RankingsPricing
  1. US-listed companies
  2. SEMPRA
  3. Financials
  4. Cash and cash equivalents

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,589+308.48%
Dec 31, 2023389+5.14%
Dec 31, 2022370-33.81%
Dec 31, 2021559-41.77%
Dec 31, 2020960+788.89%
Dec 31, 2019108-56.10%
Dec 31, 2018246-32.42%
Dec 31, 2017364+4.30%
Dec 31, 2016349-13.40%
Dec 31, 2015403-29.30%
Dec 31, 2014570-36.95%
Dec 31, 2013904+90.32%
Dec 31, 2012475-47.92%
Dec 31, 2010912

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 (%)