Dominion Financial Statements From 2010 to 2026

D Stock  USD 62.88  0.31  0.50%   
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
8.1 B
Profit Margin
0.1816
Market Capitalization
55.1 B
Enterprise Value Revenue
6.3667
Revenue
16.5 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 2026 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

11.12 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 2.1 B or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 1.79 or Dividend Yield of 0.055. Dominion financial statements analysis is a perfect complement when working with Dominion Energy Valuation or Volatility modules.
  
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Check out the analysis of Dominion Energy Correlation against competitors.
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Dominion Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding594.5 M855.3 M675.6 M
Slightly volatile
Total Assets60.9 B115.9 B75.7 B
Slightly volatile
Short and Long Term Debt Total25.5 B48.9 B32 B
Slightly volatile
Other Current Liabilities3.6 B4.2 B3.8 B
Slightly volatile
Total Current Liabilities8.9 B10.4 B9.4 B
Slightly volatile
Total Stockholder Equity15.7 B29.1 B19.3 B
Slightly volatile
Property Plant And Equipment Net82.9 B79 B50.4 B
Slightly volatile
Net Debt25.3 B48.7 B31.8 B
Slightly volatile
Retained Earnings4.1 B2.3 B5.3 B
Slightly volatile
Accounts Payable992.3 M1.3 BB
Slightly volatile
Cash185.3 M250 M236.8 M
Very volatile
Non Current Assets Total54.1 B107.8 B68.8 B
Slightly volatile
Non Currrent Assets OtherB13.3 B9.3 B
Slightly volatile
Cash And Short Term Investments222.7 M250 M239 M
Very volatile
Net Receivables2.3 B3.4 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity60.9 B115.9 B75.7 B
Slightly volatile
Non Current Liabilities Total75.6 B72 B48.3 B
Slightly volatile
Inventory1.2 BB1.4 B
Slightly volatile
Other Current AssetsB2.5 B3.2 B
Slightly volatile
Total Liabilities44.6 B82.4 B55.4 B
Slightly volatile
Property Plant And Equipment Gross111.6 B106.3 B61.2 B
Slightly volatile
Total Current Assets6.8 B8.1 B6.9 B
Slightly volatile
Short Term Debt3.9 B4.9 B4.5 B
Slightly volatile
Common Stock27.2 B25.9 B15 B
Slightly volatile
Intangible Assets1.2 B1.7 B831 M
Slightly volatile
Other Liabilities28 B26.7 B16.7 B
Slightly volatile
Other Assets7.4 B14.4 B9.1 B
Slightly volatile
Long Term Debt25.7 B43.6 B28.6 B
Slightly volatile
Property Plant Equipment642.4 M676.2 M31.4 B
Slightly volatile
Good WillB4.8 B4.9 B
Slightly volatile
Net Tangible Assets14.9 B20.6 B13.6 B
Slightly volatile
Long Term Debt Total34.1 B43.2 B29.8 B
Slightly volatile
Long Term Investments8.4 B9.7 B7.2 B
Slightly volatile
Non Current Liabilities Other1.9 BB10.8 B
Slightly volatile
Short and Long Term Debt5.1 B4.9 B3.9 B
Slightly volatile
Cash And Equivalents230.5 M356.5 M237.6 M
Very volatile
Net Invested Capital72 B76.6 B61.3 B
Slightly volatile
Capital Stock26 B26.9 B18.6 B
Slightly volatile
Capital Lease Obligations228.4 M436 M140.8 M
Slightly volatile
Warrants1.3 B1.4 B1.6 B
Slightly volatile

Dominion Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11.1 B16.5 B12.5 B
Slightly volatile
Gross ProfitB8.1 B5.7 B
Slightly volatile
Other Operating Expenses8.9 B12.1 B9.8 B
Slightly volatile
Operating IncomeB4.4 B2.9 B
Very volatile
EBIT3.2 B5.6 B3.3 B
Slightly volatile
EBITDA4.6 BB5.4 B
Slightly volatile
Total Operating Expenses3.8 B3.7 BB
Slightly volatile
Depreciation And Amortization1.8 B2.4 B2.1 B
Slightly volatile
Cost Of Revenue6.6 B8.4 BB
Pretty Stable
Income Before Tax2.2 B3.6 B2.1 B
Pretty Stable
Net Income From Continuing Ops2.2 B3.1 BB
Pretty Stable
Non Operating Income Net Other661.3 M486.4 M517.7 M
Slightly volatile
Interest Income1.5 BB1.2 B
Pretty Stable
Reconciled DepreciationB2.7 B2.5 B
Slightly volatile
Non RecurringB2.9 BB
Slightly volatile

Dominion Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278.9 M365 M278.5 M
Slightly volatile
Capital Expenditures13.3 B12.6 B6.7 B
Slightly volatile
Total Cash From Operating Activities3.4 B5.4 B4.2 B
Slightly volatile
End Period Cash Flow288.3 M343 M300.2 M
Slightly volatile
Depreciation2.1 B2.7 B2.1 B
Slightly volatile
Cash Flows Other Operating2.8 B3.8 B2.5 B
Slightly volatile
Issuance Of Capital Stock1.3 B1.5 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.793.03173.3234
Pretty Stable
Dividend Yield0.0550.04550.0446
Pretty Stable
PTB Ratio1.731.72072.3848
Slightly volatile
Days Sales Outstanding50.1475.42857.398
Slightly volatile
Book Value Per Share41.0839.125429.5007
Slightly volatile
Operating Cash Flow Per Share3.946.27686.0223
Very volatile
Capex To Depreciation4.954.70983.1421
Slightly volatile
PB Ratio1.731.72072.3848
Slightly volatile
EV To Sales3.485.98165.7813
Slightly volatile
ROIC0.04660.03410.0357
Slightly volatile
Inventory Turnover6.74.29995.0785
Slightly volatile
Days Of Inventory On Hand51.2984.884774.4973
Slightly volatile
Payables Turnover4.176.28926.7836
Pretty Stable
Capex To Revenue0.80.76580.496
Slightly volatile
Cash Per Share0.550.29270.3817
Pretty Stable
POCF Ratio9.89.334410.4247
Pretty Stable
Interest Coverage3.082.1832.546
Slightly volatile
Capex To Operating Cash Flow2.482.3581.4979
Slightly volatile
Days Payables Outstanding95.8858.035756.3635
Slightly volatile
Income Quality2.261.74912.9883
Pretty Stable
EV To Operating Cash Flow19.3418.416818.0378
Slightly volatile
Intangibles To Total Assets0.08880.05030.0758
Slightly volatile
Net Debt To EBITDA3.986.07125.7941
Slightly volatile
Current Ratio0.830.77280.7227
Pretty Stable
Tangible Book Value Per Share33.9232.305421.8558
Slightly volatile
Receivables Turnover6.84.83916.659
Slightly volatile
Graham Number54.4551.858341.3665
Slightly volatile
Shareholders Equity Per Share17.6134.05126.6896
Slightly volatile
Debt To Equity1.31.68281.7146
Slightly volatile
Capex Per Share15.5414.80049.2493
Slightly volatile
Revenue Per Share14.3319.325618.4045
Slightly volatile
Interest Debt Per Share62.6559.668748.6505
Slightly volatile
Debt To Assets0.340.42240.425
Slightly volatile
Enterprise Value Over EBITDA9.3112.310813.8962
Pretty Stable
Short Term Coverage Ratios1.111.10171.0662
Very volatile
Operating Cycle101160132
Slightly volatile
Price Book Value Ratio1.731.72072.3848
Slightly volatile
Days Of Payables Outstanding95.8858.035756.3635
Slightly volatile
Price To Operating Cash Flows Ratio9.89.334410.4247
Pretty Stable
Pretax Profit Margin0.130.21880.1669
Pretty Stable
Ebt Per Ebit0.590.81810.7208
Pretty Stable
Operating Profit Margin0.180.26740.2208
Slightly volatile
Company Equity Multiplier3.073.98373.938
Pretty Stable
Long Term Debt To Capitalization0.460.60250.582
Slightly volatile
Total Debt To Capitalization0.490.62730.6181
Slightly volatile
Return On Capital Employed0.07330.04190.0507
Slightly volatile
Debt Equity Ratio1.31.68281.7146
Slightly volatile
Ebit Per Revenue0.180.26740.2208
Slightly volatile
Quick Ratio0.670.58540.5535
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.720.35930.5798
Slightly volatile
Cash Ratio0.04270.02390.0346
Slightly volatile
Cash Conversion Cycle10710281.5224
Slightly volatile
Operating Cash Flow Sales Ratio0.210.32480.3238
Slightly volatile
Days Of Inventory Outstanding51.2984.884774.4973
Slightly volatile
Days Of Sales Outstanding50.1475.42857.398
Slightly volatile
Cash Flow Coverage Ratios0.150.10950.1387
Slightly volatile
Price To Book Ratio1.731.72072.3848
Slightly volatile
Fixed Asset Turnover0.20.2090.2846
Slightly volatile
Capital Expenditure Coverage Ratio0.40.42410.7561
Slightly volatile
Price Cash Flow Ratio9.89.334410.4247
Pretty Stable
Enterprise Value Multiple9.3112.310813.8962
Pretty Stable
Debt Ratio0.340.42240.425
Slightly volatile
Cash Flow To Debt Ratio0.150.10950.1387
Slightly volatile
Price Sales Ratio1.793.03173.3234
Pretty Stable
Asset Turnover0.140.14250.1858
Slightly volatile
Gross Profit Margin0.570.49020.4618
Slightly volatile
Price Fair Value1.731.72072.3848
Slightly volatile

Dominion Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 B60.3 B53.1 B
Slightly volatile
Enterprise Value21.6 B42.4 B43.3 B
Very volatile

Dominion Fundamental Market Drivers

Forward Price Earnings17.5439
Cash And Short Term Investments250 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 Revenue16.5 B11.1 B
Cost Of Revenue8.4 B6.6 B
Capex To Revenue 0.77  0.80 
Revenue Per Share 19.33  14.33 
Ebit Per Revenue 0.27  0.18 

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Check out the analysis of Dominion Energy Correlation against competitors.
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Will Multi-Utilities sector continue expanding? Could Dominion diversify its offerings? Factors like these will boost the valuation of Dominion Energy. Projected growth potential of Dominion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dominion Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.655
Dividend Share
2.67
Earnings Share
3.47
Revenue Per Share
19.326
Quarterly Revenue Growth
0.204
Understanding Dominion Energy requires distinguishing between market price and book value, where the latter reflects Dominion's accounting equity. The concept of intrinsic value - what Dominion Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dominion Energy's price substantially above or below its fundamental value.
It's important to distinguish between Dominion Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominion Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dominion Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.