SRE Q4 2017 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SRESempra

$60B

Q4 2017 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$3.0B+4.4% YoY

Gross Profit

$750M25.1% margin

Operating Income

$639M21.4% margin

Net Income

-$501M-16.8% margin

EPS (Diluted)

$-0.99

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$916M

Free Cash Flow

-$154M

Stock-Based Comp.

$82M

Balance Sheet

Total Assets

$50.5B

Total Liabilities

$35.3B

Stockholders' Equity

$12.7B

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+4.4%
Gross Profit	$750M	$659M	+13.8%
Operating Income	$639M	$548M	+16.6%
Net Income	-$501M	$379M	-232.2%

Revenue Segments

So Cal Gas Segment

$958M100%

Geographic Segments

Sempra South American Utilities Segment

$398M55%

Sempra Mexico Segment

$323M45%