Sempra (SRE) FY2022 results: revenue $14.4 billion, up 12.3% on the year
Sempra (SRE) reported revenue of $14.4 billion for fiscal 2022, the year ended 31 December 2022, up 12.3% on the year before. Net income was $2.1 billion, up 62.3%, and diluted earnings per share $3.31. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2023.
Revenue
$14.4 billion
+12.3% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$2.1 billion
+62.3% on the year
FY2015FY2022
Diluted EPS
$3.31
+65.1% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
1,142
3,842
2,591
-70.3%
Capital expenditure
5,357
5,015
4,676
+6.8%
Free cash flow
-4,215
-1,173
-2,085
Free cash flow margin
-29.2%
-9.1%
-18.3%
Cash from investing
-5,039
-5,508
553
Cash from financing
3,779
1,260
-2,373
+199.9%
Depreciation and amortisation
2,019
1,855
1,666
+8.8%
Share-based compensation
71.0
63.0
71.0
+12.7%
Buybacks
478
339
566
+41.0%
Dividends paid
1,430
1,331
1,174
+7.4%
Dividend per share
$2.29
$2.20
$2.09
+4.1%
Diluted shares, weighted
633m
626m
585m
+1.1%
Shares outstanding at period end
629m
634m
577m
-0.8%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
27,115
25,981
23,373
+4.4%
Non-controlling interest
2,141
1,438
1,561
+48.9%
Debt
28,919
24,645
24,206
+17.3%
Operating lease liabilities
528
470
407
+12.3%
Finance lease liabilities
1,286
1,292
1,294
-0.5%
Other liabilities
18,585
18,219
15,782
+2.0%
Total liabilities and equity
78,574
72,045
66,623
+9.1%
Fixed assets
47,782
43,894
40,003
+8.9%
Goodwill
1,602
1,602
1,602
0.0%
Intangible assets
344
370
202
-7.0%
Cash and equivalents
370
559
960
-33.8%
Receivables
2,635
2,071
1,578
+27.2%
Inventory
403
389
308
+3.6%
Other assets
25,438
23,160
21,970
+9.8%
Total assets
78,574
72,045
66,623
+9.1%
10-K for the year ended 31 December 2022, filed 28 February 2023: the filing.