SREA Q3 2019 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SREASempra

$15B

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.8B-6.2% YoY

Gross Profit

$1.3B46.7% margin

Operating Income

$2M0.1% margin

Net Income

$909M33.0% margin

EPS (Diluted)

$1.54

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

$414M

Free Cash Flow

-$525M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$64.6B

Total Liabilities

$44.0B

Stockholders' Equity

$18.6B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.9B	-6.2%
Gross Profit	$1.3B	$1.1B	+22.0%
Operating Income	$2M	-$65M	+103.1%
Net Income	$909M	$334M	+172.2%

Revenue Segments

Electricity

$2.9B44%

Utilities Service Line

$2.1B32%

Natural Gas, Gathering, Transportation, Marketing and Processing

$1.4B21%

Midstream Service LIne

$128M2%

Other Service Line

$48M1%

Renewables Service LIne

$36M1%

Geographic Segments

Sempra Mexico

$1.1B74%

Sempra Mexico Segment

$386M26%