RankingsPricing
  1. US-listed companies
  2. SEMPRA
  3. Financials
  4. Capital expenditures

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-8,215-2.17%
Dec 31, 2023-8,397+56.75%
Dec 31, 2022-5,357+6.82%
Dec 31, 2021-5,015+7.25%
Dec 31, 2020-4,676+26.11%
Dec 31, 2019-3,708-2.01%
Dec 31, 2018-3,784-4.18%
Dec 31, 2017-3,949-6.29%
Dec 31, 2016-4,214+33.52%
Dec 31, 2015-3,156+1.06%
Dec 31, 2014-3,123+21.42%
Dec 31, 2013-2,572-12.99%
Dec 31, 2012-2,956+43.36%
Dec 31, 2010-2,062

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)