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

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-9,118+4.61%
Dec 31, 2023-8,716+72.97%
Dec 31, 2022-5,039-8.51%
Dec 31, 2021-5,508-1096.02%
Dec 31, 2020553-112.07%
Dec 31, 2019-4,581-63.52%
Dec 31, 2018-12,557+167.17%
Dec 31, 2017-4,700-3.81%
Dec 31, 2016-4,886+69.36%
Dec 31, 2015-2,885-13.67%
Dec 31, 2014-3,342+97.87%
Dec 31, 2013-1,689-46.52%
Dec 31, 2012-3,158+146.14%
Dec 31, 2010-1,283

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 (%)