Dominion Energy (D) Financials

$57.93 +1.73 (+3.08%)

As of 05/20/2025 03:58 PM Eastern

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	646	-76	954	572	674	310	157	583	981	155	778
Consolidated Net Income / (Loss)	692	-129	954	572	674	310	157	583	981	155	778
Net Income / (Loss) Continuing Operations	693	-144	967	491	560	343	698	415	700	-597	626
Total Pre-Tax Income	748	-248	1,150	586	694	442	893	513	876	-727	696
Total Operating Income	1,223	391	1,218	805	833	712	1,029	594	1,079	-206	995
Total Gross Profit	2,060	1,502	2,073	1,662	1,685	1,730	1,859	1,381	1,988	1,035	1,790
Total Revenue	4,076	3,400	3,941	3,486	3,632	3,534	3,810	3,166	3,883	2,100	3,963
Operating Revenue	4,076	3,400	3,941	3,486	3,632	3,534	3,810	3,166	3,883	2,100	3,963
Total Cost of Revenue	2,016	1,898	1,868	1,824	1,947	1,804	1,951	1,785	1,895	1,065	2,173
Operating Cost of Revenue	2,016	1,898	1,868	1,824	1,947	1,804	1,951	1,785	1,895	1,065	2,173
Total Operating Expenses	837	1,111	855	857	852	1,018	830	787	909	1,241	795
Depreciation Expense	582	554	549	621	621	684	667	607	622	419	630
Other Operating Expenses / (Income)	209	175	184	170	202	167	162	164	191	15	172
Impairment Charge	46	381	122	67	30	171	1.00	37	98	976	20
Total Other Income / (Expense), net	-475	-639	-68	-219	-139	-270	-136	-81	-203	-521	-299
Interest Expense	480	441	403	469	574	608	192	395	479	421	360
Other Income / (Expense), net	5.00	-198	335	250	435	338	56	314	276	63	61
Income Tax Expense	55	-104	183	95	134	99	195	98	176	-130	70
Net Income / (Loss) Discontinued Operations	-1.00	15	-13	81	114	-33	-541	168	281	752	152
Net Income / (Loss) Attributable to Noncontrolling Interest	46	-	0.00	-	0.00	-	0.00	-	0.00	-	-
Basic Earnings per Share	$0.75	($0.11)	$1.12	$0.65	$0.78	$0.35	$0.16	$0.67	$1.15	$0.16	$0.91
Weighted Average Basic Shares Outstanding	853.11M	852.37M	840.33M	839.26M	838.53M	837.77M	837.11M	837.05M	836.22M	835.47M	833.55M
Diluted Earnings per Share	$0.75	($0.11)	$1.12	$0.65	$0.78	$0.35	$0.16	$0.67	$1.15	$0.17	$0.91
Weighted Average Diluted Shares Outstanding	853.11M	852.37M	840.33M	839.26M	838.53M	837.77M	837.11M	837.05M	836.22M	835.47M	833.55M
Weighted Average Basic & Diluted Shares Outstanding	853.11M	852.37M	840.33M	839.26M	838.53M	837.77M	837.11M	837.05M	836.22M	835.47M	833.55M
Cash Dividends to Common per Share	$0.67	-	$0.67	$0.67	$0.67	-	$0.67	$0.67	$0.67	-	$0.67

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	112	-11,279	-318	4,831	-2,760	-3,896	-4,814	-1,641	1,615	1.00	-67
Net Cash From Operating Activities	1,183	533	1,840	663	1,982	1,203	2,175	1,097	2,097	1,029	1,310
Net Cash From Continuing Operating Activities	1,183	871	1,840	857	1,788	1,145	2,175	1,425	1,769	1,029	1,310
Net Income / (Loss) Continuing Operations	692	-129	954	572	674	310	157	583	981	155	778
Consolidated Net Income / (Loss)	692	-129	954	572	674	310	157	583	981	155	778
Depreciation Expense	660	625	625	695	694	756	809	760	803	779	799
Non-Cash Adjustments To Reconcile Net Income	131	346	8.00	-75	-9.00	460	-55	159	-13	794	199
Changes in Operating Assets and Liabilities, net	-300	29	253	-335	429	-381	1,264	-77	-2.00	-699	-466
Net Cash From Investing Activities	-3,238	3,531	-3,482	-4,617	1,385	1,883	-4,076	-2,712	-2,302	-2,227	629
Net Cash From Continuing Investing Activities	-3,238	-6,397	-3,482	-2,515	-717	-5,289	-4,076	-2,711	-2,303	-2,227	629
Purchase of Property, Plant & Equipment	-3,214	-15,100	-2,411	312	-4,988	-12,328	-23	-2,631	-2,231	-2,368	-2,050
Purchase of Investments	-955	-	-	-	-757	-	-	-694	-607	-588	-628
Sale and/or Maturity of Investments	931	3,031	7.00	-661	695	3,108	-1,280	594	544	702	2,605
Other Investing Activities, net	0.00	18,087	-3,068	-5,895	58	7,036	-4,074	20	-9.00	22	-20
Net Cash From Financing Activities	2,167	1,298	1,191	-928	-3,332	1,784	-2,983	-26	1,820	1,199	-2,006
Net Cash From Continuing Financing Activities	2,167	-5,753	1,324	6,489	-3,831	190	-2,913	-26	1,820	1,199	-2,006
Repayment of Debt	-871	-9,507	-700	6,119	-7,303	-2,152	-3,887	330	-2,116	-1,303	-1,132
Payment of Dividends	-597	-561	-559	-560	-559	-559	-559	-558	-557	-556	-557
Issuance of Debt	3,200	1,111	2,547	1,335	4,000	2,898	1,527	160	4,450	2,936	1,250
Issuance of Common Equity	435	3,565	36	35	31	3.00	6.00	42	43	122	43

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	102,415	109,080	104,795	99,590	95,905	103,823	77,914	76,585	71,610	58,648
Total Current Assets	6,613	25,435	9,850	7,269	6,886	6,096	5,161	4,334	4,248	4,189
Cash & Equivalents	310	184	119	283	172	135	268	120	261	607
Accounts Receivable	2,527	2,509	2,532	2,568	2,507	2,425	2,080	1,786	1,706	1,369
Inventories, net	1,764	1,698	1,528	1,631	1,550	1,616	1,418	1,477	1,524	1,348
Prepaid Expenses	315	246	294	328	309	296	265	260	194	198
Other Current Assets	1,697	2,221	3,592	2,434	847	1,089	1,130	691	563	667
Other Current Nonoperating Assets	0.00	18,577	1,785	25	1,482	535	-	-	-	-
Plant, Property, & Equipment, net	68,862	58,780	52,312	59,774	57,848	57,200	54,560	53,758	49,964	41,554
Plant, Property & Equipment, gross	94,844	83,417	75,708	86,503	82,959	82,043	76,578	74,823	69,556	57,776
Accumulated Depreciation	25,982	24,637	23,396	26,729	25,111	24,843	22,018	21,065	19,592	16,222
Total Noncurrent Assets	26,940	24,865	42,633	32,547	31,171	40,527	18,193	18,493	17,398	12,905
Long-Term Investments	499	592	620	3,326	3,338	1,713	1,622	1,871	1,859	1,591
Goodwill	4,143	4,143	4,143	7,405	7,381	7,395	6,410	6,405	6,399	3,294
Intangible Assets	1,136	945	813	784	765	685	670	685	618	570
Employee Benefit Assets	2,240	1,779	1,479	2,310	1,704	1,707	1,279	1,378	1,078	943
Other Noncurrent Operating Assets	18,922	17,406	16,747	18,722	17,983	15,070	8,212	8,154	7,444	6,507
Total Liabilities & Shareholders' Equity	102,415	109,080	104,795	99,590	95,905	103,823	77,914	76,585	71,610	58,648
Total Liabilities	72,223	81,513	77,136	70,672	69,444	69,790	55,866	57,215	54,770	45,046
Total Current Liabilities	9,289	24,476	13,450	8,673	10,843	9,940	7,647	9,636	8,115	8,119
Short-Term Debt	4,225	10,995	6,760	3,155	3,057	3,311	4,031	6,376	4,864	5,334
Accounts Payable	1,149	921	1,163	1,197	944	1,023	914	875	1,000	726
Accrued Expenses	1,045	1,075	909	1,169	1,133	1,284	836	848	798	515
Dividends Payable	0.00	0.00	-	-	-	-	-	-	-	-
Other Current Liabilities	2,663	2,254	2,443	3,152	3,794	3,283	356	1,730	1,453	1,544
Other Current Nonoperating Liabilities	0.00	8,885	1,403	-	625	1,039	1,510	-	-	-
Total Noncurrent Liabilities	61,880	57,037	63,686	61,999	58,601	59,850	54,011	47,579	74,513	36,927
Long-Term Debt	36,471	33,248	34,584	37,426	33,957	28,998	31,109	30,948	58,089	23,468
Asset Retirement Reserve & Litigation Obligation	16,270	14,315	13,497	15,988	15,591	14,994	9,090	9,085	4,858	4,172
Noncurrent Deferred & Payable Income Tax Liabilities	7,482	7,719	6,161	6,658	5,953	6,277	5,116	4,523	8,602	7,414
Other Noncurrent Operating Liabilities	1,657	1,755	1,900	1,927	1,394	1,463	541	863	852	674
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	30,192	27,567	27,659	27,308	26,461	34,033	22,048	19,370	16,840	13,602
Total Preferred & Common Equity	27,253	27,567	27,659	27,308	26,117	31,994	20,107	17,142	14,605	12,664
Preferred Stock	991	1,783	1,783	1,783	2,387	2,387	0.00	-	-	-
Total Common Equity	26,262	25,784	25,876	25,525	23,730	29,607	20,107	17,142	14,605	12,664
Common Stock	24,383	23,728	23,605	21,610	21,258	23,824	12,588	9,865	8,550	6,680
Retained Earnings	2,035	2,229	3,843	5,373	4,189	7,576	9,219	7,936	6,854	6,458
Accumulated Other Comprehensive Income / (Loss)	-156	-173	-1,572	-1,458	-1,717	-1,793	-1,700	-659	-799	-474
Noncontrolling Interest	2,939	0.00	0.00	0.00	344	2,039	1,941	2,228	2,235	938

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	104,555	102,415	99,820	100,417	102,005	109,080	105,943	106,064	105,325	104,795	103,535
Total Current Assets	6,406	6,613	7,991	10,752	16,189	25,435	24,679	7,977	9,605	9,850	8,699
Cash & Equivalents	355	310	1,776	139	265	184	137	137	1,792	119	163
Accounts Receivable	2,368	2,527	2,347	2,494	2,389	2,509	2,560	2,895	2,835	2,532	2,445
Inventories, net	1,765	1,764	1,717	1,758	1,719	1,698	1,633	1,826	1,746	1,528	1,766
Other Current Assets	1,918	1,697	2,125	2,253	2,110	2,221	2,303	3,002	3,232	3,592	4,203
Plant, Property, & Equipment, net	71,169	68,862	65,422	63,363	60,556	58,780	56,161	66,543	64,625	52,312	62,894
Plant, Property & Equipment, gross	97,574	94,844	91,164	88,705	85,497	83,417	80,652	95,088	92,748	75,708	90,785
Accumulated Depreciation	26,405	25,982	25,742	25,342	24,941	24,637	24,491	28,545	28,123	23,396	27,891
Total Noncurrent Assets	26,980	26,940	26,407	26,302	25,260	24,865	25,103	31,544	31,095	42,633	31,942
Long-Term Investments	492	499	482	476	476	592	627	3,399	3,402	620	3,324
Goodwill	4,143	4,143	4,143	4,143	4,143	4,143	4,143	7,295	7,295	4,143	7,295
Other Noncurrent Operating Assets	22,345	18,922	21,782	21,683	20,641	17,406	20,333	20,850	20,398	16,747	21,323
Total Liabilities & Shareholders' Equity	104,555	102,415	99,820	100,417	102,005	109,080	105,943	106,064	105,325	104,795	103,535
Total Liabilities	73,833	72,223	72,289	73,344	74,584	81,513	77,915	77,636	76,969	77,136	74,962
Total Current Liabilities	8,778	9,289	10,832	11,506	15,418	24,476	21,633	13,986	12,762	13,450	12,172
Short-Term Debt	4,154	4,225	5,924	4,962	6,420	10,995	8,832	9,374	7,898	6,760	5,832
Accounts Payable	995	1,149	937	917	721	921	756	997	1,125	1,163	1,105
Accrued Expenses	897	1,045	1,354	861	1,286	1,075	1,168	998	1,037	909	1,186
Dividends Payable	0.00	0.00	-	-	-	0.00	-	-	-	-	-
Other Current Liabilities	2,732	2,663	2,510	2,936	2,605	2,254	2,089	2,285	2,702	2,443	4,049
Total Noncurrent Liabilities	64,001	61,880	60,321	60,702	57,949	57,037	56,282	63,650	64,207	63,686	62,790
Long-Term Debt	38,895	36,471	35,965	35,481	33,847	33,248	33,057	39,223	40,158	34,584	38,162
Asset Retirement Reserve & Litigation Obligation	8,793	16,270	15,579	15,771	9,043	14,315	8,736	10,255	10,092	13,497	10,042
Noncurrent Deferred & Payable Income Tax Liabilities	7,611	7,482	7,481	7,676	7,510	7,719	6,834	7,067	6,908	6,161	7,003
Other Noncurrent Operating Liabilities	8,702	1,657	1,296	1,774	7,549	1,755	7,655	7,105	7,049	1,900	7,583
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	30,722	30,192	27,531	27,073	27,421	27,567	28,028	28,428	28,356	27,659	28,573
Total Preferred & Common Equity	27,365	27,253	27,531	27,073	27,421	27,567	28,028	28,428	28,356	27,659	28,573
Preferred Stock	991	991	1,348	1,348	1,783	1,783	1,783	1,783	1,783	1,783	1,783
Total Common Equity	26,374	26,262	26,183	25,725	25,638	25,784	26,245	26,645	26,573	25,876	26,790
Common Stock	24,424	24,383	23,854	23,809	23,763	23,728	23,720	23,704	23,652	23,605	23,480
Retained Earnings	2,102	2,035	3,983	3,603	3,619	2,229	4,090	4,507	4,486	3,843	4,684
Accumulated Other Comprehensive Income / (Loss)	-152	-156	-1,654	-1,687	-1,744	-173	-1,565	-1,566	-1,565	-1,572	-1,374
Noncontrolling Interest	3,357	2,939	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.22%	-3.79%	3.44%	10.11%	-6.46%	68.29%	-3.86%	-11.96%	-9.25%	57.30%	24.78%
EBITDA Growth	14.70%	-54.71%	14.99%	4.92%	-9.08%	183.96%	2.10%	962.42%	20.22%	-39.08%	10.81%
EBIT Growth	28.99%	-81.62%	43.13%	16.19%	-6.42%	834.27%	2.75%	250.08%	32.58%	-144.55%	8.42%
NOPAT Growth	59.19%	-50.46%	27.34%	40.37%	-22.04%	483.17%	-10.13%	315.87%	18.47%	-139.53%	12.61%
Net Income Growth	56.92%	-141.61%	507.64%	-1.89%	-31.29%	100.00%	-79.82%	228.70%	37.97%	-89.31%	16.82%
EPS Growth	50.00%	-131.43%	600.00%	-2.99%	-32.17%	105.88%	-82.42%	215.52%	38.55%	-90.40%	15.19%
Operating Cash Flow Growth	-40.31%	-55.69%	-15.40%	-39.56%	-5.48%	16.91%	66.03%	364.83%	86.40%	104.98%	1.16%
Free Cash Flow Firm Growth	-210.07%	-148.86%	-175.60%	248.06%	326.45%	-145.11%	305.31%	-6.18%	13.14%	222.20%	-14.10%
Invested Capital Growth	17.72%	15.65%	14.16%	-10.78%	-11.76%	7.53%	-13.14%	9.35%	7.32%	-12.90%	9.01%
Revenue Q/Q Growth	19.88%	-13.73%	13.05%	-4.02%	2.77%	-7.24%	20.34%	-18.47%	84.90%	-47.01%	10.21%
EBITDA Q/Q Growth	66.49%	-62.44%	24.46%	-10.81%	7.80%	-4.65%	13.55%	-22.71%	154.48%	-65.71%	1,081.53%
EBIT Q/Q Growth	141.26%	-87.57%	47.20%	-16.80%	20.53%	-3.23%	19.49%	-32.99%	1,863.77%	-113.54%	274.55%
NOPAT Q/Q Growth	111.89%	-73.28%	51.84%	0.35%	30.07%	-31.30%	67.38%	-44.27%	659.88%	-116.11%	502.03%
Net Income Q/Q Growth	565.38%	-113.52%	66.78%	-15.13%	152.43%	97.45%	-73.07%	-40.57%	244.21%	-80.08%	271.74%
EPS Q/Q Growth	341.18%	-109.82%	72.31%	-16.67%	160.00%	118.75%	-76.12%	-41.74%	248.48%	-81.32%	256.90%
Operating Cash Flow Q/Q Growth	-87.41%	-71.03%	177.53%	-66.55%	43.00%	-44.69%	98.27%	-47.69%	61.56%	-21.45%	455.08%
Free Cash Flow Firm Q/Q Growth	-12.24%	-25.72%	-186.55%	-4.72%	360.83%	-138.19%	269.50%	-45.73%	-147.88%	273.82%	12.34%
Invested Capital Q/Q Growth	4.00%	4.33%	3.98%	4.64%	2.43%	2.99%	-18.74%	3.49%	24.14%	-16.81%	2.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.54%	44.18%	52.60%	47.68%	46.39%	48.95%	48.79%	43.62%	51.20%	49.29%	45.17%
EBITDA Margin	46.32%	24.06%	55.27%	50.20%	54.02%	51.10%	49.71%	52.68%	55.58%	30.29%	46.81%
Operating Margin	30.00%	11.50%	30.91%	23.09%	22.94%	20.15%	27.01%	18.76%	27.79%	-9.81%	25.11%
EBIT Margin	30.13%	5.68%	39.41%	30.26%	34.91%	29.71%	28.48%	28.68%	34.90%	-6.81%	26.65%
Profit (Net Income) Margin	16.98%	-3.79%	24.21%	16.41%	18.56%	8.77%	4.12%	18.41%	25.26%	7.38%	19.63%
Tax Burden Percent	92.51%	52.02%	82.96%	97.61%	97.12%	70.14%	17.58%	113.65%	111.99%	-21.32%	111.78%
Interest Burden Percent	60.91%	-128.50%	74.05%	55.55%	54.73%	42.10%	82.30%	56.50%	64.65%	508.39%	65.91%
Effective Tax Rate	7.35%	0.00%	15.91%	16.21%	19.31%	22.40%	21.84%	19.10%	20.09%	0.00%	10.06%
Return on Invested Capital (ROIC)	6.06%	1.75%	5.91%	4.01%	3.90%	3.78%	4.25%	2.82%	4.37%	-1.55%	4.50%
ROIC Less NNEP Spread (ROIC-NNEP)	4.93%	0.68%	5.72%	3.77%	3.91%	3.02%	2.45%	3.06%	4.67%	-0.66%	4.19%
Return on Net Nonoperating Assets (RNNOA)	6.68%	0.89%	7.49%	5.70%	5.49%	3.49%	3.13%	4.56%	6.50%	-0.77%	5.74%
Return on Equity (ROE)	12.73%	2.64%	13.40%	9.71%	9.39%	7.27%	7.38%	7.38%	10.87%	-2.33%	10.24%
Cash Return on Invested Capital (CROIC)	-11.60%	-10.32%	-8.67%	15.26%	16.23%	-2.72%	17.06%	-6.05%	-5.07%	15.72%	-5.74%
Operating Return on Assets (OROA)	4.35%	0.78%	5.59%	4.24%	4.76%	4.00%	3.52%	3.59%	4.58%	-0.93%	3.45%
Return on Assets (ROA)	2.45%	-0.52%	3.43%	2.30%	2.53%	1.18%	0.51%	2.30%	3.32%	1.01%	2.54%
Return on Common Equity (ROCE)	11.39%	2.38%	12.64%	9.17%	8.79%	6.80%	6.91%	6.91%	9.90%	-2.11%	9.42%
Return on Equity Simple (ROE_SIMPLE)	8.49%	0.00%	8.98%	6.19%	6.15%	0.00%	7.16%	9.24%	5.61%	0.00%	8.70%
Net Operating Profit after Tax (NOPAT)	1,133	274	1,024	674	672	553	804	481	862	-144	895
NOPAT Margin	27.80%	8.05%	25.99%	19.35%	18.51%	15.63%	21.11%	15.18%	22.20%	-6.87%	22.58%
Net Nonoperating Expense Percent (NNEP)	1.12%	1.07%	0.19%	0.24%	0.00%	0.76%	1.79%	-0.24%	-0.30%	-0.90%	0.31%
Return On Investment Capital (ROIC_SIMPLE)	1.54%	0.39%	-	-	-	0.77%	-	-	-	-0.21%	-
Cost of Revenue to Revenue	49.46%	55.82%	47.40%	52.32%	53.61%	51.05%	51.21%	56.38%	48.80%	50.71%	54.83%
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	20.53%	32.68%	21.70%	24.58%	23.46%	28.81%	21.78%	24.86%	23.41%	59.10%	20.06%
Earnings before Interest and Taxes (EBIT)	1,228	193	1,553	1,055	1,268	1,050	1,085	908	1,355	-143	1,056
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,888	818	2,178	1,750	1,962	1,806	1,894	1,668	2,158	636	1,855
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.81	1.72	1.85	1.60	1.59	1.45	1.35	1.54	1.64	1.78	1.96
Price to Tangible Book Value (P/TBV)	2.15	2.16	2.20	1.90	1.89	1.81	1.60	2.12	2.26	2.20	2.70
Price to Revenue (P/Rev)	3.21	3.13	3.32	2.84	2.88	2.60	2.74	3.13	3.22	3.31	3.99
Price to Earnings (P/E)	20.52	21.31	19.61	24.52	24.10	18.43	17.68	15.61	27.44	38.71	21.12
Dividend Yield	4.76%	4.96%	4.62%	5.45%	5.50%	5.97%	6.30%	5.44%	5.11%	4.83%	4.17%
Earnings Yield	4.87%	4.69%	5.10%	4.08%	4.15%	5.43%	5.66%	6.41%	3.64%	2.58%	4.74%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.25	1.31	1.25	1.30	1.34	1.31	1.19	1.24	1.54	1.38
Enterprise Value to Revenue (EV/Rev)	6.33	6.16	6.13	5.69	5.80	5.75	6.05	6.70	6.52	6.35	7.20
Enterprise Value to EBITDA (EV/EBITDA)	13.57	13.28	11.61	11.09	11.17	10.99	11.93	13.46	17.60	19.92	19.55
Enterprise Value to EBIT (EV/EBIT)	21.71	21.89	18.14	18.42	18.98	18.80	22.94	25.93	47.09	66.53	52.86
Enterprise Value to NOPAT (EV/NOPAT)	29.50	31.94	30.58	30.51	32.71	30.60	40.61	43.28	64.49	74.56	49.73
Enterprise Value to Operating Cash Flow (EV/OCF)	22.36	17.75	15.73	13.66	12.70	12.58	11.76	15.14	17.87	23.92	29.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	7.73	7.53	0.00	7.13	0.00	0.00	9.14	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.40	1.35	1.52	1.49	1.47	1.60	1.49	1.71	1.69	1.49	1.54
Long-Term Debt to Equity	1.27	1.21	1.31	1.31	1.23	1.21	1.18	1.38	1.42	1.25	1.34
Financial Leverage	1.35	1.30	1.31	1.51	1.40	1.16	1.28	1.49	1.39	1.18	1.37
Leverage Ratio	3.55	3.66	3.70	3.72	3.72	3.87	3.70	3.70	3.59	3.61	3.64
Compound Leverage Factor	2.16	-4.71	2.74	2.07	2.03	1.63	3.05	2.09	2.32	18.37	2.40
Debt to Total Capital	58.35%	57.41%	60.34%	59.90%	59.49%	61.61%	59.91%	63.09%	62.89%	59.92%	60.63%
Short-Term Debt to Total Capital	5.63%	5.96%	8.53%	7.35%	9.48%	15.31%	12.63%	12.17%	10.34%	9.80%	8.04%
Long-Term Debt to Total Capital	52.72%	51.45%	51.81%	52.55%	50.00%	46.30%	47.28%	50.92%	52.55%	50.12%	52.59%
Preferred Equity to Total Capital	1.34%	1.40%	1.94%	2.00%	2.63%	2.48%	2.55%	2.31%	2.33%	2.58%	2.46%
Noncontrolling Interests to Total Capital	4.55%	4.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	35.75%	37.05%	37.72%	38.10%	37.88%	35.91%	37.54%	34.59%	34.78%	37.50%	36.92%
Debt to EBITDA	6.19	6.07	5.44	5.45	5.49	5.88	6.38	7.44	9.58	9.31	9.07
Net Debt to EBITDA	6.07	5.95	5.14	5.37	5.39	5.78	6.26	6.90	8.54	9.14	8.35
Long-Term Debt to EBITDA	5.60	5.44	4.67	4.78	4.61	4.42	5.03	6.01	8.00	7.78	7.87
Debt to NOPAT	13.46	14.59	14.31	15.00	16.07	16.37	21.70	23.94	35.10	34.84	23.07
Net Debt to NOPAT	13.20	14.30	13.54	14.77	15.77	16.09	21.31	22.20	31.30	34.22	21.24
Long-Term Debt to NOPAT	12.16	13.08	12.29	13.16	13.51	12.30	17.13	19.32	29.33	29.14	20.01
Altman Z-Score	0.57	0.52	0.62	0.56	0.57	0.48	0.52	0.46	0.54	0.50	0.60
Noncontrolling Interest Sharing Ratio	10.54%	9.89%	5.64%	5.64%	6.39%	6.46%	6.30%	6.29%	9.00%	9.15%	8.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.73	0.71	0.74	0.93	1.05	1.04	1.14	0.57	0.75	0.73	0.71
Quick Ratio	0.31	0.31	0.38	0.23	0.17	0.11	0.12	0.22	0.36	0.20	0.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-10,001	-9,378	-7,460	8,619	9,046	-3,768	9,867	-5,821	-3,995	8,354	-4,806
Operating Cash Flow to CapEx	36.81%	2.19%	437.05%	0.00%	277.98%	9.80%	9,456.52%	41.70%	93.99%	43.45%	63.90%
Free Cash Flow to Firm to Interest Expense	-20.84	-21.27	-18.51	18.38	15.76	-6.20	51.39	-14.74	-8.34	19.84	-13.35
Operating Cash Flow to Interest Expense	2.46	1.21	4.57	1.41	3.45	1.98	11.33	2.78	4.38	2.44	3.64
Operating Cash Flow Less CapEx to Interest Expense	-4.23	-53.90	3.52	8.42	2.21	-18.22	11.21	-3.88	-0.28	-3.18	-2.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.13	0.12	0.13	0.13	0.14	0.13
Accounts Receivable Turnover	6.27	5.74	5.95	5.37	5.41	5.71	5.18	4.84	5.07	5.47	5.85
Inventory Turnover	4.37	4.35	4.44	4.20	4.32	4.61	3.94	4.06	4.34	4.79	4.30
Fixed Asset Turnover	0.23	0.23	0.24	0.22	0.23	0.26	0.22	0.21	0.22	0.25	0.22
Accounts Payable Turnover	8.87	7.28	8.79	7.86	8.11	7.14	7.20	6.50	6.38	6.41	7.39
Days Sales Outstanding (DSO)	58.25	63.56	61.37	68.01	67.41	63.92	70.48	75.40	71.97	66.78	62.40
Days Inventory Outstanding (DIO)	83.58	83.83	82.14	86.91	84.46	79.19	92.64	89.96	84.15	76.25	84.82
Days Payable Outstanding (DPO)	41.17	50.12	41.51	46.41	45.00	51.15	50.72	56.11	57.21	56.96	49.39
Cash Conversion Cycle (CCC)	100.67	97.27	102.00	108.50	106.88	91.95	112.40	109.24	98.90	86.06	97.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	73,978	71,340	68,379	65,759	62,844	61,688	59,895	73,704	71,218	57,367	68,958
Invested Capital Turnover	0.22	0.22	0.23	0.21	0.21	0.24	0.20	0.19	0.20	0.23	0.20
Increase / (Decrease) in Invested Capital	11,134	9,652	8,484	-7,945	-8,374	4,321	-9,063	6,302	4,857	-8,498	5,701
Enterprise Value (EV)	94,343	89,077	89,480	82,264	81,973	82,688	78,376	87,858	88,295	88,486	94,835
Market Capitalization	47,793	45,260	48,501	41,088	40,664	37,438	35,468	41,014	43,650	46,098	52,545
Book Value per Share	$30.94	$31.25	$31.20	$30.68	$30.57	$30.80	$31.35	$31.86	$31.81	$31.04	$32.17
Tangible Book Value per Share	$26.08	$24.97	$26.26	$25.74	$25.63	$24.72	$26.40	$23.14	$23.07	$25.10	$23.41
Total Capital	73,771	70,888	69,420	67,516	67,688	71,810	69,917	77,025	76,412	69,003	72,567
Total Debt	43,049	40,696	41,889	40,443	40,267	44,243	41,889	48,597	48,056	41,344	43,994
Total Long-Term Debt	38,895	36,471	35,965	35,481	33,847	33,248	33,057	39,223	40,158	34,584	38,162
Net Debt	42,202	39,887	39,631	39,828	39,526	43,467	41,125	45,061	42,862	40,605	40,507
Capital Expenditures (CapEx)	3,214	24,302	421	-3,284	713	12,281	23	2,631	2,231	2,368	2,050
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,427	1,239	1,307	4,069	6,926	11,770	11,741	3,228	2,949	3,041	2,196
Debt-free Net Working Capital (DFNWC)	1,782	1,549	3,083	4,208	7,191	11,954	11,878	3,365	4,741	3,160	2,359
Net Working Capital (NWC)	-2,372	-2,676	-2,841	-754	771	959	3,046	-6,009	-3,157	-3,600	-3,473
Net Nonoperating Expense (NNE)	441	403	70	102	-1.84	243	647	-102	-119	-299	117
Net Nonoperating Obligations (NNO)	43,256	41,148	40,848	38,686	35,423	34,121	31,867	45,276	42,862	29,708	40,385
Total Depreciation and Amortization (D&A)	660	625	625	695	694	756	809	760	803	779	799
Debt-free, Cash-free Net Working Capital to Revenue	9.58%	8.57%	8.96%	28.14%	48.97%	81.78%	90.60%	24.62%	21.78%	21.82%	16.67%
Debt-free Net Working Capital to Revenue	11.96%	10.71%	21.13%	29.10%	50.85%	83.05%	91.66%	25.66%	35.01%	22.67%	17.91%
Net Working Capital to Revenue	-15.92%	-18.51%	-19.47%	-5.21%	5.45%	6.66%	23.50%	-45.83%	-23.31%	-25.83%	-26.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	($0.11)	$1.12	$0.65	$0.78	$0.35	$0.17	$0.69	$1.17	$0.16	$0.91
Adjusted Weighted Average Basic Shares Outstanding	853.11M	852.37M	840.33M	839.26M	838.53M	837.77M	837.11M	837.05M	836.22M	835.47M	833.55M
Adjusted Diluted Earnings per Share	$0.75	($0.11)	$1.12	$0.65	$0.78	$0.35	$0.17	$0.69	$1.17	$0.17	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	853.11M	852.37M	840.33M	839.26M	838.53M	837.77M	837.11M	837.05M	836.22M	835.47M	833.55M
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	853.11M	852.37M	840.33M	839.26M	838.53M	837.77M	837.11M	837.05M	836.22M	835.47M	833.55M
Normalized Net Operating Profit after Tax (NOPAT)	1,176	541	1,127	730	696	682	805	493	939	421	889
Normalized NOPAT Margin	28.84%	15.91%	28.59%	20.94%	19.15%	19.30%	21.13%	15.59%	24.18%	20.03%	22.42%
Pre Tax Income Margin	18.35%	-7.29%	29.18%	16.81%	19.11%	12.51%	23.44%	16.20%	22.56%	-34.62%	17.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.56	0.44	3.85	2.25	2.21	1.73	5.65	2.30	2.83	-0.34	2.93
NOPAT to Interest Expense	2.36	0.62	2.54	1.44	1.17	0.91	4.19	1.22	1.80	-0.34	2.49
EBIT Less CapEx to Interest Expense	-4.14	-54.67	2.81	9.25	0.97	-18.47	5.53	-4.36	-1.83	-5.96	-2.76
NOPAT Less CapEx to Interest Expense	-4.34	-54.49	1.50	8.44	-0.07	-19.29	4.07	-5.44	-2.86	-5.97	-3.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	98.06%	108.11%	90.46%	133.47%	132.48%	109.95%	111.17%	84.81%	139.85%	185.47%	87.01%
Augmented Payout Ratio	98.06%	108.11%	90.46%	133.47%	132.48%	109.95%	111.17%	84.81%	139.85%	185.47%	87.01%

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 9 years?

Dominion Energy's net income appears to be on a downward trend, with a most recent value of $2.07 billion in 2024, rising from $1.92 billion in 2015. The previous period was $2.03 billion in 2023. See where experts think Dominion Energy is headed by visiting Dominion Energy's forecast page.

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 revenue changed over the last 9 years?

Over the last 9 years, Dominion Energy's total revenue changed from $11.68 billion in 2015 to $14.46 billion in 2024, a change of 23.8%.

How much debt does Dominion Energy have?

Dominion Energy's total liabilities were at $72.22 billion at the end of 2024, a 11.4% decrease from 2023, and a 60.3% increase since 2015.

How much cash does Dominion Energy have?

In the past 9 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 9 years?

Over the last 9 years, Dominion Energy's book value per share changed from 21.26 in 2015 to 31.25 in 2024, a change of 47.0%.

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This page (NYSE:D) was last updated on 5/21/2025 by MarketBeat.com Staff

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Dominion Energy (D) Financials

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