SEMPRA SRE
SEMPRA financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7B | $13.2B | $16.7B | $14.4B | $12.9B | $11.4B | $10.8B | $10.1B | $9.6B | $10.2B |
| Interest expense | — | — | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B | $886.0M | $622.0M | $553.0M |
| Income tax | $701.0M | $219.0M | $490.0M | $556.0M | $99.0M | $249.0M | $315.0M | -$49.0M | $938.0M | $389.0M |
| Net income | $1.8B | $2.9B | $3.1B | $2.1B | $1.3B | — | — | — | $256.0M | $1.4B |
| EPS (diluted) | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $12.88 | $3.65 | $1.71 | $0.51 | $2.73 |
| Operating cash flow | $4.6B | $4.9B | $6.2B | $1.1B | $3.8B | $3.6B | $3.1B | $3.5B | $3.6B | $2.3B |
| Cash & equivalents | $29.0M | $1.6B | $236.0M | $370.0M | $559.0M | $960.0M | $108.0M | $102.0M | $288.0M | $349.0M |
| Inventory | $561.0M | $559.0M | $482.0M | $403.0M | $389.0M | $308.0M | $277.0M | $258.0M | $307.0M | $258.0M |
| Total assets | $110.9B | $96.2B | $87.2B | $78.6B | $72.0B | $66.6B | $65.7B | $60.6B | $50.5B | $47.8B |
| Shareholders' equity | $38.8B | $37.8B | $33.7B | $29.3B | $27.4B | $24.9B | $21.8B | $19.2B | $15.1B | $15.2B |
Growth · year-over-year · Revenue CAGR 3.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.9% | -21.1% | +15.8% | +12.3% | +13.1% | +5.0% | +7.2% | +4.8% | -5.3% | -0.5% |
| Net income growth | -35.8% | -6.9% | +43.8% | +62.3% | — | — | — | — | -81.3% | +1.6% |
| EPS growth | -37.8% | -7.7% | +44.7% | +64.7% | -84.4% | +253.4% | +113.2% | +238.6% | -81.5% | +1.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.