Sempra Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.65B3.77B3.18B3.00B3.80B3.75B2.68B2.97B
Cost of Goods Sold2.35B2.47B2.36B2.25B2.63B2.51B2.13B2.27B
Gross Profit1.30B1.29B821.0M749.0M1.16B1.24B549.0M702.0M
R&D Expenses00000000
Operating Expenses210.0M189.0M194.0M165.0M196.0M178.0M175.0M156.0M
Operating Income1.09B1.10B627.0M584.0M968.0M1.07B374.0M546.0M
Other Income / Gains125.0M-631.0M5.0M107.0M8.0M205.0M280.0M195.0M
Net Income1.15B352.0M95.0M473.0M917.0M676.0M649.0M725.0M
EPS (Diluted)1.760.540.120.711.391.0471.0071.126
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3560.3440.2580.250.3060.3310.2050.237
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0189.0M194.0M165.0M196.0M178.0M175.0M156.0M
Other Expenses210.0M0000000
Cost And Expenses2.56B2.66B2.56B2.42B2.83B2.69B2.30B2.42B
Interest Income40.0M38.0M17.0M14.0M34.0M14.0M17.0M17.0M
Interest Expense382.0M337.0M403.0M359.0M370.0M369.0M325.0M307.0M
Depreciation And Amortization621.0M608.0M662.0M653.0M640.0M626.0M614.0M603.0M
Ebitda2.22B1.42B1.70B1.31B1.66B1.89B1.14B1.22B
Ebitdaratio0.6070.3770.5330.4370.4370.5040.4250.41
Operating Income Ratio0.2980.2930.1970.1950.2550.2840.140.184
Income Before Tax1.22B474.0M632.0M691.0M976.0M1.27B654.0M741.0M
Income Before Tax Ratio0.3320.1260.1980.230.2570.3390.2440.25
Income Tax Expense65.0M-10.0M482.0M172.0M57.0M282.0M-105.0M-130.0M
Net Income Ratio0.3150.0930.030.1580.2410.180.2420.244
Epsdiluted1.760.540.120.711.3871.0371.001.121
Weighted Average Shs Out653.6M653.2M652.9M652.7M652.0M635.1M633.8M633.5M
Weighted Average Shs Out Dil653.6M653.2M652.9M653.2M653.0M641.4M638.1M636.3M