SOCG
COM:SOCALGAS
SoCalGas
- Stock
Last Close
26.21
22/11 20:00
Market Cap
2.32B
Beta: -
Volume Today
274
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98M - | 78M 20.41% | 81M 3.85% | 98M 20.99% | 76M 22.45% | 214M 181.58% | 71M 66.82% | -8M 111.27% | 143M 1,887.50% | 195M 36.36% | 4M - | 151M 3,675% | 203M 34.44% | 59M 70.94% | 7M 88.14% | 128M 1,728.57% | 225M 75.78% | 34M 84.89% | -14M 141.18% | 156M 1,214.29% | 264M 69.23% | 31M 88.26% | 143M 361.29% | 204M 42.66% | 303M 48.53% | 147M 51.49% | -24M 116.33% | 79M 429.17% | 407M 415.19% | 95M 76.66% | -1.13B 1,285.26% | 198M 117.58% | 334M 68.69% | 88M 73.65% | -82M 193.18% | 260M 417.07% | 360M 38.46% | 156M 56.67% | 16M 89.74% | 280M 1,650% | 223M 20.36% | ||
depreciation and amortization | 103M - | 105M 1.94% | 107M 1.90% | 109M 1.87% | 110M 0.92% | 113M 2.73% | 113M 0% | 116M 2.65% | 119M 2.59% | 122M 2.52% | 112M 8.20% | 121M 8.04% | 121M 0% | 126M 4.13% | 126M 0% | 132M 4.76% | 131M 0.76% | 135M 3.05% | 138M 2.22% | 141M 2.17% | 142M 0.71% | 147M 3.52% | 148M 0.68% | 154M 4.05% | 153M 0.65% | 159M 3.92% | 162M 1.89% | 165M 1.85% | 168M 1.82% | 173M 2.98% | 180M 4.05% | 180M 0% | 183M 1.67% | 187M 2.19% | 188M 0.53% | 190M 1.06% | 196M 3.16% | 206M 5.10% | 208M 0.97% | 211M 1.44% | 214M 1.42% | 298M 39.25% | |
deferred income tax | 45M - | 26M 42.22% | 33M 26.92% | 35M 6.06% | 36M 2.86% | -9M 125% | 85M 1,044.44% | 22M 74.12% | 29M 31.82% | 59M 103.45% | -27M 145.76% | 20M 174.07% | 51M 155% | 80M 56.86% | 16M 80% | -10M 162.50% | 51M 610% | 47M 7.84% | 34M 27.66% | -11M 132.35% | 8M 172.73% | -65M 912.50% | -10M 84.62% | -4M 60% | 167M 4,275% | 4M 97.60% | -21M 625% | -21M 0% | -74M 252.38% | -14M 81.08% | 32M 328.57% | -485M 1,615.63% | -27M 94.43% | 84M 411.11% | 19M 77.38% | -26M 236.84% | 69M 365.38% | 86M 24.64% | -7M 108.14% | -67M - | |||
stock based compensation | 23M - | -1M 104.35% | 37M - | 408M 1,002.70% | 294M - | 17M - | -17M - | ||||||||||||||||||||||||||||||||||||
change in working capital | -109M - | 218M 300% | -183M 183.94% | -109M 40.44% | -48M 55.96% | 63M 231.25% | -152M 341.27% | 80M 152.63% | 217M 171.25% | -36M 116.59% | -6M 83.33% | 48M 900% | 21M 56.25% | 59M 180.95% | 199M 237.29% | 91M 54.27% | -291M 419.78% | -9M 96.91% | 145M 1,711.11% | 21M 85.52% | -172M 919.05% | 25M 114.53% | 121M 384% | -173M 242.98% | -469M 171.10% | 285M 160.77% | 145M 49.12% | 42M 71.03% | -346M 923.81% | 206M 159.54% | -158M 176.70% | 1.50B 1,049.37% | -330M 122% | 112M 133.94% | -187M 266.96% | -1.72B 819.79% | -225M 86.92% | -403M 79.11% | 163M 140.45% | 5M 96.93% | -321M 6,520% | ||
accounts receivables | -76M - | 30M - | -73M - | -101M - | -105M - | -163M - | 207M - | ||||||||||||||||||||||||||||||||||||
inventory | -25M - | 3M - | 1M - | -19M - | -19M - | -11M - | -118M - | ||||||||||||||||||||||||||||||||||||
accounts payables | 75M - | -1M - | -7M - | 64M - | 7M - | 153M - | -179M - | ||||||||||||||||||||||||||||||||||||
other working capital | -109M - | 218M 300% | -183M 183.94% | -109M 40.44% | -48M 55.96% | 63M 231.25% | -152M 341.27% | 80M 152.63% | 217M 171.25% | -36M 116.59% | -6M 83.33% | 48M 900% | 21M 56.25% | 59M 180.95% | 199M 237.29% | 91M 54.27% | -265M 391.21% | -9M 96.60% | 145M 1,711.11% | 21M 85.52% | -204M 1,071.43% | 25M 112.25% | 121M 384% | -173M 242.98% | -390M 125.43% | 285M 173.08% | 145M 49.12% | 42M 71.03% | -290M 790.48% | 206M 171.03% | -158M 176.70% | 1.50B 1,049.37% | -213M 114.20% | 112M 152.58% | -187M 266.96% | -1.72B 819.79% | -204M 88.14% | -403M 97.55% | 163M 140.45% | 5M 96.93% | -231M 4,720% | ||
other non cash items | 57M - | -2M - | -5M - | -6M 20% | -9M 50% | -3M 66.67% | -318M 10,500% | -99M 68.87% | -58M 41.41% | -69M 18.97% | -81M 17.39% | -5M 93.83% | -8M 60% | -9M 12.50% | 221M 2,555.56% | 21M 90.50% | -21M 200% | -4M 80.95% | -3M 25% | 5M 266.67% | 8M 60% | -18M 325% | -408M 2,166.67% | 6M 101.47% | 8M 33.33% | 28M 250% | 17M 39.29% | 27M 58.82% | 15M 44.44% | 5M 66.67% | -28M 660% | 24M 185.71% | 12M 50% | 15M 25% | 8M 46.67% | 60M 650% | 79M 31.67% | 107M 35.44% | 36M 66.36% | ||||
net cash provided by operating activities | 194M - | 427M 120.10% | 36M 91.57% | 133M 269.44% | 169M 27.07% | 375M 121.89% | 108M 71.20% | 207M 91.67% | 190M 8.21% | 241M 26.84% | 21M 91.29% | 147M 600% | 262M 78.23% | 463M 76.72% | 392M 15.33% | 211M 46.17% | 240M 13.74% | 419M 74.58% | 330M 21.24% | 133M 59.70% | 131M 1.50% | 376M 187.02% | 298M 20.74% | 139M 53.36% | 55M 60.43% | 757M 1,276.36% | 441M 41.74% | 190M 56.92% | 138M 27.37% | 799M 478.99% | 164M 79.47% | 74M 54.88% | -4M 105.41% | 741M 18,625% | 120M 83.81% | -1.62B 1,452.50% | 308M 118.98% | 326M 5.84% | 599M 83.74% | 339M 43.41% | 125M 63.13% | 676M 440.80% | |
investments in property plant and equipment | -241M - | -260M 7.88% | -240M 7.69% | -264M 10% | -340M 28.79% | -315M 7.35% | -288M 8.57% | -343M 19.10% | -406M 18.37% | -340M 16.26% | -310M 8.82% | -299M 3.55% | -370M 23.75% | -357M 3.51% | -325M 8.96% | -351M 8% | -334M 4.84% | -403M 20.66% | -380M 5.71% | -344M 9.47% | -411M 19.48% | -324M 21.17% | -335M 3.40% | -360M 7.46% | -420M 16.67% | -388M 7.62% | -497M 28.09% | -460M 7.44% | -498M 8.26% | -459M 7.83% | -477M 3.92% | -481M 0.84% | -567M 17.88% | -468M 17.46% | -463M 1.07% | -463M 0% | -599M 29.37% | -458M 23.54% | -503M 9.83% | -490M 2.58% | -569M 16.12% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 17M - | -117M 788.24% | 117M 200% | -281M 340.17% | 281M 200% | -74M 126.33% | -205M 177.03% | 29M 114.15% | 200M 589.66% | 50M 75% | -51M - | 51M 200% | -35M 168.63% | -49M 40% | 84M 271.43% | 4M 95.24% | 3M 25% | 1M 66.67% | -86M 8,700% | 89M 203.49% | -92M - | 93M 201.09% | -611M - | ||||||||||||||||||||
net cash used for investing activites | -224M - | -377M 68.30% | -123M 67.37% | -545M 343.09% | -59M 89.17% | -389M 559.32% | -493M 26.74% | -314M 36.31% | -206M 34.39% | -290M 40.78% | -310M 6.90% | -350M 12.90% | -319M 8.86% | -392M 22.88% | -374M 4.59% | -267M 28.61% | -330M 23.60% | -400M 21.21% | -379M 5.25% | -430M 13.46% | -322M 25.12% | -324M 0.62% | -427M 31.79% | -267M 37.47% | -420M 57.30% | -388M 7.62% | -497M 28.09% | -460M 7.44% | -498M 8.26% | -459M 7.83% | -477M 3.92% | -481M 0.84% | -567M 17.88% | -468M 17.46% | -463M 1.07% | -463M 0% | -599M 29.37% | -458M 23.54% | -503M 9.83% | -490M 2.58% | -569M 16.12% | -611M 7.38% | |
debt repayment | -16M - | -250M 1,462.50% | -250M - | -18M - | -242M - | -16M - | -484M 2,925% | -116M 76.03% | -116M 0% | -1M 99.14% | -257M 25,600% | -106M 58.75% | -146M 37.74% | -630M 331.51% | -5M 99.21% | -4M 20% | -627M 15,575% | -116M 81.50% | -110M 5.17% | -116M 5.45% | -110M 5.17% | -388M 252.73% | -382M 1.55% | -4M 98.95% | -5M 25% | -5M 0% | -1.10B 21,980% | -6M 99.46% | -5M 16.67% | -411M 8,120% | |||||||||||||
common stock issued | 62M - | 56M - | 56M - | 51M - | 3M - | -3M - | 495M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -45M - | -38M - | -38M - | -56M - | -226M - | 226M - | -31M 113.72% | 31M - | |||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -100M - | -50M - | -175M - | -175M 0% | -450M - | -50M - | -150M - | -200M 33.33% | -50M - | -50M 0% | -25M 50% | -26M 4% | -25M 3.85% | -224M 796% | -349M 55.80% | -1M 99.71% | -250M - | -360M 44% | -100M - | |||||||||||||||||||||||
other financing activites | 42M - | 205M 388.10% | 71M 65.37% | 421M 492.96% | 282M 33.02% | -50M 117.73% | 595M 1,290% | -1M 100.17% | 1M 200% | 5M 400% | 486M 9,620% | 483M - | 113M 76.60% | -1M 100.88% | 26M 2,700% | 540M 1,976.92% | 605M - | 334M 44.79% | 371M 11.08% | -66M 117.79% | 411M 722.73% | 211M 48.66% | 666M 215.64% | 840M 26.13% | 2M 99.76% | 298M 14,800% | 737M 147.32% | 250M - | 770M 208% | 716M 7.01% | 1.26B 76.40% | 529M 58.12% | 1.73B 226.47% | 291M 83.15% | 514M 76.63% | 1.00B 94.94% | 182M 81.84% | -1M 100.55% | 589M 59,000% | ||||
net cash used provided by financing activities | 42M - | -45M 207.14% | 71M 257.78% | 421M 492.96% | -50M 111.88% | -50M 0% | 595M 1,290% | -1M 100.17% | -49M 4,800% | 5M 110.20% | 486M 9,620% | 61M - | -62M 201.64% | -1M 98.39% | 26M 2,700% | 90M 246.15% | -16M 117.78% | 121M 856.25% | 218M 80.17% | 205M 5.96% | -67M 132.68% | 154M 329.85% | 105M 31.82% | 370M 252.38% | 10M 97.30% | -3M 130% | 244M 8,233.33% | 60M 75.41% | -141M 335% | 114M 180.85% | 629M 451.75% | 382M 39.27% | 303M 20.68% | 146M 51.82% | 1.72B 1,080.14% | 259M 84.97% | 118M 54.44% | -102M 186.44% | 176M 272.55% | 420M 138.64% | 178M 57.62% | ||
effect of forex changes on cash | 5M - | -5M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 12M - | 5M 58.33% | -16M 420% | 9M 156.25% | 60M 566.67% | -64M 206.67% | 210M 428.13% | -108M 151.43% | -65M 39.81% | -44M 32.31% | 197M 547.73% | -203M 203.05% | 4M 101.97% | 9M 125% | 17M 88.89% | -30M 276.47% | 3M - | 72M 2,300% | -79M 209.72% | 14M 117.72% | -15M 207.14% | 25M 266.67% | -23M 192% | 5M 121.74% | 379M 7,480% | -59M 115.57% | -26M 55.93% | -300M 1,053.85% | 199M 166.33% | -199M 200% | 222M 211.56% | -189M 185.14% | 576M 404.76% | -197M 134.20% | -363M 84.26% | -32M 91.18% | -14M 56.25% | -6M 57.14% | 25M 516.67% | -24M 196% | 243M 1,112.50% | ||
cash at beginning of period | 15M - | 27M 80% | 32M 18.52% | 16M 50% | 25M 56.25% | 85M 240% | 21M 75.29% | 231M 1,000% | 123M 46.75% | 58M 52.85% | 14M 75.86% | 211M 1,407.14% | 8M 96.21% | 12M 50% | 21M 75% | 38M 80.95% | 8M 78.95% | 8M 0% | 11M 37.50% | 83M 654.55% | 4M 95.18% | 18M 350% | 3M 83.33% | 28M 833.33% | 5M 82.14% | 10M 100% | 389M 3,790% | 330M 15.17% | 304M 7.88% | 4M 98.68% | 203M 4,975% | 4M 98.03% | 226M 5,550% | 37M 83.63% | 613M 1,556.76% | 416M 32.14% | 53M 87.26% | 21M 60.38% | 7M 66.67% | 1M 85.71% | 26M 2,500% | ||
cash at end of period | 27M - | 32M 18.52% | 16M 50% | 25M 56.25% | 85M 240% | 21M 75.29% | 231M 1,000% | 123M 46.75% | 58M 52.85% | 14M 75.86% | 211M 1,407.14% | 8M 96.21% | 12M 50% | 21M 75% | 38M 80.95% | 8M 78.95% | 8M 0% | 11M 37.50% | 83M 654.55% | 4M 95.18% | 18M 350% | 3M 83.33% | 28M 833.33% | 5M 82.14% | 10M 100% | 389M 3,790% | 330M 15.17% | 304M 7.88% | 4M 98.68% | 203M 4,975% | 4M 98.03% | 226M 5,550% | 37M 83.63% | 613M 1,556.76% | 416M 32.14% | 53M 87.26% | 21M 60.38% | 7M 66.67% | 1M 85.71% | 26M 2,500% | 2M 92.31% | 243M 12,050% | |
operating cash flow | 194M - | 427M 120.10% | 36M 91.57% | 133M 269.44% | 169M 27.07% | 375M 121.89% | 108M 71.20% | 207M 91.67% | 190M 8.21% | 241M 26.84% | 21M 91.29% | 147M 600% | 262M 78.23% | 463M 76.72% | 392M 15.33% | 211M 46.17% | 240M 13.74% | 419M 74.58% | 330M 21.24% | 133M 59.70% | 131M 1.50% | 376M 187.02% | 298M 20.74% | 139M 53.36% | 55M 60.43% | 757M 1,276.36% | 441M 41.74% | 190M 56.92% | 138M 27.37% | 799M 478.99% | 164M 79.47% | 74M 54.88% | -4M 105.41% | 741M 18,625% | 120M 83.81% | -1.62B 1,452.50% | 308M 118.98% | 326M 5.84% | 599M 83.74% | 339M 43.41% | 125M 63.13% | 676M 440.80% | |
capital expenditure | -241M - | -260M 7.88% | -240M 7.69% | -264M 10% | -340M 28.79% | -315M 7.35% | -288M 8.57% | -343M 19.10% | -406M 18.37% | -340M 16.26% | -310M 8.82% | -299M 3.55% | -370M 23.75% | -357M 3.51% | -325M 8.96% | -351M 8% | -334M 4.84% | -403M 20.66% | -380M 5.71% | -344M 9.47% | -411M 19.48% | -324M 21.17% | -335M 3.40% | -360M 7.46% | -420M 16.67% | -388M 7.62% | -497M 28.09% | -460M 7.44% | -498M 8.26% | -459M 7.83% | -477M 3.92% | -481M 0.84% | -567M 17.88% | -468M 17.46% | -463M 1.07% | -463M 0% | -599M 29.37% | -458M 23.54% | -503M 9.83% | -490M 2.58% | -569M 16.12% | ||
free cash flow | -47M - | 167M 455.32% | -204M 222.16% | -131M 35.78% | -171M 30.53% | 60M 135.09% | -180M 400% | -136M 24.44% | -216M 58.82% | -99M 54.17% | -289M 191.92% | -152M 47.40% | -108M 28.95% | 106M 198.15% | 67M 36.79% | -140M 308.96% | -94M 32.86% | 16M 117.02% | -50M 412.50% | -211M 322% | -280M 32.70% | 52M 118.57% | -37M 171.15% | -221M 497.30% | -365M 65.16% | 369M 201.10% | -56M 115.18% | -270M 382.14% | -360M 33.33% | 340M 194.44% | -313M 192.06% | -407M 30.03% | -571M 40.29% | 273M 147.81% | -343M 225.64% | -2.09B 508.16% | -291M 86.05% | -132M 54.64% | 96M 172.73% | -151M 257.29% | -444M 194.04% | 676M 252.25% |
All numbers in (except ratios and percentages)