Dominion Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dominion Energy
D Stock  USD 57.11  0.24  0.42%   
Dominion Energy financial statements provide useful quarterly and yearly information to potential Dominion Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dominion Energy financial statements helps investors assess Dominion Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dominion Energy's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.1469
Market Capitalization
48.2 B
Enterprise Value Revenue
6.25
Revenue
14.5 B
There are over one hundred nineteen available fundamental signals for Dominion Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dominion Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 63.3 B, whereas Enterprise Value is forecasted to decline to about 21.6 B.

Dominion Energy Total Revenue

11.02 Billion

Check Dominion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominion Energy's main balance sheet or income statement drivers, such as Interest Expense of 2 B or Total Revenue of 11 B, as well as many indicators such as Price To Sales Ratio of 1.76 or Dividend Yield of 0.0496. Dominion financial statements analysis is a perfect complement when working with Dominion Energy Valuation or Volatility modules.
  
Check out the analysis of Dominion Energy Correlation against competitors.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

Dominion Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding576.9 M962 M670.3 M
Slightly volatile
Total Assets131.7 B125.4 B79.1 B
Slightly volatile
Short and Long Term Debt Total53.4 B50.9 B33.9 B
Slightly volatile
Other Current Liabilities15.2 B14.4 B4.8 B
Slightly volatile
Total Current Liabilities29.6 B28.1 B11.8 B
Slightly volatile
Total Stockholder Equity33.2 B31.7 B20.1 B
Slightly volatile
Property Plant And Equipment Net35.4 B68.3 B47 B
Slightly volatile
Net Debt53.2 B50.7 B33.7 B
Slightly volatile
Retained Earnings4.3 B4.1 B5.6 B
Pretty Stable
Accounts Payable1 B828.9 M972 M
Pretty Stable
Cash185.2 M165.6 M231 M
Pretty Stable
Non Current Assets Total50.2 B96.2 B66.1 B
Slightly volatile
Cash And Short Term Investments215.3 M165.6 M232.8 M
Pretty Stable
Net Receivables2.2 B2.9 B2 B
Slightly volatile
Liabilities And Stockholders Equity131.7 B125.4 B79.1 B
Slightly volatile
Non Current Liabilities Total68.9 B65.6 B46.6 B
Slightly volatile
Inventory1.1 B2 B1.4 B
Slightly volatile
Other Current Assets25.4 B24.1 B5.5 B
Slightly volatile
Total Liabilities98.4 B93.7 B58.4 B
Slightly volatile
Property Plant And Equipment Gross100.7 B95.9 B57.8 B
Slightly volatile
Total Current Assets30.7 B29.2 B9.8 B
Slightly volatile
Short Term Debt13.3 B12.6 B5.7 B
Slightly volatile
Common Stock28.7 B27.3 B14.6 B
Slightly volatile
Other Liabilities28 B26.7 B16.3 B
Slightly volatile
Other Assets15.7 B14.9 B9.5 B
Slightly volatile
Long Term Debt24.1 B38 B27.6 B
Slightly volatile
Intangible Assets1.6 B850.5 M936.1 M
Pretty Stable
Property Plant Equipment453.4 M477.2 M33.3 B
Pretty Stable
Good Will5.6 B4.8 B5.2 B
Slightly volatile
Net Tangible Assets14.9 B20.6 B13.3 B
Slightly volatile
Long Term Debt Total33.1 B44.8 B29.7 B
Slightly volatile
Long Term Investments8.1 B8.7 B7.1 B
Slightly volatile
Non Current Liabilities Other1.2 B1.3 B11.3 B
Slightly volatile
Short and Long Term Debt13.3 B12.6 B4.9 B
Slightly volatile
Cash And Equivalents159.1 M137.7 M213 M
Slightly volatile
Net Invested Capital69.9 B80.3 B61 B
Slightly volatile
Capital Stock25.1 B29.3 B18.2 B
Slightly volatile
Capital Lease Obligations142.3 M220.8 M117.4 M
Slightly volatile
Warrants1.3 B1.4 B1.6 B
Slightly volatile

Dominion Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11 B16.6 B12.7 B
Slightly volatile
Gross Profit6.5 B8 B6.8 B
Slightly volatile
Operating Income3 B3.9 B2.9 B
Very volatile
EBIT3 B4.2 B3.2 B
Slightly volatile
EBITDA4.3 B7.8 B5.2 B
Slightly volatile
Depreciation And Amortization3.8 B3.6 B2.3 B
Slightly volatile
Other Operating Expenses10.7 B12.6 B10.2 B
Slightly volatile
Cost Of Revenue5.9 B8.6 B6 B
Pretty Stable
Total Operating Expenses4.7 B4.1 B4.2 B
Slightly volatile
Income Before Tax2.1 B3.1 B2.1 B
Pretty Stable
Net Income From Continuing Ops1.6 B1.9 B1.9 B
Very volatile
Non Operating Income Net Other661.3 M486.4 M523.6 M
Slightly volatile
Interest Income1.6 B1.7 B1.3 B
Slightly volatile
Reconciled Depreciation3 B3.6 B2.6 B
Slightly volatile
Non Recurring3 B2.9 B923.3 M
Slightly volatile

Dominion Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278.3 M392.1 M286.8 M
Slightly volatile
Other Non Cash Items1.9 B1.4 B2.5 B
Slightly volatile
Dividends Paid1.4 B2.6 B1.8 B
Slightly volatile
Capital Expenditures12.4 B11.8 B6.1 B
Slightly volatile
Total Cash From Operating Activities7.9 B7.6 B4.6 B
Slightly volatile
End Period Cash Flow284.4 M346.1 M298.2 M
Slightly volatile
Cash Flows Other Operating2.8 B3.8 B2.4 B
Slightly volatile
Issuance Of Capital Stock182.1 M191.7 M1.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.762.363.2919
Pretty Stable
Dividend Yield0.04960.0680.0449
Pretty Stable
PTB Ratio1.751.242.4005
Slightly volatile
Days Sales Outstanding69.0773.1757.4266
Slightly volatile
Book Value Per Share17.5830.8127.1094
Slightly volatile
Operating Cash Flow Per Share3.897.366.0895
Pretty Stable
Stock Based Compensation To Revenue0.00260.00280.003
Slightly volatile
Capex To Depreciation2.873.762.7163
Very volatile
PB Ratio1.751.242.4005
Slightly volatile
EV To Sales3.425.125.755
Slightly volatile
ROIC0.04750.03240.0362
Slightly volatile
Inventory Turnover6.815.045.1228
Slightly volatile
Days Of Inventory On Hand50.4875.0274.0988
Slightly volatile
Payables Turnover4.17.276.8545
Pretty Stable
Capex To Revenue0.670.640.4468
Slightly volatile
Cash Per Share0.250.260.4748
Pretty Stable
POCF Ratio3.785.189.8774
Pretty Stable
Interest Coverage1.611.72.5183
Slightly volatile
Capex To Operating Cash Flow1.471.41.2838
Slightly volatile
Days Payables Outstanding98.152.056.17
Pretty Stable
EV To Operating Cash Flow7.4211.2117.0332
Very volatile
Intangibles To Total Assets0.09250.05370.0797
Pretty Stable
Net Debt To EBITDA3.95.815.7147
Slightly volatile
Current Ratio0.841.190.7499
Slightly volatile
Tangible Book Value Per Share26.3825.1220.2047
Slightly volatile
Receivables Turnover6.846.66.8899
Slightly volatile
Graham Number24.7839.3436.3394
Pretty Stable
Shareholders Equity Per Share17.0230.8126.1054
Slightly volatile
Debt To Equity1.321.451.7334
Slightly volatile
Capex Per Share12.0311.468.279
Slightly volatile
Revenue Per Share14.3116.1118.2757
Slightly volatile
Interest Debt Per Share28.7149.5246.2631
Slightly volatile
Debt To Assets0.340.370.4291
Slightly volatile
Enterprise Value Over EBITDA9.1710.813.6374
Pretty Stable
Short Term Coverage Ratios1.110.691.0346
Pretty Stable
Operating Cycle101132129
Slightly volatile
Price Book Value Ratio1.751.242.4005
Slightly volatile
Days Of Payables Outstanding98.152.056.17
Pretty Stable
Price To Operating Cash Flows Ratio3.785.189.8774
Pretty Stable
Pretax Profit Margin0.130.170.1658
Slightly volatile
Ebt Per Ebit0.60.720.7279
Pretty Stable
Operating Profit Margin0.170.210.2162
Slightly volatile
Company Equity Multiplier3.063.563.919
Pretty Stable
Long Term Debt To Capitalization0.460.490.5753
Slightly volatile
Total Debt To Capitalization0.490.550.618
Slightly volatile
Return On Capital Employed0.07540.04640.0521
Slightly volatile
Debt Equity Ratio1.321.451.7334
Slightly volatile
Ebit Per Revenue0.170.210.2162
Slightly volatile
Quick Ratio0.681.110.587
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.750.610.6224
Slightly volatile
Cash Ratio0.00820.00860.0319
Slightly volatile
Cash Conversion Cycle96.1791.5979.738
Slightly volatile
Operating Cash Flow Sales Ratio0.430.410.3414
Slightly volatile
Days Of Inventory Outstanding50.4875.0274.0988
Slightly volatile
Days Of Sales Outstanding69.0773.1757.4266
Slightly volatile
Cash Flow Coverage Ratios0.150.170.1415
Slightly volatile
Price To Book Ratio1.751.242.4005
Slightly volatile
Fixed Asset Turnover0.480.280.3054
Slightly volatile
Capital Expenditure Coverage Ratio1.080.740.8598
Slightly volatile
Price Cash Flow Ratio3.785.189.8774
Pretty Stable
Enterprise Value Multiple9.1710.813.6374
Pretty Stable
Debt Ratio0.340.370.4291
Slightly volatile
Cash Flow To Debt Ratio0.150.170.1415
Slightly volatile
Price Sales Ratio1.762.363.2919
Pretty Stable
Asset Turnover0.30.150.1991
Slightly volatile
Gross Profit Margin0.580.560.4658
Slightly volatile
Price Fair Value1.751.242.4005
Slightly volatile

Dominion Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 B60.3 B52.2 B
Slightly volatile
Enterprise Value21.6 B42.4 B43 B
Very volatile

Dominion Fundamental Market Drivers

Forward Price Earnings16.835
Cash And Short Term Investments184 M

Dominion Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dominion Energy Financial Statements

Dominion Energy stakeholders use historical fundamental indicators, such as Dominion Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dominion Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dominion Energy's assets and liabilities are reflected in the revenues and expenses on Dominion Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dominion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-107 M-101.6 M
Total Revenue16.6 B11 B
Cost Of Revenue8.6 B5.9 B
Capex To Revenue 0.64  0.67 
Revenue Per Share 16.11  14.31 
Ebit Per Revenue 0.21  0.17 

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Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
2.67
Earnings Share
2.2
Revenue Per Share
17.225
Quarterly Revenue Growth
(0.04)
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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