SREA Q4 2023 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SREASempra

$15B

Q4 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.5B+1.0% YoY

Gross Profit

$1.3B36.0% margin

Operating Income

$1.2B35.2% margin

Net Income

$747M21.4% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$1.2B

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$87.2B

Total Liabilities

$53.5B

Stockholders' Equity

$28.7B

Cash & Equivalents

$285M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.5B	+1.0%
Gross Profit	$1.3B	$882M	+42.5%
Operating Income	$1.2B	$868M	+41.7%
Net Income	$747M	$449M	+66.4%

Revenue Segments

Utilities Service Line

$2.9B46%

Natural Gas, Gathering, Transportation, Marketing and Processing

$1.9B31%

Electricity

$1.2B19%

Energy-Related Businesses

$234M4%