Dominion Energy, Inc financial data

Symbol
D on NYSE
Industry
Electric Services
Location
120 Tredegar Street, Richmond, VA
State of incorporation
Virginia
Fiscal year end
December 31
Former names
DOMINION ENERGY INC /VA/ (to 10/3/2019), DOMINION RESOURCES INC /VA/ (to 5/15/2017)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +52.8%
Quick Ratio 9.32 % -24.8%
Debt-to-equity 279 % +2.91%
Return On Equity 6.09 % -35.1%
Return On Assets 1.61 % -36.1%
Operating Margin 23.4 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 839M shares +0.26%
Common Stock, Shares, Outstanding 839M shares +0.24%
Entity Public Float 43.3B USD -34.7%
Common Stock, Value, Issued 23.8B USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 838M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 838M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5B USD -2.4%
Revenue from Contract with Customer, Excluding Assessed Tax 13.9B USD -2.92%
Costs and Expenses 11.1B USD -6.79%
Operating Income (Loss) 3.38B USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.62B USD +13.9%
Income Tax Expense (Benefit) 530M USD +33.8%
Net Income (Loss) Attributable to Parent 1.68B USD -36.6%
Earnings Per Share, Basic 1.89 USD/shares -38.4%
Earnings Per Share, Diluted 1.89 USD/shares -38.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +28.7%
Cash, Cash Equivalents, and Short-term Investments 140M USD +2.19%
Accounts Receivable, after Allowance for Credit Loss, Current 2.26B USD +7.79%
Inventory, Net 1.76B USD +8.05%
Other Assets, Current 1.28B USD +125%
Assets, Current 10.8B USD +34.8%
Other Long-term Investments 341M USD +5.57%
Property, Plant and Equipment, Net 63.4B USD +16%
Operating Lease, Right-of-Use Asset 578M USD +22.2%
Intangible Assets, Net (Excluding Goodwill) 945M USD +16.2%
Goodwill 4.14B USD 0%
Other Assets, Noncurrent 5.73B USD +13.5%
Assets 100B USD -5.32%
Accounts Payable, Current 917M USD +11%
Accrued Liabilities, Current 861M USD +10.4%
Liabilities, Current 11.5B USD -17.7%
Long-term Debt and Lease Obligation 36.6B USD +4.94%
Deferred Income Tax Liabilities, Net 6.59B USD +15.4%
Operating Lease, Liability, Noncurrent 627M USD +22%
Other Liabilities, Noncurrent 1.77B USD -74.4%
Liabilities 73.3B USD -5.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.69B USD -7.73%
Retained Earnings (Accumulated Deficit) 3.6B USD -20.1%
Stockholders' Equity Attributable to Parent 27.1B USD -4.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.1B USD -3.91%
Liabilities and Equity 100B USD -5.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.98B USD -5.48%
Net Cash Provided by (Used in) Financing Activities -3.33B USD -283%
Net Cash Provided by (Used in) Investing Activities 1.39B USD
Common Stock, Shares Authorized 1.8B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35M USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD -34.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 664M USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.56B USD -36.7%
Lessee, Operating Lease, Liability, to be Paid 1.12B USD +38.7%
Property, Plant and Equipment, Gross 88.7B USD +12.8%
Operating Lease, Liability, Current 36M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -160M USD -184%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 451M USD +79.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD -41.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 110M USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 2.15B USD -27.4%