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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.5 % -5.11%
Quick Ratio 5.25 % +19%
Return On Equity 7.96 % -17%
Return On Assets 3.09 % -15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 651M shares +2.94%
Common Stock, Shares, Outstanding 651M shares +3.04%
Entity Public Float 48.1B USD +5.02%
Common Stock, Value, Issued 13.5B USD +10.8%
Weighted Average Number of Shares Outstanding, Basic 634M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 638M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2B USD -21.1%
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71B USD -16.8%
Income Tax Expense (Benefit) 219M USD -55.3%
Net Income (Loss) Attributable to Parent 2.86B USD -6.93%
Earnings Per Share, Basic 4.44 USD/shares -7.69%
Earnings Per Share, Diluted 4.42 USD/shares -7.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57B USD +563%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98B USD -7.81%
Inventory, Net 559M USD +16%
Other Assets, Current 34M USD -39.3%
Assets, Current 5.29B USD -3.38%
Deferred Income Tax Assets, Net 172M USD +33.3%
Operating Lease, Right-of-Use Asset 1.18B USD +62.8%
Intangible Assets, Net (Excluding Goodwill) 292M USD -8.18%
Goodwill 1.6B USD 0%
Other Assets, Noncurrent 1.75B USD +9.11%
Assets 96.2B USD +10.3%
Employee-related Liabilities, Current 558M USD +6.08%
Liabilities, Current 9.68B USD -4.1%
Long-term Debt and Lease Obligation 31.6B USD +13.7%
Deferred Income Tax Liabilities, Net 5.85B USD +11.2%
Operating Lease, Liability, Noncurrent 1.02B USD +70.1%
Other Liabilities, Noncurrent 352M USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166M USD -10.7%
Retained Earnings (Accumulated Deficit) 17B USD +7.93%
Stockholders' Equity Attributable to Parent 31.2B USD +8.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.8B USD +12.3%
Liabilities and Equity 96.2B USD +10.3%

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 1.59B USD +308%
Interest Paid, Excluding Capitalized Interest, Operating Activities 274M USD -10.2%
Deferred Tax Assets, Valuation Allowance 503M USD +166%
Deferred Tax Assets, Gross 3.57B USD +14.5%
Operating Lease, Liability 1.11B USD +65.9%
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 1.64B USD +63.6%
Property, Plant and Equipment, Gross 80.4B USD +10.9%
Operating Lease, Liability, Current 91M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD +46.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 526M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD +57.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.11B USD +12.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 548M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128M USD +70.7%
Depreciation, Depletion and Amortization 2.39B USD +10%
Deferred Tax Assets, Net of Valuation Allowance 3.06B USD +4.68%
Interest Expense 1.24B USD +1.55%