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

SREASempra

$15B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B+3.3% YoY

Gross Profit

$1.1B38.5% margin

Operating Income

$607M20.5% margin

Net Income

-$501M-16.9% margin

EPS (Diluted)

$-0.99

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$921M

Free Cash Flow

-$148M

Stock-Based Comp.

$82M

Balance Sheet

Total Assets

$50.5B

Total Liabilities

$35.3B

Stockholders' Equity

$12.7B

Cash & Equivalents

$350M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+3.3%
Gross Profit	$1.1B	$1.0B	+12.6%
Operating Income	$607M	$595M	+2.0%
Net Income	-$501M	$379M	-232.2%