Sempra Energy (SRE) β†’ Stock, financial statements
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Sempra Energy

86.81 USD +0.50 (+0.41%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE SRE
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Financial statements β€” Sempra Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
11B 11B 12B 11B 10B
Cost Of Revenue
2.4B 2.7B 4B 3.8B 3.9B
Gross Profit
9B 8.2B 7.7B 7.4B 6.3B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
8.8B 8.2B 9.3B 8.8B 8.6B
Operating Income
2.5B 2.6B 2.4B 2.4B 1.6B
Other Income Expense Net
0 0 0 0 0
EBIT
3.5B 3.2B 2.6B 2.4B 1.7B
Interest Income
990M 990M 820M 610M 520M
Pretax Income
2.5B 2.3B 1.2B 1.6B 1.9B
Income Tax
250M 320M 96M 1.3B 390M
Minority Interest
170M 170M 77M 95M 150M
Net Income
3.8B 2.1B 920M 260M 1.4B
Net Income Basic
3.8B 2.1B 920M 260M 1.4B
20 ← 16 2020 2019 2018 2017 2016
Current cash
960M 110M 190M 290M 350M
Short term investments
1.1B 620M 450M 830M 610M
Receivables
2.1B 1.9B 2B 1.7B 1.6B
Inventory
310M 280M 300M 310M 260M
Other current assets
1.1B 620M 450M 830M 610M
Current assets
4.5B 3.3B 3.6B 3.3B 3.1B
Long term investments
62B 62B 57B 47B 45B
Property plant equipment
40B 36B 37B 37B 33B
Goodwill
1.6B 1.6B 2.4B 2.4B 2.4B
Intangible assets
200M 210M 270M 600M 550M
Other assets
4.3B 4.6B 4B 3.4B 5B
Total assets
67B 66B 61B 50B 48B
Accounts payable
1.5B 1.4B 1.5B 1.5B 1.5B
Current long term debt
2.4B 5B 3.8B 3B 2.7B
Other current liabilities
2.9B 2.7B 2.3B 2.1B 1.8B
Total current liabilities
6.8B 9.2B 7.5B 6.6B 5.9B
Long term debt
22B 21B 22B 16B 14B
Other liabilities
10B 10B 9.7B 9.4B 8.4B
Minority Interest
1.6B 1.9B 2.1B 2.5B 2.3B
Total Liabilities
43B 46B 44B 38B 35B
Common stock
290M 280M 270M 250M 250M
Retained earning
14B 11B 10B 10B 11B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
23B 20B 17B 13B 13B
Net tangible assets
18B 16B 12B 9.7B 10B
20 ← 16 2020 2019 2018 2017 2016
Net Income
3.8B 2.1B 920M 260M 1.4B
Depreciation
1.7B 1.6B 1.5B 1.5B 1.3B
Changes in receivables
250M -97M 230M 110M 110M
Changes in inventories
31M -19M -11M 49M -40M
Cash change
850M -82M -98M -61M -54M
Cash flow
2.6B 3.1B 3.4B 3.6B 2.3B
Capital expenditures
-4.7B -3.7B -3.8B -3.9B -4.2B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
550M -4.6B -13B -4.7B -4.9B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
22B 25B 25B 18B 16B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-2.4B 1.5B 9B 1B 2.5B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Sempra Energy is an energy-service holding company, whose operating units invests in, developing and operating energy infrastructure, and provides gas and electricity services to their customers in North and South America. It operates through the following segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra South American Utilities, Sempra Mexico, Sempra Renewables, and Sempra LNG & Midstream. The SDG&E segment delivers electricity in San Diego County and Southern Orange City, California and also transports electricity and natural gas for others. The SoCalGas segment owns and operates a natural gas distribution, transmission, and storage systems that supplies San Luis Obispo, California in the north to the Mexican border in the south, excluding San Diego County, the city of Long Beach and the desert area of San Bernardino County covering the residential, commercial, industrial, utility electric generation, and wholesale customers. The Sempra South American Utilities segment operates Chilquinta Energia, which distributes electricity in Valparaiso and ViΓ±a del Mar in Chile; and Luz del Sur S.A.A., which distributes utility in Lima, Peru. The Sempra Mexico owns and operates natural gas-fired power plant, natural gas distribution systems, natural gas pipelines, and Energia Costa Azul liquefied natural gas regasification terminal. The Sempra Renewables segment operates wind and solar energy generation facilities and invests and develops projects in Arizona, California, Colorado, Hawaii, Indiana, Kansas, Minnesota, Nebraska, Nevada, and Pennsylvania. The Sempra LNG & Midstream segment develops and operates natural gas storage and related pipeline facilities in Alabama, Louisiana, and Mississippi, and has marketing operations in California. The company was founded in June 1998 and is headquartered in San Diego, CA.