SRE Q3 2021 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SRESempra

$60B

Q3 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$3.2B+18.0% YoY

Gross Profit

$791M25.0% margin

Operating Income

$640M20.2% margin

Net Income

-$637M-20.1% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$726M

Free Cash Flow

-$456M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$70.5B

Total Liabilities

$45.9B

Stockholders' Equity

$24.6B

Cash & Equivalents

$873M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.7B	+18.0%
Gross Profit	$791M	$547M	+44.6%
Operating Income	$640M	$408M	+56.9%
Net Income	-$637M	$399M	-259.6%

Revenue Segments

Electricity

$1.3B50%

So Cal Gas Segment

$1.3B50%