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Sempra Energy (SRE)
NYSE:SRE
Holding SRE?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.01B | $ 3.49B | $ 3.33B | $ 3.33B | $ 3.46B |
| Gross Profit | $ 3.01B | $ 1.42B | $ 3.17B | $ 3.33B | $ 6.46B |
| EBIT | $ 1.40B | $ 766.00M | $ 763.00M | $ 950.00M | $ 2.04B |
| EBITDA | $ 1.40B | $ 1.34B | $ 1.82B | $ 1.98B | $ 1.27B |
| Net Income Common Stockholders | $ 713.00M | $ 737.00M | $ 721.00M | $ 603.00M | $ 1.73B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 228.00M | $ 236.00M | $ 1.15B | $ 1.15B | $ 410.00M |
| Total Assets | $ 90.47B | $ 87.18B | $ 85.73B | $ 82.73B | $ 78.69B |
| Total Debt | $ 32.87B | $ 31.08B | $ 30.65B | $ 30.96B | $ 28.92B |
| Net Debt | $ 32.65B | $ 30.84B | $ 29.50B | $ 29.81B | $ 28.51B |
| Total Liabilities | $ 55.09B | $ 53.37B | $ 52.37B | $ 51.72B | $ 49.73B |
| Stockholders Equity | $ 29.48B | $ 28.68B | $ 28.24B | $ 27.84B | $ 27.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 4.16B | $ 594.00M | $ 1.98B |
| Operating Cash Flow | $ 669.00M | $ 1.09B | $ 4.16B | $ 594.00M | $ 1.98B |
| Investing Cash Flow | $ -931.00M | $ -2.41B | $ -5.10B | $ -587.00M | $ 1.18B |
| Financing Cash Flow | $ 1.05B | $ 221.00M | $ 1.64B | $ -11.00M | $ -798.00M |