Dominion Energy, Inc - Understand $d stock

$D Market Cap: $47.34 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$14.59B

TTM

Gross Margin

99.52%

TTM

Net Earnings

$2.473B

TTM

Current Assets

$7.991B

Q3 2024

Current Liabilities

$10.83B

Q3 2024

Current Ratio

73.77%

Q3 2024

Total Assets

$99.82B

Q3 2024

Total Liabilities

$72.29B

Q3 2024

Book Value

$27.53B

Q3 2024

Cash

$1.776B

Q3 2024

P/E

19.14

Dec 02, 2024 EST

Free Cash Flow

-$6.001B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$14.39B	$17.17B	$13.96B	$14.17B	$14.40B	$11.20B	$12.59B	$11.74B	$11.68B	$12.44B	$13.12B	$12.84B	$13.77B	$14.93B	$14.80B	$15.90B	$14.82B	$17.28B	$17.81B	$13.93B	$12.10B	$10.22B	$10.56B	$9.246B	$5.520B	$6.081B	$7.263B	$4.815B	$4.633B	$4.491B	$4.434B	$3.791B	$3.786B	$3.533B	$3.662B	$3.271B	$3.267B	$3.095B	$2.757B	$2.624B	$2.612B
YoY Change	-16.19%	22.99%	-1.47%	-1.59%	28.59%	-11.02%	7.23%	0.46%	-6.06%	-5.21%	2.22%	-6.76%	-7.78%	0.87%	-6.9%	7.28%	-14.24%	-2.99%	27.86%	15.16%	18.37%	-3.22%	14.19%	67.5%	-9.23%	-16.27%	50.84%	3.93%	3.16%	1.29%	16.96%	0.13%	7.16%	-3.52%	11.95%	0.12%	5.56%	12.26%	5.07%	0.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$14.39B	$17.17B	$13.96B	$14.17B	$14.40B	$11.20B	$12.59B	$11.74B	$11.68B	$12.44B	$13.12B	$12.84B	$13.77B	$14.93B	$14.80B	$15.90B	$14.82B	$17.28B	$17.81B	$13.93B	$12.10B	$10.22B	$10.56B	$9.246B	$5.520B	$6.081B	$7.263B	$4.815B	$4.633B	$4.491B	$4.434B	$3.791B	$3.786B	$3.533B	$3.662B	$3.271B	$3.267B	$3.095B	$2.757B	$2.624B	$2.612B
Cost Of Revenue	$55.00M	$59.00M	$70.00M	$53.00M	$88.00M	$122.0M	$6.000M	$99.00M	$330.0M	$361.0M	$358.0M	$387.0M	$454.0M	$453.0M	$411.0M	$411.0M	$439.0M	$1.503B	$1.895B	$1.576B	$1.053B	$850.0M	$899.0M	$1.040B	$809.0M	$806.0M	$718.0M	$701.0M	$688.0M
Gross Profit	$14.34B	$17.12B	$13.89B	$14.12B	$14.31B	$11.08B	$12.58B	$11.64B	$11.35B	$12.08B	$12.76B	$12.45B	$13.31B	$14.47B	$14.39B	$15.48B	$14.38B	$15.77B	$15.91B	$12.35B	$11.04B	$9.368B	$9.659B	$8.206B	$4.711B	$5.275B	$6.545B	$4.114B	$3.945B
Gross Profit Margin	99.62%	99.66%	99.5%	99.63%	99.39%	98.91%	99.95%	99.16%	97.18%	97.1%	97.27%	96.98%	96.7%	96.97%	97.22%	97.41%	97.04%	91.3%	89.36%	88.69%	91.29%	91.68%	91.49%	88.75%	85.34%	86.75%	90.11%	85.44%	85.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin																										$655.0M	$1.466B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$176.0M	$185.0M	$155.0M	$144.0M
YoY Change																										-55.32%										-100.0%	-4.86%	19.35%	7.64%
% of Gross Profit																										12.42%	22.4%	0.0%	0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.580B	$2.830B	$2.478B	$2.332B	$2.283B	$1.660B	$1.905B	$1.559B	$1.395B	$1.292B	$1.208B	$1.127B	$1.018B	$1.035B	$1.138B	$1.191B	$1.533B	$1.739B	$1.538B	$1.433B	$1.334B	$1.379B	$1.322B	$1.268B	$798.0M	$814.0M	$904.8M	$694.4M	$633.5M	$610.7M	$593.9M	$560.0M	$553.2M	$521.0M	$468.2M	$497.7M	$435.8M	$436.2M	$354.9M	$307.7M	$228.0M
YoY Change	-8.83%	14.21%	6.26%	2.15%	37.53%	-12.86%	22.19%	11.76%	7.97%	6.95%	7.19%	10.71%	-1.64%	-9.05%	-4.45%	-22.31%	-11.85%	13.07%	7.33%	7.42%	-3.26%	4.31%	4.26%	58.9%	-1.97%	-10.04%	30.3%	9.61%	3.73%	2.83%	6.05%	1.23%	6.18%	11.28%	-5.93%	14.2%	-0.09%	22.91%	15.34%	34.96%
% of Gross Profit	17.99%	16.54%	17.84%	16.52%	15.95%	14.99%	15.14%	13.4%	12.29%	10.7%	9.47%	9.05%	7.65%	7.15%	7.91%	7.69%	10.66%	11.03%	9.66%	11.6%	12.08%	14.72%	13.69%	15.45%	16.94%	15.43%	13.82%	16.88%	16.06%
Operating Expenses	$10.64B	$13.03B	$10.54B	$9.923B	$10.76B	$8.290B	$8.712B	$8.161B	$7.789B	$9.416B	$9.446B	$9.590B	$10.43B	$11.09B	$11.82B	$12.00B	$12.44B	$12.40B	$13.53B	$9.616B	$8.481B	$6.491B	$7.769B	$6.231B	$3.383B	$4.012B	$5.035B	$2.923B	$2.797B	$3.453B	$3.307B	$2.762B	$2.691B	$2.482B	$2.658B	$2.370B	$2.595B	$2.396B	$2.202B	$2.163B	$1.858B
YoY Change	-18.31%	23.61%	6.23%	-7.81%	29.84%	-4.84%	6.75%	4.78%	-17.28%	-0.32%	-1.5%	-8.06%	-5.94%	-6.16%	-1.52%	-3.56%	0.39%	-8.37%	40.67%	13.38%	30.66%	-16.45%	24.68%	84.19%	-15.68%	-20.32%	72.25%	4.5%	-19.0%	4.41%	19.73%	2.64%	8.42%	-6.62%	12.15%	-8.67%	8.31%	8.81%	1.8%	16.42%
Operating Profit	$3.414B	$1.596B	$3.019B	$2.055B	$1.544B	$3.013B	$3.937B	$3.448B	$3.420B	$2.721B	$3.316B	$2.858B	$2.880B	$5.851B	$2.569B	$3.484B	$1.934B	$3.378B	$2.387B	$2.737B	$2.561B	$2.877B	$1.890B	$1.975B	$1.328B	$1.263B	$1.510B	$1.191B	$1.148B
YoY Change	113.91%	-47.13%	46.91%	33.1%	-48.76%	-23.47%	14.18%	0.82%	25.69%	-17.94%	16.03%	-0.76%	-50.78%	127.75%	-26.26%	80.14%	-42.75%	41.52%	-12.79%	6.87%	-10.98%	52.22%	-4.3%	48.72%	5.15%	-16.36%	26.78%	3.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1984	1983
Interest Expense	-$844.0M	-$1.507B	-$372.0M	-$3.677B	-$1.477B	$11.00M	$11.00M	-$964.0M	-$932.0M	-$1.131B	-$877.0M	-$816.0M	-$796.0M	-$826.0M	-$889.0M	-$829.0M	-$1.161B	-$1.088B	-$944.0M	-$926.0M	-$975.0M	-$945.0M	-$997.0M	-$1.024B	-$574.0M	-$648.0M	-$675.0M	-$433.0M	-$430.0M	-$403.0M	-$416.0M	-$419.0M	-$466.0M	-$485.0M	-$468.0M	-$412.0M
YoY Change	-43.99%	305.11%	-89.88%	148.95%	-13527.27%	0.0%	-101.14%	3.43%	-17.6%	28.96%	7.48%	2.51%	-3.63%	-7.09%	7.24%	-28.6%	6.71%	15.25%	1.94%	-5.03%	3.17%	-5.22%	-2.64%	78.4%	-11.42%	-4.0%	55.89%	0.7%	6.7%	-3.13%	-0.72%	-10.09%	-3.92%	3.63%	13.59%
% of Operating Profit	-24.72%	-94.42%	-12.32%	-178.93%	-95.66%	0.37%	0.28%	-27.96%	-27.25%	-41.57%	-26.45%	-28.55%	-27.64%	-14.12%	-34.6%	-23.79%	-60.03%	-32.21%	-39.55%	-33.83%	-38.07%	-32.85%	-52.75%	-51.85%	-43.22%	-51.31%	-44.7%	-36.36%	-37.46%
Other Income/Expense, Net	$992.0M	$124.0M	$1.157B	$693.0M	$803.0M	$1.021B	$358.0M	$429.0M	$312.0M	$250.0M	$265.0M	$223.0M	$178.0M	$170.0M	$194.0M	-$42.00M	$102.0M	$173.0M	$163.0M	$167.0M	-$40.00M	$103.0M	$126.0M	$109.0M	$75.00M	$99.00M	$39.00M	$35.00M	$24.00M	$14.00M	$15.00M	$23.00M	$41.00M	$77.00M	$40.00M	$73.00M	$0.00	$0.00	$0.00	-$284.0M
YoY Change	700.0%	-89.28%	66.96%	-13.7%	-21.35%	185.2%	-16.55%	37.5%	24.8%	-5.66%	18.83%	25.28%	4.71%	-12.37%	-561.9%	-141.18%	-41.04%	6.13%	-2.4%	-517.5%	-138.83%	-18.25%	15.6%	45.33%	-24.24%	153.85%	11.43%	45.83%	71.43%	-6.67%	-34.78%	-43.9%	-46.75%	92.5%	-45.21%				-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$2.732B	$1.053B	$3.098B	$1.411B	$869.0M	$2.619B	$3.090B	$2.867B	$2.828B	$1.778B	$2.704B	$2.265B	$2.262B	$5.195B	$1.874B	$2.613B	$4.510B	$2.463B	$1.606B	$1.978B	$1.546B	$2.043B	$914.0M	$600.0M	$829.0M	$887.0M	$679.0M	$701.0M	$621.0M	$649.0M	$727.0M	$633.0M	$671.0M	$642.0M	$577.0M	$563.0M	$674.0M	$700.0M	$591.0M	$500.0M	$470.0M
YoY Change	159.45%	-66.01%	119.56%	62.37%	-66.82%	-15.24%	7.78%	1.38%	59.06%	-34.25%	19.38%	0.13%	-56.46%	177.21%	-28.28%	-42.06%	83.11%	53.36%	-18.81%	27.94%	-24.33%	123.52%	52.33%	-27.62%	-6.54%	30.63%	-3.14%	12.88%	-4.31%	-10.73%	14.85%	-5.66%	4.52%	11.27%	2.49%	-16.47%	-3.71%	18.44%	18.2%	6.38%
Income Tax	$575.0M	$68.00M	$425.0M	$83.00M	$209.0M	$522.0M	-$30.00M	$655.0M	$905.0M	$452.0M	$892.0M	$811.0M	$778.0M	$2.112B	$596.0M	$953.0M	$1.783B	$927.0M	$573.0M	$705.0M	$597.0M	$681.0M	$370.0M	$183.0M	$259.0M	$312.0M	$233.0M	$219.0M	$187.0M	$171.0M	$210.0M	$204.0M	$211.0M	$196.0M	$166.0M	$124.0M	$243.0M	$315.0M	$250.0M	$203.0M	$204.0M
% Of Pretax Income	21.05%	6.46%	13.72%	5.88%	24.05%	19.93%	-0.97%	22.85%	32.0%	25.42%	32.99%	35.81%	34.39%	40.65%	31.8%	36.47%	39.53%	37.64%	35.68%	35.64%	38.62%	33.33%	40.48%	30.5%	31.24%	35.17%	34.32%	31.24%	30.11%	26.35%	28.89%	32.23%	31.45%	30.53%	28.77%	22.02%	36.05%	45.0%	42.3%	40.6%	43.4%
Net Earnings	$1.994B	$994.0M	$3.288B	-$401.0M	$1.358B	$2.447B	$2.999B	$2.123B	$1.899B	$1.310B	$1.697B	$302.0M	$1.408B	$2.808B	$1.287B	$1.834B	$2.561B	$1.380B	$1.033B	$1.249B	$318.0M	$1.362B	$544.0M	$436.0M	$297.0M	$548.0M	$399.0M	$472.0M	$425.0M	$478.0M	$517.0M	$445.0M	$460.0M	$446.0M	$411.0M	$438.0M	$431.0M	$385.0M	$341.0M	$297.0M	$266.0M
YoY Change	100.6%	-69.77%	-919.95%	-129.53%	-44.5%	-18.41%	41.26%	11.8%	44.96%	-22.8%	461.92%	-78.55%	-49.86%	118.18%	-29.83%	-28.39%	85.58%	33.59%	-17.29%	292.77%	-76.65%	150.37%	24.77%	46.8%	-45.8%	37.34%	-15.47%	11.06%	-11.09%	-7.54%	16.18%	-3.26%	3.14%	8.52%	-6.16%	1.62%	11.95%	12.9%	14.81%	11.65%
Net Earnings / Revenue	13.85%	5.79%	23.55%	-2.83%	9.43%	21.85%	23.83%	18.09%	16.25%	10.53%	12.93%	2.35%	10.23%	18.81%	8.7%	11.54%	17.29%	7.99%	5.8%	8.97%	2.63%	13.33%	5.15%	4.72%	5.38%	9.01%	5.49%	9.8%	9.17%	10.64%	11.66%	11.74%	12.15%	12.62%	11.22%	13.39%	13.19%	12.44%	12.37%	11.32%	10.18%
Basic Earnings Per Share	$2.29	$1.09	$3.98	-$0.56	$1.66	$3.74	$4.72	$3.44	$3.21	$2.25	$2.93	$0.53	$2.46	$4.77	$2.17	$3.17
Diluted Earnings Per Share	$2.29	$1.09	$3.98	-$0.57	$1.62	$3.74	$4.72	$3.44	$3.20	$2.24	$2.93	$0.53	$2.45	$4.76	$2.17	$3.16	$3.876M	$1.963M	$1.499M	$1.890M	$498.4K	$2.411M	$1.077M	$923.7K	$775.5K	$1.405M	$1.078M	$1.322M	$1.221M	$1.402M	$1.562M	$1.382M	$1.470M	$1.462M	$1.379M	$1.505M	$1.512M	$1.385M	$1.282M	$1.169M	$1.047M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$184.0M	$153.0M	$283.0M	$172.0M	$135.0M	$268.0M	$120.0M	$261.0M	$607.0M	$318.0M	$316.0M	$248.0M	$102.0M	$62.00M	$48.00M	$66.00M	$283.0M	$138.0M	$146.0M	$361.0M	$126.0M	$291.0M	$730.0M	$635.0M	$282.0M	$426.0M	$562.0M	$127.0M	$78.00M	$258.0M	$252.0M	$134.0M	$99.00M	$69.00M	$59.00M	$29.00M	$49.00M	$89.00M	$49.00M	$58.00M	$42.00M
YoY Change	20.26%	-45.94%	64.53%	27.41%	-49.63%	123.33%	-54.02%	-57.0%	90.88%	0.63%	27.42%	143.14%	64.52%	29.17%	-27.27%	-76.68%	105.07%	-5.48%	-59.56%	186.51%	-56.7%	-60.14%	14.96%	125.18%	-33.8%	-24.2%	342.52%	62.82%	-69.77%	2.38%	88.06%	35.35%	43.48%	16.95%	103.45%	-40.82%	-44.94%	81.63%	-15.52%	38.1%
Cash & Equivalents	$184.0M	$153.0M	$283.0M	$172.0M	$135.0M	$268.0M	$120.0M	$261.0M	$607.0M	$318.0M	$316.0M	$248.0M	$102.0M	$62.00M	$48.00M	$66.00M	$283.0M	$138.0M	$146.0M	$361.0M	$126.0M	$291.0M	$486.0M	$360.0M	$280.0M	$426.0M	$322.0M	$111.0M	$67.00M	$147.0M	$102.0M	$82.00M	$62.00M	$56.00M	$59.00M	$29.00M	$49.00M	$89.00M	$49.00M	$52.00M	$42.00M
Short-Term Investments																						$0.00	$244.0M	$275.0M	$2.000M		$241.0M	$16.00M	$11.00M	$111.0M	$150.0M	$51.00M	$36.00M	$13.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$6.000M	$0.00
Other Short-Term Assets	$21.00B	$4.611B	$2.787B	$2.657B	$1.920B	$1.395B	$951.0M	$757.0M	$865.0M	$2.254B	$2.612B	$1.916B	$1.945B	$1.929B	$3.404B	$3.870B	$2.986B	$4.106B	$5.255B	$2.935B	$2.409B	$2.843B	$2.100B	$2.369B	$554.0M	$432.0M	$250.0M	$372.0M	$321.0M	$234.0M	$230.0M	$193.0M	$176.0M	$151.0M	$238.0M	$197.0M	$161.0M	$144.0M	$101.0M	$67.00M	$122.0M
YoY Change	355.35%	65.45%	4.89%	38.39%	37.63%	46.69%	25.63%	-12.49%	-61.62%	-13.71%	36.33%	-1.49%	0.83%	-43.33%	-12.04%	29.6%	-27.28%	-21.86%	79.05%	21.83%	-15.27%	35.38%	-11.36%	327.62%	28.24%	72.8%	-32.8%	15.89%	37.18%	1.74%	19.17%	9.66%	16.56%	-36.55%	20.81%	22.36%	11.81%	42.57%	50.75%	-45.08%
Inventory	$1.698B	$1.729B	$1.631B	$1.550B	$1.616B	$1.418B	$1.477B	$1.524B	$1.348B	$1.410B	$1.176B	$1.259B	$1.348B	$1.163B	$1.185B	$1.166B	$1.045B	$1.101B	$1.167B	$893.0M	$870.0M	$637.0M	$577.0M	$327.0M	$254.0M	$253.0M	$231.0M	$226.0M	$231.0M	$310.0M	$303.0M	$331.0M	$297.0M	$345.0M	$280.0M	$253.0M	$341.0M	$273.0M	$323.0M	$317.0M	$267.0M
Prepaid Expenses
Receivables	$2.251B	$2.952B	$2.219B	$2.295B	$2.085B	$1.749B	$1.660B	$1.523B	$1.200B	$1.514B	$1.695B	$1.621B	$1.780B	$2.158B	$2.050B	$2.354B	$2.130B	$2.395B	$3.335B	$2.585B	$2.308B	$2.568B	$1.770B	$2.309B	$664.0M	$778.0M	$881.0M	$355.0M	$363.0M	$203.0M	$203.0M	$181.0M	$147.0M	$174.0M	$335.0M	$290.0M	$264.0M	$234.0M	$222.0M	$262.0M	$241.0M
Other Receivables	$258.0M	$405.0M	$349.0M	$212.0M	$340.0M	$331.0M	$126.0M	$183.0M	$169.0M	$119.0M	$141.0M	$96.00M	$255.0M	$88.00M	$130.0M	$205.0M	$226.0M	$358.0M	$226.0M	$320.0M	$828.0M	$486.0M	$226.0M	$160.0M	$424.0M	$570.0M	$387.0M	$241.0M	$104.0M	$83.00M	$62.00M	$39.00M	$34.00M	$44.00M	$41.00M	$45.00M	$23.00M	$31.00M	$25.00M	$0.00	$0.00
Total Short-Term Assets	$25.39B	$9.850B	$7.269B	$6.886B	$6.096B	$5.161B	$4.334B	$4.248B	$4.189B	$5.615B	$5.940B	$5.140B	$5.430B	$5.400B	$6.817B	$7.661B	$6.670B	$8.098B	$10.13B	$7.094B	$6.541B	$6.825B	$5.403B	$5.800B	$2.178B	$2.459B	$2.311B	$1.321B	$1.097B	$1.087B	$1.049B	$877.0M	$752.0M	$783.0M	$952.0M	$814.0M	$838.0M	$770.0M	$720.0M	$704.0M	$672.0M
YoY Change	157.74%	35.51%	5.56%	12.96%	18.12%	19.08%	2.02%	1.41%	-25.4%	-5.47%	15.56%	-5.34%	0.56%	-20.79%	-11.02%	14.86%	-17.63%	-20.05%	42.78%	8.45%	-4.16%	26.32%	-6.84%	166.3%	-11.43%	6.4%	74.94%	20.42%	0.92%	3.62%	19.61%	16.62%	-3.96%	-17.75%	16.95%	-2.86%	8.83%	6.94%	2.27%	4.76%
Property, Plant & Equipment	$59.36B	$63.88B	$60.28B	$58.41B	$57.20B	$54.56B	$53.76B	$49.96B	$41.55B	$36.27B	$32.63B	$30.77B	$29.67B	$26.71B	$25.59B	$23.27B	$21.35B	$29.38B	$28.94B	$26.72B	$25.85B	$22.34B	$18.36B	$14.85B	$10.80B	$10.64B	$12.56B	$10.51B	$10.32B	$10.25B	$10.11B	$9.692B	$9.278B	$8.959B	$8.733B	$8.218B	$7.821B	$7.514B	$6.849B	$6.524B	$6.133B
YoY Change	-7.07%	5.96%	3.2%	2.12%	4.84%	1.49%	7.59%	20.24%	14.57%	11.16%	6.03%	3.72%	11.07%	4.38%	9.96%	9.0%	-27.33%	1.53%	8.32%	3.35%	15.7%	21.66%	23.67%	37.53%	1.5%	-15.32%	19.53%	1.81%	0.75%	1.31%	4.34%	4.46%	3.56%	2.59%	6.27%	5.08%	4.09%	9.71%	4.98%	6.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.538B	$9.359B	$11.28B	$10.24B	$7.905B	$6.560B	$6.964B	$6.343B	$5.774B	$5.561B	$5.102B	$4.191B	$3.844B	$3.751B	$3.492B	$3.257B	$3.557B	$3.426B	$3.470B	$3.168B	$3.087B	$3.174B	$3.054B	$2.122B	$2.183B	$1.944B	$1.459B	$1.926B	$1.443B	$1.160B	$1.089B	$964.0M	$848.0M	$876.0M	$818.0M	$727.0M	$601.0M	$148.0M	$0.00	$86.00M	$76.00M
YoY Change	-19.46%	-17.0%	10.14%	29.51%	20.5%	-5.8%	9.79%	9.85%	3.83%	9.0%	21.74%	9.03%	2.48%	7.42%	7.22%	-8.43%	3.82%	-1.27%	9.53%	2.62%	-2.74%	3.93%	43.92%	-2.79%	12.29%	33.24%	-24.25%	33.47%	24.4%	6.52%	12.97%	13.68%	-3.2%	7.09%	12.52%	20.97%	306.08%		-100.0%	13.16%
Other Assets	$11.66B	$13.00B	$12.58B	$12.22B	$24.54B	$4.553B	$4.439B	$4.038B	$3.837B	$3.267B	$2.780B	$3.068B	$2.892B	$3.170B	$2.606B	$3.646B	$3.466B	$3.038B	$5.173B	$3.744B	$3.412B	$3.043B	$2.915B	$2.348B	$443.0M	$814.0M	$943.0M	$962.0M	$1.042B	$1.070B	$1.099B	$1.083B	$325.0M	$374.0M	$531.0M	$524.0M	$606.0M	$632.0M	$723.0M	$764.0M	$811.0M
YoY Change	-10.27%	3.34%	2.89%	-50.2%	439.03%	2.57%	9.93%	5.24%	17.45%	17.52%	-9.39%	6.09%	-8.77%	21.64%	-28.52%	5.19%	14.09%	-41.27%	38.17%	9.73%	12.13%	4.39%	24.15%	430.02%	-45.58%	-13.68%	-1.98%	-7.68%	-2.62%	-2.64%	1.48%	233.23%	-13.1%	-29.57%	1.34%	-13.53%	-4.11%	-12.59%	-5.37%	-5.8%
Total Long-Term Assets	$83.65B	$94.39B	$92.32B	$89.02B	$97.73B	$72.75B	$72.25B	$67.36B	$54.46B	$48.71B	$44.16B	$41.70B	$40.18B	$37.42B	$35.74B	$34.39B	$32.47B	$41.17B	$42.53B	$38.32B	$37.01B	$33.17B	$28.97B	$23.50B	$15.60B	$15.06B	$17.85B	$13.58B	$12.81B	$12.48B	$12.30B	$11.74B	$10.45B	$10.21B	$10.08B	$9.468B	$9.027B	$8.294B	$7.572B	$7.373B	$7.020B
YoY Change	-11.39%	2.24%	3.71%	-8.91%	34.33%	0.69%	7.26%	23.69%	11.8%	10.32%	5.89%	3.77%	7.4%	4.7%	3.91%	5.92%	-21.14%	-3.2%	10.98%	3.56%	11.55%	14.52%	23.28%	50.58%	3.63%	-15.66%	31.52%	6.0%	2.65%	1.41%	4.8%	12.34%	2.36%	1.25%	6.49%	4.89%	8.84%	9.54%	2.7%	5.03%
Total Assets	$109.0B	$104.2B	$99.59B	$95.91B	$103.8B	$77.91B	$76.59B	$71.61B	$58.65B	$54.33B	$50.10B	$46.84B	$45.61B	$42.82B	$42.55B	$42.05B	$39.14B	$49.27B	$52.66B	$45.42B	$43.55B	$40.00B	$34.37B	$29.30B	$17.78B	$17.52B	$20.17B	$14.90B	$13.90B	$13.56B	$13.35B	$12.62B	$11.20B	$10.99B	$11.03B	$10.28B	$9.865B	$9.064B	$8.292B	$8.077B	$7.692B
YoY Change
Accounts Payable	$921.0M	$1.825B	$1.197B	$944.0M	$1.023B	$914.0M	$875.0M	$1.000B	$726.0M	$952.0M	$1.168B	$1.137B	$1.250B	$1.562B	$1.401B	$1.499B	$1.734B	$2.142B	$2.756B	$1.956B	$1.929B	$2.310B	$1.776B	$1.688B	$711.0M	$699.0M	$702.0M	$411.0M	$337.0M	$344.0M	$315.0M	$291.0M	$208.0M	$261.0M	$215.0M	$218.0M	$163.0M	$188.0M	$152.0M	$168.0M	$166.0M
YoY Change	-49.53%	52.46%	26.8%	-7.72%	11.93%	4.46%	-12.5%	37.74%	-23.74%	-18.49%	2.73%	-9.04%	-19.97%	11.49%	-6.54%	-13.55%	-19.05%	-22.28%	40.9%	1.4%	-16.49%	30.07%	5.21%	137.41%	1.72%	-0.43%	70.8%	21.96%	-2.03%	9.21%	8.25%	39.9%	-20.31%	21.4%	-1.38%	33.74%	-13.3%	23.68%	-9.52%	1.2%
Accrued Expenses	$1.111B	$1.238B	$1.213B	$1.187B	$1.284B	$836.0M	$848.0M	$798.0M	$515.0M	$566.0M	$609.0M	$636.0M	$678.0M	$981.0M	$680.0M	$754.0M	$934.0M	$759.0M	$694.0M	$578.0M	$619.0M	$606.0M	$420.0M	$373.0M	$214.0M	$195.0M	$263.0M	$231.0M	$231.0M	$106.0M	$112.0M	$113.0M	$111.0M	$111.0M	$111.0M	$89.00M	$91.00M	$82.00M	$87.00M	$78.00M	$80.00M
YoY Change	-10.26%	2.06%	2.19%	-7.55%	53.59%	-1.42%	6.27%	54.95%	-9.01%	-7.06%	-4.25%	-6.19%	-30.89%	44.26%	-9.81%	-19.27%	23.06%	9.37%	20.07%	-6.62%	2.15%	44.29%	12.6%	74.3%	9.74%	-25.86%	13.85%	0.0%	117.92%	-5.36%	-0.88%	1.8%	0.0%	0.0%	24.72%	-2.2%	10.98%	-5.75%	11.54%	-2.5%
Deferred Revenue
YoY Change
Short-Term Debt	$4.406B	$3.423B	$2.314B	$1.120B	$849.0M	$334.0M	$3.298B	$3.155B	$3.509B	$2.775B	$1.927B	$2.412B	$1.814B	$1.386B	$1.409B	$2.436B	$1.839B	$2.332B	$1.618B	$573.0M	$1.452B	$1.193B	$1.859B	$3.237B	$870.0M	$301.0M	$375.0M	$378.0M	$237.0M	$146.0M	$263.0M	$125.0M	$154.0M	$142.0M	$119.0M	$114.0M	$150.0M	$187.0M	$219.0M	$112.0M	$64.00M
YoY Change	28.72%	47.93%	106.61%	31.92%	154.19%	-89.87%	4.53%	-10.09%	26.45%	44.01%	-20.11%	32.97%	30.88%	-1.63%	-42.16%	32.46%	-21.14%	44.13%	182.37%	-60.54%	21.71%	-35.83%	-42.57%	272.07%	189.04%	-19.73%	-0.79%	59.49%	62.33%	-44.49%	110.4%	-18.83%	8.45%	19.33%	4.39%	-24.0%	-19.79%	-14.61%	95.54%	75.0%
Long-Term Debt Due	$6.589B	$3.341B	$841.0M	$1.937B	$2.462B	$3.697B	$3.078B	$1.709B	$1.825B	$1.375B	$1.519B	$2.223B	$1.479B	$497.0M	$1.137B	$444.0M	$1.477B	$2.478B	$2.330B	$1.368B	$1.252B	$2.125B	$1.354B	$336.0M	$536.0M	$443.0M	$1.614B	$431.0M	$421.0M	$399.0M	$195.0M	$314.0M	$200.0M	$218.0M	$181.0M	$131.0M	$167.0M	$57.00M	$391.0M	$126.0M	$224.0M
YoY Change	97.22%	297.27%	-56.58%	-21.32%	-33.41%	20.11%	80.11%	-6.36%	32.73%	-9.48%	-31.67%	50.3%	197.59%	-56.29%	156.08%	-69.94%	-40.4%	6.35%	70.32%	9.27%	-41.08%	56.94%	302.98%	-37.31%	20.99%	-72.55%	274.48%	2.38%	5.51%	104.62%	-37.9%	57.0%	-8.26%	20.44%	38.17%	-21.56%	192.98%	-85.42%	210.32%	-43.75%
Total Short-Term Liabilities	$24.48B	$13.45B	$8.673B	$10.84B	$9.940B	$7.647B	$9.636B	$8.115B	$8.119B	$7.198B	$6.994B	$7.763B	$6.962B	$5.773B	$6.833B	$7.794B	$7.760B	$11.23B	$14.48B	$8.028B	$8.084B	$8.443B	$7.478B	$7.596B	$3.000B	$2.338B	$3.637B	$1.656B	$1.394B	$1.237B	$1.206B	$1.208B	$880.0M	$931.0M	$951.0M	$847.0M	$830.0M	$875.0M	$1.084B	$884.0M	$788.0M
YoY Change	81.98%	55.08%	-20.01%	9.08%	29.99%	-20.64%	18.74%	-0.05%	12.8%	2.92%	-9.91%	11.51%	20.6%	-15.51%	-12.33%	0.44%	-30.89%	-22.45%	80.37%	-0.69%	-4.25%	12.9%	-1.55%	153.2%	28.31%	-35.72%	119.63%	18.79%	12.69%	2.57%	-0.17%	37.27%	-5.48%	-2.1%	12.28%	2.05%	-5.14%	-19.28%	22.62%	12.18%
Long-Term Debt	$33.25B	$38.91B	$37.43B	$33.96B	$29.00B	$31.14B	$30.95B	$30.23B	$23.47B	$21.81B	$19.33B	$16.85B	$17.39B	$15.76B	$15.48B	$14.96B	$13.24B	$14.79B	$14.65B	$15.51B	$15.78B	$13.46B	$13.25B	$10.49B	$7.321B	$6.817B	$7.761B	$5.362B	$4.927B	$4.933B	$4.751B	$4.404B	$4.393B	$4.396B	$4.541B	$4.164B	$3.981B	$3.483B	$2.857B	$3.066B	$2.846B
YoY Change	-14.56%	3.98%	10.22%	17.1%	-6.89%	0.63%	2.37%	28.82%	7.63%	12.8%	14.71%	-3.12%	10.38%	1.79%	3.51%	13.0%	-10.52%	0.94%	-5.51%	-1.71%	17.23%	1.55%	26.37%	43.23%	7.39%	-12.16%	44.74%	8.83%	-0.12%	3.83%	7.88%	0.25%	-0.07%	-3.19%	9.05%	4.6%	14.3%	21.91%	-6.82%	7.73%
Other Long-Term Liabilities	$16.07B	$17.30B	$17.92B	$18.69B	$24.58B	$11.96B	$12.11B	$7.822B	$6.045B	$5.923B	$4.759B	$5.542B	$4.282B	$4.324B	$4.554B	$4.832B	$4.200B	$4.198B	$7.889B	$4.701B	$4.185B	$3.419B	$948.0M	$746.0M	$223.0M	$212.0M	$558.0M	$163.0M	$398.0M	$2.212B	$2.139B	$2.043B	$1.315B	$1.282B	$1.339B	$1.311B	$1.355B	$1.381B	$1.179B	$1.031B	$1.136B
YoY Change	-7.11%	-3.43%	-4.15%	-23.94%	105.49%	-1.23%	54.79%	29.4%	2.06%	24.46%	-14.13%	29.43%	-0.97%	-5.05%	-5.75%	15.05%	0.05%	-46.79%	67.82%	12.33%	22.4%	260.65%	27.08%	234.53%	5.19%	-62.01%	242.33%	-59.05%	-82.01%	3.41%	4.7%	55.36%	2.57%	-4.26%	2.14%	-3.25%	-1.88%	17.13%	14.35%	-9.24%
Total Long-Term Liabilities	$49.32B	$56.21B	$55.34B	$52.65B	$53.57B	$43.10B	$43.06B	$38.05B	$29.51B	$27.73B	$24.09B	$22.39B	$21.68B	$20.08B	$20.04B	$19.79B	$17.44B	$18.99B	$22.54B	$20.21B	$19.96B	$16.88B	$14.20B	$11.23B	$7.544B	$7.029B	$8.319B	$5.525B	$5.325B	$7.145B	$6.890B	$6.447B	$5.708B	$5.678B	$5.880B	$5.475B	$5.336B	$4.864B	$4.036B	$4.097B	$3.982B
YoY Change	-12.27%	1.58%	5.12%	-1.73%	24.29%	0.11%	13.15%	28.94%	6.44%	15.11%	7.57%	3.31%	7.94%	0.23%	1.25%	13.5%	-8.18%	-15.76%	11.55%	1.24%	18.28%	18.85%	26.42%	48.89%	7.33%	-15.51%	50.57%	3.76%	-25.47%	3.7%	6.87%	12.95%	0.53%	-3.44%	7.4%	2.6%	9.7%	20.52%	-1.49%	2.89%
Total Liabilities	$81.50B	$76.36B	$70.67B	$69.79B	$71.83B	$57.81B	$59.44B	$57.01B	$45.98B	$42.77B	$38.20B	$36.01B	$33.91B	$30.56B	$31.11B	$31.72B	$29.48B	$36.10B	$42.01B	$33.74B	$32.75B	$29.53B	$25.62B	$21.79B	$12.50B	$11.69B	$14.62B	$9.472B	$8.652B	$8.382B	$8.096B	$7.655B	$6.589B	$6.609B	$6.831B	$6.322B	$6.166B	$5.739B	$5.119B	$4.981B	$4.769B
YoY Change	6.73%	8.05%	1.27%	-2.84%	24.26%	-2.75%	4.28%	23.97%	7.51%	11.98%	6.06%	6.2%	10.95%	-1.76%	-1.91%	7.61%	-18.35%	-14.06%	24.52%	3.0%	10.92%	15.27%	17.57%	74.32%	6.9%	-20.0%	54.3%	9.48%	3.22%	3.53%	5.76%	16.18%	-0.3%	-3.25%	8.05%	2.53%	7.44%	12.11%	2.77%	4.45%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	836.4M	823.9M	807.8M	831.0M	808.8M	654.2M shares	636.0M shares	616.4M shares	592.4M shares	582.7M shares	578.7M shares	572.9M shares	573.1M shares	588.9M shares	593.3M shares
Diluted Shares Outstanding	836.5M	824.8M	808.5M	831.0M	808.9M	654.9M	636.0M shares	617.1M shares	593.7M shares	584.5M shares	579.5M shares	573.9M shares	574.6M shares	590.1M shares	593.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $47.343 Billion

About DOMINION ENERGY, INC

Dominion Energy, Inc. engages in the production and distribution of energy. The company is headquartered in Richmond, Virginia and currently employs 17,700 full-time employees. The company is a developer and operator of regulated offshore wind and solar power and the producer of carbon-free electricity in New England. Its Dominion Energy Virginia segment is composed of Virginia Power’s regulated electric transmission, distribution, and generation operations, which serve homes and businesses in Virginia and North Carolina. Dominion Energy South Carolina segment consists of DESC’s generation, transmission, and distribution of electricity to customers in the central, southern and southwestern portions of South Carolina and the distribution of natural gas to residential, commercial and industrial customers in South Carolina. Its Contracted Energy segment includes nonregulated electric generation fleet and renewable natural gas operations.

Industry: Electric Services Peers: AMEREN CORP CENTERPOINT ENERGY INC CMS ENERGY CORP CONSOLIDATED EDISON INC DTE ENERGY CO SEMPRA NISOURCE INC. PUBLIC SERVICE ENTERPRISE GROUP INC WEC ENERGY GROUP, INC.