Dominion Financial Statements From 2010 to 2025

D Stock  USD 58.59  0.47  0.80%   
Dominion Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dominion Energy's valuation are provided below:
Gross Profit
7.8 B
Profit Margin
0.1679
Market Capitalization
50.4 B
Enterprise Value Revenue
6.2735
Revenue
15.8 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

10.95 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 10.9 B, as well as many indicators such as Price To Sales Ratio of 1.78 or Dividend Yield of 0.0551. Dominion financial statements analysis is a perfect complement when working with Dominion Energy Valuation or Volatility modules.
  
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Dominion Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding585.9 M839.4 M663.8 M
Slightly volatile
Total Assets58.7 B102.4 B73.1 B
Slightly volatile
Short and Long Term Debt Total24.6 B41.8 B30.9 B
Slightly volatile
Other Current Liabilities3.6 B3.9 B3.8 B
Slightly volatile
Total Current Liabilities8.8 B9.3 B9.3 B
Slightly volatile
Total Stockholder Equity15.1 B27.3 B18.6 B
Slightly volatile
Property Plant And Equipment Net35.9 B68.9 B45.6 B
Slightly volatile
Net Debt24.3 B41.4 B30.7 B
Slightly volatile
Retained Earnings1.9 BB5.3 B
Slightly volatile
Accounts Payable989.7 M1.1 B984.5 M
Slightly volatile
Cash184.8 M310 M235.9 M
Very volatile
Non Current Assets Total52 B95.8 B66.2 B
Slightly volatile
Non Currrent Assets Other7.8 B13.1 B9.1 B
Slightly volatile
Cash And Short Term Investments223.5 M310 M238.3 M
Very volatile
Net Receivables2.2 B2.5 BB
Slightly volatile
Liabilities And Stockholders Equity58.8 B102.4 B73.1 B
Slightly volatile
Non Current Liabilities Total31.7 B62.9 B44.1 B
Slightly volatile
Inventory1.1 B1.8 B1.4 B
Slightly volatile
Other Current Assets3.1 BB3.3 B
Slightly volatile
Total Liabilities43.1 B72.2 B53.6 B
Slightly volatile
Property Plant And Equipment Gross99.6 B94.8 B57.6 B
Slightly volatile
Total Current Assets6.7 B6.6 B6.9 B
Slightly volatile
Short Term Debt3.8 B4.2 B4.5 B
Slightly volatile
Common Stock25.6 B24.4 B14.2 B
Slightly volatile
Intangible Assets1.2 B1.1 B777.5 M
Slightly volatile
Other Liabilities28 B26.7 B16.3 B
Slightly volatile
Other Assets7.4 B12.5 B8.8 B
Slightly volatile
Long Term Debt24.8 B37.3 B27.6 B
Slightly volatile
Property Plant Equipment558.6 M588 M33.3 B
Pretty Stable
Good WillB4.8 BB
Slightly volatile
Net Tangible Assets14.9 B20.6 B13.3 B
Slightly volatile
Long Term Debt Total34.1 B37.5 B29 B
Slightly volatile
Long Term Investments8.2 B8.6 B7.1 B
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B11.3 B
Slightly volatile
Short and Long Term Debt5.1 B4.2 B3.9 B
Slightly volatile
Cash And Equivalents230.5 M310 M230.2 M
Pretty Stable
Net Invested Capital70.5 B67.8 B60.3 B
Slightly volatile
Capital Stock25.5 B25.4 B18 B
Slightly volatile
Capital Lease Obligations165.6 M214 M118.4 M
Slightly volatile
Warrants1.3 B1.4 B1.6 B
Slightly volatile

Dominion Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.9 B14.5 B12.2 B
Slightly volatile
Gross Profit5.9 B6.9 B5.5 B
Slightly volatile
Other Operating Expenses8.8 B11.2 B9.6 B
Slightly volatile
Operating IncomeB3.2 B2.8 B
Pretty Stable
EBIT3.1 B4.1 B3.2 B
Slightly volatile
EBITDA4.5 B6.7 B5.3 B
Slightly volatile
Total Operating Expenses2.8 B3.7 B2.9 B
Slightly volatile
Depreciation And Amortization1.8 B2.6 B2.1 B
Slightly volatile
Cost Of Revenue6.5 B7.5 B6.9 B
Pretty Stable
Income Before Tax2.1 B2.2 BB
Very volatile
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 Income1.5 B880 M1.2 B
Pretty Stable
Reconciled DepreciationB2.6 B2.5 B
Slightly volatile
Non RecurringB2.9 B923.3 M
Slightly volatile

Dominion Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274.9 M268 M272.9 M
Slightly volatile
Dividends Paid1.4 B2.2 B1.8 B
Slightly volatile
Capital Expenditures13 B12.4 B6.3 B
Slightly volatile
Total Cash From Operating Activities3.4 BB4.1 B
Slightly volatile
End Period Cash Flow285.4 M365 M297.4 M
Slightly volatile
Depreciation2.1 B2.3 B2.1 B
Slightly volatile
Cash Flows Other Operating2.8 B3.8 B2.4 B
Slightly volatile
Issuance Of Capital Stock1.3 B732 MB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.783.1263.341
Slightly volatile
Dividend Yield0.05510.04950.0445
Very volatile
PTB Ratio1.741.65852.427
Slightly volatile
Days Sales Outstanding68.4863.791157.4173
Slightly volatile
Book Value Per Share37.7835.977128.6929
Slightly volatile
Operating Cash Flow Per Share3.915.97956.0045
Very volatile
Capex To Depreciation5.565.29943.0823
Slightly volatile
PB Ratio1.741.65852.427
Slightly volatile
EV To Sales3.445.99215.7663
Slightly volatile
ROIC0.0470.02860.0359
Slightly volatile
Inventory Turnover6.754.27275.1303
Slightly volatile
Days Of Inventory On Hand50.7585.426673.8143
Slightly volatile
Payables Turnover4.146.55966.8126
Pretty Stable
Capex To Revenue0.90.85950.4854
Slightly volatile
Cash Per Share0.550.36940.3873
Pretty Stable
POCF Ratio9.469.007410.4716
Pretty Stable
Interest Coverage3.191.72072.6552
Slightly volatile
Capex To Operating Cash Flow2.62.47651.4517
Slightly volatile
Days Payables Outstanding96.9155.643556.3233
Slightly volatile
Income Quality2.282.6043.067
Slightly volatile
EV To Operating Cash Flow18.1317.265717.9385
Slightly volatile
Intangibles To Total Assets0.090.05150.0775
Slightly volatile
Net Debt To EBITDA3.896.17775.6339
Slightly volatile
Current Ratio0.830.71190.7196
Pretty Stable
Tangible Book Value Per Share31.1729.686621.0308
Slightly volatile
Receivables Turnover6.845.72186.7752
Slightly volatile
Graham Number25.4243.004138.981
Slightly volatile
Shareholders Equity Per Share17.332.47526.2101
Slightly volatile
Debt To Equity1.31.53191.7166
Slightly volatile
Capex Per Share15.5514.80828.903
Slightly volatile
Revenue Per Share14.317.229518.3451
Slightly volatile
Interest Debt Per Share28.8951.998345.8519
Slightly volatile
Debt To Assets0.340.40770.4252
Slightly volatile
Enterprise Value Over EBITDA9.1712.915813.6665
Pretty Stable
Short Term Coverage Ratios1.111.18771.064
Very volatile
Operating Cycle101149130
Slightly volatile
Price Book Value Ratio1.741.65852.427
Slightly volatile
Days Of Payables Outstanding96.9155.643556.3233
Slightly volatile
Price To Operating Cash Flows Ratio9.469.007410.4716
Pretty Stable
Pretax Profit Margin0.130.15090.1646
Slightly volatile
Ebt Per Ebit0.590.6720.7242
Pretty Stable
Operating Profit Margin0.170.22460.2172
Slightly volatile
Company Equity Multiplier3.073.75793.9352
Pretty Stable
Long Term Debt To Capitalization0.460.57790.5808
Slightly volatile
Total Debt To Capitalization0.490.6050.6175
Slightly volatile
Return On Capital Employed0.03310.03490.0487
Slightly volatile
Debt Equity Ratio1.31.53191.7166
Slightly volatile
Ebit Per Revenue0.170.22460.2172
Slightly volatile
Quick Ratio0.670.5220.5515
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.330.34220.5692
Slightly volatile
Cash Ratio0.04320.03340.0352
Slightly volatile
Cash Conversion Cycle98.2593.574179.654
Slightly volatile
Operating Cash Flow Sales Ratio0.210.34710.3237
Slightly volatile
Days Of Inventory Outstanding50.7585.426673.8143
Slightly volatile
Days Of Sales Outstanding68.4863.791157.4173
Slightly volatile
Cash Flow Coverage Ratios0.150.12020.1405
Slightly volatile
Price To Book Ratio1.741.65852.427
Slightly volatile
Fixed Asset Turnover0.20.210.2893
Slightly volatile
Capital Expenditure Coverage Ratio0.380.40380.7756
Slightly volatile
Price Cash Flow Ratio9.469.007410.4716
Pretty Stable
Enterprise Value Multiple9.1712.915813.6665
Pretty Stable
Debt Ratio0.340.40770.4252
Slightly volatile
Cash Flow To Debt Ratio0.150.12020.1405
Slightly volatile
Price Sales Ratio1.783.1263.341
Slightly volatile
Asset Turnover0.130.14120.1879
Slightly volatile
Gross Profit Margin0.570.47870.4601
Slightly volatile
Price Fair Value1.741.65852.427
Slightly volatile

Dominion Energy Valuation Data

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 Earnings16.3666
Cash And Short Term Investments310 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 Revenue14.5 B10.9 B
Cost Of Revenue7.5 B6.5 B
Capex To Revenue 0.86  0.90 
Revenue Per Share 17.23  14.30 
Ebit Per Revenue 0.22  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
0.062
Dividend Share
2.67
Earnings Share
3.06
Revenue Per Share
18.602
Quarterly Revenue Growth
0.149
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.
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.