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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.09B - | 333M 69.39% | 420M 26.13% | 350M 16.67% | 397M 13.43% | 401M 1.01% | 642M 60.10% | 505M 21.34% | -426M 184.36% | 600M 240.85% | 812M 35.33% | |
depreciation and amortization | 1.11B - | 431M 61.28% | 461M 6.96% | 476M 3.25% | 515M 8.19% | 556M 7.96% | 602M 8.27% | 654M 8.64% | 716M 9.48% | 761M 6.28% | 839M 10.25% | |
deferred income tax | 334M - | 130M 61.08% | 127M 2.31% | 103M 18.90% | 137M 33.01% | 78M 43.07% | 88M 12.82% | -112M 227.27% | -494M 341.07% | 146M 129.55% | 12M 91.78% | |
stock based compensation | 10M - | 52M - | 22M 57.69% | 37M - | 294M 694.59% | 294M - | ||||||
change in working capital | -774M - | -122M 84.24% | 208M 270.49% | 27M 87.02% | 58M 114.81% | -15M 125.86% | -496M 3,206.67% | 126M 125.40% | 1.22B 866.67% | -2.02B 265.85% | -556M 72.48% | |
accounts receivables | -113M - | 30M 126.55% | -90M 400% | 37M 141.11% | 72M 94.59% | -87M 220.83% | -73M 16.09% | -101M 38.36% | -383M 279.21% | -512M 33.68% | 207M 140.43% | |
inventory | 82M - | -113M 237.80% | 102M 190.27% | 4M 96.08% | -66M 1,750% | -2M 96.97% | 1M 150% | -19M 2,000% | -18M 5.26% | 13M 172.22% | -118M 1,007.69% | |
accounts payables | -54M - | 156M 388.89% | -143M 191.67% | 36M 125.17% | 39M 8.33% | 71M 82.05% | -7M 109.86% | 64M 1,014.29% | 181M 182.81% | 191M 5.52% | -179M 193.72% | |
other working capital | -689M - | -195M 71.70% | 339M 273.85% | -50M 114.75% | 13M 126% | 3M 76.92% | -417M 14,000% | 182M 143.65% | 1.44B 690.11% | -1.71B 219.05% | -466M 72.78% | |
other non cash items | 13M - | -7M 153.85% | -388M 5,442.86% | -307M 20.88% | 199M 164.82% | -7M 103.52% | -5M 28.57% | 59M 1,280% | 19M 67.80% | 59M 210.53% | -12M 120.34% | |
net cash provided by operating activities | 1.78B - | 765M 57.12% | 880M 15.03% | 671M 23.75% | 1.31B 94.63% | 1.01B 22.43% | 868M 14.31% | 1.53B 75.81% | 1.03B 32.31% | -454M 143.95% | 1.39B 405.95% | |
investments in property plant and equipment | -3.27B - | -1.10B 66.23% | -1.35B 22.46% | -1.32B 2.44% | -1.37B 3.64% | -1.54B 12.51% | -1.44B 6.44% | -1.84B 28.08% | -1.98B 7.65% | -1.99B 0.45% | -2.02B 1.35% | |
acquisitions net | -22M - | |||||||||||
purchases of investments | 847M - | |||||||||||
sales maturities of investments | 570M - | |||||||||||
other investing activites | 185M - | -50M - | 50M 200% | 4M 92% | 7M 75% | 1M 85.71% | ||||||
net cash used for investing activites | -1.69B - | -1.10B 34.64% | -1.40B 26.99% | -1.27B 9.49% | -1.36B 7.41% | -1.53B 12.33% | -1.44B 6.07% | -1.84B 28.16% | -1.98B 7.65% | -1.99B 0.45% | -2.02B 1.35% | |
debt repayment | -1.79B - | -250M 86.02% | -571M 128.40% | -3M 99.47% | -500M - | -6M 98.80% | -12M 100% | -12M 0% | -15M 25% | -1.12B 7,366.67% | ||
common stock issued | 62M - | 56M 9.68% | 52M 7.14% | 51M 1.92% | ||||||||
common stock repurchased | -127M - | -38M 70.08% | -74M 94.74% | -56M 24.32% | ||||||||
dividends paid | -680M - | -101M 85.15% | -51M 49.50% | -1M 98.04% | -1M 0% | -51M 5,000% | -151M 196.08% | -101M 33.11% | -76M 24.75% | -1M 98.68% | -101M 10,000% | |
other financing activites | 2.87B - | 730M 74.57% | 1.14B 56.03% | 561M 50.75% | 54M 90.37% | 1.08B 1,898.15% | 719M 33.36% | 424M 41.03% | 1.07B 152.83% | 2.45B 128.26% | 1.83B 25.09% | |
net cash used provided by financing activities | 338M - | 397M 17.46% | 495M 24.69% | 552M 11.52% | 53M 90.40% | 528M 896.23% | 562M 6.44% | 311M 44.66% | 984M 216.40% | 2.43B 147.05% | 612M 74.83% | |
effect of forex changes on cash | -4M - | |||||||||||
net change in cash | 429M - | 58M 86.48% | -27M 146.55% | -46M 70.37% | -4M 91.30% | 10M 350% | -8M 180% | -6M 25% | 33M 650% | -16M 148.48% | -19M 18.75% | |
cash at beginning of period | 475M - | 27M 94.32% | 85M 214.81% | 58M 31.76% | 12M 79.31% | 8M 33.33% | 18M 125% | 10M 44.44% | 4M 60% | 37M 825% | 21M 43.24% | |
cash at end of period | 904M - | 85M 90.60% | 58M 31.76% | 12M 79.31% | 8M 33.33% | 18M 125% | 10M 44.44% | 4M 60% | 37M 825% | 21M 43.24% | 2M 90.48% | |
operating cash flow | 1.78B - | 765M 57.12% | 880M 15.03% | 671M 23.75% | 1.31B 94.63% | 1.01B 22.43% | 868M 14.31% | 1.53B 75.81% | 1.03B 32.31% | -454M 143.95% | 1.39B 405.95% | |
capital expenditure | -3.27B - | -1.10B 66.23% | -1.35B 22.46% | -1.32B 2.44% | -1.37B 3.64% | -1.54B 12.51% | -1.44B 6.44% | -1.84B 28.08% | -1.98B 7.65% | -1.99B 0.45% | -2.02B 1.35% | |
free cash flow | -1.49B - | -339M 77.17% | -472M 39.23% | -648M 37.29% | -61M 90.59% | -525M 760.66% | -571M 8.76% | -317M 44.48% | -951M 200% | -2.45B 157.31% | -631M 74.21% |
All numbers in (except ratios and percentages)