Dominion Energy, Inc financial data

Symbol
D on NYSE
Industry
Electric Services
Location
600 East Canal Street, Richmond, VA
State of incorporation
VA
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
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.3 % -4.96%
Quick Ratio 11.1 % +7.78%
Debt-to-equity 268 % -4.23%
Return On Equity 7.57 % +3.99%
Return On Assets 2.1 % +9.97%
Operating Margin 22.5 % -5.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 852M shares +1.65%
Common Stock, Shares, Outstanding 852M shares +1.67%
Entity Public Float 41.1B USD -5.08%
Common Stock, Value, Issued 24.4B USD +2.76%
Weighted Average Number of Shares Outstanding, Basic 839M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 839M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5B USD +0.46%
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD +5.15%
Costs and Expenses 11.2B USD +2.12%
Operating Income (Loss) 3.25B USD -4.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.18B USD -19.9%
Income Tax Expense (Benefit) 308M USD -45.8%
Net Income (Loss) Attributable to Parent 2.12B USD +4.58%
Earnings Per Share, Basic 2.43 USD/shares +4.29%
Earnings Per Share, Diluted 2.43 USD/shares +4.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD +68.5%
Cash, Cash Equivalents, and Short-term Investments 310M USD +42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.17B USD -3.64%
Inventory, Net 1.72B USD +5.14%
Other Assets, Current 165M USD -5.71%
Assets, Current 6.61B USD -74%
Other Long-term Investments 361M USD +11.4%
Property, Plant and Equipment, Net 68.9B USD +17.2%
Operating Lease, Right-of-Use Asset 588M USD +1.73%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD +20.2%
Goodwill 4.14B USD 0%
Other Assets, Noncurrent 1.62B USD +7.5%
Assets 102B USD -6.11%
Accounts Payable, Current 1.15B USD +24.8%
Accrued Liabilities, Current 1.05B USD -2.79%
Liabilities, Current 9.29B USD -62%
Long-term Debt and Lease Obligation 37.5B USD +12.9%
Deferred Income Tax Liabilities, Net 6.41B USD -3.16%
Operating Lease, Liability, Noncurrent 644M USD +2.71%
Other Liabilities, Noncurrent 1.35B USD -5.72%
Liabilities 72.2B USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -156M USD +9.83%
Retained Earnings (Accumulated Deficit) 2.04B USD -8.7%
Stockholders' Equity Attributable to Parent 27.3B USD -1.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.2B USD +9.52%
Liabilities and Equity 102B USD -6.11%

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 365M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 680M USD +2.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.14B USD +2.05%
Lessee, Operating Lease, Liability, to be Paid 1.32B USD +18%
Property, Plant and Equipment, Gross 94.8B USD +13.7%
Operating Lease, Liability, Current 36M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -8.89%
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 636M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 710M USD -33%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 78M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD +6.06%
Deferred Tax Assets, Net of Valuation Allowance 1.85B USD -13.8%