D: Dominion Energy Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Dominion Energy Inc (D).
$45.24B Market Cap.
D Market Cap. (MRY)
D Shares Outstanding (MRY)
D Assets (MRY)
Total Assets
$102.42B
Total Liabilities
$72.22B
Total Investments
$8.99B
D Income (MRY)
Revenue
$14.46B
Net Income
$2.12B
Operating Expense
$2.94B
D Cash Flow (MRY)
CF Operations
$5.02B
CF Investing
-$3.18B
CF Financing
-$1.77B
D Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $102,415,000,000 (-6.11%) | $109,080,000,000 (4.09%) | $104,795,000,000 (5.23%) | $99,590,000,000 (3.84%) |
Assets Current | $6,613,000,000 (-74.00%) | $25,435,000,000 (158.22%) | $9,850,000,000 (35.51%) | $7,269,000,000 (5.56%) |
Assets Non-Current | $95,802,000,000 (14.53%) | $83,645,000,000 (-11.90%) | $94,945,000,000 (2.84%) | $92,321,000,000 (3.71%) |
Goodwill & Intangible Assets | $4,143,000,000 (-18.57%) | $5,088,000,000 (2.66%) | $4,956,000,000 (-39.48%) | $8,189,000,000 (0.53%) |
Shareholders Equity | $27,253,000,000 (-1.14%) | $27,567,000,000 (-0.33%) | $27,659,000,000 (1.29%) | $27,308,000,000 (3.20%) |
Property Plant & Equipment Net | $68,862,000,000 (17.15%) | $58,780,000,000 (12.36%) | $52,312,000,000 (-12.48%) | $59,774,000,000 (3.33%) |
Cash & Equivalents | $310,000,000 (68.48%) | $184,000,000 (54.62%) | $119,000,000 (-57.95%) | $283,000,000 (64.53%) |
Accumulated Other Comprehensive Income | -$156,000,000 (9.83%) | -$173,000,000 (88.99%) | -$1,572,000,000 (-7.82%) | -$1,458,000,000 (15.08%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,986,000,000 (1.72%) | $8,834,000,000 (2.32%) | $8,634,000,000 (-27.38%) | $11,889,000,000 (16.13%) |
Investments Current | $436,000,000 (-37.63%) | $699,000,000 (-31.40%) | $1,019,000,000 (735.25%) | $122,000,000 (0%) |
Investments Non-Current | $8,550,000,000 (5.10%) | $8,135,000,000 (6.83%) | $7,615,000,000 (-35.29%) | $11,767,000,000 (14.93%) |
Inventory | $1,764,000,000 (3.89%) | $1,698,000,000 (11.13%) | $1,528,000,000 (-6.32%) | $1,631,000,000 (5.23%) |
Trade & Non-Trade Receivables | $358,000,000 (-85.73%) | $2,509,000,000 (-0.91%) | $2,532,000,000 (-1.40%) | $2,568,000,000 (2.43%) |
Trade & Non-Trade Payables | $1,149,000,000 (24.76%) | $921,000,000 (-20.81%) | $1,163,000,000 (-2.84%) | $1,197,000,000 (26.80%) |
Accumulated Retained Earnings (Deficit) | $2,035,000,000 (-8.70%) | $2,229,000,000 (-42.00%) | $3,843,000,000 (-28.48%) | $5,373,000,000 (28.26%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $7,482,000,000 (-3.07%) | $7,719,000,000 (25.29%) | $6,161,000,000 (-7.46%) | $6,658,000,000 (11.84%) |
Total Debt | $41,750,000,000 (-5.63%) | $44,243,000,000 (7.01%) | $41,344,000,000 (1.88%) | $40,581,000,000 (9.64%) |
Debt Current | $4,225,000,000 (-61.57%) | $10,995,000,000 (62.65%) | $6,760,000,000 (114.26%) | $3,155,000,000 (3.21%) |
Debt Non-Current | $37,525,000,000 (12.86%) | $33,248,000,000 (-3.86%) | $34,584,000,000 (-7.59%) | $37,426,000,000 (10.22%) |
Total Liabilities | $72,223,000,000 (-11.40%) | $81,513,000,000 (5.67%) | $77,136,000,000 (9.15%) | $70,672,000,000 (1.77%) |
Liabilities Current | $9,289,000,000 (-62.05%) | $24,476,000,000 (81.98%) | $13,450,000,000 (55.08%) | $8,673,000,000 (-20.01%) |
Liabilities Non-Current | $62,934,000,000 (10.34%) | $57,037,000,000 (-10.44%) | $63,686,000,000 (2.72%) | $61,999,000,000 (5.80%) |
D Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,459,000,000 (0.46%) | $14,393,000,000 (3.26%) | $13,938,000,000 (22.06%) | $11,419,000,000 (-19.43%) |
Cost of Revenue | $8,268,000,000 (1.84%) | $8,119,000,000 (-1.42%) | $8,236,000,000 (22.98%) | $6,697,000,000 (-13.49%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,944,000,000 (2.94%) | $2,860,000,000 (-32.78%) | $4,255,000,000 (56.09%) | $2,726,000,000 (-37.71%) |
Interest Expense | $1,887,000,000 (12.72%) | $1,674,000,000 (67.07%) | $1,002,000,000 (-20.16%) | $1,255,000,000 (-8.86%) |
Income Tax Expense | $308,000,000 (-45.77%) | $568,000,000 (862.71%) | $59,000,000 (132.60%) | -$181,000,000 (-318.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,071,000,000 (1.97%) | $2,031,000,000 (70.53%) | $1,191,000,000 (-65.17%) | $3,419,000,000 (721.64%) |
Net Income to Non-Controlling Interests | -$53,000,000 (0%) | $0 (0%) | $0 (0%) | $20,000,000 (113.42%) |
Net Income | $2,124,000,000 (4.58%) | $2,031,000,000 (70.53%) | $1,191,000,000 (-64.96%) | $3,399,000,000 (947.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,124,000,000 (4.58%) | $2,031,000,000 (70.53%) | $1,191,000,000 (-64.96%) | $3,399,000,000 (947.63%) |
Weighted Average Shares | $840,009,626 (0.38%) | $836,796,771 (0.42%) | $833,275,205 (2.89%) | $809,908,408 (-0.72%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,319,000,000 (1.08%) | $4,273,000,000 (89.74%) | $2,252,000,000 (-49.65%) | $4,473,000,000 (322.38%) |
Gross Profit | $6,191,000,000 (-1.32%) | $6,274,000,000 (10.03%) | $5,702,000,000 (20.75%) | $4,722,000,000 (-26.57%) |
Operating Income | $3,247,000,000 (-4.89%) | $3,414,000,000 (135.94%) | $1,447,000,000 (-27.51%) | $1,996,000,000 (-2.87%) |
D Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,183,000,000 (55.83%) | -$7,207,000,000 (-6.83%) | -$6,746,000,000 (-7.99%) | -$6,247,000,000 (-114.23%) |
Net Cash Flow from Financing | -$1,771,000,000 (-397.65%) | $595,000,000 (-80.03%) | $2,979,000,000 (25.64%) | $2,371,000,000 (201.63%) |
Net Cash Flow from Operations | $5,018,000,000 (-23.65%) | $6,572,000,000 (77.62%) | $3,700,000,000 (-8.35%) | $4,037,000,000 (-22.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $64,000,000 (260.00%) | -$40,000,000 (40.30%) | -$67,000,000 (-141.61%) | $161,000,000 (831.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $9,223,000,000 (189.21%) | $3,189,000,000 (7516.28%) | -$43,000,000 (94.37%) | -$764,000,000 (-121.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,000,000 (91.89%) | -$185,000,000 (-184.86%) | $218,000,000 (373.91%) | $46,000,000 (116.49%) |
Capital Expenditure | -$12,392,000,000 (-21.63%) | -$10,188,000,000 (-50.29%) | -$6,779,000,000 (-21.79%) | -$5,566,000,000 (12.08%) |
Issuance (Repayment) of Debt Securities | -$2,186,000,000 (-174.86%) | $2,920,000,000 (-43.15%) | $5,136,000,000 (33.61%) | $3,844,000,000 (-1.61%) |
Issuance (Purchase) of Equity Shares | $732,000,000 (678.72%) | $94,000,000 (-94.96%) | $1,866,000,000 (871.88%) | $192,000,000 (106.57%) |
Payment of Dividends & Other Cash Distributions | -$2,239,000,000 (-0.27%) | -$2,233,000,000 (-1.09%) | -$2,209,000,000 (-8.50%) | -$2,036,000,000 (29.13%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,639,000,000 (-15.63%) | $3,128,000,000 (0.48%) | $3,113,000,000 (11.94%) | $2,781,000,000 (-1.94%) |
D Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.80% (-1.83%) | 43.60% (6.60%) | 40.90% (-1.21%) | 41.40% (-8.81%) |
Profit Margin | 14.70% (4.26%) | 14.10% (65.88%) | 8.50% (-71.48%) | 29.80% (1164.29%) |
EBITDA Margin | 48.10% (-6.42%) | 51.40% (33.51%) | 38.50% (-39.37%) | 63.50% (130.91%) |
Return on Average Equity (ROAE) | 7.80% (8.33%) | 7.20% (67.44%) | 4.30% (-66.14%) | 12.70% (1007.14%) |
Return on Average Assets (ROAA) | 2.10% (10.53%) | 1.90% (58.33%) | 1.20% (-65.71%) | 3.50% (975.00%) |
Return on Sales (ROS) | 29.90% (0.67%) | 29.70% (83.33%) | 16.20% (-58.67%) | 39.20% (422.67%) |
Return on Invested Capital (ROIC) | 3.40% (3.03%) | 3.30% (83.33%) | 1.80% (-51.35%) | 3.70% (311.11%) |
Dividend Yield | 5.00% (-12.28%) | 5.70% (29.55%) | 4.40% (37.50%) | 3.20% (-30.43%) |
Price to Earnings Ratio (P/E) | 22.07 (9.43%) | 20.17 (-56.25%) | 46.1 (141.79%) | 19.07 (114.20%) |
Price to Sales Ratio (P/S) | 3.13 (14.49%) | 2.73 (-25.45%) | 3.67 (-34.21%) | 5.57 (28.71%) |
Price to Book Ratio (P/B) | 1.66 (16.33%) | 1.43 (-22.74%) | 1.85 (-20.73%) | 2.33 (0.52%) |
Debt to Equity Ratio (D/E) | 2.65 (-10.38%) | 2.96 (6.02%) | 2.79 (7.77%) | 2.59 (-1.37%) |
Earnings Per Share (EPS) | 2.44 (4.72%) | 2.33 (75.19%) | 1.33 (-67.72%) | 4.12 (835.71%) |
Sales Per Share (SPS) | 17.21 (0.08%) | 17.2 (2.83%) | 16.73 (18.64%) | 14.1 (-18.84%) |
Free Cash Flow Per Share (FCFPS) | -8.78 (-103.15%) | -4.32 (-16.94%) | -3.69 (-95.71%) | -1.89 (-39.54%) |
Book Value Per Share (BVPS) | 32.44 (-1.51%) | 32.94 (-0.75%) | 33.19 (-1.55%) | 33.72 (3.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 116.99 (-5.86%) | 124.27 (3.72%) | 119.81 (6.17%) | 112.85 (4.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (5.26%) | 19 (-54.76%) | 42 (82.61%) | 23 (-75.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.43 (13.47%) | 10.96 (-38.09%) | 17.69 (22.30%) | 14.47 (-43.27%) |
Asset Turnover | 0.14 (5.93%) | 0.14 (0.00%) | 0.14 (16.38%) | 0.12 (-16.55%) |
Current Ratio | 0.71 (-31.47%) | 1.04 (41.94%) | 0.73 (-12.65%) | 0.84 (31.97%) |
Dividends | $2.67 (0.07%) | $2.67 (0.00%) | $2.67 (5.95%) | $2.52 (-26.96%) |
Free Cash Flow (FCF) | -$7,374,000,000 (-103.93%) | -$3,616,000,000 (-17.44%) | -$3,079,000,000 (-101.37%) | -$1,529,000,000 (-38.50%) |
Enterprise Value (EV) | $86,491,918,456 (6.67%) | $81,081,448,237 (-14.59%) | $94,927,435,571 (-9.55%) | $104,951,404,532 (5.65%) |
Earnings Before Tax (EBT) | $2,432,000,000 (-6.43%) | $2,599,000,000 (107.92%) | $1,250,000,000 (-61.16%) | $3,218,000,000 (1111.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,958,000,000 (-5.99%) | $7,401,000,000 (37.95%) | $5,365,000,000 (-26.04%) | $7,254,000,000 (86.24%) |
Invested Capital | $130,423,000,000 (5.54%) | $123,575,000,000 (-3.17%) | $127,614,000,000 (3.73%) | $123,026,000,000 (8.15%) |
Working Capital | -$2,676,000,000 (-379.04%) | $959,000,000 (126.64%) | -$3,600,000,000 (-156.41%) | -$1,404,000,000 (64.52%) |
Tangible Asset Value | $98,272,000,000 (-5.50%) | $103,992,000,000 (4.16%) | $99,839,000,000 (9.23%) | $91,401,000,000 (4.15%) |
Market Capitalization | $45,242,918,456 (15.04%) | $39,329,448,237 (-23.03%) | $51,096,435,571 (-19.69%) | $63,626,404,532 (3.71%) |
Average Equity | $27,319,500,000 (-2.76%) | $28,094,750,000 (0.29%) | $28,012,250,000 (4.27%) | $26,865,750,000 (-4.39%) |
Average Assets | $101,164,250,000 (-5.10%) | $106,603,000,000 (3.28%) | $103,215,000,000 (4.77%) | $98,515,000,000 (-3.49%) |
Invested Capital Average | $126,597,000,000 (-0.76%) | $127,567,250,000 (0.72%) | $126,656,750,000 (6.08%) | $119,397,250,000 (-0.44%) |
Shares | 840,009,626 (0.38%) | 836,796,771 (0.42%) | 833,275,205 (2.89%) | 809,908,408 (-0.72%) |
