Symbols / SRE
SRE Chart
About
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
Fundamentals
Scroll to Statements| Sector | Utilities | Industry | Utilities - Diversified | Market Cap | 61.09B |
| Enterprise Value | 106.49B | Income | 1.80B | Sales | 13.70B |
| Book/sh | 48.40 | Cash/sh | 0.04 | Dividend Yield | 281.00% |
| Payout | 93.82% | Employees | 15938 | IPO | — |
| P/E | 34.00 | Forward P/E | 16.93 | PEG | — |
| P/S | 4.46 | P/B | 1.93 | P/C | — |
| EV/EBITDA | 19.36 | EV/Sales | 7.77 | Quick Ratio | 0.09 |
| Current Ratio | 1.59 | Debt/Eq | 83.39 | LT Debt/Eq | — |
| EPS (ttm) | 2.75 | EPS next Y | 5.52 | EPS Growth | -48.20% |
| Revenue Growth | -0.20% | Earnings | 2026-05-07 | ROA | 1.77% |
| ROE | 5.19% | ROIC | — | Gross Margin | 41.18% |
| Oper. Margin | 27.74% | Profit Margin | 13.40% | Shs Outstand | 653.28M |
| Shs Float | 652.13M | Short Float | 1.73% | Short Ratio | 2.31 |
| Short Interest | — | 52W High | 97.45 | 52W Low | 61.90 |
| Beta | 0.70 | Avg Volume | 3.83M | Volume | 4.06M |
| Target Price | $101.50 | Recom | Buy | Prev Close | $92.63 |
| Price | $93.51 | Change | 0.95% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$101.50
Mean price target
2. Current target
$93.51
Latest analyst target
3. DCF / Fair value
$-763.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$93.51
Low
$87.00
High
$113.00
Mean
$101.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | UBS | Neutral → Neutral | $100 |
| 2026-03-05 | main | Evercore ISI Group | Outperform → Outperform | $107 |
| 2026-03-04 | up | Argus Research | Hold → Buy | — |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $113 |
| 2026-02-03 | main | Barclays | Overweight → Overweight | $95 |
| 2026-02-02 | main | Morgan Stanley | Overweight → Overweight | $97 |
| 2026-01-22 | main | Barclays | Overweight → Overweight | $97 |
| 2026-01-22 | main | UBS | Neutral → Neutral | $92 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $112 |
| 2025-12-17 | main | UBS | Neutral → Neutral | $96 |
| 2025-11-24 | main | Citigroup | Neutral → Neutral | $99 |
| 2025-11-14 | up | Goldman Sachs | Neutral → Buy | $106 |
| 2025-11-06 | main | UBS | Neutral → Neutral | $98 |
| 2025-11-06 | main | Barclays | Overweight → Overweight | $98 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $115 |
| 2025-10-22 | main | Jefferies | Hold → Hold | $89 |
| 2025-10-22 | main | BMO Capital | Outperform → Outperform | $99 |
| 2025-10-20 | up | Barclays | Equal-Weight → Overweight | $101 |
| 2025-10-07 | init | Evercore ISI Group | — → Outperform | $105 |
| 2025-09-25 | main | BMO Capital | Outperform → Outperform | $95 |
News
RSS: Latest SRE news- Sempra Energy (NYSE:SRE) CFO Sells $451,049.76 in Stock - MarketBeat ue, 10 Mar 2026 02
- How Investors May Respond To Sempra (SRE) Raising Dividend And Issuing 2030 EPS Guidance - simplywall.st Mon, 09 Mar 2026 22
- Safest Stocks to Buy in 2026: Low-Risk Picks for Stability - The Motley Fool Mon, 09 Mar 2026 20
- Is Sempra (SRE) One of the Most Undervalued Utility Stocks to Buy Now? - Yahoo Finance Fri, 06 Mar 2026 12
- Why Are Stock Market Futures Down Today, 3/9/26? - TipRanks Mon, 09 Mar 2026 10
- SRE Upgraded to Buy by Argus Research | SRE Stock News - GuruFocus Wed, 04 Mar 2026 13
- These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; AI Play Tests Buy Point - Investor's Business Daily hu, 05 Mar 2026 21
- Vestcor Inc Has $13.82 Million Stock Holdings in Sempra Energy $SRE - MarketBeat Mon, 09 Mar 2026 12
- Sempra's (NYSE:SRE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? - Yahoo Finance Sun, 15 Feb 2026 08
- Why Are Stock Market Futures Down Today, 3/6/26? - TipRanks Fri, 06 Mar 2026 05
- Russell Investments Group Ltd. Has $161.53 Million Stock Holdings in Sempra Energy $SRE - MarketBeat Mon, 09 Mar 2026 11
- Sempra Stock: Is SRE Underperforming the Utility Sector? - Yahoo Finance ue, 09 Sep 2025 07
- SRE: Evercore ISI Group Raises Price Target, Maintains Outperfor - GuruFocus hu, 05 Mar 2026 15
- Why Are Stock Market Futures Down Today, 3/5/26? - TipRanks hu, 05 Mar 2026 01
- Sempra Energy (NYSE:SRE) Stock Rating Upgraded by Argus - MarketBeat Wed, 04 Mar 2026 13
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 5152 | — | — | Stock Award(Grant) at price 0.00 per share. | SEDGWICK KAREN L | Chief Financial Officer | — | 2026-01-27 00:00:00 | D |
| 1 | 4526 | — | — | Stock Award(Grant) at price 0.00 per share. | WINN CAROLINE ANN | Officer | — | 2026-01-27 00:00:00 | D |
| 2 | 1804 | — | — | Stock Award(Grant) at price 0.00 per share. | DAY DIANA L | Officer | — | 2026-01-27 00:00:00 | D |
| 3 | 4924 | — | — | Stock Award(Grant) at price 0.00 per share. | BIRD JUSTIN CHRISTOPHER | Officer | — | 2026-01-27 00:00:00 | D |
| 4 | 1666 | — | — | Stock Award(Grant) at price 0.00 per share. | LARROQUE ALEXANDER LISA | Officer | — | 2026-01-27 00:00:00 | D |
| 5 | 736 | — | — | Stock Award(Grant) at price 0.00 per share. | WOLD DYAN Z. | Officer | — | 2026-01-27 00:00:00 | D |
| 6 | 38264 | — | — | Stock Award(Grant) at price 0.00 per share. | MARTIN JEFFREY W | Chief Executive Officer | — | 2026-01-27 00:00:00 | D |
| 7 | 7453 | — | — | Stock Award(Grant) at price 0.00 per share. | SAGARA KEVIN C | Director | — | 2026-01-27 00:00:00 | D |
| 8 | 53111 | 4694429 | — | Sale at price 87.13 - 89.38 per share. | MARTIN JEFFREY W | Chief Executive Officer | — | 2026-01-05 00:00:00 | D |
| 9 | 9364 | — | — | Stock Award(Grant) at price 0.00 per share. | DAY DIANA L | Officer | — | 2026-01-02 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -161.46M | 17.85M | 32.46M | -35.91M |
| TaxRateForCalcs | 0.39 | 0.10 | 0.19 | 0.21 |
| NormalizedEBITDA | 5.68B | 5.42B | 5.99B | 4.59B |
| TotalUnusualItems | -414.00M | 172.00M | 174.00M | -171.00M |
| TotalUnusualItemsExcludingGoodwill | -414.00M | 172.00M | 174.00M | -171.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.84B | 2.86B | 3.08B | 2.14B |
| ReconciledDepreciation | 2.56B | 2.44B | 2.23B | 2.02B |
| ReconciledCostOfRevenue | 7.32B | 7.09B | 10.10B | 9.23B |
| EBITDA | 5.26B | 5.60B | 6.16B | 4.42B |
| EBIT | 2.70B | 3.16B | 3.94B | 2.40B |
| NetInterestIncome | -1.34B | -913.00M | -1.14B | -953.00M |
| InterestExpense | 1.53B | 1.05B | 1.31B | 1.05B |
| InterestIncome | 196.00M | 136.00M | 168.00M | 101.00M |
| NormalizedIncome | 2.09B | 2.71B | 2.93B | 2.27B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.84B | 2.86B | 3.08B | 2.14B |
| TotalExpenses | 10.62B | 10.22B | 13.00B | 11.88B |
| DilutedAverageShares | 637.94M | 632.73M | 632.76M | 626.07M |
| BasicAverageShares | 633.79M | 630.30M | 630.32M | 623.51M |
| DilutedEPS | 4.42 | 4.79 | 3.31 | 2.00 |
| BasicEPS | 4.44 | 4.81 | 3.33 | 2.02 |
| DilutedNIAvailtoComStockholders | 1.80B | 2.82B | 3.03B | 2.09B |
| NetIncomeCommonStockholders | 1.80B | 2.82B | 3.03B | 2.09B |
| PreferredStockDividends | 41.00M | 45.00M | 45.00M | 45.00M |
| NetIncome | 1.84B | 2.86B | 3.08B | 2.14B |
| MinorityInterests | -235.00M | -638.00M | -543.00M | -146.00M |
| NetIncomeIncludingNoncontrollingInterests | 2.07B | 3.50B | 3.62B | 2.29B |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | ||
| NetIncomeContinuousOperations | 2.07B | 3.50B | 3.62B | 2.29B |
| EarningsFromEquityInterestNetOfTax | 1.60B | 1.61B | 1.48B | 1.50B |
| TaxProvision | 701.00M | 219.00M | 490.00M | 556.00M |
| PretaxIncome | 1.17B | 2.11B | 2.63B | 1.34B |
| OtherIncomeExpense | -575.00M | 61.00M | 52.00M | -261.00M |
| OtherNonOperatingIncomeExpenses | -161.00M | -111.00M | -122.00M | -90.00M |
| SpecialIncomeCharges | -477.00M | 150.00M | 140.00M | -116.00M |
| GainOnSaleOfPPE | 1.00M | 0.00 | 36.00M | |
| OtherSpecialCharges | 477.00M | -150.00M | -140.00M | 116.00M |
| ImpairmentOfCapitalAssets | 3.00M | |||
| GainOnSaleOfSecurity | 63.00M | 22.00M | 34.00M | -55.00M |
| NetNonOperatingInterestIncomeExpense | -1.34B | -913.00M | -1.14B | -953.00M |
| InterestExpenseNonOperating | 1.53B | 1.05B | 1.31B | 1.05B |
| InterestIncomeNonOperating | 196.00M | 136.00M | 168.00M | 101.00M |
| OperatingIncome | 3.08B | 2.96B | 3.72B | 2.56B |
| OperatingExpense | 3.31B | 3.13B | 2.90B | 2.65B |
| OtherOperatingExpenses | 635.00M | 596.00M | ||
| OtherTaxes | 744.00M | 693.00M | 677.00M | 635.00M |
| DepreciationAmortizationDepletionIncomeStatement | 2.56B | 2.44B | 2.23B | 2.02B |
| DepreciationAndAmortizationInIncomeStatement | 2.56B | 2.44B | 2.23B | 2.02B |
| GrossProfit | 6.39B | 6.09B | 6.62B | 5.21B |
| CostOfRevenue | 7.32B | 7.09B | 10.10B | 9.23B |
| TotalRevenue | 13.70B | 13.19B | 16.72B | 14.44B |
| OperatingRevenue | 13.70B | 13.19B | 16.72B | 14.44B |
| Line Item | 2025-12-31 | |||
|---|---|---|---|---|
| PreferredSharesNumber | 5.75M | |||
| OrdinarySharesNumber | 652.73M | 650.63M | 631.43M | 628.00M |
| ShareIssued | 652.73M | 650.63M | 631.43M | 628.00M |
| NetDebt | 34.99B | 34.28B | 30.84B | 28.55B |
| TotalDebt | 35.02B | 35.85B | 31.08B | 28.92B |
| TangibleBookValue | 31.59B | 28.44B | 25.87B | 24.28B |
| InvestedCapital | 66.61B | 66.18B | 58.86B | 55.15B |
| WorkingCapital | 12.94B | -4.39B | -4.62B | -3.99B |
| NetTangibleAssets | 31.61B | 29.35B | 26.77B | 25.19B |
| CommonStockEquity | 31.59B | 30.33B | 27.79B | 26.23B |
| PreferredStockEquity | 20.00M | 909.00M | 909.00M | 909.00M |
| TotalCapitalization | 60.59B | 62.80B | 56.45B | 51.68B |
| TotalEquityGrossMinorityInterest | 42.00B | 37.79B | 33.65B | 29.26B |
| MinorityInterest | 10.38B | 6.55B | 4.96B | 2.12B |
| StockholdersEquity | 31.61B | 31.24B | 28.70B | 27.14B |
| OtherEquityInterest | 20.00M | |||
| GainsLossesNotAffectingRetainedEarnings | -197.00M | -166.00M | -150.00M | -135.00M |
| OtherEquityAdjustments | -197.00M | -166.00M | -150.00M | -135.00M |
| RetainedEarnings | 17.09B | 16.98B | 15.73B | 14.20B |
| CapitalStock | 14.72B | 14.43B | 13.11B | 13.07B |
| CommonStock | 14.70B | 13.52B | 12.20B | 12.16B |
| PreferredStock | 20.00M | 909.00M | 909.00M | 909.00M |
| TotalLiabilitiesNetMinorityInterest | 68.88B | 58.37B | 53.53B | 49.32B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 46.98B | 48.69B | 43.44B | 39.42B |
| OtherNonCurrentLiabilities | 3.76B | 3.21B | 2.33B | 2.68B |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | |||
| EmployeeBenefits | 124.00M | 168.00M | 407.00M | 410.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 124.00M | 168.00M | 407.00M | 410.00M |
| DuetoRelatedPartiesNonCurrent | 0.00 | 352.00M | 307.00M | 301.00M |
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | 0.00 | 0.00 |
| NonCurrentDeferredLiabilities | 6.13B | 5.84B | 5.25B | 4.59B |
| NonCurrentDeferredTaxesLiabilities | 6.13B | 5.84B | 5.25B | 4.59B |
| LongTermDebtAndCapitalLeaseObligation | 28.98B | 31.56B | 27.76B | 24.55B |
| LongTermDebt | 28.98B | 31.56B | 27.76B | 24.55B |
| LongTermProvisions | 3.74B | 3.74B | 3.64B | 3.55B |
| CurrentLiabilities | 21.89B | 9.68B | 10.09B | 9.90B |
| OtherCurrentLiabilities | 12.89B | 1.61B | 3.12B | 2.02B |
| CurrentDebtAndCapitalLeaseObligation | 6.04B | 4.29B | 3.32B | 4.37B |
| CurrentDebt | 6.04B | 4.29B | 3.32B | 4.37B |
| PensionandOtherPostRetirementBenefitPlansCurrent | 521.00M | 558.00M | 526.00M | 484.00M |
| CurrentProvisions | 31.00M | 129.00M | 1.98B | |
| PayablesAndAccruedExpenses | 2.44B | 3.22B | 3.13B | 2.89B |
| Payables | 2.44B | 3.22B | 3.13B | 2.89B |
| OtherPayable | 203.00M | 208.00M | 224.00M | 275.00M |
| DuetoRelatedPartiesCurrent | 8.00M | 0.00 | 5.00M | 0.00 |
| DividendsPayable | 770.00M | 773.00M | 691.00M | 621.00M |
| AccountsPayable | 1.46B | 2.24B | 2.21B | 1.99B |
| TotalAssets | 110.88B | 96.16B | 87.18B | 78.57B |
| TotalNonCurrentAssets | 76.04B | 90.87B | 81.71B | 72.66B |
| OtherNonCurrentAssets | 2.52B | 2.60B | 2.01B | 2.23B |
| DefinedPensionBenefit | 605.00M | 585.00M | 549.00M | 505.00M |
| NonCurrentDeferredAssets | 10.00M | 172.00M | 129.00M | 135.00M |
| NonCurrentDeferredTaxesAssets | 10.00M | 172.00M | 129.00M | 135.00M |
| DuefromRelatedPartiesNonCurrent | 0.00 | 637.00M | ||
| NonCurrentAccountsReceivable | 997.00M | |||
| InvestmentsAndAdvances | 18.76B | 19.07B | 17.65B | 16.82B |
| OtherInvestments | 147.00M | 2.53B | 2.24B | 2.01B |
| InvestmentinFinancialAssets | 1.15B | 1.14B | 1.14B | 1.14B |
| AvailableForSaleSecurities | 1.15B | 1.14B | 1.14B | 1.14B |
| LongTermEquityInvestment | 17.47B | 15.40B | 14.27B | 13.66B |
| GoodwillAndOtherIntangibleAssets | 0.00 | 1.89B | 1.92B | 1.95B |
| OtherIntangibleAssets | 292.00M | 318.00M | 344.00M | 370.00M |
| Goodwill | 0.00 | 1.60B | 1.60B | 1.60B |
| NetPPE | 50.27B | 62.61B | 55.68B | 48.44B |
| AccumulatedDepreciation | -17.89B | -18.96B | -17.54B | -16.11B |
| GrossPPE | 68.16B | 81.57B | 73.22B | 64.55B |
| ConstructionInProgress | 3.92B | 12.60B | 9.02B | 4.98B |
| OtherProperties | 1.35B | 2.02B | 1.56B | 1.47B |
| CurrentAssets | 34.84B | 5.29B | 5.47B | 5.91B |
| OtherCurrentAssets | 1.23B | 311.00M | 1.47B | 541.00M |
| HedgingAssetsCurrent | 91.00M | 122.00M | 803.00M | 179.00M |
| AssetsHeldForSaleCurrent | 31.02B | 0.00 | 0.00 | |
| RestrictedCash | 2.00M | 21.00M | 49.00M | 40.00M |
| PrepaidAssets | 255.00M | 273.00M | 268.00M | 260.00M |
| Inventory | 561.00M | 559.00M | 482.00M | 403.00M |
| OtherInventories | 158.00M | 190.00M | 183.00M | 168.00M |
| Receivables | 2.00B | 2.48B | 2.84B | 3.49B |
| OtherReceivables | 157.00M | 397.00M | 561.00M | 685.00M |
| DuefromRelatedPartiesCurrent | 0.00 | 13.00M | 31.00M | 54.00M |
| TaxesReceivable | 71.00M | 90.00M | 94.00M | 113.00M |
| AccountsReceivable | 1.77B | 1.98B | 2.15B | 2.63B |
| AllowanceForDoubtfulAccountsReceivable | -235.00M | -447.00M | -480.00M | -140.00M |
| GrossAccountsReceivable | 2.00B | 2.43B | 2.63B | 2.77B |
| CashCashEquivalentsAndShortTermInvestments | 29.00M | 1.56B | 236.00M | 370.00M |
| CashAndCashEquivalents | 29.00M | 1.56B | 236.00M | 370.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -6.05B | -3.31B | -2.18B | -4.21B |
| RepurchaseOfCapitalStock | -958.00M | -43.00M | -32.00M | -478.00M |
| RepaymentOfDebt | -5.22B | -3.34B | -6.29B | -4.51B |
| IssuanceOfDebt | 11.28B | 8.67B | 7.67B | 9.98B |
| IssuanceOfCapitalStock | 32.00M | 1.22B | 145.00M | 4.00M |
| CapitalExpenditure | -10.61B | -8.21B | -8.40B | -5.36B |
| InterestPaidSupplementalData | 1.21B | 1.17B | 1.01B | 1.16B |
| IncomeTaxPaidSupplementalData | 289.00M | 197.00M | 284.00M | 230.00M |
| EndCashPosition | 3.55B | 1.59B | 389.00M | 462.00M |
| BeginningCashPosition | 1.59B | 389.00M | 462.00M | 581.00M |
| EffectOfExchangeRateChanges | 5.00M | -13.00M | 6.00M | -1.00M |
| ChangesInCash | 1.96B | 1.21B | -79.00M | -118.00M |
| FinancingCashFlow | 9.93B | 5.42B | 2.42B | 3.78B |
| CashFromDiscontinuedFinancingActivities | 0.00 | 0.00 | ||
| CashFlowFromContinuingFinancingActivities | 9.93B | 5.42B | 2.42B | 3.78B |
| NetOtherFinancingCharges | 5.17B | 1.01B | 1.91B | 1.52B |
| CashDividendsPaid | -1.64B | -1.54B | -1.53B | -1.47B |
| PreferredStockDividendPaid | -40.00M | -44.00M | -44.00M | -44.00M |
| CommonStockDividendPaid | -1.60B | -1.50B | -1.48B | -1.43B |
| NetPreferredStockIssuance | -900.00M | 0.00 | 0.00 | 0.00 |
| PreferredStockPayments | -900.00M | 0.00 | 0.00 | |
| PreferredStockIssuance | 0.00 | 0.00 | ||
| NetCommonStockIssuance | -26.00M | 1.18B | 113.00M | -474.00M |
| CommonStockPayments | -58.00M | -43.00M | -32.00M | -478.00M |
| CommonStockIssuance | 32.00M | 1.22B | 145.00M | 4.00M |
| NetIssuancePaymentsOfDebt | 7.32B | 4.78B | 1.93B | 4.21B |
| NetShortTermDebtIssuance | 1.26B | -557.00M | 552.00M | -1.27B |
| ShortTermDebtPayments | -1.27B | |||
| ShortTermDebtIssuance | 1.91B | |||
| NetLongTermDebtIssuance | 6.06B | 5.33B | 1.38B | 5.47B |
| LongTermDebtPayments | -5.22B | -3.34B | -6.29B | -4.51B |
| LongTermDebtIssuance | 11.28B | 8.67B | 7.67B | 9.98B |
| InvestingCashFlow | -12.54B | -9.12B | -8.72B | -5.04B |
| CashFromDiscontinuedInvestingActivities | 0.00 | 0.00 | ||
| CashFlowFromContinuingInvestingActivities | -12.54B | -9.12B | -8.72B | -5.04B |
| NetOtherInvestingChanges | 23.00M | 23.00M | 12.00M | 632.00M |
| DividendsReceivedCFI | 0.00 | 9.00M | 0.00 | 0.00 |
| NetInvestmentPurchaseAndSale | -1.95B | -935.00M | -331.00M | -314.00M |
| SaleOfInvestment | 1.10B | 942.00M | 661.00M | 762.00M |
| PurchaseOfInvestment | -3.05B | -1.88B | -992.00M | -1.08B |
| CapitalExpenditureReported | -10.61B | -8.21B | -8.40B | -5.36B |
| OperatingCashFlow | 4.57B | 4.91B | 6.22B | 1.14B |
| CashFromDiscontinuedOperatingActivities | 0.00 | 0.00 | ||
| CashFlowFromContinuingOperatingActivities | 4.57B | 4.91B | 6.22B | 1.14B |
| DividendReceivedCFO | 1.12B | 1.09B | 912.00M | 854.00M |
| ChangeInWorkingCapital | -975.00M | -612.00M | 835.00M | -4.02B |
| ChangeInOtherWorkingCapital | -719.00M | -637.00M | -264.00M | -2.44B |
| ChangeInOtherCurrentLiabilities | 177.00M | 142.00M | 1.27B | 228.00M |
| ChangeInOtherCurrentAssets | -296.00M | -30.00M | 11.00M | -1.61B |
| ChangeInPayablesAndAccruedExpense | -7.00M | -131.00M | -270.00M | 430.00M |
| ChangeInPayable | -7.00M | -131.00M | -270.00M | 430.00M |
| ChangeInAccountPayable | -7.00M | -131.00M | -270.00M | 430.00M |
| ChangeInInventory | -64.00M | -74.00M | -80.00M | -17.00M |
| ChangeInReceivables | -66.00M | 118.00M | 168.00M | -616.00M |
| ChangesInAccountReceivables | -66.00M | 118.00M | 168.00M | -976.00M |
| OtherNonCashItems | 635.00M | 20.00M | -14.00M | 56.00M |
| StockBasedCompensation | 64.00M | 86.00M | 80.00M | 71.00M |
| AssetImpairmentCharge | 65.00M | 209.00M | 458.00M | 122.00M |
| DeferredTax | 533.00M | -20.00M | 249.00M | 392.00M |
| DeferredIncomeTax | 533.00M | -20.00M | 249.00M | 392.00M |
| DepreciationAmortizationDepletion | 2.56B | 2.44B | 2.23B | 2.02B |
| DepreciationAndAmortization | 2.56B | 2.44B | 2.23B | 2.02B |
| OperatingGainsLosses | -1.51B | -1.81B | -2.15B | -635.00M |
| EarningsLossesFromEquityInvestments | -1.60B | -1.61B | -1.48B | -1.50B |
| GainLossOnInvestmentSecurities | 92.00M | -197.00M | -666.00M | 863.00M |
| NetForeignCurrencyExchangeGainLoss | -2.00M | 24.00M | 18.00M | |
| NetIncomeFromContinuingOperations | 2.07B | 3.50B | 3.62B | 2.29B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for SRE
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|