Dominion Energy (D) FY2021 results: revenue $11.4 billion, down 4.2% on the year
Dominion Energy, Inc. (D) reported revenue of $11.4 billion for fiscal 2021, the year ended 31 December 2021, down 4.2% on the year before. Net income was $3.4 billion, and diluted earnings per share $4.12. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2022.
Revenue
$11.4 billion
-4.2% on the year
FY2014FY2021
Operating margin
17.5%
11.8% a year earlier
FY2014FY2021
Net income
$3.4 billion
FY2014FY2021
Diluted EPS
$4.12
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
4,037
5,227
5,204
-22.8%
Capital expenditure
6,061
6,331
4,980
-4.3%
Free cash flow
-2,024
-1,104
224
Free cash flow margin
-17.7%
-9.3%
1.6%
Cash from investing
-6,247
-2,916
-4,622
Cash from financing
2,371
-2,333
-704
Depreciation and amortisation
2,117
1,991
2,283
+6.3%
Share-based compensation
42.0
64.0
46.0
-34.4%
Buybacks
n/a
3,080
n/a
Dividends paid
2,036
2,873
2,983
-29.1%
Dividend per share
$2.52
$3.45
$3.67
-27.0%
Diluted shares, weighted
808m
831m
809m
-2.7%
Shares outstanding at period end
810m
806m
838m
+0.5%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
27,308
26,117
31,994
+4.6%
Non-controlling interest
n/a
344
2,039
Redeemable equity
1,610
n/a
n/a
Short-term borrowings
n/a
n/a
849
Debt
40,581
37,014
30,313
+9.6%
Operating lease liabilities
464
516
413
-10.1%
Finance lease liabilities
112
108
100
+3.7%
Other liabilities
29,515
31,806
38,115
-7.2%
Total liabilities and equity
99,590
95,905
103,823
+3.8%
Fixed assets
48,901
57,848
57,200
-15.5%
Goodwill
4,253
4,229
7,395
+0.6%
Intangible assets
712
765
685
-6.9%
Investments
8,447
10,238
7,905
-17.5%
Cash and equivalents
249
172
135
+44.8%
Receivables
1,643
2,295
2,085
-28.4%
Inventory
1,631
1,550
1,742
+5.2%
Other assets
33,754
18,808
26,676
+79.5%
Total assets
99,590
95,905
103,823
+3.8%
10-K for the year ended 31 December 2021, filed 24 February 2022: the filing.