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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.4 % -7.72%
Quick Ratio 5 % +18.2%
Return On Equity 8.41 %
Return On Assets 3.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 633M shares +0.65%
Common Stock, Shares, Outstanding 633M shares +0.62%
Entity Public Float 45.8B USD -2.97%
Common Stock, Value, Issued 12.3B USD +2.11%
Weighted Average Number of Shares Outstanding, Basic 634M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 638M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.9B USD -22.6%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD -23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.31B USD -22.4%
Income Tax Expense (Benefit) -72M USD -112%
Net Income (Loss) Attributable to Parent 2.93B USD -11.3%
Earnings Per Share, Basic 4.58 USD/shares +84.7%
Earnings Per Share, Diluted 4.55 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560M USD -51.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.72B USD -11.5%
Inventory, Net 519M USD +15.1%
Other Assets, Current 41M USD -32.8%
Assets, Current 5.1B USD -3.97%
Deferred Income Tax Assets, Net 144M USD -7.1%
Property, Plant and Equipment, Net 47.8B USD +8.86%
Operating Lease, Right-of-Use Asset 888M USD +23.2%
Intangible Assets, Net (Excluding Goodwill) 299M USD -7.72%
Goodwill 1.6B USD 0%
Other Assets, Noncurrent 1.71B USD -8.97%
Assets 93.7B USD +9.35%
Employee-related Liabilities, Current 541M USD +9.07%
Liabilities, Current 9.84B USD +12.3%
Long-term Debt and Lease Obligation 31B USD +11.8%
Deferred Income Tax Liabilities, Net 5.4B USD +6.07%
Operating Lease, Liability, Noncurrent 599M USD +13.4%
Other Liabilities, Noncurrent 347M USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185M USD -208%
Retained Earnings (Accumulated Deficit) 16.7B USD +8.69%
Stockholders' Equity Attributable to Parent 29.7B USD +5.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.9B USD +7.88%
Liabilities and Equity 93.7B USD +9.35%

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 690M USD -53.7%
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 2.39B USD +10%
Deferred Tax Assets, Net of Valuation Allowance 2.93B USD +40.3%
Interest Expense 1.24B USD +1.55%