Dominion Energy (D) Financials

$53.89 -0.21 (-0.39%)

As of 12:40 PM Eastern

Annual Income Statements for Dominion Energy

This table shows Dominion Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,899	2,123	3,325	2,447	1,358	-401	3,399	1,191	2,031	2,124
Consolidated Net Income / (Loss)	1,923	2,212	3,120	2,549	1,376	-550	3,419	1,191	2,031	2,071
Net Income / (Loss) Continuing Operations	1,923	2,212	3,120	2,097	660	1,328	2,061	269	2,156	1,874
Total Pre-Tax Income	2,828	2,867	3,090	2,619	869	1,411	1,880	328	2,724	2,182
Total Operating Income	3,536	3,448	3,937	3,013	1,544	2,055	1,996	1,447	3,414	3,247
Total Gross Profit	8,077	8,846	9,578	5,000	6,078	7,302	5,412	6,377	6,958	6,922
Total Revenue	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459
Operating Revenue	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459
Total Cost of Revenue	3,606	2,891	3,008	6,199	8,323	6,870	6,007	7,561	7,435	7,537
Operating Cost of Revenue	3,606	2,891	3,008	6,199	8,323	6,870	6,007	7,561	7,435	7,537
Total Operating Expenses	4,541	5,398	5,641	1,987	4,534	5,247	3,416	4,930	3,544	3,675
Depreciation Expense	1,395	1,559	1,905	1,660	2,283	2,332	2,117	2,442	2,580	2,345
Other Operating Expenses / (Income)	551	596	668	580	883	871	690	675	684	731
Impairment Charge	-	4.00	15	12	1,520	2,105	194	1,401	307	600
Other Special Charges / (Income)	-	-40	-147	-265	-152	-61	415	412	-27	-1.00
Total Other Income / (Expense), net	-708	-581	-847	-394	-675	-644	-116	-1,119	-690	-1,065
Interest Expense	904	1,010	1,205	1,279	1,486	1,377	1,255	1,002	1,674	1,887
Other Income / (Expense), net	196	429	358	885	803	693	1,139	-117	984	822
Income Tax Expense	905	655	-30	522	209	83	-181	59	568	308
Net Income / (Loss) Discontinued Operations	-	-	163	452	716	-1,878	1,358	922	-125	197
Net Income / (Loss) Attributable to Noncontrolling Interest	24	89	121	102	18	-149	20	0.00	0.00	-53
Basic Earnings per Share	$3.21	$3.44	$4.72	$3.74	$1.66	($0.56)	$4.12	$1.33	$2.33	$2.44
Weighted Average Basic Shares Outstanding	592.40M	616.40M	636M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M
Diluted Earnings per Share	$3.20	$3.44	$4.72	$3.74	$1.62	($0.57)	$4.12	$1.33	$2.33	$2.44
Weighted Average Diluted Shares Outstanding	592.40M	616.40M	636M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M
Weighted Average Basic & Diluted Shares Outstanding	592.40M	616.40M	636M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M
Cash Dividends to Common per Share	$2.59	$2.80	$3.04	$3.34	$3.67	$3.45	$2.52	$2.67	$2.67	$2.67

This table shows Dominion Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	778	155	981	583	157	310	674	572	954	-76
Consolidated Net Income / (Loss)	778	155	981	583	157	310	674	572	954	-129
Net Income / (Loss) Continuing Operations	626	-597	700	415	698	343	560	491	967	-144
Total Pre-Tax Income	696	-727	876	513	893	442	694	586	1,150	-248
Total Operating Income	995	-206	1,079	594	1,029	712	833	805	1,218	391
Total Gross Profit	1,790	1,035	1,988	1,381	1,859	1,730	1,685	1,662	2,073	1,502
Total Revenue	3,963	2,100	3,883	3,166	3,810	3,534	3,632	3,486	3,941	3,400
Operating Revenue	3,963	2,100	3,883	3,166	3,810	3,534	3,632	3,486	3,941	3,400
Total Cost of Revenue	2,173	1,065	1,895	1,785	1,951	1,804	1,947	1,824	1,868	1,898
Operating Cost of Revenue	2,173	1,065	1,895	1,785	1,951	1,804	1,947	1,824	1,868	1,898
Total Operating Expenses	795	1,241	909	787	830	1,018	852	857	855	1,111
Depreciation Expense	630	419	622	607	667	684	621	621	549	554
Other Operating Expenses / (Income)	172	15	191	164	162	167	202	170	184	175
Impairment Charge	20	976	98	37	1.00	171	30	67	122	381
Other Special Charges / (Income)	-27	-169	-2.00	-21	0.00	-4.00	-1.00	-1.00	0.00	1.00
Total Other Income / (Expense), net	-299	-521	-203	-81	-136	-270	-139	-219	-68	-639
Interest Expense	360	421	479	395	192	608	574	469	403	441
Other Income / (Expense), net	61	63	276	314	56	338	435	250	335	-198
Income Tax Expense	70	-130	176	98	195	99	134	95	183	-104
Net Income / (Loss) Discontinued Operations	152	752	281	168	-541	-33	114	81	-13	15
Basic Earnings per Share	$0.91	$0.16	$1.15	$0.67	$0.16	$0.35	$0.78	$0.65	$1.12	($0.11)
Weighted Average Basic Shares Outstanding	833.55M	835.47M	836.22M	837.05M	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M
Diluted Earnings per Share	$0.91	$0.17	$1.15	$0.67	$0.16	$0.35	$0.78	$0.65	$1.12	($0.11)
Weighted Average Diluted Shares Outstanding	833.55M	835.47M	836.22M	837.05M	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M
Weighted Average Basic & Diluted Shares Outstanding	833.55M	835.47M	836.22M	837.05M	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M

This table details how cash moves in and out of Dominion Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	289	-310	5,797	206	-122	-22	-3,289	-67	-8,736	-9,526
Net Cash From Operating Activities	4,475	4,151	2,933	4,773	5,204	5,227	4,037	3,700	6,572	5,018
Net Cash From Continuing Operating Activities	5,832	4,166	2,933	4,773	5,204	5,227	3,949	3,700	6,514	5,356
Net Income / (Loss) Continuing Operations	3,822	2,212	3,120	2,549	1,376	-550	3,419	1,191	2,031	2,071
Consolidated Net Income / (Loss)	3,822	2,212	3,120	2,549	1,376	-550	3,419	1,191	2,031	2,071
Depreciation Expense	1,669	1,849	-	2,280	2,977	2,836	2,781	3,113	3,128	2,639
Non-Cash Adjustments To Reconcile Net Income	-189	591	132	-278	1,771	3,791	-331	2,631	551	270
Changes in Operating Assets and Liabilities, net	530	-486	85	222	-920	-850	-1,920	-3,235	804	376
Net Cash From Investing Activities	-6,503	-10,691	-34	-2,358	-4,622	-2,916	-6,247	-6,746	-7,207	-3,183
Net Cash From Continuing Investing Activities	-6,675	-10,701	-34	-2,358	-4,622	-2,916	-9,928	-6,746	-14,379	-13,111
Purchase of Property, Plant & Equipment	-5,993	-6,125	-	-4,405	-5,321	-6,331	-3,622	-7,758	-17,213	-22,187
Purchase of Investments	-1,326	-1,504	-	-1,894	-1,749	-4,379	-3,939	-3,067	-3,152	-3,213
Sale of Property, Plant & Equipment	79	0.00	138	2,542	0.00	3,687	1,522	-	47	35
Sale and/or Maturity of Investments	1,356	1,424	4,046	1,804	2,159	4,421	4,144	5,534	2,966	3,072
Other Investing Activities, net	-243	83	32	-405	-100	-136	-8,033	-2,182	2,973	9,182
Net Cash From Financing Activities	2,317	6,230	2,898	-2,209	-704	-2,333	2,371	2,979	595	-1,771
Net Cash From Continuing Financing Activities	1,285	4,919	2,898	-2,209	-704	-2,333	2,690	2,979	-929	-1,771
Repayment of Debt	-1,122	-3,741	-	-10,370	-12,061	-4,466	-5,092	-2,042	-7,825	-11,391
Repurchase of Preferred Equity	-	-	-	-	-	0.00	0.00	-1,610	0.00	-801
Payment of Dividends	-2,228	-1,877	-2,052	-2,185	-2,983	-2,873	-2,036	-2,209	-2,233	-2,239
Issuance of Debt	3,562	8,268	4,130	7,885	7,374	7,927	8,884	6,974	9,035	8,993
Issuance of Common Equity	970	2,269	1,320	2,461	2,515	159	192	1,866	94	3,667

This table details how cash moves in and out of Dominion Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-67	1.00	1,615	-1,641	-4,814	-3,896	-2,760	4,831	-318	-11,279
Net Cash From Operating Activities	1,310	1,029	2,097	1,097	2,175	1,203	1,982	663	1,840	533
Net Cash From Continuing Operating Activities	1,310	1,029	1,769	1,425	2,175	1,145	1,788	857	1,840	871
Net Income / (Loss) Continuing Operations	778	155	981	583	157	310	674	572	954	-129
Consolidated Net Income / (Loss)	778	155	981	583	157	310	674	572	954	-129
Depreciation Expense	799	779	803	760	809	756	694	695	625	625
Non-Cash Adjustments To Reconcile Net Income	199	794	-13	159	-55	460	-9.00	-75	8.00	346
Changes in Operating Assets and Liabilities, net	-466	-699	-2.00	-77	1,264	-381	429	-335	253	29
Net Cash From Investing Activities	629	-2,227	-2,302	-2,712	-4,076	1,883	1,385	-4,617	-3,482	3,531
Net Cash From Continuing Investing Activities	629	-2,227	-2,303	-2,711	-4,076	-5,289	-717	-2,515	-3,482	-6,397
Purchase of Property, Plant & Equipment	-2,050	-2,368	-2,231	-2,631	-23	-12,328	-4,988	312	-2,411	-15,100
Sale of Property, Plant & Equipment	-	-	0.00	-	-	47	4,275	2,972	1,990	-9,202
Sale and/or Maturity of Investments	2,605	702	544	594	-1,280	3,108	695	-661	7.00	3,031
Other Investing Activities, net	-20	22	-9.00	20	-4,074	7,036	58	-5,895	-3,068	18,087
Net Cash From Financing Activities	-2,006	1,199	1,820	-26	-2,983	1,784	-3,332	-928	1,191	1,298
Net Cash From Continuing Financing Activities	-2,006	1,199	1,820	-26	-2,913	190	-3,831	6,489	1,324	-5,753
Repayment of Debt	-1,132	-1,303	-2,116	330	-3,887	-2,152	-7,303	6,119	-700	-9,507
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	-	-361
Payment of Dividends	-557	-556	-557	-558	-559	-559	-559	-560	-559	-561
Issuance of Debt	1,250	2,936	4,450	160	1,527	2,898	4,000	1,335	2,547	1,111
Issuance of Common Equity	43	122	43	42	6.00	3.00	31	35	36	3,565

This table presents Dominion Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	58,648	71,610	76,585	77,914	103,823	95,905	99,590	104,795	109,080	102,415
Total Current Assets	4,189	4,248	4,334	5,161	6,096	6,886	7,269	9,850	25,435	6,613
Cash & Equivalents	607	261	120	268	135	172	283	119	184	310
Accounts Receivable	1,369	1,706	1,786	2,080	2,425	2,507	2,568	2,532	2,509	2,527
Inventories, net	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764
Prepaid Expenses	198	194	260	265	296	309	328	294	246	315
Other Current Assets	667	563	691	1,130	1,089	847	2,434	3,592	2,221	1,697
Other Current Nonoperating Assets	-	-	-	-	535	1,482	25	1,785	18,577	0.00
Plant, Property, & Equipment, net	41,554	49,964	53,758	54,560	57,200	57,848	59,774	52,312	58,780	68,862
Plant, Property & Equipment, gross	57,776	69,556	74,823	76,578	82,043	82,959	86,503	75,708	83,417	94,844
Accumulated Depreciation	16,222	19,592	21,065	22,018	24,843	25,111	26,729	23,396	24,637	25,982
Total Noncurrent Assets	12,905	17,398	18,493	18,193	40,527	31,171	32,547	42,633	24,865	26,940
Long-Term Investments	1,591	1,859	1,871	1,622	1,713	3,338	3,326	620	592	499
Goodwill	3,294	6,399	6,405	6,410	7,395	7,381	7,405	4,143	4,143	4,143
Intangible Assets	570	618	685	670	685	765	784	813	945	1,136
Employee Benefit Assets	943	1,078	1,378	1,279	1,707	1,704	2,310	1,479	1,779	2,240
Other Noncurrent Operating Assets	6,507	7,444	8,154	8,212	15,070	17,983	18,722	16,747	17,406	18,922
Total Liabilities & Shareholders' Equity	58,648	71,610	76,585	77,914	103,823	95,905	99,590	104,795	109,080	102,415
Total Liabilities	45,046	54,770	57,215	55,866	69,790	69,444	70,672	77,136	81,513	72,223
Total Current Liabilities	8,119	8,115	9,636	7,647	9,940	10,843	8,673	13,450	24,476	9,289
Short-Term Debt	5,334	4,864	6,376	4,031	3,311	3,057	3,155	6,760	10,995	4,225
Accounts Payable	726	1,000	875	914	1,023	944	1,197	1,163	921	1,149
Accrued Expenses	515	798	848	836	1,284	1,133	1,169	909	1,075	1,045
Dividends Payable	-	-	-	-	-	-	-	-	0.00	0.00
Other Current Liabilities	1,544	1,453	1,730	356	3,283	3,794	3,152	2,443	2,254	2,663
Other Current Nonoperating Liabilities	-	-	-	1,510	1,039	625	-	1,403	8,885	0.00
Total Noncurrent Liabilities	36,927	74,513	47,579	54,011	59,850	58,601	61,999	63,686	57,037	61,880
Long-Term Debt	23,468	58,089	30,948	31,109	28,998	33,957	37,426	34,584	33,248	36,471
Asset Retirement Reserve & Litigation Obligation	4,172	4,858	9,085	9,090	14,994	15,591	15,988	13,497	14,315	16,270
Noncurrent Deferred & Payable Income Tax Liabilities	7,414	8,602	4,523	5,116	6,277	5,953	6,658	6,161	7,719	7,482
Other Noncurrent Operating Liabilities	674	852	863	541	1,463	1,394	1,927	1,900	1,755	1,657
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	13,602	16,840	19,370	22,048	34,033	26,461	27,308	27,659	27,567	30,192
Total Preferred & Common Equity	12,664	14,605	17,142	20,107	31,994	26,117	27,308	27,659	27,567	27,253
Preferred Stock	-	-	-	0.00	2,387	2,387	1,783	1,783	1,783	991
Total Common Equity	12,664	14,605	17,142	20,107	29,607	23,730	25,525	25,876	25,784	26,262
Common Stock	6,680	8,550	9,865	12,588	23,824	21,258	21,610	23,605	23,728	24,383
Retained Earnings	6,458	6,854	7,936	9,219	7,576	4,189	5,373	3,843	2,229	2,035
Accumulated Other Comprehensive Income / (Loss)	-474	-799	-659	-1,700	-1,793	-1,717	-1,458	-1,572	-173	-156
Noncontrolling Interest	938	2,235	2,228	1,941	2,039	344	0.00	0.00	0.00	2,939

This table presents Dominion Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	103,535	104,795	105,325	106,064	105,943	109,080	102,005	100,417	99,820	102,415
Total Current Assets	8,699	9,850	9,605	7,977	24,679	25,435	16,189	10,752	7,991	6,613
Cash & Equivalents	163	119	1,792	137	137	184	265	139	1,776	310
Accounts Receivable	2,445	2,532	2,835	2,895	2,560	2,509	2,389	2,494	2,347	2,527
Inventories, net	1,766	1,528	1,746	1,826	1,633	1,698	1,719	1,758	1,717	1,764
Prepaid Expenses	-	294	-	-	-	246	-	-	-	315
Other Current Assets	4,203	3,592	3,232	3,002	2,303	2,221	2,110	2,253	2,125	1,697
Other Current Nonoperating Assets	122	1,785	-	117	18,046	18,577	9,706	4,108	26	0.00
Plant, Property, & Equipment, net	62,894	52,312	64,625	66,543	56,161	58,780	60,556	63,363	65,422	68,862
Plant, Property & Equipment, gross	90,785	75,708	92,748	95,088	80,652	83,417	85,497	88,705	91,164	94,844
Accumulated Depreciation	27,891	23,396	28,123	28,545	24,491	24,637	24,941	25,342	25,742	25,982
Total Noncurrent Assets	31,942	42,633	31,095	31,544	25,103	24,865	25,260	26,302	26,407	26,940
Long-Term Investments	3,324	620	3,402	3,399	627	592	476	476	482	499
Goodwill	7,295	4,143	7,295	7,295	4,143	4,143	4,143	4,143	4,143	4,143
Intangible Assets	-	813	-	-	-	945	-	-	-	1,136
Employee Benefit Assets	-	1,479	-	-	-	1,779	-	-	-	2,240
Other Noncurrent Operating Assets	21,323	16,747	20,398	20,850	20,333	17,406	20,641	21,683	21,782	18,922
Total Liabilities & Shareholders' Equity	103,535	104,795	105,325	106,064	105,943	109,080	102,005	100,417	99,820	102,415
Total Liabilities	74,962	77,136	76,969	77,636	77,915	81,513	74,584	73,344	72,289	72,223
Total Current Liabilities	12,172	13,450	12,762	13,986	21,633	24,476	15,418	11,506	10,832	9,289
Short-Term Debt	5,832	6,760	7,898	9,374	8,832	10,995	6,420	4,962	5,924	4,225
Accounts Payable	1,105	1,163	1,125	997	756	921	721	917	937	1,149
Accrued Expenses	1,186	909	1,037	998	1,168	1,075	1,286	861	1,354	1,045
Dividends Payable	-	-	-	-	-	0.00	-	-	-	0.00
Other Current Liabilities	4,049	2,443	2,702	2,285	2,089	2,254	2,605	2,936	2,510	2,663
Other Current Nonoperating Liabilities	-	1,403	-	-	8,331	8,885	4,386	1,830	0.00	0.00
Total Noncurrent Liabilities	62,790	63,686	64,207	63,650	56,282	57,037	57,949	60,702	60,321	61,880
Long-Term Debt	38,162	34,584	40,158	39,223	33,057	33,248	33,847	35,481	35,965	36,471
Asset Retirement Reserve & Litigation Obligation	10,042	13,497	10,092	10,255	8,736	14,315	9,043	15,771	15,579	16,270
Noncurrent Deferred & Payable Income Tax Liabilities	7,003	6,161	6,908	7,067	6,834	7,719	7,510	7,676	7,481	7,482
Other Noncurrent Operating Liabilities	7,583	1,900	7,049	7,105	7,655	1,755	7,549	1,774	1,296	1,657
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	28,573	27,659	28,356	28,428	28,028	27,567	27,421	27,073	27,531	30,192
Total Preferred & Common Equity	28,573	27,659	28,356	28,428	28,028	27,567	27,421	27,073	27,531	27,253
Preferred Stock	1,783	1,783	1,783	1,783	1,783	1,783	1,783	1,348	1,348	991
Total Common Equity	26,790	25,876	26,573	26,645	26,245	25,784	25,638	25,725	26,183	26,262
Common Stock	23,480	23,605	23,652	23,704	23,720	23,728	23,763	23,809	23,854	24,383
Retained Earnings	4,684	3,843	4,486	4,507	4,090	2,229	3,619	3,603	3,983	2,035
Accumulated Other Comprehensive Income / (Loss)	-1,374	-1,572	-1,565	-1,566	-1,565	-173	-1,744	-1,687	-1,654	-156
Noncontrolling Interest	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,939

This table displays calculated financial ratios and metrics derived from Dominion Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.06%	0.46%	7.23%	-11.02%	28.59%	-1.59%	-19.43%	22.06%	3.26%	0.46%
EBITDA Growth	-4.29%	6.02%	8.28%	-0.35%	-13.82%	4.88%	5.95%	-24.90%	69.39%	-10.87%
EBIT Growth	25.61%	3.89%	10.78%	-9.24%	-39.79%	17.09%	14.08%	-57.58%	230.68%	-7.48%
NOPAT Growth	18.49%	10.64%	49.43%	-39.31%	-51.39%	64.93%	13.14%	-45.77%	127.70%	3.20%
Net Income Growth	45.02%	15.03%	41.05%	-18.30%	-46.02%	-139.97%	721.64%	-65.17%	70.53%	1.97%
EPS Growth	42.86%	7.50%	37.21%	-20.76%	-56.68%	-135.19%	822.81%	-67.72%	75.19%	4.72%
Operating Cash Flow Growth	30.13%	-7.24%	-29.34%	62.73%	9.03%	0.44%	-22.77%	-8.35%	77.62%	-23.65%
Free Cash Flow Firm Growth	-274.83%	-10.55%	89.64%	111.04%	1,435.98%	-129.48%	-1,174.81%	311.10%	-116.72%	-323.96%
Invested Capital Growth	27.57%	23.90%	9.42%	4.28%	-0.08%	4.04%	11.47%	-12.90%	7.53%	15.65%
Revenue Q/Q Growth	-3.21%	4.73%	1.00%	-15.26%	12.47%	5.43%	-16.07%	5.81%	11.07%	-0.92%
EBITDA Q/Q Growth	-17.02%	8.22%	-3.55%	-2.18%	26.85%	8.57%	-12.34%	-8.41%	14.59%	-12.93%
EBIT Q/Q Growth	-0.40%	4.67%	0.94%	-10.29%	10.40%	23.62%	-22.27%	-25.86%	28.71%	-17.53%
NOPAT Q/Q Growth	-3.05%	2.06%	40.39%	-40.58%	6.28%	18.31%	-14.18%	-37.77%	40.01%	-4.70%
Net Income Q/Q Growth	6.48%	5.99%	36.96%	-18.80%	24.86%	-146.64%	28.58%	-52.09%	1.25%	-16.26%
EPS Q/Q Growth	5.61%	4.24%	39.23%	-22.41%	20.90%	-200.00%	27.55%	-54.61%	0.87%	-14.69%
Operating Cash Flow Q/Q Growth	-0.16%	-5.83%	-33.90%	58.73%	19.60%	-21.87%	2.15%	16.61%	-1.42%	-11.78%
Free Cash Flow Firm Q/Q Growth	-360.82%	40.39%	24.83%	-88.92%	109.12%	-102.57%	-86.69%	355.26%	-114.73%	-23.49%
Invested Capital Q/Q Growth	15.73%	1.65%	3.25%	1.26%	-19.57%	1.44%	4.12%	-16.81%	2.99%	4.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.13%	75.37%	76.10%	44.65%	42.21%	51.52%	47.39%	45.75%	48.34%	47.87%
EBITDA Margin	46.23%	48.79%	49.26%	55.17%	36.97%	39.40%	51.81%	31.88%	52.29%	46.39%
Operating Margin	30.27%	29.38%	31.28%	26.90%	10.72%	14.50%	17.48%	10.38%	23.72%	22.46%
EBIT Margin	31.94%	33.03%	34.13%	34.81%	16.30%	19.39%	27.45%	9.54%	30.56%	28.14%
Profit (Net Income) Margin	16.46%	18.85%	24.79%	22.76%	9.55%	-3.88%	29.94%	8.55%	14.11%	14.32%
Tax Burden Percent	68.00%	77.15%	100.97%	97.33%	158.34%	-38.98%	181.86%	363.11%	74.56%	94.91%
Interest Burden Percent	75.78%	73.95%	71.94%	67.19%	37.03%	51.35%	59.97%	24.66%	61.94%	53.63%
Effective Tax Rate	32.00%	22.85%	-0.97%	19.93%	24.05%	5.88%	-9.63%	17.99%	20.85%	14.12%
Return on Invested Capital (ROIC)	6.70%	5.91%	7.62%	4.33%	2.06%	3.34%	3.50%	1.93%	4.54%	4.19%
ROIC Less NNEP Spread (ROIC-NNEP)	4.62%	4.41%	5.11%	4.72%	2.77%	-5.63%	7.04%	1.94%	2.44%	2.29%
Return on Net Nonoperating Assets (RNNOA)	8.34%	8.62%	9.61%	7.98%	2.84%	-5.16%	8.85%	2.28%	2.82%	2.98%
Return on Equity (ROE)	15.05%	14.53%	17.23%	12.31%	4.91%	-1.82%	12.35%	4.21%	7.36%	7.17%
Cash Return on Invested Capital (CROIC)	-17.53%	-15.44%	-1.38%	0.14%	2.15%	-0.62%	-7.34%	15.72%	-2.72%	-10.32%
Operating Return on Assets (OROA)	6.61%	5.95%	5.80%	5.05%	2.58%	2.75%	3.21%	1.30%	4.11%	3.85%
Return on Assets (ROA)	3.40%	3.40%	4.21%	3.30%	1.51%	-0.55%	3.50%	1.17%	1.90%	1.96%
Return on Common Equity (ROCE)	14.26%	13.02%	15.11%	11.07%	4.35%	-1.60%	10.98%	3.83%	6.88%	6.46%
Return on Equity Simple (ROE_SIMPLE)	15.18%	15.15%	18.20%	12.68%	4.30%	-2.11%	12.52%	4.31%	7.37%	7.60%
Net Operating Profit after Tax (NOPAT)	2,404	2,660	3,975	2,412	1,173	1,934	2,188	1,187	2,702	2,789
NOPAT Margin	20.58%	22.67%	31.58%	21.54%	8.14%	13.65%	19.16%	8.51%	18.77%	19.29%
Net Nonoperating Expense Percent (NNEP)	2.09%	1.50%	2.51%	-0.39%	-0.71%	8.97%	-3.54%	-0.01%	2.10%	1.91%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.72%	3.76%	3.93%
Cost of Revenue to Revenue	30.87%	24.63%	23.90%	55.35%	57.79%	48.48%	52.61%	54.25%	51.66%	52.13%
SG&A Expenses to Revenue	22.21%	27.94%	25.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.87%	45.99%	44.82%	17.74%	31.48%	37.02%	29.92%	35.37%	24.62%	25.42%
Earnings before Interest and Taxes (EBIT)	3,732	3,877	4,295	3,898	2,347	2,748	3,135	1,330	4,398	4,069
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,401	5,726	6,200	6,178	5,324	5,584	5,916	4,443	7,526	6,708
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.22	2.38	2.29	1.83	1.90	2.23	2.22	1.78	1.45	1.72
Price to Tangible Book Value (P/TBV)	3.19	4.58	3.90	2.83	2.62	3.39	3.27	2.20	1.81	2.16
Price to Revenue (P/Rev)	2.40	2.96	3.12	3.29	3.91	3.73	4.97	3.31	2.60	3.13
Price to Earnings (P/E)	14.77	16.37	11.79	15.07	41.46	0.00	16.68	38.71	18.43	21.31
Dividend Yield	5.50%	5.05%	4.98%	5.93%	5.37%	5.33%	3.60%	4.83%	5.97%	4.96%
Earnings Yield	6.77%	6.11%	8.48%	6.63%	2.41%	0.00%	5.99%	2.58%	5.43%	4.69%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.96	1.41	1.27	1.61	1.51	1.47	1.54	1.34	1.25
Enterprise Value to Revenue (EV/Rev)	4.76	8.33	6.10	6.44	6.33	6.28	8.50	6.35	5.75	6.16
Enterprise Value to EBITDA (EV/EBITDA)	10.29	17.08	12.38	11.67	17.13	15.95	16.41	19.92	10.99	13.28
Enterprise Value to EBIT (EV/EBIT)	14.90	25.23	17.88	18.50	38.86	32.41	30.96	66.53	18.80	21.89
Enterprise Value to NOPAT (EV/NOPAT)	23.12	36.77	19.31	29.89	77.77	46.05	44.36	74.56	30.60	31.94
Enterprise Value to Operating Cash Flow (EV/OCF)	12.42	23.56	26.18	15.11	17.52	17.04	24.04	23.92	12.58	17.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	907.42	74.71	0.00	0.00	9.14	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.12	3.74	1.93	1.60	0.95	1.40	1.40	1.49	1.60	1.35
Long-Term Debt to Equity	1.73	3.45	1.60	1.41	0.85	1.28	1.29	1.25	1.21	1.21
Financial Leverage	1.81	1.96	1.88	1.69	1.03	0.92	1.26	1.18	1.16	1.30
Leverage Ratio	4.42	4.28	4.09	3.73	3.24	3.30	3.53	3.61	3.87	3.66
Compound Leverage Factor	3.35	3.16	2.94	2.51	1.20	1.70	2.12	0.89	2.40	1.96
Debt to Total Capital	67.92%	78.90%	65.83%	61.47%	48.70%	58.31%	58.39%	59.92%	61.61%	57.41%
Short-Term Debt to Total Capital	12.58%	6.10%	11.25%	7.04%	4.99%	4.82%	4.54%	9.80%	15.31%	5.96%
Long-Term Debt to Total Capital	55.34%	72.80%	54.59%	54.43%	43.71%	53.50%	53.85%	50.12%	46.30%	51.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	3.60%	3.76%	2.57%	2.58%	2.48%	1.40%
Noncontrolling Interests to Total Capital	2.21%	2.80%	3.93%	3.39%	3.07%	0.54%	2.32%	0.00%	0.00%	4.15%
Common Equity to Total Capital	29.87%	18.30%	30.24%	35.14%	44.63%	37.38%	36.73%	37.50%	35.91%	37.05%
Debt to EBITDA	5.33	10.99	6.02	5.69	6.07	6.63	6.86	9.31	5.88	6.07
Net Debt to EBITDA	4.93	10.62	5.70	5.39	5.72	6.00	6.25	9.14	5.78	5.95
Long-Term Debt to EBITDA	4.35	10.14	4.99	5.04	5.45	6.08	6.33	7.78	4.42	5.44
Debt to NOPAT	11.98	23.66	9.39	14.58	27.55	19.14	18.55	34.84	16.37	14.59
Net Debt to NOPAT	11.06	22.87	8.89	13.80	25.98	17.32	16.90	34.22	16.09	14.30
Long-Term Debt to NOPAT	9.76	21.84	7.79	12.91	24.73	17.56	17.10	29.14	12.30	13.08
Altman Z-Score	0.86	0.79	0.82	0.83	0.76	0.71	0.76	0.54	0.58	0.64
Noncontrolling Interest Sharing Ratio	5.24%	10.42%	12.33%	10.07%	11.35%	11.83%	11.06%	9.15%	6.46%	9.89%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71
Quick Ratio	0.24	0.24	0.20	0.31	0.26	0.25	0.33	0.20	0.11	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6,286	-6,949	-720	79	1,221	-360	-4,588	9,685	-1,619	-6,863
Operating Cash Flow to CapEx	75.67%	67.77%	0.00%	256.20%	97.80%	197.69%	192.24%	47.69%	38.29%	22.65%
Free Cash Flow to Firm to Interest Expense	-6.95	-6.88	-0.60	0.06	0.82	-0.26	-3.66	9.67	-0.97	-3.64
Operating Cash Flow to Interest Expense	4.95	4.11	2.43	3.73	3.50	3.80	3.22	3.69	3.93	2.66
Operating Cash Flow Less CapEx to Interest Expense	-1.59	-1.95	2.55	2.28	-0.08	1.88	1.54	-4.05	-6.33	-9.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.18	0.17	0.15	0.16	0.14	0.12	0.14	0.13	0.14
Accounts Receivable Turnover	7.78	7.63	7.21	5.79	6.39	5.75	4.50	5.47	5.71	5.74
Inventory Turnover	2.61	2.01	2.00	4.28	5.49	4.34	3.78	4.79	4.61	4.35
Fixed Asset Turnover	0.30	0.26	0.24	0.21	0.26	0.25	0.19	0.25	0.26	0.23
Accounts Payable Turnover	4.30	3.35	3.21	6.93	8.59	6.99	5.61	6.41	7.14	7.28
Days Sales Outstanding (DSO)	46.89	47.81	50.63	63.00	57.09	63.51	81.11	66.78	63.92	63.56
Days Inventory Outstanding (DIO)	139.58	181.30	182.08	85.23	66.53	84.10	96.64	76.25	79.19	83.83
Days Payable Outstanding (DPO)	84.92	108.96	113.76	52.67	42.47	52.25	65.05	56.96	51.15	50.12
Cash Conversion Cycle (CCC)	101.55	120.16	118.95	95.56	81.14	95.36	112.71	86.06	91.95	97.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	40,206	49,815	54,510	56,843	56,795	59,089	65,865	57,367	61,688	71,340
Invested Capital Turnover	0.33	0.26	0.24	0.20	0.25	0.24	0.18	0.23	0.24	0.22
Increase / (Decrease) in Invested Capital	8,690	9,609	4,695	2,333	-48	2,294	6,776	-8,498	4,321	9,652
Enterprise Value (EV)	55,593	97,816	76,775	72,114	91,194	89,061	97,065	88,486	82,688	89,077
Market Capitalization	28,051	34,748	39,214	36,888	56,307	52,826	56,700	46,098	37,438	45,260
Book Value per Share	$21.26	$23.29	$26.63	$30.68	$35.96	$29.08	$31.51	$31.04	$30.80	$31.25
Tangible Book Value per Share	$14.77	$12.10	$15.61	$19.88	$26.15	$19.10	$21.40	$25.10	$24.72	$24.97
Total Capital	42,404	79,793	56,694	57,223	66,342	63,475	69,499	69,003	71,810	70,888
Total Debt	28,802	62,953	37,324	35,175	32,309	37,014	40,581	41,344	44,243	40,696
Total Long-Term Debt	23,468	58,089	30,948	31,144	28,998	33,957	37,426	34,584	33,248	36,471
Net Debt	26,604	60,833	35,333	33,285	30,461	33,504	36,972	40,605	43,467	39,887
Capital Expenditures (CapEx)	5,914	6,125	-138	1,863	5,321	2,644	2,100	7,758	17,166	22,152
Debt-free, Cash-free Net Working Capital (DFCFNWC)	797	736	954	1,277	-668	-1,072	1,468	3,041	11,770	1,239
Debt-free Net Working Capital (DFNWC)	1,404	997	1,074	1,545	-533	-900	1,751	3,160	11,954	1,549
Net Working Capital (NWC)	-3,930	-3,867	-5,302	-2,486	-3,844	-3,957	-1,404	-3,600	959	-2,676
Net Nonoperating Expense (NNE)	481	448	855	-137	-203	2,484	-1,231	-4.28	671	718
Net Nonoperating Obligations (NNO)	26,604	32,975	35,140	34,795	22,762	32,628	36,947	29,708	34,121	41,148
Total Depreciation and Amortization (D&A)	1,669	1,849	1,905	2,280	2,977	2,836	2,781	3,113	3,128	2,639
Debt-free, Cash-free Net Working Capital to Revenue	6.82%	6.27%	7.58%	11.40%	-4.64%	-7.56%	12.86%	21.82%	81.78%	8.57%
Debt-free Net Working Capital to Revenue	12.02%	8.49%	8.53%	13.80%	-3.70%	-6.35%	15.33%	22.67%	83.05%	10.71%
Net Working Capital to Revenue	-33.64%	-32.95%	-42.13%	-22.20%	-26.69%	-27.92%	-12.30%	-25.83%	6.66%	-18.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.21	$3.44	$4.72	$3.74	$1.66	($0.56)	$3.98	$1.09	$2.29	$2.44
Adjusted Weighted Average Basic Shares Outstanding	596.69M	628.39M	651.80M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M
Adjusted Diluted Earnings per Share	$3.20	$3.44	$4.72	$3.74	$1.62	($0.57)	$3.98	$1.09	$2.29	$2.44
Adjusted Weighted Average Diluted Shares Outstanding	596.69M	628.39M	651.80M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.66	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	596.69M	628.39M	651.80M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M
Normalized Net Operating Profit after Tax (NOPAT)	2,404	2,632	2,664	2,210	2,212	3,858	1,824	2,674	2,924	3,303
Normalized NOPAT Margin	20.58%	22.43%	21.16%	19.73%	15.36%	27.22%	15.97%	19.18%	20.31%	22.84%
Pre Tax Income Margin	24.21%	24.43%	24.55%	23.39%	6.03%	9.96%	16.46%	2.35%	18.93%	15.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.13	3.84	3.56	3.05	1.58	2.00	2.50	1.33	2.63	2.16
NOPAT to Interest Expense	2.66	2.63	3.30	1.89	0.79	1.40	1.74	1.18	1.61	1.48
EBIT Less CapEx to Interest Expense	-2.41	-2.23	3.68	1.59	-2.00	0.08	0.82	-6.42	-7.63	-9.58
NOPAT Less CapEx to Interest Expense	-3.88	-3.43	3.41	0.43	-2.79	-0.52	0.07	-6.56	-8.64	-10.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	115.86%	84.86%	65.77%	85.72%	216.79%	-522.36%	59.55%	185.47%	109.95%	108.11%
Augmented Payout Ratio	115.86%	84.86%	65.77%	85.72%	216.79%	-1,082.36%	59.55%	185.47%	109.95%	108.11%

This table displays calculated financial ratios and metrics derived from Dominion Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.78%	57.30%	-9.25%	-11.96%	-3.86%	68.29%	-6.46%	10.11%	3.44%	-3.79%
EBITDA Growth	10.81%	-39.08%	20.22%	962.42%	2.10%	183.96%	-9.08%	4.92%	14.99%	-54.71%
EBIT Growth	8.42%	-144.55%	32.58%	250.08%	2.75%	834.27%	-6.42%	16.19%	43.13%	-81.62%
NOPAT Growth	12.61%	-139.53%	18.47%	315.87%	-10.13%	483.17%	-22.04%	40.37%	27.34%	-50.46%
Net Income Growth	16.82%	-89.31%	37.97%	228.70%	-79.82%	100.00%	-31.29%	-1.89%	507.64%	-141.61%
EPS Growth	15.19%	-90.40%	38.55%	215.52%	-82.42%	105.88%	-32.17%	-2.99%	600.00%	-131.43%
Operating Cash Flow Growth	1.16%	104.98%	86.40%	364.83%	66.03%	16.91%	-5.48%	-39.56%	-15.40%	-55.69%
Free Cash Flow Firm Growth	-14.10%	222.20%	13.14%	-6.18%	305.31%	-145.11%	326.45%	248.06%	-175.60%	-148.86%
Invested Capital Growth	9.01%	-12.90%	7.32%	9.35%	-13.14%	7.53%	-11.76%	-10.78%	14.16%	15.65%
Revenue Q/Q Growth	10.21%	-47.01%	84.90%	-18.47%	20.34%	-7.24%	2.77%	-4.02%	13.05%	-13.73%
EBITDA Q/Q Growth	1,081.53%	-65.71%	154.48%	-22.71%	13.55%	-4.65%	7.80%	-10.81%	24.46%	-62.44%
EBIT Q/Q Growth	274.55%	-113.54%	1,863.77%	-32.99%	19.49%	-3.23%	20.53%	-16.80%	47.20%	-87.57%
NOPAT Q/Q Growth	502.03%	-116.11%	659.88%	-44.27%	67.38%	-31.30%	30.07%	0.35%	51.84%	-73.28%
Net Income Q/Q Growth	271.74%	-80.08%	244.21%	-40.57%	-73.07%	97.45%	152.43%	-15.13%	66.78%	-113.52%
EPS Q/Q Growth	256.90%	-81.32%	248.48%	-41.74%	-76.12%	118.75%	160.00%	-16.67%	72.31%	-109.82%
Operating Cash Flow Q/Q Growth	455.08%	-21.45%	61.56%	-47.69%	98.27%	-44.69%	43.00%	-66.55%	177.53%	-71.03%
Free Cash Flow Firm Q/Q Growth	12.34%	273.82%	-147.88%	-45.73%	269.50%	-138.19%	360.83%	-4.72%	-186.55%	-25.72%
Invested Capital Q/Q Growth	2.31%	-16.81%	24.14%	3.49%	-18.74%	2.99%	2.43%	4.64%	3.98%	4.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.17%	49.29%	51.20%	43.62%	48.79%	48.95%	46.39%	47.68%	52.60%	44.18%
EBITDA Margin	46.81%	30.29%	55.58%	52.68%	49.71%	51.10%	54.02%	50.20%	55.27%	24.06%
Operating Margin	25.11%	-9.81%	27.79%	18.76%	27.01%	20.15%	22.94%	23.09%	30.91%	11.50%
EBIT Margin	26.65%	-6.81%	34.90%	28.68%	28.48%	29.71%	34.91%	30.26%	39.41%	5.68%
Profit (Net Income) Margin	19.63%	7.38%	25.26%	18.41%	4.12%	8.77%	18.56%	16.41%	24.21%	-3.79%
Tax Burden Percent	111.78%	-21.32%	111.99%	113.65%	17.58%	70.14%	97.12%	97.61%	82.96%	52.02%
Interest Burden Percent	65.91%	508.39%	64.65%	56.50%	82.30%	42.10%	54.73%	55.55%	74.05%	-128.50%
Effective Tax Rate	10.06%	0.00%	20.09%	19.10%	21.84%	22.40%	19.31%	16.21%	15.91%	0.00%
Return on Invested Capital (ROIC)	4.50%	-1.55%	4.37%	2.82%	4.25%	3.78%	3.90%	4.01%	5.91%	1.75%
ROIC Less NNEP Spread (ROIC-NNEP)	4.19%	-0.66%	4.67%	3.06%	2.45%	3.02%	3.91%	3.77%	5.72%	0.68%
Return on Net Nonoperating Assets (RNNOA)	5.74%	-0.77%	6.50%	4.56%	3.13%	3.49%	5.49%	5.70%	7.49%	0.89%
Return on Equity (ROE)	10.24%	-2.33%	10.87%	7.38%	7.38%	7.27%	9.39%	9.71%	13.40%	2.64%
Cash Return on Invested Capital (CROIC)	-5.74%	15.72%	-5.07%	-6.05%	17.06%	-2.72%	16.23%	15.26%	-8.67%	-10.32%
Operating Return on Assets (OROA)	3.45%	-0.93%	4.58%	3.59%	3.52%	4.00%	4.76%	4.24%	5.59%	0.78%
Return on Assets (ROA)	2.54%	1.01%	3.32%	2.30%	0.51%	1.18%	2.53%	2.30%	3.43%	-0.52%
Return on Common Equity (ROCE)	9.42%	-2.11%	9.90%	6.91%	6.91%	6.80%	8.79%	9.17%	12.64%	2.38%
Return on Equity Simple (ROE_SIMPLE)	8.70%	0.00%	5.61%	9.24%	7.16%	0.00%	6.15%	6.19%	8.98%	0.00%
Net Operating Profit after Tax (NOPAT)	895	-144	862	481	804	553	672	674	1,024	274
NOPAT Margin	22.58%	-6.87%	22.20%	15.18%	21.11%	15.63%	18.51%	19.35%	25.99%	8.05%
Net Nonoperating Expense Percent (NNEP)	0.31%	-0.90%	-0.30%	-0.24%	1.79%	0.76%	0.00%	0.24%	0.19%	1.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.21%	-	-	-	0.77%	-	-	-	0.39%
Cost of Revenue to Revenue	54.83%	50.71%	48.80%	56.38%	51.21%	51.05%	53.61%	52.32%	47.40%	55.82%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.06%	59.10%	23.41%	24.86%	21.78%	28.81%	23.46%	24.58%	21.70%	32.68%
Earnings before Interest and Taxes (EBIT)	1,056	-143	1,355	908	1,085	1,050	1,268	1,055	1,553	193
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,855	636	2,158	1,668	1,894	1,806	1,962	1,750	2,178	818
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.96	1.78	1.64	1.54	1.35	1.45	1.59	1.60	1.85	1.72
Price to Tangible Book Value (P/TBV)	2.70	2.20	2.26	2.12	1.60	1.81	1.89	1.90	2.20	2.16
Price to Revenue (P/Rev)	3.99	3.31	3.22	3.13	2.74	2.60	2.88	2.84	3.32	3.13
Price to Earnings (P/E)	21.12	38.71	27.44	15.61	17.68	18.43	24.10	24.52	19.61	21.31
Dividend Yield	4.17%	4.83%	5.11%	5.44%	6.30%	5.97%	5.50%	5.45%	4.62%	4.96%
Earnings Yield	4.74%	2.58%	3.64%	6.41%	5.66%	5.43%	4.15%	4.08%	5.10%	4.69%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.54	1.24	1.19	1.31	1.34	1.30	1.25	1.31	1.25
Enterprise Value to Revenue (EV/Rev)	7.20	6.35	6.52	6.70	6.05	5.75	5.80	5.69	6.13	6.16
Enterprise Value to EBITDA (EV/EBITDA)	19.55	19.92	17.60	13.46	11.93	10.99	11.17	11.09	11.61	13.28
Enterprise Value to EBIT (EV/EBIT)	52.86	66.53	47.09	25.93	22.94	18.80	18.98	18.42	18.14	21.89
Enterprise Value to NOPAT (EV/NOPAT)	49.73	74.56	64.49	43.28	40.61	30.60	32.71	30.51	30.58	31.94
Enterprise Value to Operating Cash Flow (EV/OCF)	29.89	23.92	17.87	15.14	11.76	12.58	12.70	13.66	15.73	17.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.14	0.00	0.00	7.13	0.00	7.53	7.73	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.54	1.49	1.69	1.71	1.49	1.60	1.47	1.49	1.52	1.35
Long-Term Debt to Equity	1.34	1.25	1.42	1.38	1.18	1.21	1.23	1.31	1.31	1.21
Financial Leverage	1.37	1.18	1.39	1.49	1.28	1.16	1.40	1.51	1.31	1.30
Leverage Ratio	3.64	3.61	3.59	3.70	3.70	3.87	3.72	3.72	3.70	3.66
Compound Leverage Factor	2.40	18.37	2.32	2.09	3.05	1.63	2.03	2.07	2.74	-4.71
Debt to Total Capital	60.63%	59.92%	62.89%	63.09%	59.91%	61.61%	59.49%	59.90%	60.34%	57.41%
Short-Term Debt to Total Capital	8.04%	9.80%	10.34%	12.17%	12.63%	15.31%	9.48%	7.35%	8.53%	5.96%
Long-Term Debt to Total Capital	52.59%	50.12%	52.55%	50.92%	47.28%	46.30%	50.00%	52.55%	51.81%	51.45%
Preferred Equity to Total Capital	2.46%	2.58%	2.33%	2.31%	2.55%	2.48%	2.63%	2.00%	1.94%	1.40%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.15%
Common Equity to Total Capital	36.92%	37.50%	34.78%	34.59%	37.54%	35.91%	37.88%	38.10%	37.72%	37.05%
Debt to EBITDA	9.07	9.31	9.58	7.44	6.38	5.88	5.49	5.45	5.44	6.07
Net Debt to EBITDA	8.35	9.14	8.54	6.90	6.26	5.78	5.39	5.37	5.14	5.95
Long-Term Debt to EBITDA	7.87	7.78	8.00	6.01	5.03	4.42	4.61	4.78	4.67	5.44
Debt to NOPAT	23.07	34.84	35.10	23.94	21.70	16.37	16.07	15.00	14.31	14.59
Net Debt to NOPAT	21.24	34.22	31.30	22.20	21.31	16.09	15.77	14.77	13.54	14.30
Long-Term Debt to NOPAT	20.01	29.14	29.33	19.32	17.13	12.30	13.51	13.16	12.29	13.08
Altman Z-Score	0.60	0.50	0.54	0.46	0.52	0.48	0.57	0.56	0.62	0.52
Noncontrolling Interest Sharing Ratio	8.06%	9.15%	9.00%	6.29%	6.30%	6.46%	6.39%	5.64%	5.64%	9.89%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.73	0.75	0.57	1.14	1.04	1.05	0.93	0.74	0.71
Quick Ratio	0.21	0.20	0.36	0.22	0.12	0.11	0.17	0.23	0.38	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,806	8,354	-3,995	-5,821	9,867	-3,768	9,046	8,619	-7,460	-9,378
Operating Cash Flow to CapEx	63.90%	43.45%	93.99%	41.70%	9,456.52%	9.80%	277.98%	0.00%	437.05%	2.19%
Free Cash Flow to Firm to Interest Expense	-13.35	19.84	-8.34	-14.74	51.39	-6.20	15.76	18.38	-18.51	-21.27
Operating Cash Flow to Interest Expense	3.64	2.44	4.38	2.78	11.33	1.98	3.45	1.41	4.57	1.21
Operating Cash Flow Less CapEx to Interest Expense	-2.06	-3.18	-0.28	-3.88	11.21	-18.22	2.21	8.42	3.52	-53.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.14	0.13	0.13	0.12	0.13	0.14	0.14	0.14	0.14
Accounts Receivable Turnover	5.85	5.47	5.07	4.84	5.18	5.71	5.41	5.37	5.95	5.74
Inventory Turnover	4.30	4.79	4.34	4.06	3.94	4.61	4.32	4.20	4.44	4.35
Fixed Asset Turnover	0.22	0.25	0.22	0.21	0.22	0.26	0.23	0.22	0.24	0.23
Accounts Payable Turnover	7.39	6.41	6.38	6.50	7.20	7.14	8.11	7.86	8.79	7.28
Days Sales Outstanding (DSO)	62.40	66.78	71.97	75.40	70.48	63.92	67.41	68.01	61.37	63.56
Days Inventory Outstanding (DIO)	84.82	76.25	84.15	89.96	92.64	79.19	84.46	86.91	82.14	83.83
Days Payable Outstanding (DPO)	49.39	56.96	57.21	56.11	50.72	51.15	45.00	46.41	41.51	50.12
Cash Conversion Cycle (CCC)	97.83	86.06	98.90	109.24	112.40	91.95	106.88	108.50	102.00	97.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	68,958	57,367	71,218	73,704	59,895	61,688	62,844	65,759	68,379	71,340
Invested Capital Turnover	0.20	0.23	0.20	0.19	0.20	0.24	0.21	0.21	0.23	0.22
Increase / (Decrease) in Invested Capital	5,701	-8,498	4,857	6,302	-9,063	4,321	-8,374	-7,945	8,484	9,652
Enterprise Value (EV)	94,835	88,486	88,295	87,858	78,376	82,688	81,973	82,264	89,480	89,077
Market Capitalization	52,545	46,098	43,650	41,014	35,468	37,438	40,664	41,088	48,501	45,260
Book Value per Share	$32.17	$31.04	$31.81	$31.86	$31.35	$30.80	$30.57	$30.68	$31.20	$31.25
Tangible Book Value per Share	$23.41	$25.10	$23.07	$23.14	$26.40	$24.72	$25.63	$25.74	$26.26	$24.97
Total Capital	72,567	69,003	76,412	77,025	69,917	71,810	67,688	67,516	69,420	70,888
Total Debt	43,994	41,344	48,056	48,597	41,889	44,243	40,267	40,443	41,889	40,696
Total Long-Term Debt	38,162	34,584	40,158	39,223	33,057	33,248	33,847	35,481	35,965	36,471
Net Debt	40,507	40,605	42,862	45,061	41,125	43,467	39,526	39,828	39,631	39,887
Capital Expenditures (CapEx)	2,050	2,368	2,231	2,631	23	12,281	713	-3,284	421	24,302
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,196	3,041	2,949	3,228	11,741	11,770	6,926	4,069	1,307	1,239
Debt-free Net Working Capital (DFNWC)	2,359	3,160	4,741	3,365	11,878	11,954	7,191	4,208	3,083	1,549
Net Working Capital (NWC)	-3,473	-3,600	-3,157	-6,009	3,046	959	771	-754	-2,841	-2,676
Net Nonoperating Expense (NNE)	117	-299	-119	-102	647	243	-1.84	102	70	403
Net Nonoperating Obligations (NNO)	40,385	29,708	42,862	45,276	31,867	34,121	35,423	38,686	40,848	41,148
Total Depreciation and Amortization (D&A)	799	779	803	760	809	756	694	695	625	625
Debt-free, Cash-free Net Working Capital to Revenue	16.67%	21.82%	21.78%	24.62%	90.60%	81.78%	48.97%	28.14%	8.96%	8.57%
Debt-free Net Working Capital to Revenue	17.91%	22.67%	35.01%	25.66%	91.66%	83.05%	50.85%	29.10%	21.13%	10.71%
Net Working Capital to Revenue	-26.36%	-25.83%	-23.31%	-45.83%	23.50%	6.66%	5.45%	-5.21%	-19.47%	-18.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$0.16	$1.17	$0.69	$0.17	$0.35	$0.78	$0.65	$1.12	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	833.55M	835.47M	836.22M	837.05M	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M
Adjusted Diluted Earnings per Share	$0.91	$0.17	$1.17	$0.69	$0.17	$0.35	$0.78	$0.65	$1.12	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	833.55M	835.47M	836.22M	837.05M	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	833.55M	835.47M	836.22M	837.05M	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M
Normalized Net Operating Profit after Tax (NOPAT)	889	421	939	493	805	682	696	730	1,127	541
Normalized NOPAT Margin	22.42%	20.03%	24.18%	15.59%	21.13%	19.30%	19.15%	20.94%	28.59%	15.91%
Pre Tax Income Margin	17.56%	-34.62%	22.56%	16.20%	23.44%	12.51%	19.11%	16.81%	29.18%	-7.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.93	-0.34	2.83	2.30	5.65	1.73	2.21	2.25	3.85	0.44
NOPAT to Interest Expense	2.49	-0.34	1.80	1.22	4.19	0.91	1.17	1.44	2.54	0.62
EBIT Less CapEx to Interest Expense	-2.76	-5.96	-1.83	-4.36	5.53	-18.47	0.97	9.25	2.81	-54.67
NOPAT Less CapEx to Interest Expense	-3.21	-5.97	-2.86	-5.44	4.07	-19.29	-0.07	8.44	1.50	-54.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	87.01%	185.47%	139.85%	84.81%	111.17%	109.95%	132.48%	133.47%	90.46%	108.11%
Augmented Payout Ratio	87.01%	185.47%	139.85%	84.81%	111.17%	109.95%	132.48%	133.47%	90.46%	108.11%

Frequently Asked Questions About Dominion Energy's Financials

When does Dominion Energy's fiscal year end?

According to the most recent income statement we have on file, Dominion Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Dominion Energy's net income changed over the last 9 years?

Dominion Energy's net income appears to be on a downward trend, with a most recent value of $2.07 billion in 2024, rising from $1.92 billion in 2015. The previous period was $2.03 billion in 2023.

What is Dominion Energy's operating income?

Dominion Energy's total operating income in 2024 was $3.25 billion, based on the following breakdown:

Total Gross Profit: $6.92 billion
Total Operating Expenses: $3.68 billion

How has Dominion Energy revenue changed over the last 9 years?

Over the last 9 years, Dominion Energy's total revenue changed from $11.68 billion in 2015 to $14.46 billion in 2024, a change of 23.8%.

How much debt does Dominion Energy have?

Dominion Energy's total liabilities were at $72.22 billion at the end of 2024, a 11.4% decrease from 2023, and a 60.3% increase since 2015.

How much cash does Dominion Energy have?

In the past 9 years, Dominion Energy's cash and equivalents has ranged from $119 million in 2022 to $607 million in 2015, and is currently $310 million as of their latest financial filing in 2024.

How has Dominion Energy's book value per share changed over the last 9 years?

Over the last 9 years, Dominion Energy's book value per share changed from 21.26 in 2015 to 31.25 in 2024, a change of 47.0%.

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This page (NYSE:D) was last updated on 4/15/2025 by MarketBeat.com Staff

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Dominion Energy (D) Financials

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Dominion Energy (D) Financials

Annual Income Statements for Dominion Energy

Quarterly Income Statements for Dominion Energy

Annual Cash Flow Statements for Dominion Energy

Quarterly Cash Flow Statements for Dominion Energy

Annual Balance Sheets for Dominion Energy

Quarterly Balance Sheets for Dominion Energy

Annual Metrics and Ratios for Dominion Energy

Quarterly Metrics and Ratios for Dominion Energy

Frequently Asked Questions About Dominion Energy's Financials

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