Sempra revenue and financials
$79.97Change from previous close: +2.32%Absolute change: +$1.81
In the fiscal year ended December 2025, Sempra reported revenue of $13.7B (+3.92% year over year). Net income was $1.84B, a net margin of 13.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.92%
- 2025 vs 2024
- Net income growth
- −35.81%
- 2025 vs 2024
- Net margin
- 13.4%
- 2024: 21.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,565 | 4,907 | 6,218 | 1,142 | 3,842 | 2,591 | 3,088 | 3,516 | 3,625 | 2,311 |
| Depreciation and amortization | 2,563 | 2,437 | 2,227 | 2,019 | 1,855 | 1,666 | 1,569 | 1,491 | 1,436 | 1,312 |
| Capital expenditure | -10,612 | -8,215 | -8,397 | -5,357 | -5,015 | -4,676 | -3,708 | -3,544 | -3,705 | -4,214 |
| Investing cash flow | -12,537 | -9,118 | -8,716 | -5,039 | -5,508 | — | — | — | — | — |
| Financing cash flow | 9,930 | 5,424 | 2,419 | 3,779 | 1,260 | — | — | — | — | — |
| Dividends paid | -1,603 | -1,499 | -1,483 | -1,430 | -1,331 | -1,174 | -993 | -877 | -755 | -686 |
| Share repurchases | -58.0 | -43.0 | -32.0 | -478 | -339 | -566 | -26.0 | -21.0 | -15.0 | -56.0 |
| Debt issued | 12,694 | 8,759 | 8,252 | 10,012 | 5,726 | — | — | — | — | — |
| Debt repaid | -5,220 | -3,896 | -6,294 | -5,776 | -5,489 | — | — | — | — | — |
| Effect of exchange rates | 5.0 | -13.0 | 6.0 | -1.0 | 2.0 | — | — | — | — | — |
| Net change in cash | 1,963 | 1,200 | -73.0 | -119 | -404 | — | — | — | — | — |
| Free cash flow | -6,047 | -3,308 | -2,179 | -4,215 | -1,173 | — | — | — | — | — |
| Levered free cash flow | -27,728 | -4,466 | -3,000 | -5,123 | -317 | — | — | — | — | — |