Sempra (SRE) Financials

$77.88 +0.38 (+0.49%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$77.88 -0.01 (-0.01%)

As of 05/29/2025 07:05 PM Eastern

Annual Income Statements for Sempra

This table shows Sempra'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	2,817	3,030	2,094	1,254	3,764	2,055	7,366	1,410	-7,162	-3,549
Consolidated Net Income / (Loss)	3,500	3,618	2,285	1,463	4,105	2,362	7,576	1,520	915	2,474
Net Income / (Loss) Continuing Operations	3,500	3,618	2,285	1,463	2,255	1,999	7,388	1,551	-7,018	-3,529
Total Pre-Tax Income	2,110	2,627	1,343	219	1,489	1,734	6,916	2,730	-6,424	-3,262
Total Operating Income	2,962	3,716	2,298	1,290	2,522	2,647	7,918	3,311	-5,846	-3,177
Total Gross Profit	10,735	11,401	9,957	9,043	8,982	7,662	17,596	9,302	2,192	977
Total Revenue	13,185	16,720	14,439	12,857	11,370	10,829	22,635	17,901	10,183	10,231
Operating Revenue	13,185	16,720	14,439	12,857	11,370	10,829	22,635	17,901	8,646	977
Total Cost of Revenue	2,450	5,319	4,482	3,814	2,388	3,167	5,039	8,599	6,454	0.00
Operating Cost of Revenue	1,757	4,642	4,482	3,218	2,388	2,671	4,123	7,754	6,059	0.00
Other Cost of Revenue	693	677	-	596	-	496	916	845	395	0.00
Total Operating Expenses	7,773	7,685	7,659	7,753	6,460	5,015	9,678	5,991	8,038	4,154
Selling, General & Admin Expense	5,336	5,458	4,746	4,341	3,941	3,466	5,821	2,947	5,429	2,886
Depreciation Expense	2,437	2,227	2,019	1,855	1,666	1,569	2,735	2,621	2,434	1,250
Other Special Charges / (Income)	0.00	0.00	259	1,557	310	-63	0.00	-	-	-
Total Other Income / (Expense), net	-852	-1,089	-955	-1,071	-1,033	-913	-1,002	-581	-578	-85
Interest Expense	1,049	1,309	1,054	1,198	1,081	1,077	1,222	927	845	288
Interest & Investment Income	61	89	75	69	96	87	91	25	27	137
Other Income / (Expense), net	136	131	24	58	-48	77	129	321	240	66
Income Tax Expense	219	490	556	99	249	315	216	1,253	812	422
Other Gains / (Losses), net	1,609	1,481	1,498	1,343	1,015	580	688	74	218	155
Preferred Stock Dividends Declared	45	45	45	64	169	143	127	2.00	1.00	1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	638	543	146	145	172	164	83	108	143	19
Basic Earnings per Share	$4.44	$4.81	$3.32	$2.01	$12.93	$7.40	$3.45	$1.02	$5.48	$5.43
Weighted Average Basic Shares Outstanding	633.80M	630.30M	630.32M	623.51M	291.08M	277.90M	268.07M	251.55M	250.22M	248.25M
Diluted Earnings per Share	$4.42	$4.79	$3.31	$2.01	$12.88	$7.29	$3.42	$1.01	$5.46	$5.37
Weighted Average Diluted Shares Outstanding	637.94M	632.73M	632.76M	626.07M	292.25M	282.03M	269.85M	252.30M	251.16M	250.92M
Weighted Average Basic & Diluted Shares Outstanding	651.46M	632.15M	314.57M	315.65M	302.59M	292.28M	267.80M	251M	250M	248.40M
Cash Dividends to Common per Share	$2.48	$2.38	$2.29	$4.40	$4.18	$3.87	$3.58	$3.29	$3.02	$2.80

This table shows Sempra'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	906	665	638	713	801	737	721	603	969	438	485
Consolidated Net Income / (Loss)	919	989	759	871	881	856	854	736	1,172	408	561
Net Income / (Loss) Continuing Operations	919	989	759	871	881	856	854	736	1,172	408	561
Total Pre-Tax Income	651	897	200	308	705	452	323	523	1,329	149	165
Total Operating Income	959	1,046	446	572	898	681	613	792	1,630	363	469
Total Gross Profit	2,942	2,953	2,386	2,508	2,888	2,588	2,728	2,707	3,378	2,647	2,303
Total Revenue	3,802	3,758	2,776	3,011	3,640	3,491	3,334	3,335	6,560	3,455	3,617
Operating Revenue	3,802	3,758	2,776	3,011	3,640	3,491	3,334	3,335	6,560	3,455	3,617
Total Cost of Revenue	860	805	390	503	752	903	606	628	3,182	808	1,314
Operating Cost of Revenue	664	443	215	347	752	566	606	480	2,990	1,120	1,152
Other Cost of Revenue	196	-	175	156	-	-	-	148	192	-	162
Total Operating Expenses	1,983	1,907	1,940	1,936	1,990	1,907	2,115	1,915	1,748	2,284	1,834
Selling, General & Admin Expense	1,343	1,465	1,326	1,333	1,212	1,500	1,383	1,366	1,209	1,292	1,206
Depreciation Expense	640	626	614	603	594	576	563	549	539	519	506
Total Other Income / (Expense), net	-308	-149	-246	-264	-193	-229	-290	-269	-301	-214	-304
Interest Expense	433	105	328	311	305	314	312	317	366	258	282
Interest & Investment Income	34	14	17	17	13	29	19	17	24	17	18
Other Income / (Expense), net	91	-58	65	30	99	56	3.00	31	41	27	-40
Income Tax Expense	57	282	-105	-130	172	-9.00	-52	175	376	121	21
Other Gains / (Losses), net	325	374	454	433	348	395	479	388	219	380	417
Preferred Stock Dividends Declared	11	11	11	12	11	11	11	12	11	11	11
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	313	110	146	69	108	122	121	192	-41	65
Basic Earnings per Share	$1.39	$1.05	$1.01	$1.13	$1.27	$1.17	$1.14	$0.96	$1.54	$0.69	$0.77
Weighted Average Basic Shares Outstanding	651.99M	633.80M	633.75M	633.45M	632.82M	630.30M	630.04M	630.01M	629.84M	630.32M	629.45M
Diluted Earnings per Share	$1.39	$1.05	$1.00	$1.12	$1.26	$1.17	$1.14	$0.95	$1.53	$0.69	$0.77
Weighted Average Diluted Shares Outstanding	653.02M	637.94M	638.06M	636.28M	635.35M	632.73M	632.32M	632.12M	632.25M	632.76M	632.18M
Weighted Average Basic & Diluted Shares Outstanding	652.17M	651.46M	633.40M	633.15M	632.85M	632.15M	629.33M	314.65M	314.65M	314.57M	314.33M

This table details how cash moves in and out of Sempra'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	1,200	-73	-119	-404	771	-30	-104	-68	-25	-160
Net Cash From Operating Activities	4,907	6,218	1,142	3,842	2,591	3,088	3,516	3,625	2,311	2,898
Net Cash From Continuing Operating Activities	4,907	6,192	1,142	3,842	3,642	2,698	3,220	3,339	2,990	3,618
Net Income / (Loss) Continuing Operations	3,500	3,618	2,285	1,463	2,255	1,999	938	382	1,519	1,448
Consolidated Net Income / (Loss)	3,500	3,618	2,285	1,463	4,105	2,362	1,126	351	1,519	1,448
Depreciation Expense	2,437	2,227	2,019	1,855	1,666	1,569	1,491	1,436	1,312	1,250
Non-Cash Adjustments To Reconcile Net Income	-1,473	-809	-2,268	609	315	127	957	458	139	-194
Changes in Operating Assets and Liabilities, net	443	1,156	-894	-85	-594	-997	-166	1,060	20	1,114
Net Cash From Investing Activities	-9,118	-8,716	-5,039	-5,508	553	-4,593	-12,470	-4,885	-4,835	-2,868
Net Cash From Continuing Investing Activities	-9,118	-8,716	-5,039	-5,508	-4,618	-4,581	-12,205	-4,449	-3,331	-2,868
Purchase of Property, Plant & Equipment	-8,215	-8,397	-5,357	-5,015	-4,676	-3,708	-3,544	-3,705	-4,214	-3,156
Purchase of Investments	-1,877	-992	-1,076	-1,602	-744	-2,727	-11,153	-2,088	-25	-31
Sale and/or Maturity of Investments	951	661	1,388	1,365	768	926	903	1,323	36	89
Other Investing Activities, net	23	12	6.00	-294	15	29	9.00	6.00	-1,025	-522
Net Cash From Financing Activities	5,424	2,419	3,779	1,260	-2,373	1,475	8,850	1,192	2,502	-176
Net Cash From Continuing Financing Activities	5,378	2,419	3,779	1,260	-2,774	1,867	8,875	1,152	2,503	-226
Repayment of Debt	-3,952	-5,827	-5,811	-3,775	-7,673	-3,060	-3,543	-2,673	-1,386	-2,496
Repurchase of Common Equity	-43	-32	-478	-339	-566	-26	-21	-15	-56	-74
Payment of Dividends	-1,840	-2,257	-1,711	-1,654	-1,579	-1,165	-992	-870	-749	-700
Issuance of Debt	8,674	7,669	9,984	3,773	6,051	4,296	8,927	4,260	2,951	2,992
Issuance of Common Equity	2,539	1,746	63	3,251	101	1,990	2,272	82	51	52
Other Financing Activities, net	0.00	1,120	1,732	4.00	1.00	-168	-12	363	1,692	0.00
Other Net Changes in Cash	-13	6.00	-1.00	2.00	0.00	-	-	-	-3.00	-14
Cash Interest Paid	1,205	1,172	1,014	1,163	1,046	1,051	773	599	532	537
Cash Income Taxes Paid	289	197	284	230	1,385	360	174	122	160	67

This table details how cash moves in and out of Sempra'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	173	899	339	-483	445	-1,102	249	539	241	-327	-1,304
Net Cash From Operating Activities	1,482	1,365	1,022	669	1,851	1,089	1,392	1,757	1,980	-313	-909
Net Cash From Continuing Operating Activities	1,482	1,365	1,022	669	1,851	1,063	1,392	1,757	1,980	-313	-909
Net Income / (Loss) Continuing Operations	919	989	759	871	881	856	854	736	1,172	408	561
Consolidated Net Income / (Loss)	919	989	759	871	881	856	854	736	1,172	408	561
Depreciation Expense	640	626	614	603	594	576	563	549	539	519	506
Non-Cash Adjustments To Reconcile Net Income	101	-1,122	-133	44	-262	-238	-29	-306	-236	-382	-1,865
Changes in Operating Assets and Liabilities, net	-178	872	-218	-849	638	-131	4.00	778	505	-858	-111
Net Cash From Investing Activities	-2,785	-2,822	-2,128	-2,061	-2,107	-2,412	-1,883	-2,526	-1,895	-1,856	-648
Net Cash From Continuing Investing Activities	-2,785	-2,822	-2,128	-2,061	-2,107	-2,412	-1,883	-2,526	-1,895	-1,856	-648
Purchase of Property, Plant & Equipment	-2,336	-2,450	-1,935	-1,897	-1,933	-2,323	-1,792	-2,452	-1,830	-1,817	-1,179
Purchase of Investments	-778	-631	-458	-398	-390	-249	-237	-240	-266	-271	-227
Sale and/or Maturity of Investments	329	247	262	225	217	158	147	157	199	232	759
Other Investing Activities, net	0.00	12	3.00	9.00	-1.00	2.00	-1.00	9.00	2.00	-	-1.00
Net Cash From Financing Activities	1,476	2,358	1,448	918	700	221	741	1,306	151	1,843	251
Net Cash From Continuing Financing Activities	1,476	2,312	1,448	918	700	221	741	1,306	151	1,843	251
Repayment of Debt	-1,078	-768	-1,147	-677	-1,360	-360	-1,626	-2,163	-1,678	-973	-1,254
Repurchase of Common Equity	-57	-2.00	-1.00	-	-40	-	-1.00	-	-31	-	-2.00
Payment of Dividends	-418	-462	-412	-493	-473	-837	-412	-605	-403	-473	-399
Issuance of Debt	2,941	2,237	2,625	1,768	2,044	758	1,297	3,628	1,986	3,273	1,893
Issuance of Common Equity	88	1,307	383	320	529	679	510	446	111	16	13
Other Net Changes in Cash	0.00	-2.00	-3.00	-9.00	1.00	-	-1.00	2.00	5.00	-	-
Cash Interest Paid	243	391	240	300	274	336	224	307	305	282	266
Cash Income Taxes Paid	100	17	39	208	25	35	42	70	50	43	8.00

This table presents Sempra'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	96,155	87,181	78,574	72,045	66,623	65,665	60,638	50,454	39,882	33,382
Total Current Assets	5,285	5,470	5,912	4,375	4,511	3,339	3,645	3,341	772	545
Cash & Equivalents	1,565	236	370	559	960	108	102	288	-	-
Restricted Cash	21	49	40	19	22	31	35	62	66	27
Short-Term Investments	91	122	803	-	-	-	-	-	-	-
Accounts Receivable	2,406	2,743	3,428	2,492	2,001	1,748	1,572	1,344	-	-
Inventories, net	776	1,671	544	389	861	349	258	307	258	298
Prepaid Expenses	255	273	268	260	215	161	0.00	0.00	-	-
Current Deferred & Refundable Income Taxes	90	94	113	79	113	112	60	110	43	30
Other Current Assets	94	282	400	577	339	385	446	826	40	-
Plant, Property, & Equipment, net	61,437	54,960	47,782	43,894	40,003	36,452	34,439	36,503	32,931	28,039
Plant, Property & Equipment, gross	80,397	72,495	63,893	58,940	53,928	49,329	46,615	48,108	43,624	38,200
Accumulated Depreciation	18,960	17,535	16,111	15,046	13,925	12,877	12,176	11,605	10,693	10,161
Total Noncurrent Assets	29,433	26,751	24,880	23,776	22,109	25,874	22,554	10,610	11,745	10,220
Long-Term Investments	17,934	16,510	15,677	14,472	13,828	13,622	11,972	2,527	2,097	2,905
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602	1,602	2,397	2,364	819
Intangible Assets	292	318	344	370	202	213	224	596	548	404
Noncurrent Deferred & Refundable Income Taxes	172	129	135	151	136	155	141	170	234	-
Other Noncurrent Operating Assets	9,430	8,088	7,070	6,818	5,893	6,427	4,874	4,488	926	650
Other Noncurrent Nonoperating Assets	3.00	104	52	3.00	3.00	3,516	3,280	14	10	20
Total Liabilities & Shareholders' Equity	96,155	87,181	78,574	72,045	66,623	65,665	60,638	50,454	34,865	30,088
Total Liabilities	58,719	53,527	49,619	44,626	41,689	43,860	41,390	35,314	21,836	19,302
Total Current Liabilities	9,676	10,090	9,899	10,035	6,839	9,150	7,523	6,635	2,283	1,859
Short-Term Debt	4,290	3,317	4,371	3,577	2,425	5,031	3,668	2,967	-	-
Accounts Payable	2,446	2,435	2,269	1,849	1,513	1,413	1,298	1,523	1,346	1,133
Dividends Payable	773	691	621	563	551	515	480	342	319	303
Current Employee Benefit Liabilities	558	526	484	479	446	476	440	439	409	423
Other Current Liabilities	1,609	3,121	2,154	3,567	1,904	1,271	1,269	1,315	162	-
Total Noncurrent Liabilities	49,043	43,437	39,720	34,591	34,850	34,710	33,867	28,679	19,553	17,443
Long-Term Debt	31,558	27,759	24,548	21,068	21,781	20,785	20,903	16,445	14,429	13,134
Asset Retirement Reserve & Litigation Obligation	7,554	7,381	6,887	6,777	6,786	6,671	6,802	6,654	-	-
Noncurrent Deferred Revenue	2,708	2,329	2,117	2,070	2,119	2,062	1,493	1,602	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	5,845	5,254	4,591	3,477	2,871	2,577	2,345	2,795	3,745	3,157
Noncurrent Employee Benefit Liabilities	168	407	410	687	1,059	1,067	1,143	1,148	1,208	1,152
Other Noncurrent Operating Liabilities	1,210	307	1,167	512	234	496	168	35	171	-
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-	-
Total Equity & Noncontrolling Interests	37,788	33,654	29,256	27,419	24,934	21,805	19,248	15,140	13,029	10,786
Total Preferred & Common Equity	31,222	28,675	27,115	25,981	23,373	19,929	17,138	12,670	10,759	10,036
Preferred Stock	889	889	889	889	3,147	2,258	0.00	22	22	22
Total Common Equity	30,353	27,806	26,246	25,092	20,246	17,691	17,138	12,670	10,737	10,014
Common Stock	13,520	12,204	12,160	11,862	7,053	7,480	5,540	3,149	-	-
Retained Earnings	16,979	15,732	14,201	13,548	13,673	11,130	10,104	10,147	10,717	9,994
Accumulated Other Comprehensive Income / (Loss)	-166	-150	-135	-318	-500	-939	-764	-626	-	-
Other Equity Adjustments	20	20	20	-	20	20	2,258	-	20	20
Noncontrolling Interest	6,546	4,959	2,121	1,438	1,541	1,856	2,110	2,470	2,270	750

This table presents Sempra'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	99,010	96,155	93,748	90,473	89,604	87,181	85,735	82,727	80,549	78,574	75,563
Total Current Assets	5,665	5,285	5,099	4,378	5,640	5,470	5,310	4,847	5,204	5,912	4,465
Cash & Equivalents	1,739	1,565	560	228	606	236	1,149	1,077	534	370	685
Restricted Cash	20	21	22	16	121	49	238	74	85	40	49
Short-Term Investments	136	91	111	129	124	122	201	256	460	803	-
Accounts Receivable	2,554	2,406	2,166	2,007	2,673	2,743	2,479	2,485	3,153	3,428	2,240
Inventories, net	786	776	1,688	1,643	1,634	1,671	595	526	315	544	606
Prepaid Expenses	227	255	314	173	286	273	325	159	255	268	333
Current Deferred & Refundable Income Taxes	66	90	152	95	79	94	72	74	79	113	90
Other Current Assets	137	94	100	94	117	282	251	196	323	400	462
Plant, Property, & Equipment, net	63,041	61,437	59,275	57,684	56,318	54,960	53,172	51,478	49,805	47,782	46,439
Plant, Property & Equipment, gross	82,437	80,397	77,896	75,923	74,226	72,495	70,348	68,270	66,284	63,893	62,218
Accumulated Depreciation	19,396	18,960	18,621	18,239	17,908	17,535	17,176	16,792	16,479	16,111	15,779
Total Noncurrent Assets	30,304	29,433	29,374	28,411	27,646	26,751	27,253	26,402	25,540	24,880	24,659
Long-Term Investments	18,372	17,934	17,572	17,214	16,780	16,510	16,356	16,015	15,736	15,677	15,434
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602
Intangible Assets	286	292	299	305	311	318	324	331	337	344	350
Noncurrent Deferred & Refundable Income Taxes	194	172	144	134	134	129	155	149	148	135	133
Other Noncurrent Operating Assets	9,847	9,430	9,649	9,049	8,712	8,088	8,712	8,214	7,633	7,070	7,078
Other Noncurrent Nonoperating Assets	3.00	3.00	108	107	107	104	104	91	84	52	52
Total Liabilities & Shareholders' Equity	99,010	96,155	93,748	90,473	89,604	87,181	85,735	82,727	80,549	78,574	75,563
Total Liabilities	60,808	58,719	58,215	55,356	54,943	53,527	52,477	51,713	50,304	49,619	46,274
Total Current Liabilities	9,934	9,676	9,843	9,540	9,064	10,090	8,765	8,451	9,630	9,899	7,836
Short-Term Debt	4,444	4,290	3,399	3,908	2,252	3,317	2,951	3,436	4,257	4,371	2,755
Accounts Payable	2,155	2,446	2,193	2,010	2,189	2,435	2,453	2,024	2,405	2,269	2,161
Dividends Payable	909	773	816	738	737	691	734	651	667	621	630
Current Employee Benefit Liabilities	398	558	541	378	376	526	496	364	344	484	474
Other Current Liabilities	2,028	1,609	2,894	2,506	3,510	3,121	2,131	1,976	1,957	2,154	1,816
Total Noncurrent Liabilities	50,874	49,043	48,372	45,816	45,879	43,437	43,712	43,262	40,674	39,720	38,438
Long-Term Debt	33,286	31,558	30,964	28,966	29,519	27,759	27,703	27,521	25,206	24,548	23,830
Asset Retirement Reserve & Litigation Obligation	7,598	7,554	7,828	7,648	7,696	7,381	7,052	6,971	6,972	6,887	6,791
Noncurrent Deferred Revenue	2,704	2,708	2,610	2,373	2,347	2,329	2,308	2,278	2,252	2,117	2,071
Noncurrent Deferred & Payable Income Tax Liabilities	5,988	5,845	5,404	5,486	5,588	5,254	5,095	5,064	4,938	4,591	4,327
Noncurrent Employee Benefit Liabilities	188	168	377	405	431	407	309	346	378	410	602
Other Noncurrent Operating Liabilities	1,110	1,210	1,189	938	298	307	1,245	1,082	928	1,167	817
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	38,202	37,788	35,880	35,419	34,661	33,654	33,258	31,014	30,245	29,256	29,289
Total Preferred & Common Equity	31,643	31,222	29,703	29,479	29,135	28,675	28,238	27,836	27,667	27,115	27,030
Preferred Stock	889	889	889	889	889	889	889	889	889	889	889
Total Common Equity	30,774	30,353	28,834	28,610	28,246	27,806	27,369	26,967	26,778	26,246	26,161
Common Stock	13,484	13,520	12,292	12,250	12,209	12,204	12,038	12,044	12,164	12,160	12,138
Retained Earnings	17,465	16,979	16,707	16,461	16,141	15,732	15,371	15,024	14,796	14,201	14,123
Accumulated Other Comprehensive Income / (Loss)	-195	-166	-185	-121	-104	-150	-60	-121	-182	-135	-120
Other Equity Adjustments	20	20	20	20	-	20	20	20	-	20	20
Noncontrolling Interest	6,539	6,546	6,157	5,920	5,506	4,959	5,000	3,158	2,578	2,121	2,239

This table displays calculated financial ratios and metrics derived from Sempra'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	-21.14%	15.80%	12.30%	13.08%	5.00%	-52.16%	26.45%	75.79%	-0.47%	-7.29%
EBITDA Growth	-8.87%	39.92%	35.53%	-22.63%	-3.56%	-54.99%	88.20%	218.03%	-130.74%	-222.53%
EBIT Growth	-19.47%	65.68%	72.26%	-45.51%	-9.18%	-66.15%	121.56%	164.79%	-80.20%	-15.48%
NOPAT Growth	-12.18%	124.48%	90.51%	-66.34%	-3.04%	-71.76%	328.21%	143.77%	-84.01%	-9.89%
Net Income Growth	-3.26%	58.34%	56.19%	-64.36%	73.79%	-68.82%	398.42%	66.12%	-63.02%	161.47%
EPS Growth	-7.72%	44.71%	56.19%	-64.36%	76.68%	113.16%	238.61%	-81.50%	1.68%	15.98%
Operating Cash Flow Growth	-21.08%	444.48%	-70.28%	48.28%	-16.09%	-12.17%	-3.01%	56.86%	-20.26%	34.10%
Free Cash Flow Firm Growth	9.78%	-40.34%	-35.05%	-129.23%	-38.87%	-105.96%	3,042.99%	103.34%	-113.33%	-144.68%
Invested Capital Growth	12.51%	16.33%	10.73%	7.73%	9.30%	9.58%	-8.79%	4.79%	24.03%	11.13%
Revenue Q/Q Growth	2.07%	0.22%	-2.62%	30.26%	44.23%	-56.00%	-6.50%	122.48%	44.77%	0.32%
EBITDA Q/Q Growth	5.75%	7.13%	-10.48%	33.18%	101.46%	-70.64%	44.89%	177.66%	-108.85%	14.44%
EBIT Q/Q Growth	8.82%	9.91%	-19.09%	122.81%	491.87%	-79.16%	56.62%	150.86%	-33.99%	28.50%
NOPAT Q/Q Growth	-2.02%	21.33%	-29.38%	135.38%	357.37%	-82.21%	625.34%	135.84%	-35.17%	30.24%
Net Income Q/Q Growth	3.95%	14.13%	-11.74%	50.05%	94.18%	-80.84%	7,710.31%	-50.63%	-48.04%	154.01%
EPS Q/Q Growth	-3.07%	10.62%	-11.74%	50.05%	113.60%	-18.09%	292.13%	-77.75%	1.30%	5.92%
Operating Cash Flow Q/Q Growth	5.96%	29.11%	-50.69%	-2.56%	-0.31%	3.80%	-1.79%	9.06%	-7.56%	11.94%
Free Cash Flow Firm Q/Q Growth	-11.68%	1.37%	-38.32%	11.46%	51.81%	-103.97%	808.78%	103.06%	-10.92%	-104.96%
Invested Capital Q/Q Growth	4.02%	3.87%	3.28%	3.13%	2.92%	0.89%	-17.28%	-9.26%	4.03%	5.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.42%	68.19%	68.96%	70.34%	79.00%	70.75%	77.74%	51.96%	21.53%	9.55%
EBITDA Margin	41.98%	36.33%	30.06%	24.91%	36.41%	39.64%	42.14%	28.31%	-42.17%	-18.19%
Operating Margin	22.46%	22.22%	15.92%	10.03%	22.18%	24.44%	34.98%	18.50%	-57.41%	-31.05%
EBIT Margin	23.50%	23.01%	16.08%	10.48%	21.76%	25.15%	35.55%	20.29%	-55.05%	-30.41%
Profit (Net Income) Margin	26.55%	21.64%	15.83%	11.38%	36.10%	21.81%	33.47%	8.49%	8.99%	24.18%
Tax Burden Percent	165.88%	137.72%	170.14%	668.04%	275.69%	136.22%	109.54%	55.68%	-14.24%	-75.84%
Interest Burden Percent	68.11%	68.29%	57.84%	16.25%	60.19%	63.66%	85.95%	75.17%	114.59%	104.85%
Effective Tax Rate	10.38%	18.65%	41.40%	45.21%	16.72%	18.17%	3.12%	45.90%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.16%	6.72%	3.40%	1.95%	6.29%	7.10%	25.13%	5.74%	-14.87%	-9.53%
ROIC Less NNEP Spread (ROIC-NNEP)	10.54%	11.11%	11.74%	9.48%	26.29%	9.06%	24.42%	4.16%	17.21%	26.96%
Return on Net Nonoperating Assets (RNNOA)	4.64%	4.79%	4.66%	3.64%	11.28%	4.41%	18.93%	5.05%	22.56%	33.18%
Return on Equity (ROE)	9.80%	11.50%	8.06%	5.59%	17.57%	11.51%	44.06%	10.79%	7.68%	23.65%
Cash Return on Invested Capital (CROIC)	-6.61%	-8.38%	-6.79%	-5.49%	-2.60%	-2.05%	34.33%	1.07%	-36.32%	-20.08%
Operating Return on Assets (OROA)	3.38%	4.64%	3.08%	1.94%	3.74%	4.31%	14.49%	8.04%	-15.30%	-9.51%
Return on Assets (ROA)	3.82%	4.37%	3.03%	2.11%	6.21%	3.74%	13.64%	3.37%	2.50%	7.56%
Return on Common Equity (ROCE)	7.98%	9.88%	7.30%	4.84%	14.26%	9.76%	38.19%	8.97%	6.70%	21.90%
Return on Equity Simple (ROE_SIMPLE)	11.21%	12.62%	8.43%	5.63%	17.56%	11.85%	44.21%	12.00%	8.50%	24.65%
Net Operating Profit after Tax (NOPAT)	2,655	3,023	1,347	707	2,100	2,166	7,671	1,791	-4,092	-2,224
NOPAT Margin	20.13%	18.08%	9.33%	5.50%	18.47%	20.00%	33.89%	10.01%	-40.19%	-21.74%
Net Nonoperating Expense Percent (NNEP)	-5.38%	-4.39%	-8.34%	-7.52%	-20.00%	-1.96%	0.71%	1.59%	-32.08%	-36.49%
Return On Investment Capital (ROIC_SIMPLE)	3.61%	4.67%	2.31%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	18.58%	31.81%	31.04%	29.66%	21.00%	29.25%	22.26%	48.04%	63.38%	0.00%
SG&A Expenses to Revenue	40.47%	32.64%	32.87%	33.76%	34.66%	32.01%	25.72%	16.46%	53.31%	28.21%
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	58.95%	45.96%	53.04%	60.30%	56.82%	46.31%	42.76%	33.47%	78.94%	40.60%
Earnings before Interest and Taxes (EBIT)	3,098	3,847	2,322	1,348	2,474	2,724	8,047	3,632	-5,606	-3,111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,535	6,074	4,341	3,203	4,140	4,293	9,538	5,068	-4,294	-1,861
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.83	1.64	1.74	1.56	1.62	2.08	1.45	1.72	1.85	1.78
Price to Tangible Book Value (P/TBV)	1.95	1.76	1.88	1.69	1.78	2.32	1.62	2.25	2.53	2.03
Price to Revenue (P/Rev)	4.21	2.73	3.16	3.04	2.89	3.40	1.10	1.22	1.95	1.75
Price to Earnings (P/E)	19.72	15.04	21.76	31.12	8.72	17.90	3.37	15.46	0.00	0.00
Dividend Yield	2.83%	4.08%	3.16%	3.60%	4.52%	2.97%	3.95%	3.79%	3.81%	3.89%
Earnings Yield	5.07%	6.65%	4.60%	3.21%	11.46%	5.59%	29.70%	6.47%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.36	1.46	1.36	1.35	1.66	1.35	1.28	1.13	1.17
Enterprise Value to Revenue (EV/Rev)	6.01	3.92	4.20	3.96	4.13	4.89	1.74	2.28	3.38	2.82
Enterprise Value to EBITDA (EV/EBITDA)	14.32	10.80	13.96	15.91	11.33	12.34	4.13	8.05	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	25.58	17.05	26.10	37.80	18.96	19.44	4.89	11.24	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	29.85	21.70	45.00	72.08	22.34	24.45	5.13	22.79	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.15	10.55	53.07	13.26	18.11	17.15	11.20	11.26	14.87	9.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	3.76	122.46	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.95	0.92	0.99	0.90	0.97	1.18	1.28	1.28	1.11	1.22
Long-Term Debt to Equity	0.84	0.82	0.84	0.77	0.87	0.95	1.09	1.09	1.11	1.22
Financial Leverage	0.44	0.43	0.40	0.38	0.43	0.49	0.78	1.21	1.31	1.23
Leverage Ratio	2.57	2.63	2.66	2.65	2.83	3.08	3.23	3.21	3.08	3.13
Compound Leverage Factor	1.75	1.80	1.54	0.43	1.70	1.96	2.78	2.41	3.53	3.28
Debt to Total Capital	48.68%	48.01%	49.71%	47.34%	49.26%	54.21%	56.07%	56.18%	52.55%	54.91%
Short-Term Debt to Total Capital	5.83%	5.12%	7.51%	6.87%	4.93%	10.56%	8.37%	8.59%	0.00%	0.00%
Long-Term Debt to Total Capital	42.86%	42.88%	42.20%	40.47%	44.32%	43.65%	47.70%	47.59%	52.55%	54.91%
Preferred Equity to Total Capital	1.21%	1.37%	1.53%	1.71%	6.40%	4.74%	0.00%	0.06%	0.08%	0.09%
Noncontrolling Interests to Total Capital	8.89%	7.66%	3.65%	2.76%	3.14%	3.90%	4.82%	7.15%	8.27%	3.14%
Common Equity to Total Capital	41.22%	42.96%	45.12%	48.19%	41.20%	37.15%	39.11%	36.67%	39.10%	41.86%
Debt to EBITDA	6.48	5.12	6.66	7.69	5.85	6.01	2.58	3.83	-3.36	-7.06
Net Debt to EBITDA	2.93	2.33	2.77	3.00	2.27	2.81	1.31	3.26	-2.86	-5.48
Long-Term Debt to EBITDA	5.70	4.57	5.65	6.58	5.26	4.84	2.19	3.24	-3.36	-7.06
Debt to NOPAT	13.50	10.28	21.48	34.87	11.53	11.92	3.20	10.84	-3.53	-5.91
Net Debt to NOPAT	6.12	4.68	8.93	13.57	4.47	5.57	1.62	9.23	-3.00	-4.59
Long-Term Debt to NOPAT	11.89	9.18	18.23	29.81	10.37	9.60	2.73	9.18	-3.53	-5.91
Altman Z-Score	1.00	1.04	1.02	0.93	1.01	0.94	1.33	1.17	0.67	0.93
Noncontrolling Interest Sharing Ratio	18.59%	14.08%	9.42%	13.40%	18.83%	15.16%	13.32%	16.91%	12.87%	7.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.55	0.54	0.60	0.44	0.66	0.36	0.48	0.50	0.34	0.29
Quick Ratio	0.42	0.31	0.46	0.30	0.43	0.20	0.22	0.29	0.07	0.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,401	-3,770	-2,686	-1,989	-868	-625	10,477	333	-9,994	-4,685
Operating Cash Flow to CapEx	59.73%	74.05%	21.32%	77.20%	55.64%	109.93%	179.02%	98.24%	99.74%	131.37%
Free Cash Flow to Firm to Interest Expense	-3.24	-2.88	-2.55	-1.66	-0.80	-0.58	8.57	0.36	-11.83	-16.27
Operating Cash Flow to Interest Expense	4.68	4.75	1.08	3.21	2.40	2.87	2.88	3.91	2.73	10.06
Operating Cash Flow Less CapEx to Interest Expense	-3.15	-1.66	-4.00	-0.95	-1.91	0.26	1.27	-0.07	-0.01	2.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.20	0.19	0.19	0.17	0.17	0.41	0.40	0.28	0.31
Accounts Receivable Turnover	5.12	5.42	4.88	5.72	6.07	6.52	15.52	0.00	0.00	0.00
Inventory Turnover	2.00	4.80	9.61	6.10	3.95	10.43	17.84	30.44	23.22	0.00
Fixed Asset Turnover	0.23	0.33	0.32	0.31	0.30	0.31	0.64	0.52	0.33	0.38
Accounts Payable Turnover	1.00	2.26	2.18	2.27	1.63	2.34	3.57	5.99	5.21	0.00
Days Sales Outstanding (DSO)	71.27	67.36	74.83	63.78	60.18	55.95	23.51	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	182.28	76.00	37.99	59.81	92.47	34.98	20.46	11.99	15.72	0.00
Days Payable Outstanding (DPO)	363.58	161.40	167.68	160.87	223.62	156.22	102.17	60.89	70.10	0.00
Cash Conversion Cycle (CCC)	-110.04	-18.04	-54.86	-37.28	-70.97	-65.29	-58.20	-48.90	-54.38	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	54,456	48,400	41,607	37,574	34,878	31,910	29,119	31,925	30,467	24,565
Invested Capital Turnover	0.26	0.37	0.36	0.35	0.34	0.35	0.74	0.57	0.37	0.44
Increase / (Decrease) in Invested Capital	6,056	6,793	4,033	2,696	2,968	2,791	-2,806	1,458	5,902	2,461
Enterprise Value (EV)	79,234	65,590	60,601	50,953	46,916	52,955	39,370	40,819	34,376	28,834
Market Capitalization	55,562	45,583	45,562	39,031	32,832	36,786	24,798	21,792	19,818	17,860
Book Value per Share	$47.92	$44.18	$83.50	$78.58	$70.18	$62.76	$62.63	$50.42	$42.94	$40.34
Tangible Book Value per Share	$44.93	$41.13	$77.31	$72.40	$63.93	$56.32	$55.95	$38.51	$31.29	$35.42
Total Capital	73,636	64,730	58,175	52,064	49,140	47,621	43,819	34,552	27,458	23,920
Total Debt	35,848	31,076	28,919	24,645	24,206	25,816	24,571	19,412	14,429	13,134
Total Long-Term Debt	31,558	27,759	24,548	21,068	21,781	20,785	20,903	16,445	14,429	13,134
Net Debt	16,237	14,159	12,029	9,595	9,396	12,055	12,462	16,535	12,266	10,202
Capital Expenditures (CapEx)	8,215	8,397	5,357	4,977	4,657	2,809	1,964	3,690	2,317	2,206
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,778	-1,710	-829	-2,661	-885	-919	-347	-677	-1,577	-1,341
Debt-free Net Working Capital (DFNWC)	-101	-1,303	384	-2,083	97	-780	-210	-327	-1,511	-1,314
Net Working Capital (NWC)	-4,391	-4,620	-3,987	-5,660	-2,328	-5,811	-3,878	-3,294	-1,511	-1,314
Net Nonoperating Expense (NNE)	-845	-595	-938	-756	-2,005	-196	95	271	-5,007	-4,698
Net Nonoperating Obligations (NNO)	16,668	14,746	12,351	10,155	9,944	10,105	9,871	16,785	17,438	13,779
Total Depreciation and Amortization (D&A)	2,437	2,227	2,019	1,855	1,666	1,569	1,491	1,436	1,312	1,250
Debt-free, Cash-free Net Working Capital to Revenue	-13.49%	-10.23%	-5.74%	-20.70%	-7.78%	-8.49%	-1.53%	-3.78%	-15.49%	-13.11%
Debt-free Net Working Capital to Revenue	-0.77%	-7.79%	2.66%	-16.20%	0.85%	-7.20%	-0.93%	-1.83%	-14.84%	-12.84%
Net Working Capital to Revenue	-33.30%	-27.63%	-27.61%	-44.02%	-20.47%	-53.66%	-17.13%	-18.40%	-14.84%	-12.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.44	$4.81	$3.33	$2.02	$6.47	$3.70	$1.73	$0.51	$2.74	$2.72
Adjusted Weighted Average Basic Shares Outstanding	633.80M	630.30M	630.32M	623.51M	582.15M	555.81M	536.14M	503.09M	500.43M	496.50M
Adjusted Diluted Earnings per Share	$4.42	$4.79	$3.31	$2.01	$6.44	$3.65	$1.71	$0.51	$2.73	$2.69
Adjusted Weighted Average Diluted Shares Outstanding	637.94M	632.73M	632.76M	626.07M	584.50M	564.07M	539.70M	504.60M	502.31M	501.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.70	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	651.46M	632.15M	629.14M	631.31M	605.18M	584.55M	548.08M	510.65M	501.09M	498.43M
Normalized Net Operating Profit after Tax (NOPAT)	2,655	3,023	1,498	1,560	2,358	2,150	8,758	1,830	-3,970	-2,211
Normalized NOPAT Margin	20.13%	18.08%	10.38%	12.13%	20.74%	19.85%	38.69%	10.22%	-38.98%	-21.61%
Pre Tax Income Margin	16.00%	15.71%	9.30%	1.70%	13.10%	16.01%	30.55%	15.25%	-63.09%	-31.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.95	2.94	2.20	1.13	2.29	2.53	6.59	3.92	-6.63	-10.80
NOPAT to Interest Expense	2.53	2.31	1.28	0.59	1.94	2.01	6.28	1.93	-4.84	-7.72
EBIT Less CapEx to Interest Expense	-4.88	-3.48	-2.88	-3.03	-2.02	-0.08	4.98	-0.06	-9.38	-18.46
NOPAT Less CapEx to Interest Expense	-5.30	-4.11	-3.80	-3.56	-2.37	-0.60	4.67	-2.05	-7.58	-15.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.57%	62.38%	74.88%	113.06%	38.47%	49.32%	13.09%	57.24%	81.86%	28.29%
Augmented Payout Ratio	53.80%	63.27%	95.80%	136.23%	52.25%	50.42%	13.37%	58.22%	87.98%	31.29%

This table displays calculated financial ratios and metrics derived from Sempra'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	4.45%	7.65%	-16.74%	-9.72%	-44.51%	1.04%	-7.82%	-5.98%	71.73%	-10.12%	20.05%
EBITDA Growth	6.22%	22.92%	-4.58%	-12.17%	-28.01%	44.44%	26.10%	22.39%	60.61%	-35.85%	243.63%
EBIT Growth	5.32%	34.06%	-17.05%	-26.85%	-40.34%	88.97%	43.59%	32.74%	89.24%	-58.42%	138.24%
NOPAT Growth	28.89%	3.25%	-4.43%	54.35%	-41.92%	918.20%	73.88%	8.77%	177.90%	-89.99%	154.80%
Net Income Growth	4.31%	15.54%	-11.12%	18.34%	-24.83%	109.80%	52.23%	11.68%	78.39%	-42.70%	188.77%
EPS Growth	10.32%	-10.26%	-12.28%	17.89%	-17.65%	69.57%	48.05%	11.68%	78.39%	-42.70%	188.77%
Operating Cash Flow Growth	-19.94%	25.34%	-26.58%	-61.92%	-6.52%	447.92%	253.14%	132.10%	23.21%	-136.35%	-225.21%
Free Cash Flow Firm Growth	-18.74%	12.46%	9.42%	17.52%	-15.02%	-53.82%	-62.87%	-432.11%	-188.97%	-96.78%	-4.43%
Invested Capital Growth	14.44%	12.51%	12.35%	13.15%	13.70%	16.33%	15.67%	17.55%	15.26%	10.73%	10.56%
Revenue Q/Q Growth	1.17%	35.37%	-7.80%	-17.28%	4.27%	4.71%	-0.03%	-49.16%	89.87%	-4.48%	1.97%
EBITDA Q/Q Growth	4.71%	43.47%	-6.64%	-24.26%	21.17%	11.37%	-14.07%	-37.92%	143.12%	-2.78%	-16.59%
EBIT Q/Q Growth	6.28%	93.35%	-15.12%	-39.62%	35.28%	19.64%	-25.15%	-50.75%	328.46%	-9.09%	-30.81%
NOPAT Q/Q Growth	22.01%	5.44%	-16.38%	19.81%	-2.25%	-2.41%	35.05%	-54.91%	1,613.47%	-83.33%	-15.52%
Net Income Q/Q Growth	-7.08%	30.30%	-12.86%	-1.14%	2.92%	0.23%	16.03%	-37.20%	187.25%	-27.27%	-14.87%
EPS Q/Q Growth	32.38%	5.00%	-10.71%	-11.11%	7.69%	2.63%	20.00%	-37.20%	187.25%	-27.27%	-14.87%
Operating Cash Flow Q/Q Growth	8.57%	33.56%	52.77%	-63.86%	69.97%	-21.77%	-20.77%	-11.26%	732.59%	65.57%	-220.08%
Free Cash Flow Firm Q/Q Growth	-17.35%	-5.20%	0.87%	2.97%	9.38%	-8.86%	9.74%	-35.31%	-15.70%	-15.27%	-194.88%
Invested Capital Q/Q Growth	3.88%	4.02%	2.57%	3.26%	2.72%	3.87%	3.30%	3.76%	4.49%	3.28%	4.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.38%	78.58%	85.95%	83.29%	79.34%	74.13%	81.82%	81.17%	51.49%	76.61%	63.67%
EBITDA Margin	44.45%	42.95%	40.53%	40.02%	43.71%	37.61%	35.36%	41.14%	33.69%	26.31%	25.85%
Operating Margin	25.22%	27.83%	16.07%	19.00%	24.67%	19.51%	18.39%	23.75%	24.85%	10.51%	12.97%
EBIT Margin	27.62%	26.29%	18.41%	19.99%	27.39%	21.11%	18.48%	24.68%	25.47%	11.29%	11.86%
Profit (Net Income) Margin	24.17%	26.32%	27.34%	28.93%	24.20%	24.52%	25.61%	22.07%	17.87%	11.81%	15.51%
Tax Burden Percent	141.17%	110.26%	379.50%	282.79%	124.96%	189.38%	264.40%	140.73%	88.19%	273.83%	340.00%
Interest Burden Percent	62.00%	90.79%	39.14%	51.16%	70.71%	61.33%	52.44%	63.55%	79.53%	38.21%	38.46%
Effective Tax Rate	8.76%	31.44%	-52.50%	-42.21%	24.40%	-1.99%	-16.10%	33.46%	28.29%	81.21%	12.73%
Return on Invested Capital (ROIC)	5.80%	4.89%	6.40%	7.57%	5.54%	7.39%	8.20%	6.42%	7.54%	0.72%	4.37%
ROIC Less NNEP Spread (ROIC-NNEP)	6.06%	6.62%	6.93%	7.96%	6.99%	8.58%	9.37%	8.21%	7.57%	3.74%	5.70%
Return on Net Nonoperating Assets (RNNOA)	2.75%	2.91%	2.99%	3.56%	3.01%	3.70%	3.64%	3.20%	3.06%	1.49%	2.42%
Return on Equity (ROE)	8.55%	7.80%	9.38%	11.13%	8.55%	11.09%	11.84%	9.62%	10.60%	2.21%	6.79%
Cash Return on Invested Capital (CROIC)	-8.06%	-6.61%	-6.16%	-6.53%	-7.31%	-8.38%	-8.80%	-10.83%	-8.85%	-6.79%	-5.06%
Operating Return on Assets (OROA)	3.91%	3.78%	2.65%	3.11%	4.44%	4.26%	3.82%	5.29%	5.63%	2.16%	2.41%
Return on Assets (ROA)	3.42%	3.79%	3.94%	4.50%	3.93%	4.95%	5.30%	4.73%	3.95%	2.26%	3.15%
Return on Common Equity (ROCE)	6.92%	6.35%	7.63%	9.31%	7.25%	9.53%	10.14%	8.48%	9.54%	2.00%	6.28%
Return on Equity Simple (ROE_SIMPLE)	11.18%	0.00%	11.34%	11.74%	11.42%	0.00%	11.23%	10.34%	10.12%	0.00%	9.58%
Net Operating Profit after Tax (NOPAT)	875	717	680	813	679	695	712	527	1,169	68	409
NOPAT Margin	23.02%	19.08%	24.50%	27.02%	18.65%	19.90%	21.35%	15.80%	17.82%	1.97%	11.32%
Net Nonoperating Expense Percent (NNEP)	-0.27%	-1.73%	-0.53%	-0.39%	-1.44%	-1.19%	-1.17%	-1.79%	-0.03%	-3.02%	-1.33%
Return On Investment Capital (ROIC_SIMPLE)	1.15%	0.97%	-	-	-	1.07%	-	-	-	0.12%	-
Cost of Revenue to Revenue	22.62%	21.42%	14.05%	16.71%	20.66%	25.87%	18.18%	18.83%	48.51%	23.39%	36.33%
SG&A Expenses to Revenue	35.32%	38.98%	47.77%	44.27%	33.30%	42.97%	41.48%	40.96%	18.43%	37.40%	33.34%
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	52.16%	50.75%	69.88%	64.30%	54.67%	54.63%	63.44%	57.42%	26.65%	66.11%	50.71%
Earnings before Interest and Taxes (EBIT)	1,050	988	511	602	997	737	616	823	1,671	390	429
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,690	1,614	1,125	1,205	1,591	1,313	1,179	1,372	2,210	909	935
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.83	1.84	1.68	1.59	1.64	1.51	1.63	1.70	1.74	1.70
Price to Tangible Book Value (P/TBV)	1.61	1.95	1.97	1.80	1.70	1.76	1.63	1.76	1.84	1.88	1.84
Price to Revenue (P/Rev)	3.48	4.21	4.10	3.57	3.25	2.73	2.48	2.59	2.65	3.16	3.00
Price to Earnings (P/E)	15.91	19.72	18.33	16.20	15.67	15.04	15.17	17.61	18.61	21.76	19.70
Dividend Yield	3.51%	2.83%	2.94%	3.19%	3.38%	4.08%	3.58%	3.31%	3.19%	3.16%	3.20%
Earnings Yield	6.29%	5.07%	5.46%	6.17%	6.38%	6.65%	6.59%	5.68%	5.37%	4.60%	5.08%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.46	1.45	1.38	1.32	1.36	1.29	1.36	1.42	1.46	1.44
Enterprise Value to Revenue (EV/Rev)	5.35	6.01	5.89	5.21	4.74	3.92	3.60	3.63	3.59	4.20	3.92
Enterprise Value to EBITDA (EV/EBITDA)	12.67	14.32	14.54	13.28	11.99	10.80	10.59	11.34	11.93	13.96	11.97
Enterprise Value to EBIT (EV/EBIT)	22.65	25.58	26.73	23.79	20.61	17.05	17.15	18.57	19.85	26.10	20.23
Enterprise Value to NOPAT (EV/NOPAT)	24.87	29.85	28.09	25.14	25.56	21.70	24.10	27.80	28.52	45.00	30.44
Enterprise Value to Operating Cash Flow (EV/OCF)	15.73	16.15	16.43	14.04	10.74	10.55	12.47	24.46	40.74	53.07	25.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.99	0.95	0.96	0.93	0.92	0.92	0.92	1.00	0.97	0.99	0.91
Long-Term Debt to Equity	0.87	0.84	0.86	0.82	0.85	0.82	0.83	0.89	0.83	0.84	0.81
Financial Leverage	0.45	0.44	0.43	0.45	0.43	0.43	0.39	0.39	0.40	0.40	0.42
Leverage Ratio	2.59	2.57	2.60	2.61	2.62	2.63	2.58	2.64	2.69	2.66	2.71
Compound Leverage Factor	1.60	2.33	1.02	1.33	1.85	1.62	1.35	1.67	2.14	1.02	1.04
Debt to Total Capital	49.69%	48.68%	48.92%	48.14%	47.81%	48.01%	47.96%	49.95%	49.35%	49.71%	47.58%
Short-Term Debt to Total Capital	5.85%	5.83%	4.84%	5.72%	3.39%	5.12%	4.62%	5.54%	7.13%	7.51%	4.93%
Long-Term Debt to Total Capital	43.84%	42.86%	44.08%	42.41%	44.42%	42.88%	43.35%	44.41%	42.22%	42.20%	42.65%
Preferred Equity to Total Capital	1.17%	1.21%	1.27%	1.30%	1.34%	1.37%	1.39%	1.43%	1.49%	1.53%	1.59%
Noncontrolling Interests to Total Capital	8.61%	8.89%	8.77%	8.67%	8.32%	7.66%	7.82%	5.10%	4.32%	3.65%	4.01%
Common Equity to Total Capital	40.53%	41.22%	41.05%	41.89%	42.51%	42.96%	42.82%	43.52%	44.85%	45.12%	46.82%
Debt to EBITDA	6.70	6.48	6.57	6.22	5.82	5.12	5.41	5.71	5.69	6.66	5.48
Net Debt to EBITDA	3.10	2.93	3.08	2.89	2.59	2.33	2.24	2.49	2.44	2.77	2.15
Long-Term Debt to EBITDA	5.91	5.70	5.92	5.48	5.41	4.57	4.89	5.07	4.87	5.65	4.91
Debt to NOPAT	13.15	13.50	12.68	11.77	12.42	10.28	12.30	13.99	13.61	21.48	13.94
Net Debt to NOPAT	6.08	6.12	5.94	5.47	5.53	4.68	5.10	6.12	5.84	8.93	5.46
Long-Term Debt to NOPAT	11.60	11.89	11.43	10.37	11.54	9.18	11.12	12.44	11.65	18.23	12.50
Altman Z-Score	0.82	0.93	0.89	0.88	0.89	0.92	0.89	0.95	1.02	0.94	1.00
Noncontrolling Interest Sharing Ratio	19.02%	18.59%	18.71%	16.34%	15.25%	14.08%	14.42%	11.90%	10.00%	9.42%	7.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.57	0.55	0.52	0.46	0.62	0.54	0.61	0.57	0.54	0.60	0.57
Quick Ratio	0.45	0.42	0.29	0.25	0.38	0.31	0.44	0.45	0.43	0.46	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6,265	-5,339	-5,075	-5,120	-5,276	-6,098	-5,602	-6,207	-4,587	-3,965	-3,440
Operating Cash Flow to CapEx	63.44%	55.71%	52.82%	35.27%	95.76%	46.88%	77.68%	71.66%	108.20%	-17.23%	-77.10%
Free Cash Flow to Firm to Interest Expense	-14.47	-50.85	-15.47	-16.46	-17.30	-19.42	-17.96	-19.58	-12.53	-15.37	-12.20
Operating Cash Flow to Interest Expense	3.42	13.00	3.12	2.15	6.07	3.47	4.46	5.54	5.41	-1.21	-3.22
Operating Cash Flow Less CapEx to Interest Expense	-1.97	-10.33	-2.78	-3.95	-0.27	-3.93	-1.28	-2.19	0.41	-8.26	-7.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.14	0.14	0.16	0.16	0.20	0.21	0.21	0.22	0.19	0.20
Accounts Receivable Turnover	5.11	5.12	5.56	6.00	4.74	5.42	7.07	6.41	5.71	4.88	7.14
Inventory Turnover	1.96	2.00	2.23	2.55	2.96	4.80	9.76	13.12	18.71	9.61	10.58
Fixed Asset Turnover	0.22	0.23	0.23	0.25	0.26	0.33	0.34	0.35	0.36	0.32	0.33
Accounts Payable Turnover	1.09	1.00	1.10	1.37	1.26	2.26	2.54	3.42	3.62	2.18	2.76
Days Sales Outstanding (DSO)	71.47	71.27	65.62	60.83	77.05	67.36	51.62	56.93	63.94	74.83	51.15
Days Inventory Outstanding (DIO)	186.04	182.28	163.52	143.21	123.12	76.00	37.41	27.82	19.51	37.99	34.49
Days Payable Outstanding (DPO)	333.94	363.58	332.77	266.35	290.21	161.40	143.72	106.80	100.75	167.68	132.05
Cash Conversion Cycle (CCC)	-76.44	-110.04	-103.63	-62.31	-90.04	-18.04	-54.69	-22.05	-17.30	-54.86	-46.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	56,571	54,456	52,353	51,042	49,431	48,400	46,598	45,109	43,476	41,607	40,284
Invested Capital Turnover	0.25	0.26	0.26	0.28	0.30	0.37	0.38	0.41	0.42	0.36	0.39
Increase / (Decrease) in Invested Capital	7,140	6,056	5,755	5,933	5,955	6,793	6,314	6,734	5,756	4,033	3,849
Enterprise Value (EV)	71,379	79,234	76,094	70,230	65,391	65,590	60,036	61,521	61,724	60,601	58,056
Market Capitalization	46,488	55,562	52,950	48,134	44,836	45,583	41,437	43,939	45,609	45,562	44,511
Book Value per Share	$47.24	$47.92	$45.54	$45.21	$44.64	$44.18	$86.98	$85.70	$85.13	$83.50	$83.23
Tangible Book Value per Share	$44.34	$44.93	$42.54	$42.20	$41.61	$41.13	$80.86	$79.56	$78.96	$77.31	$77.02
Total Capital	75,932	73,636	70,243	68,293	66,452	64,730	63,912	61,971	59,708	58,175	55,874
Total Debt	37,730	35,848	34,363	32,874	31,771	31,076	30,654	30,957	29,463	28,919	26,585
Total Long-Term Debt	33,286	31,558	30,964	28,966	29,519	27,759	27,703	27,521	25,206	24,548	23,830
Net Debt	17,463	16,237	16,098	15,287	14,140	14,159	12,710	13,535	12,648	12,029	10,417
Capital Expenditures (CapEx)	2,336	2,450	1,935	1,897	1,933	2,323	1,792	2,452	1,830	1,817	1,179
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,720	-1,778	-2,038	-1,627	-2,023	-1,710	-2,092	-1,575	-1,248	-829	-1,350
Debt-free Net Working Capital (DFNWC)	175	-101	-1,345	-1,254	-1,172	-1,303	-504	-168	-169	384	-616
Net Working Capital (NWC)	-4,269	-4,391	-4,744	-5,162	-3,424	-4,620	-3,455	-3,604	-4,426	-3,987	-3,371
Net Nonoperating Expense (NNE)	-44	-272	-79	-58	-202	-161	-142	-209	-3.16	-340	-152
Net Nonoperating Obligations (NNO)	18,369	16,668	16,473	15,623	14,750	14,746	13,340	14,095	13,231	12,351	10,995
Total Depreciation and Amortization (D&A)	640	626	614	603	594	576	563	549	539	519	506
Debt-free, Cash-free Net Working Capital to Revenue	-12.89%	-13.49%	-15.78%	-12.07%	-14.66%	-10.23%	-12.54%	-9.28%	-7.26%	-5.74%	-9.10%
Debt-free Net Working Capital to Revenue	1.31%	-0.77%	-10.41%	-9.31%	-8.49%	-7.79%	-3.02%	-0.99%	-0.98%	2.66%	-4.15%
Net Working Capital to Revenue	-31.98%	-33.30%	-36.72%	-38.31%	-24.81%	-27.63%	-20.71%	-21.24%	-25.76%	-27.61%	-22.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.39	$1.05	$1.01	$1.13	$1.27	$1.17	$1.14	$0.96	$1.54	$0.35	$0.77
Adjusted Weighted Average Basic Shares Outstanding	651.99M	633.80M	633.75M	633.45M	632.82M	630.30M	630.04M	630.01M	629.84M	1.26B	629.45M
Adjusted Diluted Earnings per Share	$1.39	$1.05	$1.00	$1.12	$1.26	$1.17	$1.14	$0.96	$1.54	$0.35	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	653.02M	637.94M	638.06M	636.28M	635.35M	632.73M	632.32M	632.12M	632.25M	1.27B	632.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.05	$0.00	$0.00	$0.00	$1.17	$0.00	$0.00	$0.00	$0.35	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	652.17M	651.46M	633.40M	633.15M	632.85M	632.15M	629.33M	629.31M	629.30M	629.14M	628.67M
Normalized Net Operating Profit after Tax (NOPAT)	875	717	312	400	679	477	429	527	1,169	254	516
Normalized NOPAT Margin	23.02%	19.08%	11.25%	13.30%	18.65%	13.66%	12.87%	15.80%	17.82%	7.35%	14.26%
Pre Tax Income Margin	17.12%	23.87%	7.20%	10.23%	19.37%	12.95%	9.69%	15.68%	20.26%	4.31%	4.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.42	9.41	1.56	1.94	3.27	2.35	1.97	2.60	4.57	1.51	1.52
NOPAT to Interest Expense	2.02	6.83	2.07	2.62	2.23	2.21	2.28	1.66	3.19	0.26	1.45
EBIT Less CapEx to Interest Expense	-2.97	-13.92	-4.34	-4.16	-3.07	-5.05	-3.77	-5.14	-0.43	-5.53	-2.66
NOPAT Less CapEx to Interest Expense	-3.37	-16.50	-3.83	-3.48	-4.11	-5.19	-3.46	-6.07	-1.81	-6.78	-2.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	50.45%	52.57%	65.79%	63.98%	69.94%	62.38%	59.72%	65.35%	61.14%	74.88%	62.30%
Augmented Payout Ratio	52.15%	53.80%	67.00%	65.16%	71.18%	63.27%	60.73%	66.49%	71.25%	95.80%	92.35%

Frequently Asked Questions About Sempra's Financials

When does Sempra's fiscal year end?

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

How has Sempra's net income changed over the last 9 years?

Sempra's net income appears to be on an upward trend, with a most recent value of $3.50 billion in 2024, rising from $2.47 billion in 2015. The previous period was $3.62 billion in 2023. View Sempra's forecast to see where analysts expect Sempra to go next.

What is Sempra's operating income?

Sempra's total operating income in 2024 was $2.96 billion, based on the following breakdown:

Total Gross Profit: $10.74 billion
Total Operating Expenses: $7.77 billion

How has Sempra revenue changed over the last 9 years?

Over the last 9 years, Sempra's total revenue changed from $10.23 billion in 2015 to $13.19 billion in 2024, a change of 28.9%.

How much debt does Sempra have?

Sempra's total liabilities were at $58.72 billion at the end of 2024, a 9.7% increase from 2023, and a 204.2% increase since 2015.

How much cash does Sempra have?

In the past 9 years, Sempra's cash and equivalents has ranged from $0.00 in 2015 to $1.57 billion in 2024, and is currently $1.57 billion as of their latest financial filing in 2024.

How has Sempra's book value per share changed over the last 9 years?

Over the last 9 years, Sempra's book value per share changed from 40.34 in 2015 to 47.92 in 2024, a change of 18.8%.

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This page (NYSE:SRE) was last updated on 5/30/2025 by MarketBeat.com Staff

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