Sempra financial data

Symbol
SRE, SREA on NYSE
Industry
Gas & Other Services Combined
Location
488 8 Th Avenue, San Diego, California
State of incorporation
California
Fiscal year end
December 31
Former names
SEMPRA ENERGY (to 5/15/2023), MINERAL ENERGY CO (to 6/5/1998)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.5 % -4.97%
Quick Ratio 4.88 % +6.32%
Return On Equity 9.6 % +29.2%
Return On Assets 3.66 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 633M shares +101%
Common Stock, Shares, Outstanding 633M shares +101%
Entity Public Float 45.8B USD -2.97%
Common Stock, Value, Issued 12.2B USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 633M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 635M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.8B USD -19.7%
Revenue from Contract with Customer, Excluding Assessed Tax 12.7B USD -20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.64B USD -0.9%
Income Tax Expense (Benefit) 286M USD -52.2%
Net Income (Loss) Attributable to Parent 812M USD -17.1%
Earnings Per Share, Basic 4.54 USD/shares +54.9%
Earnings Per Share, Diluted 4.52 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 606M USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.08B USD -19.6%
Inventory, Net 458M USD +45.4%
Other Assets, Current 65M USD 0%
Assets, Current 5.64B USD +8.38%
Deferred Income Tax Assets, Net 134M USD -9.46%
Property, Plant and Equipment, Net 47.8B USD +8.86%
Operating Lease, Right-of-Use Asset 715M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 311M USD -7.72%
Goodwill 1.6B USD 0%
Other Assets, Noncurrent 1.78B USD +19.8%
Assets 89.6B USD +11.2%
Employee-related Liabilities, Current 376M USD +9.3%
Liabilities, Current 9.06B USD -5.88%
Long-term Debt and Lease Obligation 29.5B USD +17.1%
Deferred Income Tax Liabilities, Net 5.59B USD +13.2%
Operating Lease, Liability, Noncurrent 599M USD +13.4%
Other Liabilities, Noncurrent 298M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +42.9%
Retained Earnings (Accumulated Deficit) 16.1B USD +9.09%
Stockholders' Equity Attributable to Parent 29.1B USD +5.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.7B USD +14.6%
Liabilities and Equity 89.6B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.85B USD -6.52%
Net Cash Provided by (Used in) Financing Activities 700M USD +364%
Net Cash Provided by (Used in) Investing Activities -2.11B USD -11.2%
Common Stock, Shares Authorized 1.13B shares +50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 445M USD +84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834M USD +18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 274M USD -10.2%
Deferred Tax Assets, Valuation Allowance 189M USD -1.56%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.12B USD +36.8%
Operating Lease, Liability 669M USD +15.1%
Depreciation 2.2B USD +10.4%
Payments to Acquire Property, Plant, and Equipment 1.83B USD +52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 858M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid 1B USD +10.6%
Property, Plant and Equipment, Gross 72.5B USD +13.5%
Operating Lease, Liability, Current 70M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD +31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 187M USD -52.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 331M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85M USD +21.4%
Deferred Tax Assets, Operating Loss Carryforwards 982M USD +69.6%
Deferred Federal Income Tax Expense (Benefit) -56M USD -123%
Current Income Tax Expense (Benefit) 313M USD +90.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 492M USD +77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD +11.9%
Operating Lease, Payments 85M USD -3.41%
Current State and Local Tax Expense (Benefit) 3M USD
Current Federal Tax Expense (Benefit) 102M USD
Amortization of Intangible Assets 26M USD 0%
Depreciation, Depletion and Amortization 2.28B USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 2.93B USD +40.3%
Share-based Payment Arrangement, Expense 71M USD +16.4%
Deferred State and Local Income Tax Expense (Benefit) 18M USD -64%
Interest Expense 1.25B USD +6.03%