SRE Income Statement - TTM - Sempra

Income Statement (TTM)

Sempra Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	11,142	11,370	11,600	11,815	12,184	12,857	13,418	14,224	14,828	14,439	17,179	16,967	16,684	16,720	13,800	13,476	12,918	13,185	13,347	13,336
Change (%)		2.05	2.02	1.85	3.12	5.52	4.36	6.01	4.25	-2.62	18.98	-1.23	-1.67	0.22	-17.46	-2.35	-4.14	2.07	1.23	-0.08
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6,630	6,872	7,102	7,467	7,715	8,155	8,701	9,255	9,737	9,863	11,864	11,478	11,116	10,777	8,534	8,376	7,935	7,786	7,841	7,768
Change (%)		3.65	3.35	5.14	3.32	5.70	6.70	6.37	5.21	1.29	20.29	-3.25	-3.15	-3.05	-20.81	-1.85	-5.27	-1.88	0.71	-0.93
% of Revenue	59.50	60.44	61.22	63.20	63.32	63.43	64.85	65.07	65.67	68.31	69.06	67.65	66.63	64.46	61.84	62.15	61.43	59.05	58.75	58.25

Gross Operating Profit	4,512	4,498	4,498	4,348	4,469	4,702	4,717	4,969	5,091	4,576	5,315	5,489	5,568	5,943	5,266	5,100	4,983	5,399	5,506	5,568
Change (%)		-0.31	0.00	-3.33	2.78	5.21	0.32	5.34	2.46	-10.12	16.15	3.27	1.44	6.73	-11.39	-3.15	-2.29	8.35	1.98	1.13
% of Revenue	40.50	39.56	38.78	36.80	36.68	36.57	35.15	34.93	34.33	31.69	30.94	32.35	33.37	35.54	38.16	37.85	38.57	40.95	41.25	41.75

SG&A	158	102	99	91	109	67	55	49	60	59	125	142	93	106	53	59	52	101	106	105
Change (%)		-35.44	-2.94	-8.08	19.78	-38.53	-17.91	-10.91	22.45	-1.67	111.86	13.60	-34.51	13.98	-50.00	11.32	-11.86	94.23	4.95	-0.94
% of Revenue	1.42	0.90	0.85	0.77	0.89	0.52	0.41	0.34	0.40	0.41	0.73	0.84	0.56	0.63	0.38	0.44	0.40	0.77	0.79	0.79

R&D
Change (%)
% of Revenue

OpEx	8,425	8,640	8,897	9,305	9,624	10,077	10,662	11,248	11,776	11,941	14,054	13,733	13,379	13,110	10,869	10,771	10,374	10,324	10,430	10,406
Change (%)		2.55	2.97	4.59	3.43	4.71	5.81	5.50	4.69	1.40	17.70	-2.28	-2.58	-2.01	-17.09	-0.90	-3.69	-0.48	1.03	-0.23
% of Revenue	75.61	75.99	76.70	78.76	78.99	78.38	79.46	79.08	79.42	82.70	81.81	80.94	80.19	78.41	78.76	79.93	80.31	78.30	78.14	78.03

Operating Income	2,717	2,730	2,703	2,510	2,560	2,780	2,756	2,976	3,052	2,498	3,125	3,234	3,305	3,610	2,931	2,705	2,544	2,861	2,917	2,930
Change (%)		0.48	-0.99	-7.14	1.99	8.59	-0.86	7.98	2.55	-18.15	25.10	3.49	2.20	9.23	-18.81	-7.71	-5.95	12.46	1.96	0.45
% of Revenue	24.39	24.01	23.30	21.24	21.01	21.62	20.54	20.92	20.58	17.30	18.19	19.06	19.81	21.59	21.24	20.07	19.69	21.70	21.86	21.97

Interest Expense	-1,099	-1,082	-1,061	-1,045	-1,040	-1,199	-1,183	-1,196	-1,219	-1,055	-1,178	-1,220	-1,254	-1,310	-1,249	-1,247	-1,259	-1,050	-1,178	-1,226
Change (%)		-1.55	-1.94	-1.51	-0.48	15.29	-1.33	1.10	1.92	-13.45	11.66	3.57	2.79	4.47	-4.66	-0.16	0.96	-16.60	12.19	4.07
% of Revenue	-9.86	-9.52	-9.15	-8.84	-8.54	-9.33	-8.82	-8.41	-8.22	-7.31	-6.86	-7.19	-7.52	-7.83	-9.05	-9.25	-9.75	-7.96	-8.83	-9.19

Net Income	3,953	3,932	4,031	2,199	1,163	1,317	1,045	1,171	2,304	2,138	2,495	2,539	2,776	3,074	2,906	3,016	2,932	2,861	2,966	2,714
Change (%)		-0.53	2.52	-45.45	-47.11	13.24	-20.65	12.06	96.75	-7.20	16.70	1.76	9.33	10.73	-5.47	3.79	-2.79	-2.42	3.67	-8.50
% of Revenue	35.48	34.58	34.75	18.61	9.55	10.24	7.79	8.23	15.54	14.81	14.52	14.96	16.64	18.39	21.06	22.38	22.70	21.70	22.22	20.35

Source: Capital IQ

BG:SE4
GB:0L5A	$80.66
IT:1SRE	€71.74
US:SRE	$81.11
DE:SE4	€70.12
AT:SREN

Sempra - Income Statement (TTM)

Income Statement (TTM)

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