnings (P/E)		 38.71 27.44 15.61 17.68 18.43 24.10 24.52 19.61 21.31 20.52 19.09
Dividend Yield		 4.83% 5.11% 5.44% 6.30% 5.97% 5.50% 5.45% 4.62% 4.96% 4.76% 4.72%
Earnings Yield		 2.58% 3.64% 6.41% 5.66% 5.43% 4.15% 4.08% 5.10% 4.69% 4.87% 5.24%
Enterprise Value to Invested Capital (EV/IC)		 1.54 1.24 1.19 1.31 1.34 1.30 1.25 1.31 1.25 1.28 1.27
Enterprise Value to Revenue (EV/Rev)		 6.35 6.52 6.70 6.05 5.75 5.80 5.69 6.13 6.16 6.33 6.40
Enterprise Value to EBITDA (EV/EBITDA)		 19.92 17.60 13.46 11.93 10.99 11.17 11.09 11.61 13.28 13.57 13.16
Enterprise Value to EBIT (EV/EBIT)		 66.53 47.09 25.93 22.94 18.80 18.98 18.42 18.14 21.89 21.71 20.15
Enterprise Value to NOPAT (EV/NOPAT)		 74.56 64.49 43.28 40.61 30.60 32.71 30.51 30.58 31.94 29.50 28.78
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.92 17.87 15.14 11.76 12.58 12.70 13.66 15.73 17.75 22.36 21.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.14 0.00 0.00 7.13 0.00 7.53 7.73 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.49 1.69 1.71 1.49 1.60 1.47 1.49 1.52 1.35 1.40 1.47
Long-Term Debt to Equity		 1.25 1.42 1.38 1.18 1.21 1.23 1.31 1.31 1.21 1.27 1.27
Financial Leverage		 1.18 1.39 1.49 1.28 1.16 1.40 1.51 1.31 1.30 1.35 1.45
Leverage Ratio		 3.61 3.59 3.70 3.70 3.87 3.72 3.72 3.70 3.66 3.55 3.59
Compound Leverage Factor		 18.37 2.32 2.09 3.05 1.63 2.03 2.07 2.74 -4.71 2.16 2.41
Debt to Total Capital		 59.92% 62.89% 63.09% 59.91% 61.61% 59.49% 59.90% 60.34% 57.41% 58.35% 59.52%
Short-Term Debt to Total Capital		 9.80% 10.34% 12.17% 12.63% 15.31% 9.48% 7.35% 8.53% 5.96% 5.63% 7.96%
Long-Term Debt to Total Capital		 50.12% 52.55% 50.92% 47.28% 46.30% 50.00% 52.55% 51.81% 51.45% 52.72% 51.56%
Preferred Equity to Total Capital		 2.58% 2.33% 2.31% 2.55% 2.48% 2.63% 2.00% 1.94% 1.40% 1.34% 1.30%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.15% 4.55% 4.80%
Common Equity to Total Capital		 37.50% 34.78% 34.59% 37.54% 35.91% 37.88% 38.10% 37.72% 37.05% 35.75% 34.39%
Debt to EBITDA		 9.31 9.58 7.44 6.38 5.88 5.49 5.45 5.44 6.07 6.19 6.13
Net Debt to EBITDA		 9.14 8.54 6.90 6.26 5.78 5.39 5.37 5.14 5.95 6.07 6.02
Long-Term Debt to EBITDA		 7.78 8.00 6.01 5.03 4.42 4.61 4.78 4.67 5.44 5.60 5.31
Debt to NOPAT		 34.84 35.10 23.94 21.70 16.37 16.07 15.00 14.31 14.59 13.46 13.41
Net Debt to NOPAT		 34.22 31.30 22.20 21.31 16.09 15.77 14.77 13.54 14.30 13.20 13.16
Long-Term Debt to NOPAT		 29.14 29.33 19.32 17.13 12.30 13.51 13.16 12.29 13.08 12.16 11.62
Altman Z-Score		 0.50 0.54 0.46 0.52 0.48 0.57 0.56 0.62 0.52 0.57 0.55
Noncontrolling Interest Sharing Ratio		 9.15% 9.00% 6.29% 6.30% 6.46% 6.39% 5.64% 5.64% 9.89% 10.54% 10.35%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.73 0.75 0.57 1.14 1.04 1.05 0.93 0.74 0.71 0.73 0.67
Quick Ratio		 0.20 0.36 0.22 0.12 0.11 0.17 0.23 0.38 0.31 0.31 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 8,354 -3,995 -5,821 9,867 -3,768 9,046 8,619 -7,460 -9,378 -10,001 -9,851
Operating Cash Flow to CapEx		 43.45% 93.99% 41.70% 9,456.52% 9.80% 277.98% 0.00% 437.05% 2.19% 36.81% 41.37%
Free Cash Flow to Firm to Interest Expense		 19.84 -8.34 -14.74 51.39 -6.20 15.76 18.38 -18.51 -21.27 -20.84 -19.51
Operating Cash Flow to Interest Expense		 2.44 4.38 2.78 11.33 1.98 3.45 1.41 4.57 1.21 2.46 2.47
Operating Cash Flow Less CapEx to Interest Expense		 -3.18 -0.28 -3.88 11.21 -18.22 2.21 8.42 3.52 -53.90 -4.23 -3.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.13 0.13 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.15
Accounts Receivable Turnover		 5.47 5.07 4.84 5.18 5.71 5.41 5.37 5.95 5.74 6.27 6.02
Inventory Turnover		 4.79 4.34 4.06 3.94 4.61 4.32 4.20 4.44 4.35 4.37 4.28
Fixed Asset Turnover		 0.25 0.22 0.21 0.22 0.26 0.23 0.22 0.24 0.23 0.23 0.22
Accounts Payable Turnover		 6.41 6.38 6.50 7.20 7.14 8.11 7.86 8.79 7.28 8.87 7.94
Days Sales Outstanding (DSO)		 66.78 71.97 75.40 70.48 63.92 67.41 68.01 61.37 63.56 58.25 60.68
Days Inventory Outstanding (DIO)		 76.25 84.15 89.96 92.64 79.19 84.46 86.91 82.14 83.83 83.58 85.23
Days Payable Outstanding (DPO)		 56.96 57.21 56.11 50.72 51.15 45.00 46.41 41.51 50.12 41.17 45.95
Cash Conversion Cycle (CCC)		 86.06 98.90 109.24 112.40 91.95 106.88 108.50 102.00 97.27 100.67 99.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 57,367 71,218 73,704 59,895 61,688 62,844 65,759 68,379 71,340 73,978 76,473
Invested Capital Turnover		 0.23 0.20 0.19 0.20 0.24 0.21 0.21 0.23 0.22 0.22 0.21
Increase / (Decrease) in Invested Capital		 -8,498 4,857 6,302 -9,063 4,321 -8,374 -7,945 8,484 9,652 11,134 10,714
Enterprise Value (EV)		 88,486 88,295 87,858 78,376 82,688 81,973 82,264 89,480 89,077 94,343 97,412
Market Capitalization		 46,098 43,650 41,014 35,468 37,438 40,664 41,088 48,501 45,260 47,793 48,218
Book Value per Share		 $31.04 $31.81 $31.86 $31.35 $30.80 $30.57 $30.68 $31.20 $31.25 $30.94 $30.74
Tangible Book Value per Share		 $25.10 $23.07 $23.14 $26.40 $24.72 $25.63 $25.74 $26.26 $24.97 $26.08 $25.88
Total Capital		 69,003 76,412 77,025 69,917 71,810 67,688 67,516 69,420 70,888 73,771 76,264
Total Debt		 41,344 48,056 48,597 41,889 44,243 40,267 40,443 41,889 40,696 43,049 45,392
Total Long-Term Debt		 34,584 40,158 39,223 33,057 33,248 33,847 35,481 35,965 36,471 38,895 39,325
Net Debt		 40,605 42,862 45,061 41,125 43,467 39,526 39,828 39,631 39,887 42,202 44,546
Capital Expenditures (CapEx)		 2,368 2,231 2,631 23 12,281 713 -3,284 421 24,302 3,214 3,012
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3,041 2,949 3,228 11,741 11,770 6,926 4,069 1,307 1,239 1,427 2,232
Debt-free Net Working Capital (DFNWC)		 3,160 4,741 3,365 11,878 11,954 7,191 4,208 3,083 1,549 1,782 2,576
Net Working Capital (NWC)		 -3,600 -3,157 -6,009 3,046 959 771 -754 -2,841 -2,676 -2,372 -3,491
Net Nonoperating Expense (NNE)		 -299 -119 -102 647 243 -1.84 102 70 403 441 49
Net Nonoperating Obligations (NNO)		 29,708 42,862 45,276 31,867 34,121 35,423 38,686 40,848 41,148 43,256 45,601
Total Depreciation and Amortization (D&A)		 779 803 760 809 756 694 695 625 625 660 656
Debt-free, Cash-free Net Working Capital to Revenue		 21.82% 21.78% 24.62% 90.60% 81.78% 48.97% 28.14% 8.96% 8.57% 9.58% 14.66%
Debt-free Net Working Capital to Revenue		 22.67% 35.01% 25.66% 91.66% 83.05% 50.85% 29.10% 21.13% 10.71% 11.96% 16.92%
Net Working Capital to Revenue		 -25.83% -23.31% -45.83% 23.50% 6.66% 5.45% -5.21% -19.47% -18.51% -15.92% -22.93%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 $1.17 $0.69 $0.17 $0.35 $0.78 $0.65 $1.12 ($0.11) $0.75 $0.88
Adjusted Weighted Average Basic Shares Outstanding		 835.47M 836.22M 837.05M 837.11M 837.77M 838.53M 839.26M 840.33M 852.37M 853.11M 853.79M
Adjusted Diluted Earnings per Share		 $0.17 $1.17 $0.69 $0.17 $0.35 $0.78 $0.65 $1.12 ($0.11) $0.75 $0.88
Adjusted Weighted Average Diluted Shares Outstanding		 835.47M 836.22M 837.05M 837.11M 837.77M 838.53M 839.26M 840.33M 852.37M 853.11M 853.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 835.47M 836.22M 837.05M 837.11M 837.77M 838.53M 839.26M 840.33M 852.37M 853.11M 853.79M
Normalized Net Operating Profit after Tax (NOPAT)		 421 939 493 805 682 696 730 1,127 541 1,176 902
Normalized NOPAT Margin		 20.03% 24.18% 15.59% 21.13% 19.30% 19.15% 20.94% 28.59% 15.91% 28.84% 23.67%
Pre Tax Income Margin		 -34.62% 22.56% 16.20% 23.44% 12.51% 19.11% 16.81% 29.18% -7.29% 18.35% 27.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.34 2.83 2.30 5.65 1.73 2.21 2.25 3.85 0.44 2.56 3.05
NOPAT to Interest Expense		 -0.34 1.80 1.22 4.19 0.91 1.17 1.44 2.54 0.62 2.36 1.71
EBIT Less CapEx to Interest Expense		 -5.96 -1.83 -4.36 5.53 -18.47 0.97 9.25 2.81 -54.67 -4.14 -2.92
NOPAT Less CapEx to Interest Expense		 -5.97 -2.86 -5.44 4.07 -19.29 -0.07 8.44 1.50 -54.49 -4.34 -4.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 185.47% 139.85% 84.81% 111.17% 109.95% 132.48% 133.47% 90.46% 108.11% 98.06% 87.76%
Augmented Payout Ratio		 185.47% 139.85% 84.81% 111.17% 109.95% 132.48% 133.47% 90.46% 108.11% 98.06% 87.76%

Key Financial Trends

Dominion Energy (NYSE: D) has demonstrated a generally positive financial trajectory over the past few years, with some variability in quarterly results related to large impairment charges and special items. Here's a summary of the key financial trends and data points observed from Q2 2022 through Q2 2025:

  • Steady growth in Operating Revenue: Operating revenue increased from approximately $3.16 billion in Q2 2023 to $3.81 billion in Q2 2025, showing a steady upward trend quarter over quarter.
  • Improved profitability in 2024 and 2025: After a difficult Q4 2024 with a net loss of $129 million, Dominion bounced back strongly with net income reaching $814 million in Q2 2025 and generally increasing year-over-year per quarter.
  • Consistent dividend payments: Dominion maintained a steady cash dividend to common shares of $0.6675 per share throughout the period, indicating reliable shareholder returns.
  • Robust operating cash flow: Net cash from continuing operating activities improved from $857 million in Q2 2024 to $1.25 billion in Q2 2025, supporting operational strength and capital investments.
  • Capital expenditures support growth: Significant investments were made in property, plant, and equipment (around $3 billion per quarter in recent periods), indicating ongoing commitment to infrastructure and growth.
  • Debt management efforts: Dominion has been actively repaying debt ($1.2 billion repaid in Q2 2025), but also issuing new debt and common equity to manage its capital structure, which is typical for utility companies managing large asset bases.
  • Fluctuation in impairment charges and special items: Impairment expenses and special charges have varied, notably a $381 million charge in Q4 2024, impacting quarterly earnings negatively but showing signs of stabilization in recent quarters.
  • Balance sheet growth: Total assets grew moderately from about $100 billion in mid-2023 to over $107 billion by mid-2025, reflecting steady asset base expansion mainly through PP&E additions.
  • Volatile net income in late 2024: Q4 2024 saw a net loss driven by high impairment charges, reversing the trend of net income gains and showing increased risk from asset write-downs.
  • Rising liabilities and debt levels: Total liabilities increased, with long-term debt growing from ~$33 billion in Q4 2022 to nearly $39 billion by Q2 2025, which could pressure financial flexibility if not managed prudently.

Summary: Dominion Energy has exhibited improving operational performance and profitability, supported by steady revenue growth and strong operating cash flow. The company is investing heavily in capital assets while maintaining steady dividends. However, vigilance is required regarding impairment charges and growing debt levels, which have impacted some quarterly results and could influence financial stability going forward.

Retail investors should consider Dominion's consistent cash flow generation and dividend reliability as positives, while monitoring quarterly volatility arising from impairment charges and the company's ability to manage its debt load effectively.

08/31/25 08:53 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Dominion Energy's Financials

When does Dominion Energy's financial year end?

According to the most recent income statement we have on file, Dominion Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Dominion Energy's net income changed over the last 10 years?
The last 5 years of Dominion Energy's net income performance:
  • 2020: -$550 million
  • 2021: $3.42 billion
  • 2022: $1.19 billion
  • 2023: $2.03 billion
  • 2024: $2.07 billion
Find out what analysts predict for Dominion Energy in the coming months.
What is Dominion Energy's operating income?
Dominion Energy's total operating income in 2024 was $3.25 billion, based on the following breakdown:
  • Total Gross Profit: $6.92 billion
  • Total Operating Expenses: $3.68 billion
How has Dominion Energy's revenue changed over the last 10 years?

Over the last 10 years, Dominion Energy's total revenue changed from $12.44 billion in 2014 to $14.46 billion in 2024, a change of 16.3%.

How much debt does Dominion Energy have?

Dominion Energy's total liabilities were at $72.61 billion at the end of 2024, a 10.9% decrease from 2023, and a 71.4% increase since 2014.

How much cash does Dominion Energy have?

In the past 10 years, Dominion Energy's cash and equivalents has ranged from $119 million in 2022 to $607 million in 2015, and is currently $310 million as of their latest financial filing in 2024.

How has Dominion Energy's book value per share changed over the last 10 years?

Over the last 10 years, Dominion Energy's book value per share changed from 19.78 in 2014 to 31.25 in 2024, a change of 58.0%.


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This page (NYSE:D) was last updated on 8/31/2025 by MarketBeat.com Staff
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