SEMPRA ENERGY

EDGAR

171 filing records in this dataset, filed from 1998-08-14 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.56 billion USD

2018 Q2 · USD

Exact inputs and evidence
  • Revenue: 2564000000 USD Source

Operating cash flow

663 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1629000000 USD Source
  • Operating Cash Flow: 966000000 USD Source

Free cash flow

-243 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1629000000 USD Source
  • Operating Cash Flow: 966000000 USD Source
  • Capital Expenditure: 1941000000 USD Source
  • Capital Expenditure: 1035000000 USD Source
Cash and cash equivalents
252 million USD Source
Exact value

252000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
272 million shares Source
Exact value

272000000 shares

Reported share-count change

8.37% · 21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 251000000 shares · 2017-06-30· Source
  • 272000000 shares · 2018-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 7 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.9%

    Prior period

    USD 11.44 billion

    –

    Current period

    USD 10.76 billion

    –

    Exact inputs and evidence

    10758000000 − 11438000000 = -680000000 USD

    11438000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    10758000000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +1.3%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 1.11 billion

    –

    Exact inputs and evidence

    1113000000 − 1099000000 = 14000000 USD

    1099000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1113000000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -43.4%

    Prior period

    USD 2.09 billion

    –

    Current period

    USD 1.18 billion

    –

    Exact inputs and evidence

    1181000000 − 2088000000 = -907000000 USD

    2088000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1181000000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +2.5%

    Prior period

    USD 2.01 billion

    –

    Current period

    USD 2.06 billion

    –

    Exact inputs and evidence

    2061000000 − 2011000000 = 50000000 USD

    2011000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2061000000 USD · 2008-01-01 – 2008-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 10.76 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.11 billion 10% of revenue

Cash

  • Operating cash flow USD 1.18 billion 11% of revenue
  • Capital expenditure USD 2.06 billion 19% of revenue
  • Free cash flow Derived −USD 880 million −8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 9.8%84%
  • 2003 88%
  • 2004 9.5%86%
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-316048000000 5061000000 Derived 987000000 396000000 Derived 591000000 227000000 Derived
Source
2003 2003-01-01 – 2003-12-317887000000 6948000000 Derived 939000000 290000000 Derived 649000000 136000000 Derived
Source
2004 2004-01-01 – 2004-12-319410000000 8138000000 Derived 1272000000 377000000 Derived 895000000 990000000 Derived
Source
2006 2006-01-01 – 2006-12-3111761000000 UnavailableUnavailableUnavailable1406000000 -278000000 Derived
Source
2007 2007-01-01 – 2007-12-3111438000000 UnavailableUnavailableUnavailable1099000000 77000000 Derived
Source
2008 2008-01-01 – 2008-12-3110758000000 UnavailableUnavailableUnavailable1113000000 -880000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.8B 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7B9.5B6.4B3.2B0.0200220062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue6048000000
2003Revenue7887000000
2004Revenue9410000000
2006Revenue11761000000
2007Revenue11438000000
2008Revenue10758000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.9% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%23%12%2%-9%200220062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year30.4%
2004Year over year19.3%
2006Year over yearNo prior comparable period
2007Year over year-2.7%
2008Year over year-5.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.5% 2004
Net margin 10.3% 2008
Free cash flow margin -8.2% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3%11.2%4.1%-3.0%-10.1%20022006-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin16.3%
2003Operating margin11.9%
2004Operating margin13.5%
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2002Net margin9.8%
2003Net margin8.2%
2004Net margin9.5%
2006Net margin12%
2007Net margin9.6%
2008Net margin10.3%
2002Free cash flow margin3.8%
2003Free cash flow margin1.7%
2004Free cash flow margin10.5%
2006Free cash flow margin-2.4%
2007Free cash flow margin0.7%
2008Free cash flow margin-8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.1B563.8M0.0200220062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow1441000000
2003Operating cash flow1185000000
2004Operating cash flow1001000000
2006Operating cash flow1629000000
2007Operating cash flow2088000000
2008Operating cash flow1181000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -880M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B597.3M55.0M-487.3M-1.0B200220062008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow227000000
2003Free cash flow136000000
2004Free cash flow990000000
2006Free cash flow-278000000
2007Free cash flow77000000
2008Free cash flow-880000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.25×0.94×0.63×0.31×0.00×200220062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.97×
2003Current assets / current liabilities0.92×
2004Current assets / current liabilities0.97×
2006Current assets / current liabilities1.16×
2007Current assets / current liabilities1.1×
2008Current assets / current liabilities0.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 394 million
Exact value

Exact value: 394000000 USD

1999-01-01 – 1999-12-31: 394000000 USD Inspect Net Income Open source
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USD 1.19 billion
Exact value

Exact value: 1188000000 USD

1999-01-01 – 1999-12-31: 1188000000 USD Inspect Operating Cash Flow Open source
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USD 589 million
Exact value

Exact value: 589000000 USD

1999-01-01 – 1999-12-31: 589000000 USD Inspect Capital Expenditure Open source
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USD 599 million
Calculation and evidence

1188000000 − 589000000 USD

Exact free cash flow: 599000000 USD

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2000 2000-01-01 – 2000-12-31
USD 429 million
Exact value

Exact value: 429000000 USD

2000-01-01 – 2000-12-31: 429000000 USD Inspect Net Income Open source
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USD 882 million
Exact value

Exact value: 882000000 USD

2000-01-01 – 2000-12-31: 882000000 USD Inspect Operating Cash Flow Open source
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USD 759 million
Exact value

Exact value: 759000000 USD

2000-01-01 – 2000-12-31: 759000000 USD Inspect Capital Expenditure Open source
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USD 123 million
Calculation and evidence

882000000 − 759000000 USD

Exact free cash flow: 123000000 USD

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2001 2001-01-01 – 2001-12-31
USD 518 million
Exact value

Exact value: 518000000 USD

2001-01-01 – 2001-12-31: 518000000 USD Inspect Net Income Open source
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−USD 253 million
Exact value

Exact value: -253000000 USD

2001-01-01 – 2001-12-31: -253000000 USD Inspect Operating Cash Flow Open source
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USD 35 million
Exact value

Exact value: 35000000 USD

2001-01-01 – 2001-12-31: 35000000 USD Inspect Capital Expenditure Open source
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−USD 288 million
Calculation and evidence

-253000000 − 35000000 USD

Exact free cash flow: -288000000 USD

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2002 2002-01-01 – 2002-12-31
USD 591 million
Exact value

Exact value: 591000000 USD

2002-01-01 – 2002-12-31: 591000000 USD Inspect Net Income Open source
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USD 1.44 billion
Exact value

Exact value: 1441000000 USD

2002-01-01 – 2002-12-31: 1441000000 USD Inspect Operating Cash Flow Open source
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USD 1.21 billion
Exact value

Exact value: 1214000000 USD

2002-01-01 – 2002-12-31: 1214000000 USD Inspect Capital Expenditure Open source
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USD 227 million
Calculation and evidence

1441000000 − 1214000000 USD

Exact free cash flow: 227000000 USD

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2003 2003-01-01 – 2003-12-31
USD 649 million
Exact value

Exact value: 649000000 USD

2003-01-01 – 2003-12-31: 649000000 USD Inspect Net Income Open source
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USD 1.19 billion
Exact value

Exact value: 1185000000 USD

2003-01-01 – 2003-12-31: 1185000000 USD Inspect Operating Cash Flow Open source
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USD 1.05 billion
Exact value

Exact value: 1049000000 USD

2003-01-01 – 2003-12-31: 1049000000 USD Inspect Capital Expenditure Open source
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USD 136 million
Calculation and evidence

1185000000 − 1049000000 USD

Exact free cash flow: 136000000 USD

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2004 2004-01-01 – 2004-12-31
USD 895 million
Exact value

Exact value: 895000000 USD

2004-01-01 – 2004-12-31: 895000000 USD Inspect Net Income Open source
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USD 1 billion
Exact value

Exact value: 1001000000 USD

2004-01-01 – 2004-12-31: 1001000000 USD Inspect Operating Cash Flow Open source
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USD 11 million
Exact value

Exact value: 11000000 USD

2004-01-01 – 2004-12-31: 11000000 USD Inspect Capital Expenditure Open source
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USD 990 million
Calculation and evidence

1001000000 − 11000000 USD

Exact free cash flow: 990000000 USD

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2005 2005-01-01 – 2005-12-31
USD 920 million
Exact value

Exact value: 920000000 USD

2005-01-01 – 2005-12-31: 920000000 USD Inspect Net Income Open source
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USD 524 million
Exact value

Exact value: 524000000 USD

2005-01-01 – 2005-12-31: 524000000 USD Inspect Operating Cash Flow Open source
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USD 1.38 billion
Exact value

Exact value: 1377000000 USD

2005-01-01 – 2005-12-31: 1377000000 USD Inspect Capital Expenditure Open source
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−USD 853 million
Calculation and evidence

524000000 − 1377000000 USD

Exact free cash flow: -853000000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.41 billion
Exact value

Exact value: 1406000000 USD

2006-01-01 – 2006-12-31: 1406000000 USD Inspect Net Income Open source
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USD 1.63 billion
Exact value

Exact value: 1629000000 USD

2006-01-01 – 2006-12-31: 1629000000 USD Inspect Operating Cash Flow Open source
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USD 1.91 billion
Exact value

Exact value: 1907000000 USD

2006-01-01 – 2006-12-31: 1907000000 USD Inspect Capital Expenditure Open source
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−USD 278 million
Calculation and evidence

1629000000 − 1907000000 USD

Exact free cash flow: -278000000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.1 billion
Exact value

Exact value: 1099000000 USD

2007-01-01 – 2007-12-31: 1099000000 USD Inspect Net Income Open source
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USD 2.09 billion
Exact value

Exact value: 2088000000 USD

2007-01-01 – 2007-12-31: 2088000000 USD Inspect Operating Cash Flow Open source
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USD 2.01 billion
Exact value

Exact value: 2011000000 USD

2007-01-01 – 2007-12-31: 2011000000 USD Inspect Capital Expenditure Open source
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USD 77 million
Calculation and evidence

2088000000 − 2011000000 USD

Exact free cash flow: 77000000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.11 billion
Exact value

Exact value: 1113000000 USD

2008-01-01 – 2008-12-31: 1113000000 USD Inspect Net Income Open source
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USD 1.18 billion
Exact value

Exact value: 1181000000 USD

2008-01-01 – 2008-12-31: 1181000000 USD Inspect Operating Cash Flow Open source
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USD 2.06 billion
Exact value

Exact value: 2061000000 USD

2008-01-01 – 2008-12-31: 2061000000 USD Inspect Capital Expenditure Open source
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−USD 880 million
Calculation and evidence

1181000000 − 2061000000 USD

Exact free cash flow: -880000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

171 filings · 1,443 latest values · 1,443 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001032208, 1032208, SRE, SREA, edgar:1032208

Also known as MINERAL ENERGY CO, SEMPRA, SEMPRA ENERGY, Sempra, Sempra Energy