RankingsPricing
  1. US-listed companies
  2. SEMPRA
  3. Financials
  4. Free cash flow

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-3,308+51.81%
Dec 31, 2023-2,179-48.30%
Dec 31, 2022-4,215+259.34%
Dec 31, 2021-1,173+13.44%
Dec 31, 2020-1,034+66.77%
Dec 31, 2019-620+83.98%
Dec 31, 2018-337+4.01%
Dec 31, 2017-324-82.90%
Dec 31, 2016-1,895+654.98%
Dec 31, 2015-251-73.91%
Dec 31, 2014-962+22.08%
Dec 31, 2013-788-15.99%
Dec 31, 2012-938-1119.57%
Dec 31, 201092

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 (%)