RankingsPricing
  1. US-listed companies
  2. SEMPRA
  3. Financials
  4. Cash from financing

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20245,424+124.22%
Dec 31, 20232,419-35.99%
Dec 31, 20223,779+199.92%
Dec 31, 20211,260-153.10%
Dec 31, 2020-2,373-227.10%
Dec 31, 20191,867-79.27%
Dec 31, 20189,006+794.34%
Dec 31, 20171,007-59.93%
Dec 31, 20162,513-1552.60%
Dec 31, 2015-173-120.26%
Dec 31, 2014854+152.66%
Dec 31, 2013338-75.06%
Dec 31, 20121,355-2063.77%
Dec 31, 2010-69

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 (%)