Dominion Energy, Inc. (D) · 38 Years of Financial statements

Income Statement

Revenue

2,712

3,072

3,251

3,344

3,662

3,533

3,786

3,791

4,434

4,491

4,652

4,842

7,678

6,086

5,520

9,260

10,558

10,218

12,078

13,972

18,041

16,482

15,674

16,290

15,131

15,197

14,379

13,093

13,120

12,436

11,683

11,737

12,586

13,366

16,572

14,172

13,964

17,174

COGS

- -

1,642

1,695

1,688

3,804

2,414

1,805

3,599

4,090

3,456

4,917

6,683

10,550

6,654

6,716

7,772

7,077

6,653

6,412

10,180

8,033

7,881

6,201

5,955

5,883

7,039

8,990

6,870

7,255

11,825

Gross Profit

- -

2,849

2,956

3,155

3,873

3,672

3,715

5,661

6,468

6,762

7,161

7,289

7,491

9,828

8,958

8,518

8,054

8,544

7,967

2,913

5,087

4,555

5,482

5,782

6,703

6,327

7,582

7,302

6,709

5,349

Gross Profit Ratio

- -

63.43%

63.56%

65.15%

50.45%

60.33%

67.30%

61.13%

61.26%

66.18%

59.29%

52.17%

41.52%

59.63%

57.15%

52.29%

53.23%

56.22%

55.41%

22.25%

38.77%

36.63%

46.92%

49.26%

53.26%

47.34%

45.75%

51.52%

48.04%

31.15%

Operating Expenses

- -

1,811

1,931

2,050

2,553

2,248

2,404

4,132

4,683

3,877

4,600

4,572

5,052

6,483

7,026

4,850

5,425

5,311

5,106

1,757

1,771

1,834

1,946

2,155

2,573

2,703

3,695

3,203

3,387

3,753

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

1,811

1,931

2,050

2,553

2,248

2,404

4,132

4,683

3,877

4,600

4,572

5,052

6,483

7,026

4,850

5,425

5,311

5,106

1,757

1,771

1,834

1,946

2,155

2,573

2,703

3,695

3,203

3,387

3,753

COGS and Expenses

- -

3,453

3,626

3,738

6,357

4,663

4,209

7,731

8,773

7,333

9,517

11,255

15,602

13,137

13,742

12,622

12,502

11,964

11,518

11,937

9,804

9,715

8,147

8,110

8,456

9,742

12,685

10,073

10,642

15,578

Interest Income

- -

Interest Expense

- -

894

832

869

882

877

1,193

904

1,010

1,205

1,493

1,773

1,377

1,354

966

Depreciation and Amortization

- -

798

1,268

1,322

1,379

1,334

1,433

1,538

1,739

1,533

1,191

1,319

1,258

1,288

1,443

1,390

1,560

1,669

1,849

2,202

2,280

2,977

2,836

2,768

3,113

EBITDA

320

380

431

438

411

446

460

445

517

649

607

685

632

842

1,353

1,887

2,236

3,422

2,249

3,382

3,153

4,039

5,855

3,904

4,112

6,955

4,310

2,773

4,856

4,515

5,377

5,637

6,376

6,800

6,459

3,895

7,835

5,141

EBITDA ratio

11.79%

12.36%

13.24%

13.11%

11.22%

12.62%

12.15%

11.72%

11.65%

14.46%

13.05%

14.14%

8.23%

13.83%

24.51%

20.38%

21.18%

33.49%

18.62%

24.21%

17.48%

24.51%

37.35%

23.97%

27.18%

45.77%

29.97%

21.18%

37.01%

36.31%

46.02%

48.03%

50.66%

50.88%

38.98%

27.48%

56.11%

29.93%

Operating Income

2,712

3,072

3,251

3,344

3,662

3,533

3,786

3,791

4,434

1,038

1,026

1,104

1,320

1,424

1,311

1,529

1,785

2,885

2,561

2,717

2,439

3,345

1,932

3,668

2,629

5,700

2,861

1,156

3,316

2,721

3,536

3,627

4,130

3,601

2,514

2,055

3,019

1,596

Operating Income ratio

100.00%

23.12%

22.05%

22.81%

17.20%

23.39%

23.75%

16.51%

16.91%

28.23%

21.20%

19.45%

13.52%

20.29%

12.33%

22.52%

17.37%

37.51%

19.90%

8.83%

25.27%

21.88%

30.27%

30.90%

32.81%

26.94%

15.17%

14.50%

21.62%

9.29%

Total Other Income Exp.(Gains)

- -

(389)

(419)

(420)

(688)

(582)

(501)

(931)

(871)

(842)

(1,015)

(753)

(823)

(862)

2,556

(953)

(713)

(663)

(690)

(659)

(612)

(943)

(708)

(760)

(1,040)

(472)

(787)

(644)

79

(543)

Income Before Tax

- -

649

607

685

632

842

810

598

914

2,043

1,546

1,964

1,616

2,483

4,488

2,715

1,916

5,037

2,171

497

2,704

1,778

2,828

2,867

3,090

3,129

1,727

1,411

3,098

1,053

Income Before Tax ratio

- -

14.46%

13.05%

14.14%

8.23%

13.83%

14.67%

6.46%

8.66%

19.99%

12.80%

14.06%

8.96%

15.06%

28.63%

16.67%

12.66%

33.14%

15.10%

3.80%

20.61%

14.30%

24.21%

24.43%

24.55%

23.41%

10.42%

9.96%

22.19%

6.13%

Income Tax Expense (Gain)

- -

171

182

213

233

306

259

183

370

681

597

700

582

920

1,783

879

612

2,057

745

146

892

452

905

655

(30)

580

351

83

425

68

Net Income

320

380

431

438

411

446

460

445

517

478

425

472

399

536

296

436

544

1,362

318

1,249

1,033

1,380

2,539

1,834

1,287

2,808

1,408

302

1,697

1,310

1,899

2,123

2,999

2,447

1,358

(401)

3,288

994

Net Income Ratio

11.79%

12.36%

13.24%

13.11%

11.22%

12.62%

12.15%

11.72%

11.65%

10.65%

9.14%

9.75%

5.20%

8.80%

5.36%

4.71%

5.15%

13.33%

2.63%

8.94%

5.73%

8.37%

16.20%

11.26%

8.51%

18.48%

9.79%

2.31%

12.93%

10.53%

16.25%

18.09%

23.83%

18.31%

8.19%

(2.83)%

23.55%

5.79%

EPS

1.20

1.36

1.51

1.50

1.38

1.46

1.47

1.38

1.56

1.41

1.23

1.32

1.07

1.38

0.78

0.93

1.08

2.42

0.50

1.90

1.51

1.98

3.90

3.17

2.17

4.83

2.46

0.53

2.93

2.25

3.21

3.38

4.72

3.59

1.73

(0.50)

4.06

1.23

EPS Diluted

1.20

1.36

1.51

1.50

1.38

1.46

1.47

1.38

1.56

1.41

1.23

1.32

1.07

1.38

0.74

0.93

1.07

2.41

0.50

1.89

1.50

1.97

3.88

3.16

2.17

4.76

2.45

0.53

2.93

2.24

3.20

3.38

4.72

3.59

1.73

(0.57)

3.98

1.23

Weighted Avg. Shares Outs.

225

278

284

291

298

305

313

322

331

341

348

357

370

390

383

470

501

562

636

657

684

699

651

579

593

581

573

579

583

592

628

636

681

838

806

810

Weighted Avg. Shares Outs. Dil.

225

278

284

291

298

305

313

322

331

341

348

357

370

390

400

472

506

565

636

661

689

702

654

580

594

590

575

574

580

585

594

628

636

681

838

831

810

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

147

67

111

322

426

280

360

486

291

126

389

146

138

283

66

48

62

102

248

316

318

607

261

120

268

166

172

283

153

Short-Term Investments

- -

1,128

- -

Cash & Short-Term Investments

- -

147

67

111

322

426

280

360

486

291

126

389

146

138

283

66

1,176

62

102

248

316

318

607

261

120

268

166

172

283

153

Net Receivables

- -

383

646

693

1,183

1,034

933

2,358

1,947

3,054

3,919

2,905

3,561

2,753

2,356

2,559

2,180

2,246

2,035

1,717

1,836

1,633

1,369

1,706

1,786

2,080

2,645

2,507

2,568

2,952

Inventory

- -

310

231

226

231

237

254

327

577

637

870

893

1,167

1,101

1,045

1,166

1,185

1,163

1,348

1,259

1,176

1,410

1,348

1,524

1,477

1,418

1,742

1,550

1,631

1,206

Other Current Assets

- -

247

152

292

538

588

725

2,821

2,344

2,843

2,266

2,935

5,255

4,106

2,972

3,870

2,276

1,929

1,945

1,916

2,612

2,254

867

757

951

1,395

1,535

2,657

2,787

5,539

Total Current Assets

- -

1,087

1,097

1,321

2,273

2,285

2,192

5,866

5,354

6,825

7,181

7,122

10,129

8,098

6,656

7,661

6,817

5,400

5,430

5,140

5,940

5,615

4,191

4,248

4,334

5,161

6,088

6,886

7,269

9,850

PP&E

- -

10,245

10,322

10,509

12,533

10,637

10,764

14,849

18,681

20,257

25,850

26,716

28,940

29,382

21,352

23,274

25,592

26,713

29,670

30,773

32,628

36,270

41,554

49,964

53,758

54,560

69,082

57,848

59,774

63,460

Goodwill

- -

3,354

3,141

3,130

3,086

3,044

3,294

6,399

6,405

6,410

8,946

7,381

7,405

7,295

Intangible Assets

- -

693

642

637

536

560

570

618

685

670

791

765

784

868

Goodwill and Intangible Assets

- -

4,614

4,300

4,298

4,926

4,094

4,215

4,047

3,783

3,778

3,666

3,646

3,614

3,864

7,017

7,090

7,080

9,737

8,146

8,189

8,163

Investments

- -

3,492

3,751

3,844

4,158

5,102

5,561

5,774

6,343

6,964

6,560

8,217

10,238

11,276

9,359

Tax Assets

- -

Other Non-Current Assets

- -

2,230

2,484

3,076

5,387

4,595

4,791

8,633

10,334

6,213

6,855

7,310

9,293

6,863

7,021

6,903

2,606

3,170

2,892

3,101

2,780

3,267

3,414

4,038

4,439

4,553

10,699

12,787

13,082

13,411

Total Non-Current Assets

- -

12,476

12,807

13,585

17,920

15,232

15,555

23,482

29,015

31,084

37,005

38,324

42,531

41,171

32,467

34,392

35,737

37,417

40,184

41,698

44,156

48,712

54,606

67,362

72,251

72,753

97,735

89,019

92,321

94,393

Other Assets

- -

Total Assets

- -

13,562

13,903

14,906

20,193

17,517

17,747

29,348

34,369

37,909

44,186

45,446

52,660

49,269

39,123

42,053

42,554

42,817

45,614

46,838

50,096

54,327

58,797

71,610

76,585

77,914

103,823

95,905

99,590

104,243

Accounts Payable

- -

344

337

411

679

699

711

1,736

1,776

2,310

2,712

1,984

2,756

2,142

1,734

1,499

1,401

1,562

1,250

1,137

1,168

952

726

1,000

875

914

1,115

944

1,197

600

Short-Term Debt

- -

545

657

1,129

1,989

1,924

1,406

3,573

3,213

3,318

2,704

1,941

3,948

4,810

3,234

2,474

2,432

1,883

3,293

4,635

3,446

4,150

5,335

4,864

6,376

4,031

4,073

3,057

3,155

941

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

349

400

436

958

896

882

2,283

2,489

2,815

3,451

4,131

7,776

4,277

2,778

3,821

3,000

2,328

2,419

1,991

2,380

2,096

2,059

2,251

2,385

2,702

4,751

6,842

4,321

5,693

Total Current Liabilities

- -

1,237

1,394

1,976

3,626

3,519

2,999

7,592

7,478

8,443

8,867

8,056

14,480

11,229

7,746

7,794

6,833

5,773

6,962

7,763

6,994

7,198

8,120

8,115

9,636

7,647

9,939

10,843

8,673

7,234

Long-Term Debt

- -

4,711

4,612

4,728

7,196

5,071

6,936

10,101

12,119

12,060

15,776

15,507

14,653

14,791

13,235

14,956

15,481

15,758

17,394

16,851

19,330

21,805

23,616

30,231

30,948

31,144

33,824

33,957

37,426

14,916

Deferred Revenue

- -

Deferred Tax Liabilities

- -

1,903

1,933

1,999

2,257

2,014

1,845

2,967

3,940

4,209

4,563

5,499

4,926

5,858

4,253

4,137

4,244

4,708

5,216

5,800

7,114

7,444

7,414

8,602

4,523

5,116

6,277

5,953

6,658

3,452

Other Non-Current Liabilities

- -

713

770

1,564

1,088

706

1,187

2,080

- -

4,811

4,581

4,539

5,799

5,016

5,923

6,045

7,822

12,108

11,959

19,750

18,691

19,525

10,347

Total Non-Current Liabilities

- -

6,613

7,258

7,496

11,017

8,173

9,487

14,255

18,139

- -

24,536

25,047

27,149

28,450

31,460

35,172

37,075

46,655

47,579

48,219

59,851

58,601

63,609

28,715

Other Liabilities

- -

309

- -

18,996

24,524

25,707

27,526

25,104

21,943

24,182

- -

Capital Lease Obligations

- -

105

- -

Total Liabilities

- -

8,160

8,337

9,157

13,675

10,816

12,387

21,846

25,617

27,439

33,391

33,763

42,006

36,333

29,689

31,976

31,369

30,820

34,111

36,213

38,454

42,370

45,195

54,770

57,215

55,866

69,790

69,444

72,282

35,949

Preferred Stock

- -

257

- -

2,387

1,783

- -

Common Stock

- -

3,158

3,304

3,471

3,674

3,933

3,561

5,979

7,129

9,051

10,052

10,888

11,286

- -

5,493

5,783

5,876

6,680

8,550

9,865

12,588

23,824

21,258

21,610

5,738

Retained Earnings

- -

1,455

1,428

1,438

1,354

1,386

1,190

1,028

922

1,561

1,054

1,442

1,550

1,960

3,510

4,170

4,686

6,418

6,697

5,790

6,183

6,095

6,458

6,854

7,936

9,219

7,576

4,189

5,373

10,385

Other Compreh. Income(Loss)

- -

(5,170)

(5,655)

(6,306)

(6,987)

(7,469)

(7,882)

(13,162)

(14,424)

(446)

(629)

(996)

(2,564)

(425)

(12)

(269)

(211)

(330)

(610)

(877)

(324)

(416)

(474)

(799)

(659)

(1,700)

(1,793)

(1,717)

(1,458)

9

Other Total Stockhold. Equity

- -

5,959

6,490

7,146

8,476

8,850

8,491

13,657

15,125

47

61

92

125

11,378

5,908

6,176

6,710

5,909

5,359

162

- -

1,113

Total Stockholders Equity

- -

5,402

5,566

5,748

6,517

6,701

5,360

7,502

8,752

10,470

10,795

11,683

10,654

12,913

9,406

10,077

11,185

11,997

11,446

10,568

11,642

11,555

12,664

14,605

17,142

20,107

31,994

26,117

27,308

17,245

Total Liab.&Stockhold. Equity

- -

13,562

13,903

14,906

20,193

17,517

17,747

29,348

34,369

37,909

44,186

45,446

52,660

49,246

39,095

42,053

42,554

42,817

45,557

46,781

50,096

53,925

57,859

69,375

74,357

75,973

101,784

95,561

99,590

53,194

Minority Interest

- -

Total Liabilities & Equity

- -

13,562

13,903

14,906

20,193

17,517

17,747

29,348

34,369

37,909

44,186

45,446

52,660

49,246

39,095

42,053

42,554

42,817

45,557

46,781

50,096

53,925

57,859

69,375

74,357

75,973

101,784

95,561

99,590

53,194

SEC Link

Link

Cash Flow Statement

Net Income

- -

478

425

472

399

536

551

415

544

1,362

318

1,249

1,033

1,380

2,539

1,834

1,304

2,825

1,426

329

1,720

1,326

1,923

2,212

3,120

2,549

1,376

(550)

3,314

994

Depreciation and Amortization

- -

3,113

Deferred Income Tax

- -

68

26

84

14

23

64

22

241

714

452

554

64

510

(1,285)

269

(494)

682

756

95

732

449

854

513

(3)

517

216

(324)

487

- -

Stock Based Compensation

- -

Change in Working Capital

- -

(106)

18

(119)

(18)

116

(67)

(350)

(118)

(811)

(452)

(347)

(423)

193

21

(977)

531

181

(566)

426

(206)

(342)

95

(486)

(759)

(241)

(886)

(796)

(2,174)

(407)

Accounts Receivable

- -

458

(60)

365

292

(98)

131

294

(286)

(103)

(110)

(71)

(238)

(183)

(985)

Inventory

- -

(7)

61

6

16

(24)

(6)

(62)

(170)

(55)

(234)

(24)

(220)

3

52

(116)

(10)

35

(185)

33

(29)

(43)

(26)

1

15

(29)

(90)

39

(74)

(216)

Accounts Payable

- -

(156)

119

(413)

(61)

50

(202)

(199)

97

(89)

67

(225)

35

156

556

Other Working Capital

- -

(74)

73

(169)

29

165

(118)

107

(452)

(128)

390

52

251

32

(135)

(593)

554

(218)

(98)

259

(225)

(211)

103

(522)

(584)

(106)

(197)

(586)

(2,094)

- -

Other Non-Cash Items

- -

552

702

595

867

533

707

1,256

1,747

1,183

2,037

1,383

1,949

1,922

(1,521)

1,533

2,445

(1,863)

1,367

3,287

1,187

2,006

1,603

1,888

2,191

1,948

4,498

6,897

2,410

- -

Cash Provided by Operating Activities

- -

992

1,171

1,032

1,262

1,207

1,255

1,343

2,414

2,448

2,355

2,839

2,623

4,005

(246)

2,659

3,786

1,825

2,983

4,137

3,433

3,439

4,475

4,127

4,549

4,773

5,204

5,227

4,037

3,700

CAPEX

- -

(661)

(578)

(484)

(773)

(704)

(804)

(1,738)

(2,168)

(2,828)

(3,438)

(2,750)

(3,358)

(4,052)

(3,972)

(3,554)

(3,837)

(3,422)

(3,652)

(4,145)

(4,104)

(5,345)

(5,575)

(6,085)

(5,504)

(4,254)

(4,980)

(6,020)

(5,960)

(7,591)

Acquisitions Net

- -

(60)

(129)

(291)

(2,099)

(470)

(324)

(2,779)

(2,215)

(410)

- -

(877)

(91)

13,877

(21)

(43)

4,191

- -

115

625

66

(915)

(4,421)

(547)

(543)

(541)

3,050

400

- -

Purchases of Investments

- -

(351)

(9)

(143)

(53)

(235)

(104)

- -

(777)

(490)

(854)

- -

(1,355)

(1,511)

(2,853)

(1,828)

(1,392)

(1,493)

(1,241)

(1,326)

(1,504)

(1,940)

(1,894)

(1,749)

(4,379)

(3,939)

(3,067)

Sales/Maturities of Investments

- -

128

70

35

137

30

54

- -

1,285

1,394

1,478

2,814

1,757

1,356

1,476

1,235

1,340

1,422

1,831

1,804

1,712

4,278

3,985

3,534

Other Investing Activities

- -

14

(215)

(167)

(128)

597

(396)

2,018

264

(776)

842

1,984

1,729

649

357

46

218

(311)

402

226

38

104

(27)

(115)

167

2,529

936

155

(733)

378

Cash Used for Investing Activities

- -

(707)

(921)

(1,293)

(2,880)

(650)

(1,542)

(2,597)

(4,193)

(3,960)

(3,373)

(1,256)

(3,360)

(3,494)

10,192

(3,490)

(3,695)

419

(3,321)

(3,840)

(3,458)

(5,181)

(6,503)

(10,703)

(5,993)

(2,358)

(4,622)

(2,916)

(6,247)

(6,746)

Debt Repayment

- -

(1,182)

(1,492)

(637)

(1,675)

(2,388)

(4,393)

(1,292)

(4,064)

(1,822)

(10,096)

(12,229)

(4,020)

(6,140)

(279)

Common Stock Issued

- -

187

312

170

176

354

- -

532

994

2,420

990

839

664

479

226

240

456

74

38

265

278

597

786

3,124

1,320

2,465

4,097

159

192

1,866

Common Stock Repurchased

- -

(99)

(372)

(1,641)

- -

(66)

- -

(276)

(540)

(5,768)

- -

(900)

(601)

- -

(259)

- -

(3,080)

- -

Dividends Paid

- -

(435)

(449)

(460)

(478)

(504)

(493)

(615)

(649)

(723)

(825)

(861)

(923)

(970)

(931)

(916)

(1,056)

(1,093)

(1,146)

(1,225)

(1,319)

(1,409)

(1,536)

(1,727)

(1,931)

(2,185)

(2,983)

(2,873)

(2,036)

(2,209)

Other Financing Activities

- -

8

(193)

595

2,131

(205)

1,006

3,058

1,560

(314)

688

(1,298)

1,057

516

(3,328)

1,291

1,670

1,179

2,724

2,484

3,522

7,208

4,359

8,897

3,736

7,607

10,411

7,481

10,355

3,601

Cash Used/Provided by Financing Activities

- -

(240)

(330)

305

1,829

(453)

141

1,334

1,905

1,317

853

(1,320)

522

(515)

(9,801)

615

(112)

(2,232)

378

(151)

93

1,744

2,317

6,230

1,303

(2,209)

(704)

(2,333)

2,371

2,979

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

45

(80)

44

211

104

(146)

80

126

(195)

(165)

263

(215)

(4)

145

(216)

(21)

12

40

146

68

2

289

(346)

(141)

206

(122)

(22)

161

(67)

Cash at the End of Period

- -

147

67

111

322

426

280

360

486

291

126

389

146

142

287

71

50

62

102

248

316

318

607

261

120

391

269

247

408

341

Cash at the Beginning of Period

- -

102

147

67

111

322

426

280

360

486

291

126

361

146

142

287

71

50

62

102

248

316

318

607

261

185

391

269

247

408

Free Cash Flow

- -

331

594

548

489

503

451

(395)

246

(380)

(1,083)

89

(735)

(47)

(4,218)

(895)

(51)

(1,597)

(669)

(8)

(671)

(1,906)

(1,100)

(1,958)

(955)

519

224

(793)

(1,923)

(3,891)

SEC Link

Link

Forex Rate

- -

Powered by AI

Dominion Energy, Inc.

50.50