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

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,907-21.08%
Dec 31, 20236,218+444.48%
Dec 31, 20221,142-70.28%
Dec 31, 20213,842+5.49%
Dec 31, 20203,642+17.94%
Dec 31, 20193,088-10.41%
Dec 31, 20183,447-4.91%
Dec 31, 20173,625+56.32%
Dec 31, 20162,319-20.17%
Dec 31, 20152,905+34.43%
Dec 31, 20142,161+21.13%
Dec 31, 20131,784-11.60%
Dec 31, 20122,018-6.31%
Dec 31, 20102,154

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 (%)