COM:DOMINIONENERGY
Dominion Energy, Inc.
- Stock
Last Close
58.37
22/11 21:00
Market Cap
41.70B
Beta: -
Volume Today
4.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72B - | 1.33B 22.91% | 1.92B 45.02% | 2.21B 15.03% | 3.12B 41.05% | 2.55B 18.30% | 1.38B 46.02% | -550M 139.97% | 3.31B 702.55% | 994M 70.01% | 2.16B 117.00% | |
depreciation and amortization | 2.98B - | 2.84B 4.74% | 2.77B 2.40% | 3.11B 12.46% | 3.13B 0.48% | |||||||
deferred income tax | 732M - | 449M 38.66% | 854M 90.20% | 513M 39.93% | -3M 100.58% | 517M 17,333.33% | 216M 58.22% | -324M 250% | 487M 250.31% | 9M 98.15% | -37M 511.11% | |
stock based compensation | 46M - | 64M 39.13% | 42M 34.38% | -3.11B 7,511.90% | -6.81B 118.86% | |||||||
change in working capital | -206M - | -342M 66.02% | 95M 127.78% | -486M 611.58% | -759M 56.17% | -241M 68.25% | -886M 267.63% | -796M 10.16% | -2.17B 173.12% | -3.34B 53.45% | 26M 100.78% | |
accounts receivables | -98M - | 131M 233.67% | 294M 124.43% | -286M 197.28% | -103M 63.99% | -110M 6.80% | -71M 35.45% | -238M 235.21% | -183M 23.11% | -985M 438.25% | 147M 114.92% | |
inventory | -29M - | -43M 48.28% | -26M 39.53% | 1M 103.85% | 15M 1,400% | -29M 293.33% | -90M 210.34% | 39M 143.33% | -74M 289.74% | -216M 191.89% | -198M 8.33% | |
accounts payables | 50M - | -202M 504% | -199M 1.49% | 97M 148.74% | -89M 191.75% | 67M 175.28% | -225M 435.82% | 35M 115.56% | 156M 345.71% | 556M 256.41% | -506M 191.01% | |
other working capital | -129M - | -228M 76.74% | 26M 111.40% | -298M 1,246.15% | -582M 95.30% | -169M 70.96% | -500M 195.86% | -632M 26.40% | -2.07B 228.01% | -2.69B 29.81% | 583M 121.66% | |
other non cash items | 1.19B - | 2.01B 69.00% | 1.60B 20.09% | 1.89B 17.78% | 2.14B 13.56% | 1.95B 9.14% | 1.48B 24.28% | 4.00B 170.98% | -400M 110.01% | 6.03B 1,608.25% | 8.11B 34.44% | |
net cash provided by operating activities | 3.43B - | 3.44B 0.17% | 4.47B 30.13% | 4.13B 7.78% | 4.50B 9.09% | 4.77B 6.02% | 5.20B 9.03% | 5.23B 0.44% | 4.04B 22.77% | 3.70B 8.35% | 6.57B 77.62% | |
investments in property plant and equipment | -4.10B - | -5.34B 30.24% | -5.58B 4.30% | -6.08B 9.15% | -5.50B 9.55% | -4.25B 22.71% | -4.98B 17.07% | -6.02B 20.88% | -5.96B 1.00% | -7.59B 27.37% | -10.23B 34.83% | |
acquisitions net | 625M - | 66M 89.44% | -915M 1,486.36% | -4.42B 383.17% | -500M 88.69% | -543M 8.60% | -541M 0.37% | 3.05B 663.77% | 400M 86.89% | 536M 34% | 3.29B 514.37% | |
purchases of investments | -1.49B - | -1.24B 16.88% | -1.33B 6.85% | -1.50B 13.42% | -1.94B 28.99% | -1.89B 2.37% | -1.75B 7.66% | -4.38B 150.37% | -3.94B 10.05% | -5.07B 28.64% | -3.26B 35.74% | |
sales maturities of investments | 1.48B - | 1.24B 16.33% | 1.34B 8.50% | 1.42B 6.12% | 1.83B 28.76% | 1.80B 1.47% | 1.71B 5.10% | 4.28B 149.88% | 3.98B 6.85% | 5.28B 32.55% | 3.01B 42.96% | |
other investing activites | 38M - | 104M 173.68% | -27M 125.96% | -115M 325.93% | 171M 248.70% | 2.53B 1,378.95% | 936M 62.99% | 155M 83.44% | -733M 572.90% | 94M 112.82% | -22M 123.40% | |
net cash used for investing activites | -3.46B - | -5.18B 49.83% | -6.50B 25.52% | -10.70B 64.59% | -5.94B 44.48% | -2.36B 60.32% | -4.62B 96.01% | -2.92B 36.91% | -6.25B 114.23% | -6.75B 7.99% | -7.21B 6.83% | |
debt repayment | -2.39B - | -4.39B 83.96% | -1.29B 70.59% | -4.06B 214.55% | -1.82B 55.17% | -10.10B 454.12% | -12.23B 21.13% | -4.02B 67.13% | -6.14B 52.74% | -1.84B 70.07% | -2.92B 58.87% | |
common stock issued | 278M - | 597M 114.75% | 786M 31.66% | 3.12B 297.46% | 1.32B 57.75% | 2.46B 86.74% | 4.10B 66.21% | 159M 96.12% | 192M 20.75% | 1.87B 871.88% | 94M 94.96% | |
common stock repurchased | 4.54B - | -259M 105.71% | 4.30B 1,758.69% | 8.92B 107.68% | 4.02B 54.91% | 7.88B 96.00% | 8.57B 8.67% | -3.08B 135.94% | 10.73B 448.25% | -1.61B 115.01% | 5.84B 462.73% | |
dividends paid | -1.32B - | -1.41B 6.82% | -1.54B 9.01% | -1.73B 12.43% | -1.93B 11.81% | -2.19B 13.15% | -2.98B 36.52% | -2.87B 3.69% | -2.04B 29.13% | -2.21B 8.50% | -2.23B 1.09% | |
other financing activites | -1.01B - | 7.21B 811.55% | 63M 99.13% | -25M 139.68% | -287M 1,048% | -278M 3.14% | 1.84B 762.59% | 7.48B 306.13% | -371M 104.96% | 6.77B 1,924.80% | -186M 102.75% | |
net cash used provided by financing activities | 93M - | 1.74B 1,775.27% | 2.32B 32.86% | 6.23B 168.88% | 1.30B 79.09% | -2.21B 269.53% | -704M 68.13% | -2.33B 231.39% | 2.37B 201.63% | 2.98B 25.64% | 595M 80.03% | |
effect of forex changes on cash | -4M - | 1M - | ||||||||||
net change in cash | 68M - | 2M 97.06% | 289M 14,350% | -346M 219.72% | -137M 60.40% | 206M 250.36% | -122M 159.22% | -22M 81.97% | 161M 831.82% | -67M 141.61% | -39M 41.79% | |
cash at beginning of period | 248M - | 316M 27.42% | 318M 0.63% | 607M 90.88% | 322M 46.95% | 185M 42.55% | 391M 111.35% | 269M 31.20% | 247M 8.18% | 408M 65.18% | 307M 24.75% | |
cash at end of period | 316M - | 318M 0.63% | 607M 90.88% | 261M 57.00% | 185M 29.12% | 391M 111.35% | 269M 31.20% | 247M 8.18% | 408M 65.18% | 341M 16.42% | 268M 21.41% | |
operating cash flow | 3.43B - | 3.44B 0.17% | 4.47B 30.13% | 4.13B 7.78% | 4.50B 9.09% | 4.77B 6.02% | 5.20B 9.03% | 5.23B 0.44% | 4.04B 22.77% | 3.70B 8.35% | 6.57B 77.62% | |
capital expenditure | -4.10B - | -5.34B 30.24% | -5.58B 4.30% | -6.08B 9.15% | -5.50B 9.55% | -4.25B 22.71% | -4.98B 17.07% | -6.02B 20.88% | -5.96B 1.00% | -7.59B 27.37% | -10.23B 34.83% | |
free cash flow | -671M - | -1.91B 184.05% | -1.10B 42.29% | -1.96B 78% | -1.00B 48.83% | 519M 151.80% | 224M 56.84% | -793M 454.02% | -1.92B 142.50% | -3.89B 102.34% | -3.66B 5.86% |
All numbers in USD (except ratios and percentages)