Sempra Energy (SRE) Financials Nov 18, 2014, 12:14
Post# of 250674
Posted On: 11/18/2014 12:16:42 PM
Sempra Energy (SRE) Financials Nov 18, 2014, 12:14 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sempra Energy
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.04B 8.96B 10.01B 9.64B 10.56B
Cost of Goods Sold (COGS) incl. D&A 6.39B 7.01B 7.9B 7.77B 8.35B
COGS excluding D&A 5.62B 6.14B 6.92B 6.68B 7.24B
Depreciation & Amortization Expense 775M 867M 978M 1.09B 1.11B
Depreciation 765M 857M 968M 1.08B 1.1B
Amortization of Intangibles 10M 10M 10M 10M 10M
Gross Income 1.65B 1.95B 2.11B 1.87B 2.2B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 296M 327M 343M 359M 374M
Research & Development 0 0 0 0 -
Other SG&A 296M 327M 343M 359M 374M
Other Operating Expense 0 0 0 0 0
Unusual Expense 114M 323M 13M (68M) 129M
EBIT after Unusual Expense (114M) (323M) (13M) 68M (129M)
Non Operating Income/Expense 99M 196M 123M 150M 234M
Non-Operating Interest Income 25M 17M 26M 24M 20M
Equity in Affiliates (Pretax) 499M (292M) 286M (319M) 31M
Interest Expense 384M 434M 466M 490M 556M
Gross Interest Expense 457M 508M 493M 543M 600M
Interest Capitalized 73M 74M 27M 53M 44M
Pretax Income 1.48B 786M 1.72B 943M 1.43B
Income Tax 422M 102M 366M 59M 366M
Income Tax - Current Domestic 79M 24M 72M (42M) (75M)
Income Tax - Current Foreign 48M 30M 149M 144M 107M
Income Tax - Deferred Domestic 240M 25M 192M (63M) 290M
Income Tax - Deferred Foreign 58M 27M (45M) 20M 48M
Income Tax Credits 3M 4M 2M - 4M
Equity in Affiliates 68M 49M 52M 36M 24M
Other After Tax Income (Expense) 0 0 0 0 (3M)
Consolidated Net Income 1.12B 733M 1.41B 920M 1.09B
Minority Interest Expense (7M) (16M) 42M 55M 79M
Net Income 1.13B 749M 1.37B 865M 1.01B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.13B 749M 1.37B 865M 1.01B
Preferred Dividends 10M 10M 8M 6M 5M
Net Income Available to Common 1.12B 739M 1.36B 859M 1B
EPS (Basic) 4.60 3.02 5.66 3.56 4.10
Basic Shares Outstanding 243.34M 244.74M 239.72M 241.35M 243.86M
EPS (Diluted) 4.52 2.98 5.62 3.48 4.01
Diluted Shares Outstanding 247.38M 247.94M 241.52M 246.69M 249.33M
EBITDA 2.13B 2.49B 2.74B 2.6B 2.94B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sempra Energy
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.04B 8.96B 10.01B 9.64B 10.56B
Cost of Goods Sold (COGS) incl. D&A 6.39B 7.01B 7.9B 7.77B 8.35B
COGS excluding D&A 5.62B 6.14B 6.92B 6.68B 7.24B
Depreciation & Amortization Expense 775M 867M 978M 1.09B 1.11B
Depreciation 765M 857M 968M 1.08B 1.1B
Amortization of Intangibles 10M 10M 10M 10M 10M
Gross Income 1.65B 1.95B 2.11B 1.87B 2.2B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 296M 327M 343M 359M 374M
Research & Development 0 0 0 0 -
Other SG&A 296M 327M 343M 359M 374M
Other Operating Expense 0 0 0 0 0
Unusual Expense 114M 323M 13M (68M) 129M
EBIT after Unusual Expense (114M) (323M) (13M) 68M (129M)
Non Operating Income/Expense 99M 196M 123M 150M 234M
Non-Operating Interest Income 25M 17M 26M 24M 20M
Equity in Affiliates (Pretax) 499M (292M) 286M (319M) 31M
Interest Expense 384M 434M 466M 490M 556M
Gross Interest Expense 457M 508M 493M 543M 600M
Interest Capitalized 73M 74M 27M 53M 44M
Pretax Income 1.48B 786M 1.72B 943M 1.43B
Income Tax 422M 102M 366M 59M 366M
Income Tax - Current Domestic 79M 24M 72M (42M) (75M)
Income Tax - Current Foreign 48M 30M 149M 144M 107M
Income Tax - Deferred Domestic 240M 25M 192M (63M) 290M
Income Tax - Deferred Foreign 58M 27M (45M) 20M 48M
Income Tax Credits 3M 4M 2M - 4M
Equity in Affiliates 68M 49M 52M 36M 24M
Other After Tax Income (Expense) 0 0 0 0 (3M)
Consolidated Net Income 1.12B 733M 1.41B 920M 1.09B
Minority Interest Expense (7M) (16M) 42M 55M 79M
Net Income 1.13B 749M 1.37B 865M 1.01B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.13B 749M 1.37B 865M 1.01B
Preferred Dividends 10M 10M 8M 6M 5M
Net Income Available to Common 1.12B 739M 1.36B 859M 1B
EPS (Basic) 4.60 3.02 5.66 3.56 4.10
Basic Shares Outstanding 243.34M 244.74M 239.72M 241.35M 243.86M
EPS (Diluted) 4.52 2.98 5.62 3.48 4.01
Diluted Shares Outstanding 247.38M 247.94M 241.52M 246.69M 249.33M
EBITDA 2.13B 2.49B 2.74B 2.6B 2.94B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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