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)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.3 % +28.2%
Quick Ratio 8.84 % -29.3%
Debt-to-equity 280 % +3.72%
Return On Equity 6.06 % +5.76%
Return On Assets 1.6 % +3.23%
Operating Margin 22.4 % +76.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 838M shares +0.27%
Common Stock, Shares, Outstanding 838M shares +0.24%
Entity Public Float 43.3B USD -34.7%
Common Stock, Value, Issued 23.8B USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 838M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 838M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD -3.86%
Revenue from Contract with Customer, Excluding Assessed Tax 13.6B USD -6.98%
Costs and Expenses 11B USD -14.5%
Operating Income (Loss) 3.17B USD +69.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.55B USD +162%
Income Tax Expense (Benefit) 533M USD +265%
Net Income (Loss) Attributable to Parent 1.69B USD +4.59%
Earnings Per Share, Basic 1.91 USD/shares +4.95%
Earnings Per Share, Diluted 1.91 USD/shares +4.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD -84.9%
Cash, Cash Equivalents, and Short-term Investments 306M USD -82.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.15B USD +27.9%
Inventory, Net 1.72B USD +9.63%
Other Assets, Current 1.02B USD +123%
Assets, Current 16.2B USD +68.5%
Other Long-term Investments 339M USD +5.61%
Property, Plant and Equipment, Net 60.6B USD +14.5%
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 5.36B USD +12.1%
Assets 102B USD -3.15%
Accounts Payable, Current 721M USD -5.88%
Accrued Liabilities, Current 1.29B USD +63.6%
Liabilities, Current 15.4B USD +20.8%
Long-term Debt and Lease Obligation 35.1B USD -2.13%
Deferred Income Tax Liabilities, Net 6.42B USD +15.8%
Operating Lease, Liability, Noncurrent 627M USD +22%
Other Liabilities, Noncurrent 7.55B USD +10.3%
Liabilities 74.6B USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74B USD -11.4%
Retained Earnings (Accumulated Deficit) 3.62B USD -19.3%
Stockholders' Equity Attributable to Parent 27.4B USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.4B USD -2.48%
Liabilities and Equity 102B USD -3.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.98B USD -5.48%
Net Cash Provided by (Used in) Financing Activities -3.33B USD -283%
Net Cash Provided by (Used in) Investing Activities 1.39B USD
Common Stock, Shares Authorized 1.8B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35M USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 336M USD -82.8%
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 1.51B USD +3.15%
Lessee, Operating Lease, Liability, to be Paid 1.12B USD +38.7%
Property, Plant and Equipment, Gross 85.5B USD +11.7%
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) -160M USD -184%
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%