Sempra financial data

Symbol
SRE, SREA on NYSE
Industry
Gas & Other Services Combined
Location
488 8 Th Avenue, San Diego, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
SEMPRA ENERGY (to 5/15/2023), MINERAL ENERGY CO (to 6/5/1998)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.5 % -2.65%
Quick Ratio 4.96 % +10.5%

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 12.3B USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 633M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 636M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.5B USD -20.6%
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.43B USD -13.7%
Income Tax Expense (Benefit) -19M USD -103%
Net Income (Loss) Attributable to Parent 725M USD +17.9%
Earnings Per Share, Basic 4.71 USD/shares +123%
Earnings Per Share, Diluted 4.69 USD/shares +124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD -78.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.55B USD -21.2%
Inventory, Net 467M USD +21.9%
Other Assets, Current 39M USD -57.1%
Assets, Current 4.38B USD -9.68%
Deferred Income Tax Assets, Net 134M USD -10.1%
Property, Plant and Equipment, Net 47.8B USD +8.86%
Operating Lease, Right-of-Use Asset 711M USD -1.52%
Intangible Assets, Net (Excluding Goodwill) 305M USD -7.86%
Goodwill 1.6B USD 0%
Other Assets, Noncurrent 1.86B USD +19.9%
Assets 90.5B USD +9.36%
Employee-related Liabilities, Current 378M USD +3.85%
Liabilities, Current 9.54B USD +12.9%
Long-term Debt and Lease Obligation 29B USD +5.25%
Deferred Income Tax Liabilities, Net 5.49B USD +8.33%
Operating Lease, Liability, Noncurrent 599M USD +13.4%
Other Liabilities, Noncurrent 302M USD +7.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD 0%
Retained Earnings (Accumulated Deficit) 16.5B USD +9.57%
Stockholders' Equity Attributable to Parent 29.5B USD +5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.4B USD +14.2%
Liabilities and Equity 90.5B USD +9.36%

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 0%
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 351M USD -71.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 274M USD -10.2%
Deferred Tax Assets, Valuation Allowance 189M USD -1.56%
Deferred Tax Assets, Gross 3.12B USD +36.8%
Operating Lease, Liability 669M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 1.83B USD +52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 707M USD +4.74%
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%
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%
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%
Depreciation, Depletion and Amortization 2.34B USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 2.93B USD +40.3%
Interest Expense 1.24B USD +1.55%