Southern California Gas Co - Understand $socgp stock

$SOCGP Market Cap: $23.31 Million

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Financial Snapshot

Revenue

$8.641B

TTM

Gross Margin

60.57%

TTM

Net Earnings

$626.0M

TTM

Current Assets

$2.033B

Q1 2023

Current Liabilities

$3.573B

Q1 2023

Current Ratio

56.9%

Q1 2023

Total Assets

$22.78B

Q1 2023

Total Liabilities

$15.72B

Q1 2023

Book Value

$7.059B

Q1 2023

Cash

$7.000M

Q1 2023

P/E

0.03724

Nov 27, 2024 EST

Free Cash Flow

-$1.926B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016
Revenue	$6.840B	$5.515B	$4.748B	$4.525B	$3.962B	$3.785B	$3.471B
YoY Change	24.03%	16.15%	4.93%	14.21%	4.68%	9.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016
Revenue	$6.840B	$5.515B	$4.748B	$4.525B	$3.962B	$3.785B	$3.471B
Cost Of Revenue	$2.233B	$1.369B	$783.0M	$977.0M	$1.048B	$1.025B	$891.0M
Gross Profit	$4.607B	$4.146B	$3.965B	$3.548B	$2.914B	$2.760B	$2.580B
Gross Profit Margin	67.35%	75.18%	83.51%	78.41%	73.55%	72.92%	74.33%

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	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$761.0M	$716.0M	$654.0M	$602.0M	$556.0M	$515.0M	$476.0M
YoY Change	6.28%	9.48%	8.64%	8.27%	7.96%	8.19%
% of Gross Profit	16.52%	17.27%	16.49%	16.97%	19.08%	18.66%	18.45%
Operating Expenses	$3.410B	$3.119B	$2.873B	$2.555B	$2.323B	$2.133B	$2.001B
YoY Change	9.33%	8.56%	12.45%	9.99%	8.91%	6.6%
Operating Profit	$1.197B	$1.027B	$1.092B	$993.0M	$591.0M	$627.0M	$579.0M
YoY Change	16.55%	-5.95%	9.97%	68.02%	-5.74%	8.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$192.0M	-$156.0M	-$156.0M	-$139.0M	-$113.0M	-$101.0M	-$96.00M
YoY Change	23.08%	0.0%	12.23%	23.01%	11.88%	5.21%
% of Operating Profit	-16.04%	-15.19%	-14.29%	-14.0%	-19.12%	-16.11%	-16.58%
Other Income/Expense, Net	-$8.000M	-$14.00M	-$28.00M	-$55.00M	$15.00M	$31.00M	$32.00M
YoY Change	-42.86%	-50.0%	-49.09%	-466.67%	-51.61%	-3.13%

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	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$738.0M	-$736.0M	$601.0M	$762.0M	$493.0M	$557.0M	$493.0M
YoY Change	-200.27%	-222.46%	-21.13%	54.56%	-11.49%	12.98%
Income Tax	$138.0M	-$310.0M	$96.00M	$120.0M	$92.00M	$158.0M	$143.0M
% Of Pretax Income	18.7%		15.97%	15.75%	18.66%	28.37%	29.01%
Net Earnings	$599.0M	-$426.0M	$505.0M	$642.0M	$401.0M	$397.0M	$350.0M
YoY Change	-240.61%	-184.36%	-21.34%	60.1%	1.01%	13.43%
Net Earnings / Revenue	8.76%	-7.72%	10.64%	14.19%	10.12%	10.49%	10.08%
Basic Earnings Per Share
Diluted Earnings Per Share	$6.58	-$4.681M	$5.549M	$7.055M	$4.407M	$4.363M	$3.846M

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	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$21.00M	$37.00M	$4.000M	$10.00M	$18.00M	$8.000M	$12.00M
YoY Change	-43.24%	825.0%	-60.0%	-44.44%	125.0%	-33.33%
Cash & Equivalents	$21.00M	$37.00M	$4.000M	$10.00M	$18.00M	$8.000M	$12.00M
Short-Term Investments
Other Short-Term Assets	$284.0M	$176.0M	$453.0M	$103.0M	$80.00M	$226.0M	$71.00M
YoY Change	61.36%	-61.15%	339.81%	28.75%	-64.6%	218.31%
Inventory	$159.0M	$172.0M	$153.0M	$136.0M	$134.0M	$124.0M	$58.00M
Prepaid Expenses
Receivables	$1.295B	$1.084B	$786.0M	$710.0M	$634.0M	$517.0M	$608.0M
Other Receivables	$370.0M	$130.0M	$86.00M	$259.0M	$104.0M	$104.0M	$87.00M
Total Short-Term Assets	$2.129B	$1.599B	$1.482B	$1.218B	$970.0M	$979.0M	$836.0M
YoY Change	33.15%	7.89%	21.67%	25.57%	-0.92%	17.11%
Property, Plant & Equipment	$17.79B	$16.30B	$14.82B	$13.42B	$12.44B	$11.41B	$10.25B
YoY Change	9.15%	10.01%	10.43%	7.87%	9.06%	11.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.425B	$2.425B	$2.161B	$2.441B	$1.980B	$1.774B	$2.336B
YoY Change	0.0%	12.22%	-11.47%	23.28%	11.61%	-24.06%
Total Long-Term Assets	$20.22B	$18.73B	$16.98B	$15.86B	$14.42B	$13.18B	$12.59B
YoY Change	7.97%	10.29%	7.06%	9.99%	9.4%	4.7%
Total Assets	$22.35B	$20.32B	$18.46B	$17.08B	$15.39B	$14.16B	$13.42B
YoY Change
Accounts Payable	$953.0M	$775.0M	$600.0M	$545.0M	$556.0M	$502.0M	$481.0M
YoY Change	22.97%	29.17%	10.09%	-1.98%	10.76%	4.37%
Accrued Expenses	$220.0M	$217.0M	$207.0M	$200.0M	$159.0M	$151.0M	$150.0M
YoY Change	1.38%	4.83%	3.5%	25.79%	5.3%	0.67%
Deferred Revenue
YoY Change
Short-Term Debt	$900.0M	$385.0M	$113.0M	$630.0M	$256.0M	$116.0M	$62.00M
YoY Change	133.77%	240.71%	-82.06%	146.09%	120.69%	87.1%
Long-Term Debt Due	$318.0M	$11.00M	$10.00M	$6.000M	$3.000M	$501.0M	$0.00
YoY Change	2790.91%	10.0%	66.67%	100.0%	-99.4%
Total Short-Term Liabilities	$3.723B	$4.312B	$2.082B	$2.182B	$1.758B	$2.046B	$1.241B
YoY Change	-13.66%	107.11%	-4.58%	24.12%	-14.08%	64.87%
Long-Term Debt	$5.780B	$4.773B	$4.763B	$3.788B	$3.427B	$2.485B	$2.982B
YoY Change	21.1%	0.21%	25.74%	10.53%	37.91%	-16.67%
Other Long-Term Liabilities	$4.839B	$4.758B	$5.057B	$4.949B	$4.761B	$4.716B	$3.970B
YoY Change	1.7%	-5.91%	2.18%	3.95%	0.95%	18.79%
Total Long-Term Liabilities	$10.62B	$9.531B	$9.820B	$8.737B	$8.188B	$7.201B	$6.952B
YoY Change	11.42%	-2.94%	12.4%	6.7%	13.71%	3.58%
Total Liabilities	$15.65B	$14.88B	$13.32B	$12.33B	$11.13B	$10.25B	$9.914B
YoY Change	5.15%	11.76%	8.01%	10.76%	8.57%	3.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding
Diluted Shares Outstanding
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: $23.31 Million

About SOUTHERN CALIFORNIA GAS CO

Southern California Gas Co is a US-based company operating in Gas Utilities industry. The company is headquartered in Los Angeles, California and currently employs 8,976 full-time employees. The company went IPO on 2001-07-31. Southern California Gas Company is a holding company with energy infrastructure investments in North America. Its businesses invest in, develops, and operates energy infrastructure, and provides electric and gas services to customers. Its segments include Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. Sempra California segment provides natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. Sempra Texas Utilities segment holds its investment in Oncor Holdings, which is a regulated electric transmission and distribution utility serving customers in the north-central, eastern, western and panhandle regions of Texas. Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the energy transition in North American markets and globally. Sempra Infrastructure also owns an interest in SI Partners.

Industry: Natural Gas Transmission Peers: ATMOS ENERGY CORP FERRELLGAS PARTNERS L P RGC RESOURCES INC STAR GROUP, L.P.