Dominion Energy, Inc financial data

Symbol
D on NYSE
Industry
Electric Services
Location
120 Tredegar Street, Richmond, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
DOMINION ENERGY INC /VA/ (to 10/3/2019), DOMINION RESOURCES INC /VA/ (to 5/15/2017)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % +19.6%
Quick Ratio 10.3 % -29.4%
Debt-to-equity 280 % +4.68%
Return On Equity 7.1 % +50.5%
Return On Assets 1.87 % +46.1%
Operating Margin 23.7 % +131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 837M shares +0.18%
Common Stock, Shares, Outstanding 838M shares +0.36%
Entity Public Float 43.3B USD -34.7%
Common Stock, Value, Issued 23.7B USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 836M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 837M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.4B USD +3.26%
Revenue from Contract with Customer, Excluding Assessed Tax 13.5B USD -7.32%
Costs and Expenses 11B USD -12.2%
Operating Income (Loss) 3.41B USD +138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.73B USD +406%
Income Tax Expense (Benefit) 575M USD +409%
Net Income (Loss) Attributable to Parent 1.99B USD +50.9%
Earnings Per Share, Basic 2.28 USD/shares +53%
Earnings Per Share, Diluted 2.29 USD/shares +53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +54.6%
Cash, Cash Equivalents, and Short-term Investments 217M USD +41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.25B USD +4.36%
Inventory, Net 1.63B USD -7.53%
Other Assets, Current 175M USD -16.7%
Assets, Current 25.4B USD +158%
Other Long-term Investments 324M USD -0.31%
Property, Plant and Equipment, Net 58.8B USD +12.4%
Operating Lease, Right-of-Use Asset 578M USD +22.2%
Intangible Assets, Net (Excluding Goodwill) 945M USD +16.2%
Goodwill 4.14B USD 0%
Other Assets, Noncurrent 1.51B USD +1.35%
Assets 109B USD +4.04%
Accounts Payable, Current 921M USD -20.8%
Accrued Liabilities, Current 1.08B USD +18.3%
Liabilities, Current 24.5B USD +82%
Long-term Debt and Lease Obligation 33.2B USD -3.86%
Deferred Income Tax Liabilities, Net 6.61B USD +31.7%
Operating Lease, Liability, Noncurrent 627M USD +22%
Other Liabilities, Noncurrent 1.43B USD +12.5%
Liabilities 81.5B USD +5.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51B USD +4.2%
Retained Earnings (Accumulated Deficit) 3.52B USD -8.3%
Stockholders' Equity Attributable to Parent 27.5B USD -0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.5B USD -0.47%
Liabilities and Equity 109B USD +4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.57B USD +77.6%
Net Cash Provided by (Used in) Financing Activities 595M USD -80%
Net Cash Provided by (Used in) Investing Activities -7.21B USD -6.83%
Common Stock, Shares Authorized 1.8B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40M USD +40.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301M USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.99B USD +41.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 664M USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.06B USD +70.7%
Lessee, Operating Lease, Liability, to be Paid 1.12B USD +38.7%
Property, Plant and Equipment, Gross 83.4B USD +10.2%
Operating Lease, Liability, Current 36M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.47B USD +1342%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 451M USD +79.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD -41.9%
Deferred Federal Income Tax Expense (Benefit) 760M USD +700%
Current Income Tax Expense (Benefit) -484M USD -888%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 110M USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +22.2%
Operating Lease, Payments 105M USD +28%
Current State and Local Tax Expense (Benefit) -99M USD -467%
Current Federal Tax Expense (Benefit) -385M USD -407%
Amortization of Intangible Assets 160M USD +55.3%
Depreciation, Depletion and Amortization 2.58B USD +5.65%
Deferred Tax Assets, Net of Valuation Allowance 2.15B USD -27.4%
Share-based Payment Arrangement, Expense 44M USD +22.2%
Deferred State and Local Income Tax Expense (Benefit) 282M USD +286%