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Sempra

SRE Clue Score43
United States Fiscal year ends December CIK 0001032208
$81.34 +1.57% Close, 9 Oct 2026
Price $81.34 −33.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue10.18Net income1.37EPS, diluted5.46Fiscal year 2017Revenue9.64 −5.3%Net income0.26 −81.3%EPS, diluted1.01Fiscal year 2018Revenue9.45 −2.0%Net income1.13 +339.8%EPS, diluted3.42Fiscal year 2019Revenue10.14 +7.3%Net income2.36 +109.8%EPS, diluted7.29Fiscal year 2020Revenue10.31 +1.7%Net income4.11 +73.8%EPS, diluted12.88Fiscal year 2021Revenue11.68 +13.2%Net income1.32 −67.9%EPS, diluted2.01Fiscal year 2022Revenue13.72 +17.5%Net income2.14 +62.3%EPS, diluted3.31Fiscal year 2023Revenue14.85 +8.2%Net income3.08 +43.8%EPS, diluted4.79Fiscal year 2024Revenue11.82 −20.4%Net income2.86 −6.9%EPS, diluted4.42Fiscal year 2025Revenue12.42 +5.1%Net income1.84 −35.8%EPS, diluted2.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.18 9.64 9.45 10.14 10.31 11.68 13.72 14.85 11.82 12.42
Growth −5.3% −2.0% +7.3% +1.7% +13.2% +17.5% +8.2% −20.4% +5.1%
Net income 1.37 0.26 1.13 2.36 4.11 1.32 2.14 3.08 2.86 1.84
Growth −81.3% +339.8% +109.8% +73.8% −67.9% +62.3% +43.8% −6.9% −35.8%
EPS, diluted 5.46 1.01 3.42 7.29 12.88 2.01 3.31 4.79 4.42 2.75

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin13.5%Free cash flow margin−18.7%Fiscal year 2017Net margin2.7%Free cash flow margin−0.8%Fiscal year 2018Net margin11.9%Free cash flow margin−0.3%Fiscal year 2019Net margin23.3%Free cash flow margin−6.1%Fiscal year 2020Net margin39.8%Free cash flow margin−20.2%Fiscal year 2021Net margin11.3%Free cash flow margin−10.0%Fiscal year 2022Net margin15.6%Free cash flow margin−30.7%Fiscal year 2023Net margin20.7%Free cash flow margin−14.7%Fiscal year 2024Net margin24.2%Free cash flow margin−28.0%Fiscal year 2025Net margin14.8%Free cash flow margin−48.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 13.5% 2.7% 11.9% 23.3% 39.8% 11.3% 15.6% 20.7% 24.2% 14.8%
Free cash flow margin −18.7% −0.8% −0.3% −6.1% −20.2% −10.0% −30.7% −14.7% −28.0% −48.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.31Capital expenditure−4.21Free cash flow−1.90Buybacks−0.06Dividends paid−0.69Fiscal year 2017Operating cash flow3.63Capital expenditure−3.71Free cash flow−0.08Buybacks−0.02Dividends paid−0.76Fiscal year 2018Operating cash flow3.52Capital expenditure−3.54Free cash flow−0.03Buybacks−0.02Dividends paid−0.88Fiscal year 2019Operating cash flow3.09Capital expenditure−3.71Free cash flow−0.62Buybacks−0.03Dividends paid−0.99Fiscal year 2020Operating cash flow2.59Capital expenditure−4.68Free cash flow−2.09Buybacks−0.57Dividends paid−1.17Fiscal year 2021Operating cash flow3.84Capital expenditure−5.02Free cash flow−1.17Buybacks−0.34Dividends paid−1.33Fiscal year 2022Operating cash flow1.14Capital expenditure−5.36Free cash flow−4.22Buybacks−0.48Dividends paid−1.43Fiscal year 2023Operating cash flow6.22Capital expenditure−8.40Free cash flow−2.18Buybacks−0.03Dividends paid−1.48Fiscal year 2024Operating cash flow4.91Capital expenditure−8.22Free cash flow−3.31Buybacks−0.04Dividends paid−1.50Fiscal year 2025Operating cash flow4.57Capital expenditure−10.61Free cash flow−6.05Buybacks−0.06Dividends paid−1.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.31 3.63 3.52 3.09 2.59 3.84 1.14 6.22 4.91 4.57
Capital expenditure −4.21 −3.71 −3.54 −3.71 −4.68 −5.02 −5.36 −8.40 −8.22 −10.61
Free cash flow −1.90 −0.08 −0.03 −0.62 −2.09 −1.17 −4.22 −2.18 −3.31 −6.05
Growth
Buybacks −0.06 −0.02 −0.02 −0.03 −0.57 −0.34 −0.48 −0.03 −0.04 −0.06
Dividends paid −0.69 −0.76 −0.88 −0.99 −1.17 −1.33 −1.43 −1.48 −1.50 −1.60

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.35Shareholders’ equity12.95Fiscal year 2017Cash0.29Shareholders’ equity12.67Fiscal year 2018Cash0.10Shareholders’ equity17.14Fiscal year 2019Cash0.11Shareholders’ equity19.93Fiscal year 2020Cash0.96Shareholders’ equity23.37Fiscal year 2021Cash0.56Shareholders’ equity25.98Fiscal year 2022Cash0.37Shareholders’ equity27.12Fiscal year 2023Cash0.24Shareholders’ equity28.68Fiscal year 2024Cash1.57Shareholders’ equity31.22Fiscal year 2025Cash0.03Shareholders’ equity31.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.35 0.29 0.10 0.11 0.96 0.56 0.37 0.24 1.57 0.03
Shareholders’ equity 12.95 12.67 17.14 19.93 23.37 25.98 27.12 28.68 31.22 31.59

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.35 0.29 0.10 0.11 0.96 0.56 0.37 0.24 1.57 0.03
1.39 1.31 1.22 1.26 1.58 2.07 2.64 2.15 1.98 1.77
0.26 0.31 0.26 0.28 0.31 0.39 0.40 0.48 0.56 0.56
32.93 36.50 34.44 36.45 40.00 43.89 47.78 n/a n/a n/a
2.36 2.40 1.60 1.60 1.60 1.60 1.60 1.60 1.60 0.00
47.79 50.45 60.64 65.67 66.62 72.05 78.57 87.18 96.16 110.88
Growth +5.6% +20.2% +8.3% +1.5% +8.1% +9.1% +11.0% +10.3% +15.3%
Equity
10.72 10.15 10.10 11.13 13.67 13.55 14.20 15.73 16.98 17.09
12.95 12.67 17.14 19.93 23.37 25.98 27.12 28.68 31.22 31.59
Growth −2.2% +35.3% +16.3% +17.3% +11.2% +4.4% +5.8% +8.9% +1.2%
Per share and net cash
250.2 251.4 273.8 291.7 576.9 633.8 628.7 631.4 650.6 652.7
calc 51.77 50.41 62.60 68.32 40.51 40.99 43.13 45.41 47.99 48.40

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.