FN2 Earnings Intelligence
Sempra cash flow
Sempra (SREA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $559 | $370 | $236 | $1,565 | $29 | - | - |
| + Debt | $4,153 | $3,946 | $2,855 | $2,513 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,857 | $14,439 | $16,720 | $13,185 | $13,702 | $14,767.1 | $13,970.5 |
| % Growth | 13.1% | 12.3% | 15.8% | -21.1% | 3.9% | 7.8% | -5.4% |
| Gross Profit | $11,260 | $11,836 | $13,001 | $12,053 | $12,420 | - | - |
| % Margin | 87.6% | 82.0% | 77.8% | 91.4% | 90.6% | - | - |
| EBITDA | $3,857 | $4,206 | $4,534 | $4,579 | $4,753 | - | - |
| % Margin | 30.0% | 29.1% | 27.1% | 34.7% | 34.7% | - | - |
| Net Income | $1,463 | $2,285 | $3,075 | $2,862 | $1,837 | - | - |
| % Margin | 11.4% | 15.8% | 18.4% | 21.7% | 13.4% | - | - |
| Diluted EPS | $4.01 | $6.62 | $4.79 | $4.42 | $2.75 | $5.10 | $5.53 |
| % Growth | -68.9% | 65.1% | -27.6% | -7.7% | -37.8% | 85.5% | 8.5% |
| Operating Cash Flow | $3,842 | $1,142 | $6,218 | $4,907 | $4,565 | - | - |
| CapEx | $5,015 | $5,357 | $8,397 | $8,215 | $10,612 | - | - |
| Free Cash Flow | -$1,173 | -$4,215 | -$2,179 | -$3,308 | -$6,047 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,857 | $14,439 | $16,720 | $13,185 | $13,702 | $14,767.1 | $13,970.5 |
| Gross Profit | $11,260 | $11,836 | $13,001 | $12,053 | $12,420 | - | - |
| EBITDA | $3,857 | $4,206 | $4,534 | $4,579 | $4,753 | - | - |
| Net Income | $1,463 | $2,285 | $3,075 | $2,862 | $1,837 | - | - |
| Diluted EPS | $4.01 | $6.62 | $4.79 | $4.42 | $2.75 | $5.10 | $5.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $559 | $370 | $236 | $1,565 | $29 |
| Short-term Debt | $3,471 | $3,352 | $2,342 | $2,016 | $4,166 |
| Long-term Debt | $682 | $594 | $513 | $497 | - |
| Total Debt | $4,153 | $3,946 | $2,855 | $2,513 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,842 | $1,142 | $6,218 | $4,907 | $4,565 |
| Capital Expenditure | $5,015 | $5,357 | $8,397 | $8,215 | $10,612 |
| Free Cash Flow | -$1,173 | -$4,215 | -$2,179 | -$3,308 | -$6,047 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.1% | 12.3% | 15.8% | -21.1% | 3.9% |
| Gross Margin | 87.6% | 82.0% | 77.8% | 91.4% | 90.6% |
| EBITDA Margin | 30.0% | 29.1% | 27.1% | 34.7% | 34.7% |
| Net Margin | 11.4% | 15.8% | 18.4% | 21.7% | 13.4% |
| FCF Margin | -9.1% | -29.2% | -13.0% | -25.1% | -44.1% |
| Diluted EPS Growth | -68.9% | 65.1% | -27.6% | -7.7% | -37.8% |
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