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

SREASempra

$15B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.8B+21.2% YoY

Gross Profit

$1.4B36.3% margin

Operating Income

$1.4B36.0% margin

Net Income

$615M16.0% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+27.6%

Cash Flow

Operating Cash Flow

$862M

Free Cash Flow

-$547M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$72.0B

Total Liabilities

$44.6B

Stockholders' Equity

$26.0B

Cash & Equivalents

$578M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.2B	+21.2%
Gross Profit	$1.4B	$1.2B	+20.0%
Operating Income	$1.4B	$1.1B	+24.8%
Net Income	$615M	$461M	+33.4%

Revenue Segments

Utilities Service Line

$5.3B45%

Natural Gas, Gathering, Transportation, Marketing and Processing

$3.5B30%

Electricity

$2.4B20%

Energy-Related Businesses

$545M5%