DOMINION ENERGY, INC

10-K & 10-Q Filings

Dominion Energy is a Virginia-based energy company committed to providing reliable, affordable, and increasingly clean energy. It is one of the largest producers and distributors of energy in the eastern United States, with approximately 29.5 GW of electric generating capacity, 10,600 miles of electric transmission lines, 79,300 miles of electric distribution lines, and 94,800 miles of gas distribution mains and related service facilities. Dominion Energy operates in 15 states and serves approximately 7 million customers. Its business strategy is to be a leading provider of electricity, natural gas, and related services. Dominion Energy is in the process of a comprehensive business review, which includes the sale of all of its regulated gas distribution operations, except for Dominion Energy Virginia's, to Enbridge for approximately $7.6 billion in cash and debt assumption. The company also sold its remaining 50% noncontrolling partnership interest in Cove Point to Berkshire Hathaway Energy for $1.4 billion. Virginia Power, a wholly-owned subsidiary of Dominion Energy, generates, transmits, and distributes electricity for sale in Virginia and North Carolina. All of Virginia Power's stock is owned by Dominion Energy. Dominion Energy's SEC filings, including its annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and any amendments to those reports, are available on the SEC's website and through Dominion Energy's website. The company's website is http://www.dominionenergy.com. Dominion Energy's ticker symbol is D.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$14379.00
13093.00
13120.00
12436.00
11683.00
11737.00
12586.00
13366.00
16572.00
14172.00
13964.00
17174.00
14393.00
5252.00
3632.00
0.01%-30.85%Cost of Revenue (-)
$5958.00
4925.00
5216.00
5116.00
3606.00
2891.00
3008.00
3581.00
4562.00
3185.00
3521.00
5352.00
4275.00
1794.00
1091.00
-2.73%-39.19%Gross Profit (+)
$8421.00
8168.00
7904.00
7320.00
8077.00
8846.00
9578.00
9785.00
12010.00
10987.00
10443.00
11822.00
10118.00
3458.00
2541.00
1.54%-26.52%Selling, General & Administrative (-)
$554.00
571.00
563.00
542.00
551.00
596.00
668.00
703.00
1040.00
871.00
909.00
923.00
684.00
275.00
202.00
1.77%-26.55%Depreciation & Amortization (-)
$1069.00
1186.00
1208.00
1292.00
1395.00
1559.00
1905.00
2000.00
2655.00
2332.00
2478.00
2830.00
2580.00
720.00
621.00
7.62%-13.75%Non-recurring Operating Expenses (-)
$
403.00
1535.00
2105.00
195.00
2063.00
307.00
7.00
30.00
328.57%Operating Expenses (-)
$1623.00
1757.00
1771.00
1834.00
1946.00
2155.00
2573.00
2726.00
5068.00
5247.00
3690.00
6242.00
3544.00
1001.00
852.00
6.72%-14.89%Costs & Expenses (Total) (-)
$11518.00
11937.00
9804.00
9715.00
8147.00
8110.00
8456.00
9765.00
14058.00
12117.00
10945.00
15578.00
10979.00
3807.00
2799.00
-0.40%-26.48%Operating Income/Loss (+)
$2861.00
1156.00
3316.00
2721.00
3536.00
3627.00
4130.00
3601.00
2514.00
2055.00
3019.00
1596.00
3414.00
1445.00
833.00
1.48%-42.35%Non-operating Income/Expense (+)
$179.00
223.00
265.00
250.00
196.00
361.00
147.00
1218.00
1154.00
733.00
1433.00
423.00
992.00
364.00
435.00
15.34%19.51%Earnings before Tax (+)
$2171.00
497.00
2704.00
1778.00
2828.00
2867.00
3090.00
3129.00
1727.00
2661.00
5207.00
2459.00
4573.00
1675.00
1287.00
6.40%-23.16%Tax Expense (-)
$745.00
146.00
892.00
452.00
905.00
655.00
795.00
580.00
351.00
83.00
425.00
68.00
575.00
221.00
134.00
-2.14%-39.37%Income/Loss (Continuing Operations) (+)
$1426.00
351.00
1812.00
1326.00
1923.00
2212.00
2295.00
2549.00
701.00
1328.00
2673.00
985.00
2157.00
1002.00
560.00
3.51%-44.11%Income/Loss (Discontinued Operations) (+)
$
-22.00
-92.00
141.00
-1878.00
641.00
9.00
-163.00
-5.00
114.00
2380.00%Profit/Loss (+)
$1426.00
329.00
1720.00
1326.00
1923.00
2212.00
3120.00
2549.00
1376.00
-550.00
3314.00
994.00
1994.00
997.00
674.00
2.83%-32.40%Net Income/Loss (NCI) (-)
$18.00
27.00
23.00
16.00
24.00
89.00
121.00
102.00
18.00
-149.00
26.00
Net Income/Loss (+)
$1408.00
302.00
1697.00
1310.00
1899.00
2123.00
2999.00
2447.00
1358.00
-401.00
3288.00
994.00
1994.00
997.00
674.00
2.94%-32.40%Preferred & Other Distributions (-)
$17.00
16.00
17.00
13.00
Net Income/Loss (Common) (+)
$805.00
1034.00
1121.00
845.00
1923.00
2212.00
2999.00
2447.00
1358.00
-401.00
3288.00
994.00
1994.00
997.00
674.00
7.85%-32.40%EPS (Basic)
$2.46
0.53
2.93
2.25
3.21
3.44
4.72
3.74
1.66
-0.56
3.98
1.09
2.29
1.17
0.78
-0.59%-33.33%EPS (Diluted)
$2.45
0.53
2.93
2.24
3.20
3.44
4.72
3.74
1.62
-0.57
3.98
1.09
2.29
1.17
0.78
-0.56%-33.33%Weighted Avg Shares (Basic)
569.61
576.31
581.48
588.14
596.42
628.12
651.52
799.31
838.00
0.27
810.46
835.19
837.44
835.94
838.21
3.26%0.27%Cash
$102.00
248.00
316.00
318.00
607.00
261.00
120.00
268.00
166.00
172.00
283.00
153.00
184.00
1792.00
265.00
5.04%-85.21%Receivables
$2035.00
1717.00
1836.00
1526.00
1594.00
1652.00
1673.00
1860.00
2667.00
2300.00
2256.00
2959.00
2251.00
2444.00
2148.00
0.84%-12.11%Inventory
$1348.00
1259.00
1176.00
1410.00
1348.00
1524.00
1477.00
1418.00
1794.00
1550.00
1631.00
1729.00
1698.00
1746.00
1719.00
1.94%-1.55%Prepaid Expenses (Current)
$262.00
326.00
192.00
167.00
198.00
194.00
260.00
265.00
328.00
309.00
328.00
392.00
246.00
-0.52%Other Assets (Current)
$1683.00
1590.00
2420.00
2206.00
444.00
617.00
804.00
1350.00
1133.00
2560.00
2808.00
4624.00
21058.00
3630.00
12057.00
23.44%232.15%Assets (Current)
$5430.00
5140.00
5940.00
5615.00
4191.00
4248.00
4334.00
5161.00
6088.00
6886.00
7269.00
9850.00
25387.00
9605.00
16189.00
13.71%68.55%Securities & Long-term Investments
$3985.00
4191.00
5102.00
5561.00
5774.00
6343.00
8835.00
8182.00
13679.00
10238.00
11276.00
9359.00
7538.00
9664.00
7894.00
5.46%-18.32%Property, Plant & Equipment (Net)
$29670.00
30773.00
32628.00
36270.00
41554.00
49964.00
53758.00
54560.00
69082.00
57848.00
59774.00
63460.00
58780.00
64625.00
60556.00
5.86%-6.30%Accumulated Depreciation
$13320.00
13548.00
14341.00
15136.00
16222.00
19592.00
21065.00
22018.00
28384.00
25111.00
26729.00
27742.00
24637.00
28123.00
24941.00
5.26%-11.31%Goodwill & Intangibles
$3778.00
3666.00
3646.00
3614.00
3864.00
7017.00
7090.00
7080.00
9737.00
8146.00
8189.00
8163.00
5088.00
7295.00
4143.00
2.51%-43.21%Other Assets
$10650.00
4583.00
6683.00
7463.00
7614.00
8666.00
9623.00
9491.00
16891.00
19687.00
21032.00
19368.00
19185.00
20398.00
20641.00
5.03%1.19%Assets (Non-current)
$40184.00
41665.00
44156.00
48712.00
54623.00
67506.00
72251.00
72753.00
97735.00
89019.00
92321.00
94393.00
83645.00
95720.00
85816.00
6.30%-10.35%Assets (Total)
$45614.00
46838.00
50096.00
54327.00
58797.00
71610.00
76585.00
77914.00
103823.00
95905.00
99590.00
104243.00
109032.00
105325.00
102005.00
7.53%-3.15%Accounts Payable
$2019.00
1773.00
1777.00
1518.00
1241.00
1798.00
1723.00
1750.00
2438.00
2077.00
2366.00
3024.00
1996.00
2162.00
2007.00
-0.10%-7.17%Debt (Current)
$3293.00
3775.00
3446.00
4150.00
5335.00
4864.00
6376.00
4031.00
4073.00
3057.00
3155.00
6764.00
10995.00
7898.00
6420.00
10.57%-18.71%Other Liabilities (Current)
$1650.00
2215.00
1771.00
1530.00
1544.00
1453.00
1537.00
1866.00
3428.00
5709.00
3152.00
3662.00
11485.00
2702.00
7087.00
17.55%162.29%Liabilities (Current)
$6962.00
7763.00
6994.00
7198.00
8120.00
8115.00
9636.00
7647.00
9939.00
10843.00
8673.00
13450.00
24476.00
12762.00
15418.00
11.05%20.81%Debt (Non-current)
$17394.00
16851.00
19330.00
21805.00
23616.00
30231.00
30948.00
31144.00
33824.00
33957.00
37426.00
38914.00
33248.00
40158.00
35064.00
5.55%-12.68%Other Liabilities
$9498.00
11342.00
11873.00
13367.00
13459.00
16424.00
16631.00
17075.00
26027.00
24644.00
26183.00
23998.00
23779.00
24049.00
24102.00
7.95%0.22%Liabilities (Non-current)
$26892.00
28193.00
31203.00
35172.00
37075.00
46655.00
47579.00
48219.00
59851.00
58601.00
63609.00
62912.00
57027.00
64207.00
59166.00
6.46%-7.85%Liabilities (Total)
$33854.00
35956.00
38197.00
42370.00
45195.00
54770.00
57215.00
55866.00
69790.00
69444.00
72282.00
76362.00
81503.00
76969.00
74584.00
7.60%-3.10%Retained Earnings
$6697.00
5790.00
6183.00
6095.00
6458.00
6854.00
7936.00
9219.00
7576.00
4189.00
5373.00
4065.00
3524.00
4486.00
3619.00
-5.21%-19.33%AOCI
$-610.00
-877.00
-324.00
-416.00
-474.00
-799.00
-659.00
-1700.00
-1793.00
-1717.00
-1458.00
-1572.00
-1506.00
-1565.00
-1744.00
-11.44%Shareholder's Equity
$11503.00
10625.00
11642.00
11957.00
13602.00
16840.00
19370.00
22048.00
34033.00
26461.00
27308.00
27881.00
27529.00
28356.00
27421.00
7.54%-3.30%Liabilities & Equity
$45614.00
46838.00
50096.00
54327.00
58797.00
71610.00
76585.00
77914.00
103823.00
95905.00
99590.00
104243.00
109032.00
105325.00
102005.00
7.53%-3.15%Net Income/Loss
$1408.00
631.00
3417.00
2636.00
3822.00
4335.00
6119.00
4996.00
2734.00
-951.00
3314.00
994.00
1994.00
997.00
674.00
2.94%-32.40%Depreciation & Amortization
$1288.00
1443.00
1390.00
2852.00
2839.00
3078.00
2202.00
2280.00
3422.00
2836.00
2768.00
3113.00
3128.00
799.00
694.00
7.67%-13.14%Increase/Decrease in Working Capital
$-183.00
-670.00
-534.00
-125.00
-530.00
291.00
594.00
252.00
862.00
718.00
2349.00
3171.00
162.00
-88.00
-631.00
-617.05%Share-based Compensation
$
Adjustments to Reconcile Net Income
$1593.00
3864.00
1749.00
3483.00
3303.00
3339.00
1820.00
2290.00
4297.00
5989.00
904.00
2706.00
4520.00
1100.00
1308.00
9.08%18.91%Net Cash (Operating)
$2983.00
4137.00
3433.00
3439.00
4475.00
4127.00
4549.00
4773.00
5204.00
5227.00
4037.00
3700.00
6572.00
2097.00
1982.00
6.80%-5.48%Capital Expenditure
$3656.00
4145.00
4562.00
5098.00
5993.00
6068.00
5804.00
2140.00
4353.00
-514.00
1999.00
4890.00
6978.00
1420.00
-2217.00
5.53%-256.13%Net Cash (Investing)
$-3321.00
-3840.00
-3458.00
-5181.00
-6503.00
-10703.00
-5993.00
-2358.00
-4622.00
-2916.00
-6247.00
-6746.00
-7207.00
-2302.00
1385.00
160.17%Increase/Decrease in Debt
$2197.00
1071.00
1809.00
2378.00
2664.00
4250.00
2041.00
-1820.00
-7487.00
4196.00
2744.00
4902.00
1838.00
982.00
2559.00
-1.48%160.59%Increase/Decrease in Equity
$-563.00
265.00
278.00
338.00
889.00
3313.00
1329.00
2465.00
5384.00
-2921.00
934.00
1866.00
3438.00
43.00
31.00
-27.91%Interest Expenses
$920.00
913.00
852.00
889.00
843.00
905.00
1083.00
1362.00
1643.00
Dividends Paid
$1146.00
1225.00
1319.00
1755.00
2228.00
1877.00
1931.00
2185.00
3619.00
2873.00
2036.00
2209.00
2233.00
557.00
559.00
5.72%0.36%Net Cash (Financing)
$378.00
-151.00
93.00
1744.00
2317.00
6230.00
1303.00
-2209.00
-704.00
-2333.00
2371.00
2979.00
595.00
1820.00
-3332.00
3.85%-283.08%Cash Taxes Paid
$166.00
-58.00
56.00
72.00
75.00
145.00
380.00
89.00
106.00
Increase/Decrease in Cash
$40.00
146.00
68.00
2.00
289.00
-346.00
-141.00
206.00
-122.00
-22.00
161.00
-67.00
-40.00
1615.00
35.00
-97.83%Cash (Beginning)
$62.00
102.00
248.00
316.00
318.00
607.00
261.00
185.00
391.00
269.00
247.00
408.00
341.00
341.00
301.00
15.26%-11.73%Cash (Ending)
$102.00
248.00
316.00
318.00
607.00
261.00
120.00
391.00
269.00
247.00
408.00
341.00
301.00
1956.00
336.00
9.44%-82.82%NOPAT
$2642.24
816.41
3247.33
2610.81
3442.22
3443.56
3622.10
3498.57
2359.70
1990.90
2772.59
1551.86
2984.73
1254.35
746.27
1.02%-40.51%Gross Margin %
58.56%
62.38%
60.24%
58.86%
69.13%
75.37%
76.10%
73.21%
72.47%
77.53%
74.79%
68.84%
70.30%
65.84%
69.96%
Operating Margin %
19.90%
8.83%
25.27%
21.88%
30.27%
30.90%
32.81%
26.94%
15.17%
14.50%
21.62%
9.29%
23.72%
27.51%
22.94%
NOPAT Margin %
18.38%
6.24%
24.75%
20.99%
29.46%
29.34%
28.78%
26.18%
14.24%
14.05%
19.86%
9.04%
20.74%
23.88%
20.55%
Net Margin %
9.79%
2.31%
12.93%
10.53%
16.25%
18.09%
23.83%
18.31%
8.19%
-2.83%
23.55%
5.79%
13.85%
18.98%
18.56%
Tax Rate %
7.65%
29.38%
2.07%
4.05%
2.65%
5.06%
12.30%
2.84%
6.14%
3.12%
8.16%
2.77%
12.57%
13.19%
10.41%
ROA
5.79%
1.74%
6.48%
4.81%
5.85%
4.81%
4.73%
4.49%
2.27%
2.08%
2.78%
1.49%
2.74%
1.19%
0.73%
ROE
22.97%
7.68%
27.89%
21.84%
25.31%
20.45%
18.70%
15.87%
6.93%
7.52%
10.15%
5.57%
10.84%
4.42%
2.72%
ROIC
7.69%
2.33%
8.75%
6.36%
7.30%
5.93%
5.85%
5.57%
2.96%
3.04%
4.05%
2.16%
4.93%
1.72%
1.18%
Asset Turnover
0.32
0.28
0.26
0.23
0.20
0.16
0.16
0.17
0.16
0.15
0.14
0.16
0.13
0.05
0.04
Inventory Turnover
4.42
3.91
4.44
3.63
2.68
1.90
2.04
2.53
2.54
2.05
2.16
3.10
2.52
1.03
0.63
Equity Multiplier
3.97
4.41
4.30
4.54
4.32
4.25
3.95
3.53
3.05
3.62
3.65
3.74
3.96
3.71
3.72
Current Ratio
0.78
0.66
0.85
0.78
0.52
0.52
0.45
0.67
0.61
0.64
0.84
0.73
1.04
0.75
1.04
Quick Ratio
0.31
0.25
0.31
0.26
0.27
0.24
0.19
0.28
0.29
0.23
0.29
0.23
0.10
0.33
0.16
Debt/Equity Ratio
1.80
1.94
1.96
2.17
2.13
2.08
1.93
1.60
1.11
1.40
1.49
1.64
1.61
1.69
1.51
Interest Coverage Ratio
3.11
1.27
3.89
3.06
4.19
4.01
3.81
2.64
1.53
Working Capital/Sales
0.06
0.05
0.07
0.09
0.15
0.09
0.08
0.08
0.05
-0.04
0.04
0.02
-0.23
0.23
-0.39
Dividend Payout Ratio %
43.37%
150.05%
40.62%
67.22%
64.73%
54.51%
53.31%
62.45%
153.37%
144.31%
73.43%
142.34%
74.81%
44.41%
74.91%
Total Payout
$432.00
802.00
84.00
-72.00
-482.00
-4781.00
-356.00
2902.00
7365.00
1598.00
-1642.00
-4559.00
-3043.00
-468.00
-2031.00
-333.97%Payout Ratio %
16.35%
98.23%
2.59%
-2.76%
-14.00%
-138.84%
-9.83%
82.95%
312.12%
80.27%
-59.22%
-293.78%
-101.95%
-37.31%
-272.15%