Sempra
SEMPRA
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$13.7B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
28.5%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
1.6%
Capital efficiency
★★☆☆☆position among all companies
5.8%
Revenue and profit
Performance, financial position and capital allocation
Sempra
Recent performance trends
Sempra
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$12.9 billion | US$14.4 billion | US$16.7 billion | US$13.2 billion | US$13.7 billion |
| Net income | US$1.3 billion | US$2.1 billion | US$3.1 billion | US$2.9 billion | US$1.8 billion |
| Total assets | US$72.0 billion | US$78.6 billion | US$87.2 billion | US$96.2 billion | US$110.9 billion |
| Shareholders' equity | US$26.0 billion | US$27.1 billion | US$28.7 billion | US$31.2 billion | US$31.6 billion |
| Net cash provided by (used in) operating activities | US$3.8 billion | US$1.1 billion | US$6.2 billion | US$4.9 billion | US$4.6 billion |
| Net cash provided by (used in) investing activities | US$-5.5 billion | US$-5.0 billion | US$-8.7 billion | US$-9.1 billion | US$-12.5 billion |
| Net cash provided by (used in) financing activities | US$1.3 billion | US$3.8 billion | US$2.4 billion | US$5.4 billion | US$9.9 billion |
| Cash and cash equivalents | US$0.6 billion | US$0.4 billion | US$0.2 billion | US$1.6 billion | US$29.00 million |
Revenue scale in the same industry
Sempra
Electric, gas and sanitary services: 58 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Energy Transfer LPFY Dec 2025 US$85.5B
- 2 Enterprise Products Partners L.PFY Dec 2025 US$52.6B
- 3 Oneok INC /NEW/FY Dec 2025 US$33.6B
- … 20 companies
- 24 Xcel EnergyFY Dec 2025 US$14.7B
- 25 Venture GlobalFY Dec 2025 US$13.8B
- 26 SempraThis companyFY Dec 2025 US$13.7B
- 27 Tennessee Valley AuthorityFY Sep 2025 US$13.7B
- 28 Eversource EnergyFY Dec 2025 US$13.5B
- … 30 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$10.6 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$29.00 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$9.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-12.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$4.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$2.6 billion | Consolidated | Disclosed |
| Dividends paid | US$1.6 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$38.8 billion | Consolidated | Disclosed |
| Net assets | US$31.6 billion | Consolidated | Disclosed |
| Net sales | US$13.7 billion | Consolidated | Disclosed |
| Net income | US$1.8 billion | Consolidated | Disclosed |
| Total assets | US$110.9 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$58.00 million | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 28.5% | Consolidated | Calculated |
| Net margin | 13.4% | Consolidated | Calculated |
| Return on equity | 5.8% | Consolidated | Calculated |