Sempra Income Statement Quarterly
SRE
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Revenue from Energy Commodities and Services, Utilities |
|
3,013.00 |
2,741.00 |
3,259.00 |
|
Regulated And Unregulated Operating Revenue |
|
- |
- |
- |
|
Total Revenue |
3,844.00 |
3,013.00 |
2,741.00 |
3,259.00 |
3,171.00 |
Cost of Goods and Services Sold |
468.00 |
431.00 |
416.00 |
282.00 |
332.00 |
Gross
Profit |
3,376.00 |
2,582.00 |
2,325.00 |
2,977.00 |
2,839.00 |
Selling, Administration, Marketing |
418.00 |
58.00 |
55.00 |
65.00 |
52.00 |
Gain (Loss) on Disposition of Assets |
-36.00 |
- |
- |
- |
3.00 |
Depriciation & Amortization |
1,138.00 |
245.00 |
243.00 |
229.00 |
221.00 |
Research & development |
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
3.00 |
- |
- |
- |
- |
Utilities Operating Expense |
-4,402.00 |
350.00 |
1,769.00 |
2,442.00 |
1,979.00 |
Litigation Settlement, Expense |
22.00 |
1,571.00 |
- |
- |
307.00 |
Utilities Operating Expense Gas And Petroleum Purchased |
- |
-37.00 |
-40.00 |
-82.00 |
-44.00 |
Total operating costs including COS |
-2,389.00 |
2,618.00 |
2,443.00 |
2,936.00 |
2,850.00 |
Operating income/-loss
|
6,233.00 |
395.00 |
298.00 |
323.00 |
321.00 |
Other Deductions / - Income |
Interest expense |
422.00 |
259.00 |
258.00 |
259.00 |
263.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
422.00 |
259.00 |
258.00 |
259.00 |
263.00 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Preferred dividends |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
5,276.00 |
1,501.00 |
-241.00 |
-704.00 |
-370.00 |
Total costs & expenses |
3,309.00 |
4,378.00 |
2,460.00 |
2,491.00 |
2,743.00 |
Income /-loss before income taxes |
535.00 |
-1,365.00 |
281.00 |
768.00 |
428.00 |
Income taxes expenses/-benefit |
-540.00 |
-342.00 |
-139.00 |
-158.00 |
-225.00 |
Income after income taxes |
712.00 |
-632.00 |
455.00 |
928.00 |
432.00 |
Net income/-loss
of other equity |
717.00 |
391.00 |
35.00 |
2.00 |
229.00 |
Income Loss From Equity Method Investments Net Of Tax |
- |
- |
- |
- |
- |
Income Loss From Equity Investments |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
712.00 |
-632.00 |
455.00 |
928.00 |
432.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
712.00 |
-632.00 |
455.00 |
928.00 |
432.00 |
Noncontrolling interests |
-97.00 |
-5.00 |
-10.00 |
-33.00 |
29.00 |
Prefered dividends |
-11.00 |
-11.00 |
-21.00 |
-21.00 |
-47.00 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
604.00 |
-648.00 |
424.00 |
874.00 |
414.00 |
EBIT |
957.00 |
-1,106.00 |
539.00 |
1,027.00 |
691.00 |
EBITD |
1,436.00 |
-635.00 |
1,002.00 |
1,469.00 |
1,115.00 |
EBITDA |
1,436.00 |
-635.00 |
1,002.00 |
1,469.00 |
1,115.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Basic EPS (excl. extra
items) |
3.78 |
-4.06 |
2.76 |
5.82 |
2.87 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
3.78 |
-4.06 |
2.76 |
5.82 |
2.87 |
Basic shares outstanding (Mill.
of Units) |
159.59 |
159.57 |
153.90 |
150.45 |
144.48 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
3.78 |
-4.06 |
2.74 |
5.74 |
2.87 |
Diluted average shares (Mill.
of Units) |
159.59 |
159.57 |
154.30 |
154.23 |
144.48 |
Dividend per share |
2 |
2 |
2 |
2 |
2 |
|
|