SRE Q4 2021 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SRESempra

$61B

Q4 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$3.7B+16.5% YoY

Gross Profit

$901M24.3% margin

Operating Income

$747M20.2% margin

Net Income

$615M16.6% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$861M

Free Cash Flow

-$548M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$72.0B

Total Liabilities

$44.6B

Stockholders' Equity

$26.0B

Cash & Equivalents

$559M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.2B	+16.5%
Gross Profit	$901M	$847M	+6.4%
Operating Income	$747M	$701M	+6.6%
Net Income	$615M	$471M	+30.6%

Revenue Segments

So Cal Gas Segment

$2.1B63%

Electricity

$1.3B37%