Sempra Energy Key Executives

This section highlights Sempra Energy's key executives, including their titles and compensation details.

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Sempra Energy Earnings

This section highlights Sempra Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 30, 2023
EPS: $1.18
Est. EPS: $-
Revenue: $3.36B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-25 N/A N/A
Read Transcript Q3 2024 2024-11-06 N/A N/A
Read Transcript Q2 2024 2024-08-06 N/A N/A
Read Transcript Q1 2024 2024-05-07 N/A N/A
Read Transcript Q4 2023 2024-02-27 N/A N/A
Read Transcript Q3 2023 2023-11-03 N/A N/A
Read Transcript Q2 2023 2023-08-03 N/A N/A
Read Transcript Q1 2023 2023-05-04 N/A N/A

Sempra Energy (SREA)

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

Utilities Regulated Electric

$21.95

Stock Price

$45.79B

Market Cap

5.09K

Employees

San Diego, CA

Location

Financial Statements

Access annual & quarterly financial statements for Sempra Energy, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $13.19B $16.72B $14.44B $12.86B $11.37B
Cost of Revenue $6.47B $10.78B $9.23B $7.56B $6.33B
Gross Profit $6.72B $5.94B $5.21B $5.30B $5.04B
Gross Profit Ratio 50.94% 35.50% 36.09% 41.20% 44.34%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $4.49B $106.00M $635.00M $596.00M $543.00M
Other Expenses $- $- $2.65B $2.45B $2.21B
Operating Expenses $4.49B $106.00M $2.65B $2.45B $2.21B
Cost and Expenses $10.95B $10.88B $11.88B $10.01B $8.54B
Interest Income $136.00M $168.00M $75.00M $69.00M $96.00M
Interest Expense $1.05B $1.26B $1.05B $1.20B $1.08B
Depreciation and Amortization $2.44B $2.23B $2.02B $1.85B $1.67B
EBITDA $5.60B $6.12B $4.52B $4.63B $4.23B
EBITDA Ratio 42.44% 36.58% 32.38% 37.58% 39.99%
Operating Income $2.23B $5.84B $2.66B $2.98B $2.88B
Operating Income Ratio 16.93% 34.90% 18.39% 23.15% 25.34%
Total Other Income Expenses Net $-122.00M $-3.21B $-2.18B $-2.83B $-1.25B
Income Before Tax $2.11B $2.63B $1.34B $219.00M $1.49B
Income Before Tax Ratio 16.00% 15.71% 9.30% 1.70% 13.10%
Income Tax Expense $-219.00M $490.00M $556.00M $99.00M $249.00M
Net Income $3.50B $3.08B $787.00M $120.00M $1.24B
Net Income Ratio 26.55% 18.39% 5.45% 0.93% 10.91%
EPS $5.52 $4.81 $1.25 $0.19 $2.13
EPS Diluted $5.49 $4.79 $1.24 $0.19 $2.12
Weighted Average Shares Outstanding 633.79M 630.30M 630.32M 623.51M 582.15M
Weighted Average Shares Outstanding Diluted 637.94M 632.73M 632.76M 626.07M 584.50M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $3.76B $2.78B $2.97B $3.56B $3.36B $3.33B $3.33B $6.56B $3.46B $3.62B $3.55B $3.82B $3.84B $3.01B $2.74B $3.26B $3.17B $2.64B $2.53B $3.03B
Cost of Revenue $1.81B $1.54B $2.27B $2.53B $2.54B $1.99B $1.85B $4.20B $2.41B $2.36B $2.23B $2.23B $2.29B $1.89B $1.69B $1.69B $1.86B $1.68B $1.34B $1.58B
Gross Profit $1.95B $1.24B $706.00M $1.03B $822.00M $1.34B $1.49B $2.36B $1.04B $1.26B $1.32B $1.59B $1.55B $1.13B $1.05B $1.57B $1.31B $967.00M $1.19B $1.45B
Gross Profit Ratio 51.92% 44.50% 23.80% 29.00% 24.50% 40.30% 44.60% 36.00% 30.20% 34.80% 37.10% 41.70% 40.40% 37.40% 38.40% 48.10% 41.28% 36.57% 46.95% 47.97%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.35B $175.00M $156.00M $184.00M $168.00M $169.00M $148.00M $192.00M $161.00M $162.00M $150.00M $162.00M $154.00M $151.00M $138.00M $153.00M $57.00M $48.00M $23.00M $26.00M
Other Expenses $- $- $-34.00M $27.00M $-32.00M $3.00M $31.00M $731.00M $680.00M $668.00M $651.00M $655.00M $6.00M $-55.00M $-16.00M $36.00M $115.00M $-49.00M $-28.00M $26.00M
Operating Expenses $1.35B $789.00M $156.00M $184.00M $168.00M $732.00M $697.00M $731.00M $680.00M $668.00M $651.00M $655.00M $633.00M $622.00M $601.00M $595.00M $570.00M $557.00M $533.00M $549.00M
Cost and Expenses $3.16B $2.33B $2.42B $2.71B $2.70B $2.72B $2.54B $4.93B $3.09B $3.03B $2.88B $2.88B $2.92B $2.51B $2.29B $2.29B $2.43B $2.23B $1.87B $2.12B
Interest Income $21.00M $17.00M $41.00M $31.00M $29.00M $19.00M $17.00M $24.00M $17.00M $25.00M $19.00M $26.00M $19.00M $16.00M $17.00M $20.00M $20.00M $27.00M $33.00M $29.00M
Interest Expense $105.00M $328.00M $311.00M $305.00M $451.00M $312.00M $317.00M $366.00M $258.00M $282.00M $271.00M $243.00M $422.00M $259.00M $258.00M $259.00M $263.00M $264.00M $274.00M $280.00M
Depreciation and Amortization $626.00M $614.00M $603.00M $594.00M $576.00M $563.00M $549.00M $539.00M $519.00M $506.00M $501.00M $493.00M $479.00M $471.00M $463.00M $442.00M $424.00M $418.00M $412.00M $412.00M
EBITDA $1.63B $1.14B $1.14B $1.52B $1.23B $1.15B $1.31B $2.14B $868.00M $1.02B $1.16B $1.47B $1.38B $-633.00M $900.00M $1.44B $1.11B $806.00M $1.04B $1.44B
EBITDA Ratio 43.32% 41.14% 38.80% 40.54% 36.63% 35.93% 41.65% 34.05% 26.80% 29.08% 33.41% 38.85% 37.07% 31.07% 33.42% 45.14% 40.93% 30.48% 42.36% 45.26%
Operating Income $602.00M $446.00M $550.00M $851.00M $654.00M $594.00M $244.00M $1.70B $407.00M $546.00M $684.00M $991.00M $1.18B $504.00M $452.00M $973.00M $866.00M $410.00M $653.00M $904.00M
Operating Income Ratio 16.02% 16.07% 18.51% 23.88% 19.48% 17.82% 7.32% 25.84% 11.78% 15.10% 19.28% 25.94% 30.72% 16.73% 16.49% 29.86% 27.31% 15.51% 25.85% 29.84%
Total Other Income Expenses Net $295.00M $-246.00M $-835.00M $-759.00M $-202.00M $-369.00M $-344.00M $-815.00M $-214.00M $-658.00M $-480.00M $-325.00M $-386.00M $-2.27B $-272.00M $-254.00M $-438.00M $-207.00M $-189.00M $-448.00M
Income Before Tax $897.00M $200.00M $308.00M $705.00M $452.00M $323.00M $523.00M $1.33B $149.00M $165.00M $364.00M $665.00M $535.00M $-1.36B $281.00M $768.00M $428.00M $201.00M $463.00M $397.00M
Income Before Tax Ratio 23.87% 7.20% 10.36% 19.78% 13.46% 9.69% 15.68% 20.26% 4.31% 4.56% 10.26% 17.41% 13.92% -45.30% 10.25% 23.57% 13.50% 7.60% 18.33% 13.11%
Income Tax Expense $-282.00M $-105.00M $-130.00M $172.00M $-9.00M $-52.00M $175.00M $376.00M $121.00M $21.00M $80.00M $334.00M $144.00M $-342.00M $139.00M $158.00M $189.00M $99.00M $168.00M $-207.00M
Net Income $676.00M $649.00M $725.00M $812.00M $748.00M $732.00M $615.00M $980.00M $28.00M $144.00M $284.00M $331.00M $615.00M $-637.00M $445.00M $895.00M $461.00M $399.00M $2.28B $796.00M
Net Income Ratio 17.99% 23.38% 24.39% 22.78% 22.28% 21.96% 18.44% 14.94% 0.81% 3.98% 8.01% 8.66% 16.00% -21.14% 16.23% 27.46% 14.54% 15.09% 90.14% 26.28%
EPS $1.08 $1.01 $1.13 $1.27 $1.17 $1.14 $0.96 $1.54 $0.04 $0.23 $0.45 $0.52 $0.95 $-1.00 $0.69 $1.45 $0.72 $0.62 $0.79 $1.16
EPS Diluted $1.08 $1.01 $1.12 $1.26 $1.16 $1.14 $0.95 $1.53 $0.04 $0.23 $0.45 $0.52 $0.95 $-1.00 $0.69 $1.43 $0.72 $0.62 $0.78 $1.14
Weighted Average Shares Outstanding 635.14M 633.75M 633.45M 632.82M 631.28M 630.04M 630.01M 629.84M 629.48M 629.45M 629.69M 632.71M 637.78M 638.29M 617.21M 609.94M 578.02M 581.16M 588.31M 596.28M
Weighted Average Shares Outstanding Diluted 635.14M 633.75M 636.28M 635.35M 634.23M 632.32M 632.12M 632.25M 632.30M 632.17M 631.73M 634.87M 639.02M 638.29M 618.98M 616.92M 580.43M 582.11M 588.92M 627.85M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.42B $236.00M $370.00M $559.00M $960.00M
Short Term Investments $23.23B $- $-14.81B $- $-
Cash and Short Term Investments $1.42B $236.00M $370.00M $559.00M $960.00M
Net Receivables $71.00M $2.84B $3.49B $2.57B $2.11B
Inventory $- $482.00M $403.00M $389.00M $308.00M
Other Current Assets $100.00M $1.92B $1.65B $856.00M $1.13B
Total Current Assets $1.59B $5.47B $5.91B $4.38B $4.51B
Property Plant Equipment Net $- $55.68B $48.44B $44.49B $40.55B
Goodwill $1.60B $1.60B $1.60B $1.60B $1.60B
Intangible Assets $292.00M $318.00M $344.00M $370.00M $202.00M
Goodwill and Intangible Assets $1.89B $1.92B $1.95B $1.97B $1.80B
Long Term Investments $19.07B $17.65B $16.82B $15.81B $15.21B
Tax Assets $172.00M $129.00M $135.00M $151.00M $136.00M
Other Non-Current Assets $22.55B $6.33B $5.32B $5.24B $4.42B
Total Non-Current Assets $43.69B $81.71B $72.66B $67.67B $62.11B
Other Assets $- $- $- $- $-
Total Assets $45.28B $87.18B $78.57B $72.05B $66.62B
Account Payables $752.00M $2.21B $1.99B $1.67B $1.36B
Short Term Debt $1.41B $3.26B $4.53B $3.63B $2.42B
Tax Payables $- $- $- $4.00M $-
Deferred Revenue $- $- $233.00M $3.20B $1.35B
Other Current Liabilities $1.22B $4.62B $3.38B $4.73B $3.06B
Total Current Liabilities $3.38B $10.09B $9.90B $10.04B $6.84B
Long Term Debt $11.03B $28.36B $25.08B $21.23B $22.58B
Deferred Revenue Non-Current $- $193.00M $401.00M $9.82B $-
Deferred Tax Liabilities Non-Current $- $5.25B $4.59B $3.48B $3.17B
Other Non-Current Liabilities $5.51B $9.82B $9.75B $9.89B $12.27B
Total Non-Current Liabilities $16.54B $43.44B $39.42B $34.59B $34.85B
Other Liabilities $- $- $- $- $-
Total Liabilities $19.92B $53.53B $49.32B $44.63B $41.69B
Preferred Stock $22.00M $909.00M $20.00M $20.00M $20.00M
Common Stock $2.32B $12.20B $2.32B $11.86B $7.05B
Retained Earnings $5.85B $15.73B $14.20B $13.55B $13.67B
Accumulated Other Comprehensive Income Loss $-166.00M $-150.00M $-135.00M $-318.00M $-500.00M
Other Total Stockholders Equity $17.34B $- $- $- $-
Total Stockholders Equity $25.36B $28.70B $27.14B $26.00B $23.39B
Total Equity $25.36B $33.65B $29.26B $27.42B $24.93B
Total Liabilities and Stockholders Equity $45.28B $87.18B $78.57B $72.05B $66.62B
Minority Interest $- $4.96B $2.12B $1.42B $1.54B
Total Liabilities and Total Equity $45.28B $87.18B $78.57B $72.05B $66.62B
Total Investments $42.30B $17.65B $2.01B $15.81B $15.21B
Total Debt $12.44B $31.75B $28.92B $24.64B $24.21B
Net Debt $11.02B $31.46B $28.55B $24.09B $23.25B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.56B $560.00M $244.00M $727.00M $285.00M $1.15B $1.08B $534.00M $370.00M $685.00M $1.93B $2.52B $559.00M $873.00M $335.00M $725.00M $960.00M $3.52B $4.89B $2.25B
Short Term Investments $- $-160.00M $31.00M $22.00M $- $15.00M $16.00M $10.00M $-14.81B $-14.68B $-14.48B $-14.39B $- $- $- $- $12.44B $6.00M $9.00M $15.00M
Cash and Short Term Investments $1.56B $560.00M $244.00M $727.00M $285.00M $1.15B $1.08B $534.00M $370.00M $685.00M $1.93B $2.52B $559.00M $873.00M $335.00M $725.00M $960.00M $3.52B $4.89B $2.25B
Net Receivables $2.48B $2.30B $2.10B $2.75B $2.84B $2.55B $2.56B $3.23B $3.49B $2.33B $2.88B $3.00B $2.57B $2.01B $1.94B $2.09B $2.11B $1.68B $1.64B $1.77B
Inventory $559.00M $519.00M $467.00M $458.00M $482.00M $451.00M $383.00M $315.00M $403.00M $506.00M $377.00M $352.00M $389.00M $371.00M $339.00M $274.00M $308.00M $309.00M $267.00M $217.00M
Other Current Assets $678.00M $1.69B $1.57B $1.70B $1.87B $921.00M $754.00M $1.04B $1.65B $895.00M $713.00M $625.00M $856.00M $1.34B $1.15B $1.11B $1.13B $859.00M $806.00M $1.16B
Total Current Assets $5.29B $5.10B $4.38B $5.64B $5.47B $5.31B $4.85B $5.20B $5.91B $4.46B $5.90B $6.50B $4.38B $4.59B $3.76B $4.20B $4.51B $6.39B $7.64B $5.42B
Property Plant Equipment Net $62.61B $60.16B $58.40B $57.03B $55.68B $53.89B $52.20B $50.44B $48.44B $47.10B $45.98B $45.20B $44.49B $43.26B $42.43B $41.51B $40.55B $39.35B $38.52B $37.66B
Goodwill $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B
Intangible Assets $292.00M $299.00M $305.00M $311.00M $318.00M $324.00M $331.00M $337.00M $344.00M $350.00M $357.00M $363.00M $370.00M $376.00M $382.00M $397.00M $202.00M $205.00M $208.00M $211.00M
Goodwill and Intangible Assets $1.89B $1.90B $1.91B $1.91B $1.92B $1.93B $1.93B $1.94B $1.95B $1.95B $1.96B $1.97B $1.97B $1.98B $1.98B $2.00B $1.80B $1.81B $1.81B $1.81B
Long Term Investments $19.07B $18.75B $18.80B $18.32B $17.89B $17.46B $17.17B $16.89B $16.82B $16.56B $16.27B $16.06B $15.81B $15.30B $15.42B $15.43B $15.21B $14.85B $15.39B $15.21B
Tax Assets $172.00M $144.00M $134.00M $134.00M $129.00M $155.00M $149.00M $148.00M $135.00M $133.00M $138.00M $148.00M $151.00M $151.00M $167.00M $132.00M $136.00M $199.00M $224.00M $265.00M
Other Non-Current Assets $7.12B $7.70B $6.86B $6.57B $6.08B $6.99B $6.43B $5.92B $5.32B $5.35B $5.33B $5.05B $5.24B $5.19B $4.85B $4.55B $4.42B $4.63B $4.79B $7.93B
Total Non-Current Assets $90.87B $88.65B $86.09B $83.96B $81.71B $80.42B $77.88B $75.34B $72.66B $71.10B $69.68B $68.42B $67.67B $65.88B $64.85B $63.62B $62.11B $60.83B $60.74B $62.87B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $96.16B $93.75B $90.47B $89.60B $87.18B $85.73B $82.73B $80.55B $78.57B $75.56B $75.58B $74.92B $72.05B $70.47B $68.61B $67.82B $66.62B $67.22B $68.39B $68.29B
Account Payables $2.24B $1.97B $1.75B $1.96B $2.21B $2.23B $1.79B $2.12B $1.99B $1.92B $1.60B $1.38B $1.67B $1.40B $1.29B $1.35B $1.36B $1.13B $1.30B $1.04B
Short Term Debt $4.29B $3.40B $3.91B $2.25B $3.52B $2.95B $3.44B $4.26B $4.53B $2.75B $1.26B $2.48B $3.63B $6.05B $2.77B $2.32B $2.51B $3.66B $5.43B $7.82B
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $4.00M $- $- $130.00M $- $- $- $-
Deferred Revenue $- $- $5.00M $199.00M $5.00M $1.58B $1.38B $- $233.00M $17.00M $15.00M $13.00M $626.00M $15.00M $16.00M $1.06B $136.00M $58.00M $71.00M $73.00M
Other Current Liabilities $3.15B $4.48B $3.88B $4.86B $4.36B $3.58B $3.23B $3.25B $3.38B $3.16B $4.69B $5.15B $4.10B $5.47B $3.25B $3.07B $2.83B $2.84B $2.87B $3.32B
Total Current Liabilities $9.68B $9.84B $9.54B $9.06B $10.09B $8.77B $8.45B $9.63B $9.90B $7.84B $7.55B $9.00B $10.04B $12.94B $7.31B $6.88B $6.84B $7.63B $9.60B $12.18B
Long Term Debt $31.56B $30.96B $30.29B $30.85B $28.36B $29.05B $28.87B $26.55B $25.08B $25.16B $26.00B $25.75B $21.23B $21.38B $23.43B $23.36B $23.48B $23.11B $21.86B $21.50B
Deferred Revenue Non-Current $- $384.00M $193.00M $194.00M $193.00M $370.00M $2.28B $414.00M $401.00M $2.07B $1.99B $427.00M $2.07B $1.98B $418.00M $419.00M $-301.00M $438.00M $431.00M $416.00M
Deferred Tax Liabilities Non-Current $5.84B $5.40B $5.49B $5.59B $5.25B $5.09B $5.06B $4.94B $4.59B $4.33B $4.21B $3.95B $3.48B $2.88B $3.33B $3.11B $3.17B $2.72B $2.59B $2.49B
Other Non-Current Liabilities $11.29B $11.27B $9.55B $9.25B $9.82B $9.31B $7.05B $8.77B $9.75B $6.88B $6.78B $8.24B $9.89B $6.68B $8.44B $8.45B $8.50B $8.47B $8.52B $9.60B
Total Non-Current Liabilities $48.69B $48.02B $45.51B $45.88B $43.44B $43.71B $43.26B $40.67B $39.42B $38.44B $38.98B $38.36B $34.59B $32.92B $35.60B $35.34B $34.85B $34.73B $33.40B $34.00B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $58.37B $57.87B $55.05B $54.94B $53.53B $52.48B $51.71B $50.30B $49.32B $46.27B $46.53B $47.36B $44.63B $45.87B $42.92B $42.21B $41.69B $42.37B $43.00B $46.18B
Preferred Stock $20.00M $20.00M $909.00M $909.00M $909.00M $20.00M $20.00M $20.00M $20.00M $909.00M $909.00M $909.00M $20.00M $20.00M $1.47B $1.47B $20.00M $3.17B $3.17B $2.28B
Common Stock $- $2.32B $12.25B $12.21B $12.20B $2.32B $2.32B $2.32B $2.32B $12.14B $12.12B $11.66B $11.86B $10.79B $10.15B $8.73B $7.05B $7.03B $7.49B $7.47B
Retained Earnings $- $5.57B $16.46B $16.14B $15.73B $4.92B $15.02B $14.80B $14.20B $14.12B $14.00B $13.80B $13.55B $13.29B $14.29B $14.21B $13.67B $13.56B $13.51B $11.58B
Accumulated Other Comprehensive Income Loss $-166.00M $-185.00M $-121.00M $-104.00M $-150.00M $-22.00M $-121.00M $-182.00M $-135.00M $-120.00M $-167.00M $-229.00M $-318.00M $-418.00M $-444.00M $-399.00M $-500.00M $-513.00M $-542.00M $-1.19B
Other Total Stockholders Equity $37.93B $166.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $37.79B $7.89B $29.50B $29.16B $28.70B $28.26B $27.86B $27.69B $27.14B $27.05B $26.86B $26.13B $26.00B $24.57B $25.47B $24.02B $23.39B $23.25B $23.63B $20.14B
Total Equity $44.33B $14.04B $35.42B $34.66B $33.65B $33.26B $31.01B $30.25B $29.26B $29.29B $29.05B $27.56B $27.42B $24.60B $25.69B $25.61B $24.93B $24.86B $25.39B $22.11B
Total Liabilities and Stockholders Equity $96.16B $93.75B $90.47B $89.60B $87.18B $85.73B $82.73B $80.55B $78.57B $75.56B $75.58B $74.92B $72.05B $70.47B $68.61B $67.82B $66.62B $67.22B $68.39B $68.29B
Minority Interest $6.55B $6.16B $5.92B $5.51B $4.96B $5.00B $3.16B $2.56B $2.12B $2.24B $2.19B $1.43B $1.42B $30.00M $221.00M $1.59B $1.54B $1.61B $1.76B $1.98B
Total Liabilities and Total Equity $96.16B $93.75B $90.47B $89.60B $87.18B $85.73B $82.73B $80.55B $78.57B $75.56B $75.58B $74.92B $72.05B $70.47B $68.61B $67.82B $66.62B $67.22B $68.39B $68.29B
Total Investments $19.07B $18.59B $18.80B $18.32B $17.89B $17.46B $17.17B $16.89B $2.01B $1.88B $1.79B $1.67B $15.81B $15.30B $15.42B $15.43B $27.65B $14.85B $15.39B $15.21B
Total Debt $35.85B $34.36B $32.87B $31.77B $31.75B $30.65B $30.96B $29.46B $28.92B $26.59B $25.92B $26.89B $24.64B $26.10B $24.86B $24.34B $24.21B $25.43B $25.96B $28.02B
Net Debt $34.28B $33.80B $32.63B $31.04B $31.46B $29.50B $29.88B $28.93B $28.55B $25.90B $23.99B $24.38B $24.09B $25.23B $24.53B $23.62B $23.25B $21.92B $21.07B $25.77B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $3.50B $3.08B $2.29B $1.46B $4.11B
Depreciation and Amortization $2.44B $2.23B $2.02B $1.85B $1.67B
Deferred Income Tax $- $249.00M $392.00M $-78.00M $159.00M
Stock Based Compensation $86.00M $80.00M $71.00M $63.00M $71.00M
Change in Working Capital $- $1.75B $-4.02B $583.00M $-306.00M
Accounts Receivables $- $168.00M $-976.00M $-599.00M $-315.00M
Inventory $- $-80.00M $-17.00M $-87.00M $-35.00M
Accounts Payables $-131.00M $-270.00M $430.00M $263.00M $73.00M
Other Working Capital $-525.00M $1.93B $-3.46B $1.01B $-29.00M
Other Non Cash Items $-1.12B $-1.16B $397.00M $-44.00M $-3.10B
Net Cash Provided by Operating Activities $4.91B $6.22B $1.14B $3.84B $2.59B
Investments in Property Plant and Equipment $- $-8.40B $-5.36B $-5.01B $-4.68B
Acquisitions Net $- $- $1.36B $5.01B $-652.00M
Purchases of Investments $- $-992.00M $-1.08B $-1.59B $-2.09B
Sales Maturities of Investments $- $661.00M $762.00M $961.00M $1.44B
Other Investing Activities $-9.12B $12.00M $-724.00M $-4.88B $6.53B
Net Cash Used for Investing Activities $-9.12B $-8.72B $-5.04B $-5.51B $553.00M
Debt Repayment $4.78B $1.93B $4.21B $197.00M $-1.57B
Common Stock Issued $1.22B $145.00M $4.00M $5.00M $11.00M
Common Stock Repurchased $- $-32.00M $-478.00M $-339.00M $-566.00M
Dividends Paid $-1.54B $-1.53B $-1.47B $-1.43B $-1.33B
Other Financing Activities $1.01B $1.91B $1.52B $2.83B $1.99B
Net Cash Used Provided by Financing Activities $5.42B $2.42B $3.78B $1.26B $-2.37B
Effect of Forex Changes on Cash $- $6.00M $-1.00M $2.00M $-3.00M
Net Change in Cash $1.20B $-73.00M $-119.00M $-404.00M $768.00M
Cash at End of Period $1.59B $389.00M $462.00M $581.00M $985.00M
Cash at Beginning of Period $389.00M $462.00M $581.00M $985.00M $217.00M
Operating Cash Flow $4.91B $6.22B $1.14B $3.84B $2.59B
Capital Expenditure $- $-8.40B $-5.36B $-5.01B $-4.68B
Free Cash Flow $4.91B $-2.18B $-4.21B $-1.17B $-2.08B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $989.00M $-866.00M $725.00M $812.00M $748.00M $854.00M $736.00M $1.17B $408.00M $561.00M $659.00M $657.00M $712.00M $-632.00M $455.00M $928.00M $432.00M $428.00M $528.00M $867.00M
Depreciation and Amortization $626.00M $-287.00M $603.00M $594.00M $576.00M $563.00M $549.00M $539.00M $519.00M $506.00M $501.00M $493.00M $479.00M $471.00M $463.00M $442.00M $424.00M $418.00M $412.00M $412.00M
Deferred Income Tax $203.00M $34.00M $-171.00M $137.00M $15.00M $-89.00M $70.00M $253.00M $5.00M $8.00M $32.00M $347.00M $81.00M $-352.00M $96.00M $97.00M $171.00M $82.00M $149.00M $-243.00M
Stock Based Compensation $23.00M $-41.00M $20.00M $21.00M $27.00M $22.00M $14.00M $17.00M $22.00M $17.00M $15.00M $17.00M $15.00M $14.00M $17.00M $17.00M $14.00M $21.00M $14.00M $22.00M
Change in Working Capital $-406.00M $-228.00M $-273.00M $501.00M $691.00M $93.00M $708.00M $252.00M $-1.76B $-1.95B $-345.00M $41.00M $-259.00M $1.25B $-327.00M $-80.00M $-42.00M $-508.00M $36.00M $208.00M
Accounts Receivables $- $- $- $- $168.00M $- $- $- $-163.00M $334.00M $16.00M $- $-105.00M $- $- $31.00M $-101.00M $- $- $-
Inventory $- $- $- $- $-80.00M $- $- $- $-11.00M $- $- $- $-19.00M $- $- $- $-19.00M $- $- $-
Accounts Payables $- $- $- $- $-88.00M $- $- $- $153.00M $- $- $- $7.00M $- $- $- $64.00M $- $- $-
Other Working Capital $-406.00M $-228.00M $-273.00M $501.00M $691.00M $93.00M $708.00M $252.00M $-1.74B $-2.29B $-361.00M $41.00M $-142.00M $1.25B $-327.00M $-80.00M $14.00M $-508.00M $36.00M $208.00M
Other Non Cash Items $-70.00M $311.00M $991.00M $995.00M $-968.00M $-51.00M $-320.00M $-253.00M $497.00M $-47.00M $-105.00M $52.00M $-167.00M $-24.00M $49.00M $98.00M $-37.00M $161.00M $-1.43B $52.00M
Net Cash Provided by Operating Activities $1.36B $-1.08B $669.00M $1.85B $1.09B $1.39B $1.76B $1.98B $-313.00M $-909.00M $757.00M $1.61B $861.00M $726.00M $753.00M $1.50B $962.00M $602.00M $-291.00M $1.32B
Investments in Property Plant and Equipment $-2.45B $-1.94B $-1.90B $-1.93B $-2.32B $-1.79B $-2.45B $-1.83B $-1.82B $-1.18B $-1.16B $-1.20B $-1.41B $-1.18B $-1.24B $-1.18B $-1.36B $-1.11B $-1.19B $-1.01B
Acquisitions Net $- $487.00M $118.00M $281.00M $417.00M $1.79B $2.45B $277.00M $2.22B $-92.00M $1.63B $-66.00M $216.00M $-51.00M $-50.00M $-115.00M $-423.00M $-89.00M $-54.00M $-86.00M
Purchases of Investments $-631.00M $401.00M $-204.00M $-197.00M $-148.00M $-237.00M $-240.00M $-266.00M $-271.00M $-227.00M $-251.00M $-327.00M $-649.00M $-238.00M $-304.00M $-403.00M $-771.00M $-383.00M $-299.00M $-638.00M
Sales Maturities of Investments $238.00M $262.00M $225.00M $217.00M $158.00M $147.00M $157.00M $199.00M $232.00M $133.00M $155.00M $242.00M $232.00M $187.00M $254.00M $288.00M $348.00M $294.00M $245.00M $552.00M
Other Investing Activities $21.00M $-1.24B $9.00M $-1.00M $-1.00M $-1.79B $-2.44B $-275.00M $-2.22B $717.00M $-1.62B $-1.00M $-442.00M $416.00M $56.00M $110.00M $347.00M $854.00M $5.33B $1.00M
Net Cash Used for Investing Activities $-2.82B $-2.03B $-1.75B $-1.63B $-1.90B $-1.88B $-2.53B $-1.90B $-1.86B $-648.00M $-1.25B $-1.29B $-2.05B $-868.00M $-1.29B $-1.30B $-1.86B $-439.00M $4.04B $-1.18B
Debt Repayment $1.49B $1.49B $1.10B $700.00M $405.00M $-1.31B $1.48B $351.00M $2.30B $644.00M $300.00M $2.25B $-1.39B $1.24B $496.00M $-59.00M $-1.25B $-542.00M $-2.10B $2.31B
Common Stock Issued $1.19B $8.00M $8.00M $10.00M $145.00M $- $- $- $-3.00M $1.00M $- $3.00M $- $- $5.00M $- $1.00M $-3.00M $2.00M $11.00M
Common Stock Repurchased $-2.00M $-1.00M $- $-40.00M $- $-1.00M $- $-31.00M $226.00M $-2.00M $-250.00M $-226.00M $-300.00M $-1.00M $-1.00M $-37.00M $-1.00M $-501.00M $-7.00M $-57.00M
Dividends Paid $-400.00M $-538.00M $-401.00M $-362.00M $-396.00M $-375.00M $-396.00M $-360.00M $-382.00M $-359.00M $-384.00M $-349.00M $-372.00M $-356.00M $-365.00M $-337.00M $-352.00M $-341.00M $-333.00M $-305.00M
Other Financing Activities $81.00M $385.00M $-91.00M $-82.00M $212.00M $2.43B $219.00M $191.00M $-75.00M $-33.00M $381.00M $-45.00M $2.93B $-203.00M $-10.00M $26.00M $-63.00M $-165.00M $1.16B $152.00M
Net Cash Used Provided by Financing Activities $2.36B $1.35B $606.00M $226.00M $221.00M $741.00M $1.31B $151.00M $1.84B $251.00M $47.00M $1.64B $863.00M $679.00M $125.00M $-407.00M $-1.66B $-1.55B $-1.27B $2.11B
Effect of Forex Changes on Cash $-2.00M $8.00M $-9.00M $1.00M $-6.00M $-1.00M $2.00M $5.00M $2.00M $-1.00M $-2.00M $- $2.00M $-1.00M $2.00M $-1.00M $2.00M $5.00M $4.00M $-14.00M
Net Change in Cash $899.00M $339.00M $-483.00M $442.00M $-1.10B $249.00M $539.00M $241.00M $-324.00M $-1.31B $-443.00M $1.96B $-326.00M $536.00M $-407.00M $-207.00M $-2.56B $-1.38B $2.48B $2.24B
Cash at End of Period $1.59B $690.00M $244.00M $727.00M $285.00M $1.49B $1.24B $703.00M $462.00M $786.00M $2.09B $2.54B $581.00M $907.00M $371.00M $778.00M $985.00M $3.55B $4.93B $2.45B
Cash at Beginning of Period $690.00M $351.00M $727.00M $285.00M $1.39B $1.24B $703.00M $462.00M $786.00M $2.09B $2.54B $581.00M $907.00M $371.00M $778.00M $985.00M $3.55B $4.93B $2.45B $217.00M
Operating Cash Flow $1.36B $-1.08B $669.00M $1.85B $1.09B $1.39B $1.76B $1.98B $-313.00M $-909.00M $757.00M $1.61B $861.00M $726.00M $753.00M $1.50B $962.00M $602.00M $-291.00M $1.32B
Capital Expenditure $-2.45B $3.83B $-1.90B $-1.93B $-2.32B $-1.79B $-2.45B $-1.83B $-1.82B $-1.18B $-1.16B $-1.20B $-1.41B $-1.18B $-1.24B $-1.18B $-1.36B $-1.11B $-1.19B $-1.01B
Free Cash Flow $-1.08B $2.75B $-1.23B $-82.00M $-1.23B $-400.00M $-695.00M $150.00M $-2.13B $-2.09B $-400.00M $403.00M $-548.00M $-456.00M $-490.00M $321.00M $-401.00M $-513.00M $-1.48B $308.00M

Sempra Energy Dividends

Explore Sempra Energy's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.78%

Dividend Payout Ratio

44.09%

Dividend Paid & Capex Coverage Ratio

3.18x

Sempra Energy Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.35938 $0.35938 March 14, 2025 March 14, 2025 April 01, 2025
$0.35938 $0.35938 December 13, 2024 December 13, 2024 January 02, 2025
$0.35938 $0.35938 September 13, 2024 September 13, 2024 October 01, 2024
$0.35938 $0.35938 June 14, 2024 June 14, 2024 July 01, 2024
$0.35938 $0.35938 March 14, 2024 March 15, 2024 April 01, 2024
$0.35938 $0.35938 December 14, 2023 December 15, 2023 January 02, 2024
$0.3594 $0.3594 September 14, 2023 September 15, 2023 October 02, 2023
$0.35938 $0.35938 June 14, 2023 June 15, 2023 July 01, 2023
$0.35938 $0.35938 March 14, 2023 March 15, 2023 April 01, 2023
$0.359 $0.35938 December 14, 2022 December 15, 2022 January 01, 2023
$0.359 $0.35938 September 14, 2022 September 15, 2022 October 01, 2022
$0.359 $0.35938 June 14, 2022 June 15, 2022 July 01, 2022
$0.363 $0.363 March 14, 2022 March 15, 2022 April 01, 2022
$0.363 $0.363 December 14, 2021 December 15, 2021 January 01, 2022
$0.359 $0.35938 September 14, 2021 September 15, 2021 October 01, 2021
$0.359 $0.35938 June 14, 2021 June 15, 2021 July 01, 2021
$0.363 $0.363 March 12, 2021 March 15, 2021 April 01, 2021
$0.363 $0.363 December 14, 2020 December 15, 2020 January 01, 2021
$0.359 $0.35938 September 14, 2020 September 15, 2020 October 01, 2020
$0.359 $0.35938 June 12, 2020 June 15, 2020 July 01, 2020

See full dividend history

Sempra Energy News

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