SREA Q3 2020 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SREASempra

$15B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B-2.7% YoY

Gross Profit

$547M20.4% margin

Operating Income

$408M15.2% margin

Net Income

$399M14.9% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$602M

Free Cash Flow

-$513M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$67.2B

Total Liabilities

$42.4B

Stockholders' Equity

$23.2B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.8B	-2.7%
Gross Profit	$547M	$1.3B	-57.5%
Operating Income	$408M	$2M	+19900.0%
Net Income	$399M	$909M	-56.1%

Revenue Segments

Utilities Service Line

$2.1B45%

Electricity

$1.3B27%

Natural Gas, Gathering, Transportation, Marketing and Processing

$1.1B23%

Energy-Related Businesses

$247M5%

Geographic Segments

Sempra Mexico

$1.1B76%

Sempra Mexico Segment

$363M24%