OakChart

Sempra

SREUtilities·Utilities - Diversified·USA·Large·NYSE·Nov 11 • 3:59 PM ET

78.22-0.16 (-0.20%)
2026-11-12 01:22 CET
Market cap
51,252.68 USD m
Revenue, TTM
13,483.00 USD m
Net income, TTM
3,062.00 USD m
Free cash flow, TTM
-4,869.00 USD m
EPS diluted, TTM
4.67
P/E
16.75
Compare

Price

SRE against its 20, 50 and 200-day averages
2050200beatearnings
80.0085.0090.0095.005.9M11.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SREclose 78.2220-day 82.7850-day 81.74200-day 89.1978.2252w low

22.6% under the 52-week high of 101.04 on 9 Apr 2026. 52-week low 76.21 on 29 Sep 2026. Last 15 sessions, 11.8% high to low

Volume 1.32× normal · the line is the 50-bar volume average

Profile

SRE
52-week range, 8% of the way up
76.21101.04

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra's wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

IndexS&P 500, RUI
Employees15938
IPOJun 29, 1998
Beta0.56
ATR, 14d1.62
Rel volume1.32
Short float2.10%
Insider own0.11%
Inst own94.08%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap51.15B
Enterprise Value99.44B
Income3.06B
Sales13.48B
Book/sh50.96
Cash/sh0.06
Dividend Est.2.64 (3.37%)
Dividend TTM2.62 (3.35%)
Dividend Ex-DateSep 24, 2026
Dividend Gr. 3/5Y4.05% 4.30%
Payout93.92%
Employees15938
IPOJun 29, 1998

Ratios

P/E16.75
Forward P/E14.19
PEG1.65
P/S3.79
P/B1.53
P/C1420.78
P/FCF-
EV/EBITDA16.38
EV/Sales7.37
Quick Ratio1.59
Current Ratio1.61
Debt/Eq1.12
LT Debt/Eq0.95
Option/ShortYes / Yes

Earnings

EPS (ttm)4.67
EPS next Y5.51
EPS next Q1.20
EPS this Y10.16%
EPS next Y6.70%
EPS next 5Y8.59%
EPS past 3/5Y-6.02% -15.67%
Sales past 3/5Y-4.11% 3.85%
EPS Y/Y TTM43.61%
Sales Y/Y TTM-1.59%
EPS Q/Q1035.94%
Sales Q/Q5.40%
EarningsNov 05 BMO
EPS/Sales Surpr.14.31% -3.68%

Ownership

Insider Own0.11%
Insider Trans-1.90%
Inst Own94.08%
Inst Trans-0.89%
ROA2.73%
ROE9.52%
ROIC4.73%
Gross Margin32.66%
Oper. Margin26.68%
Profit Margin22.71%
SMA20-5.51%
SMA50-4.31%
SMA200-12.30%
Trades-

Technical

Shs Outstand653.95M
Shs Float653.17M
Short Float2.10%
Short Ratio3.48
Short Interest13.72M
52W High101.04 -22.58%
52W Low76.21 2.64%
Volatility2.65% 1.84%
ATR (14)1.62
RSI (14)34.39
Beta0.56
Rel Volume1.32
Avg Volume3.95M
Volume5,192,057

Performance

Perf Week-5.65%
Perf Month-5.04%
Perf Quarter-9.55%
Perf Half Y-14.68%
Perf YTD-11.41%
Perf Year-16.37%
Perf 3Y11.20%
Perf 5Y28.65%
Perf 10Y63.49%
Recom1.62
Target Price97.56
Prev Close78.38
Price78.22
Change %-0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$97.50+24.6%
Sep 29, 2026InitiatedBScotiabankSector Perform$83+6.1%
Sep 01, 2026UpgradeJJefferiesHold → Buy$97+24.0%
Aug 31, 2026DowngradeMMizuhoOutperform → Neutral$84+7.4%
Jul 08, 2026InitiatedTTD CowenBuy$110+40.6%
Apr 21, 2026InitiatedTTruistBuy$108+38.1%
Mar 04, 2026UpgradeAArgusHold → Buy
Nov 14, 2025UpgradeGGoldmanNeutral → Buy
Oct 28, 2025InitiatedWWells FargoOverweight$115+47.0%
Oct 22, 2025InitiatedBBTIG ResearchBuy$106+35.5%

Peers

Mkt cap
TickerCompanyMkt cap
EIXEdison International23.06B
PCGPG&E Corp28.85B
AEPAmerican Electric Power Company Inc70.36B
DUKDuke Energy Corp100.40B
SOSouthern Company107.95B
DDominion Energy Inc59.86B
CNPCenterpoint Energy Inc27.18B
NEENextEra Energy Inc180.35B
ATOAtmos Energy Corp29.68B
LNGCheniere Energy Inc62.18B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Winn Caroline AnnExecutive Vice PresidentJun 17 '26Sale90.558,000724,40925,164Jun 17 06:30 PM
Winn Caroline AnnOfficerJun 17 '26Proposed Sale91.778,000734,160Jun 17 06:24 PM
Ferrero PabloDirectorMay 18 '26Sale89.532,600232,77815,423May 19 04:53 PM
Ferrero PabloDirectorMay 18 '26Proposed Sale90.432,600235,118May 18 09:48 PM
DAY DIANA LChief Legal CounselMay 14 '26Sale92.133,300304,02922,870May 14 07:03 PM
DAY DIANA LOfficerMay 14 '26Proposed Sale91.683,300302,544May 14 07:02 PM
BIRD JUSTIN CHRISTOPHERExecutive Vice PresidentApr 01 '26Sale96.691,128109,06621,632Apr 01 06:04 PM
BIRD JUSTIN CHRISTOPHEROfficerApr 01 '26Proposed Sale97.171,128109,608Apr 01 06:03 PM
Wold Dyan Z.VP, Controller and CAOMar 16 '26Sale95.381,539146,7904,633Mar 16 09:07 PM
Wold Dyan Z.OfficerMar 16 '26Proposed Sale95.111,539146,374Mar 16 09:00 PM
Kirk Jennifer MDirectorMar 12 '26Buy93.441,00093,4401,000Mar 13 05:07 PM
MARK RICHARD JDirectorMar 11 '26Buy93.302,692251,16417,376Mar 11 07:19 PM
WARNER CYNTHIA JDirectorMar 11 '26Buy92.952,500232,37511,275Mar 11 07:18 PM
Sedgwick Karen LExecutive VP and CFOMar 09 '26Sale92.584,872451,04139,029Mar 09 08:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.4001.2251.3403,1913,31316
2026Q22026-08-061.1601.0581.2142,9973,13815
2026Q12026-05-071.5101.5151.5823,6554,10215
2025Q42026-02-261.2801.2390.5373,7494,04913
2025Q32025-11-051.1100.9110.1183,1512,93413
2025Q22025-08-070.8900.8460.7063,0003,09711
2025Q12025-05-081.4401.3191.3873,8023,91713
2024Q42025-02-251.5001.6021.0373,7584,36013
2024Q32024-11-060.8901.0531.0002,7763,54015
2024Q22024-08-060.8900.9351.1213,0113,45513
2024Q12024-05-071.3401.3341.2613,6405,57712
2023Q42024-02-271.1301.1151.1623,4914,01511
2023Q32023-11-031.0801.0091.1403,3343,66314
2023Q22023-08-030.9400.8710.9543,3353,53814
2023Q12023-05-041.4601.3831.5336,5603,94712
2022Q42023-02-281.1751.0240.6933,4553,78614

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.3903.1213.64310,82911,443
2020FY4.0153.8376.44011,37011,360
2021FY4.2154.1342.00312,85712,282
2022FY4.6054.4393.30914,43914,349
2023FY4.6104.5904.78916,72016,182
2024FY4.6504.7384.41613,18515,244
2025FY4.6904.5822.75013,70214,164
2026FY-5.166--13,582
2027FY-5.512--13,318
2028FY-6.006--13,554
2029FY-6.520--13,809
2030FY-7.173--14,601

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-067043,8523,4434,737
2026Q4S2026-11-057033,8663,4434,737
2026Q4S2026-11-037023,8943,4434,737
2026Q4S2026-10-197023,8943,4434,737
2026Q4S2026-10-147023,8943,4434,737
2026Q4S2026-10-096123,7573,4434,196
2026Q4S2026-10-046113,7813,4154,196
2026Q4S2026-09-016123,7813,4154,196
2026Q4S2026-08-126113,7913,4154,196
2026Q4S2026-08-096113,7923,4224,196
2026Q4S2026-08-076113,7903,4224,196
2026Q4S2026-08-066013,7813,4224,140
2026Q4S2026-07-226013,7803,4224,140
2026Q4S2026-07-216013,7803,4224,140

Estimate history

EPS, annual0.5051.7123.6436.442.0033.3094.7894.4162.7474.6699
Period201720182019202020212022202320242025TTM
EPS, quarterly11.0371.3870.7060.1180.5371.5821.2141.337
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual11198100771081011353130611555415802129571371213483
Period201720182019202020212022202320242025TTM
Sales, quarterly267837533798296631843766357527863356
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual502.718547.539583.426576.94633.84628.669631.432650.63652.732653.949
Period201720182019202020212022202320242025MRQ
Shares, quarterly633.215650.63651.93652.249652.526652.732653.344653.754653.949
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,483.0013,712.0012,957.0015,802.0015,554.0013,061.0011,353.0010,810.0010,077.00
Cost of Goods Sold Incl. D&A9,079.009,715.009,433.0012,055.0011,393.009,417.008,075.007,569.007,848.00
Gross Profit4,404.003,997.003,524.003,747.004,161.003,644.003,278.003,241.002,229.00
Selling, General and Administrative Excl. Other807.00744.00693.00677.00635.00596.00543.00496.00472.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,597.003,253.002,831.003,070.003,526.003,048.002,735.002,745.001,757.00
Interest Expense1,659.001,539.001,303.001,262.001,055.001,186.001,071.001,074.00886.00
Unusual Expense619.00821.00-369.00-599.001,218.001,821.00277.00129.00805.00
Net Income Before Taxes1,875.001,169.002,110.002,627.001,343.00219.001,489.001,734.00714.00
Income Taxes181.00701.00219.00490.00556.0099.00249.00315.00-49.00
Consolidated Net Income3,690.002,072.003,500.003,618.002,285.001,463.002,255.001,999.00938.00
Net Income From Continuing Operations3,069.001,837.002,862.003,075.002,139.001,318.002,083.001,835.00862.00
Net Income3,062.001,796.002,817.003,030.002,094.001,254.003,764.002,055.00924.00
EPS (Recurring)5.333.634.014.134.664.046.773.802.76
EPS (Basic, Before Extraordinaries)4.682.754.444.813.322.016.473.701.72
EPS (Diluted)4.672.754.424.793.312.006.443.641.71
EBITDA6,070.005,816.005,268.005,297.005,545.004,903.004,401.004,314.003,248.00
Non-Operating Income (Expense)556.00276.00213.00220.0090.00178.00102.00192.00648.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense82.3950.0068.0062.0056.0945.9951.8354.7555.00
Price To Earnings Ratio16.7816.7819.3117.3021.7032.2610.0321.1833.25
Price To Sales Ratio3.794.214.322.993.143.173.283.952.90
Gross Margin32.6629.1527.2023.7126.7527.9028.8729.9822.12
Operating Margin26.6823.7221.8519.4322.6723.3424.0925.3917.44
Net Margin22.7113.1021.7419.1713.469.6033.1519.019.17
Shares Outstanding653.95652.73650.63631.43628.67633.84576.94583.43547.54
Market Capitalization51,252.6851,252.6855,561.7647,029.6848,525.5641,922.1536,753.9944,188.6729,619.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,356.002,786.003,575.003,766.003,184.002,966.003,798.003,753.00
Cost of Goods Sold Incl. D&A2,287.001,971.002,349.002,472.002,363.002,246.002,634.002,509.00
Gross Profit1,069.00815.001,226.001,294.00821.00720.001,164.001,244.00
Selling, General and Administrative Excl. Other214.00194.00210.00189.00194.00165.00196.00178.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income855.00621.001,016.001,105.00627.00555.00968.001,066.00
Interest Expense416.00453.00394.00396.00405.00368.00370.00369.00
Unusual Expense283.00-233.00-83.00652.00134.00-37.0072.00-231.00
Net Income Before Taxes460.00507.00848.0060.00160.00298.00651.00897.00
Income Taxes14.00112.0065.00-10.00482.00172.0057.00282.00
Consolidated Net Income1,114.00942.001,150.00484.00150.00519.00919.00989.00
Net Income From Continuing Operations883.00797.001,037.00352.0095.00473.00917.00676.00
Net Income877.00796.001,037.00352.0077.00461.00906.00665.00
EPS (Recurring)1.640.961.491.230.260.671.460.78
EPS (Basic, Before Extraordinaries)1.341.221.590.540.120.711.391.05
EPS (Diluted)1.341.211.580.540.120.711.391.04
EBITDA1,487.001,233.001,637.001,713.001,289.001,208.001,608.001,692.00
Non-Operating Income (Expense)304.00106.00143.003.0072.0074.00125.00-31.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3815.0119.7530.2511.0610.27-1.5818.23
Price To Earnings Ratio16.7831.5035.3627.1921.7916.6716.1519.31
Price To Sales Ratio3.794.574.724.224.303.753.534.34
Gross Margin31.8529.2534.2934.3625.7924.2830.6533.15
Operating Margin25.4822.2928.4229.3419.6918.7125.4928.40
Net Margin26.1328.5729.019.352.4215.5423.8517.72
Shares Outstanding653.95653.75653.34652.73652.53652.25651.93650.63
Market Capitalization51,252.6860,603.6063,479.6157,625.2958,709.4349,414.9246,487.9755,561.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments31.001,586.00285.00410.00578.00982.00139.00137.00350.00
Short Term Receivables1,995.002,483.002,837.003,487.002,571.002,114.001,860.001,632.001,731.00
Inventories561.00559.00482.00403.00389.00308.00277.00258.00307.00
Other Current Assets32,250.00657.001,866.001,612.00837.001,107.001,063.001,618.00953.00
Total Current Assets34,837.005,285.005,470.005,912.004,375.004,511.003,339.003,645.003,341.00
Net Property, Plant & Equipment50,273.0062,614.0055,683.0048,437.0044,488.0040,546.0037,043.0034,439.0036,503.00
Total Investments and Advances18,527.0019,089.0017,563.0016,570.0015,487.0014,850.0014,707.0012,967.003,574.00
Long-Term Note Receivable366.00334.00332.000.00997.001,225.001,081.001,105.001,016.00
Intangible Assets0.001,894.001,920.001,946.001,972.001,804.001,815.001,826.002,993.00
Deferred Tax Assets10.00172.00129.00135.00151.00136.00155.00141.00170.00
Other Assets6,865.006,767.006,084.005,574.004,575.003,551.007,525.006,515.002,857.00
Total Assets110,878.0096,155.0087,181.0078,574.0072,045.0066,623.0065,665.0060,638.0050,454.00
Short Term Debt Incl. Current Port. of LT Debt6,132.004,381.003,387.004,403.003,603.002,425.005,083.003,668.002,967.00
Accounts Payable1,461.002,238.002,211.001,994.001,671.001,359.001,234.001,160.001,350.00
Other Current Liabilities14,301.003,057.004,492.003,502.004,761.003,055.002,833.002,695.002,318.00
Total Current Liabilities21,894.009,676.0010,090.009,899.0010,035.006,839.009,150.007,523.006,635.00
Long Term Debt30,155.0031,751.0028,358.0025,076.0021,227.0021,781.0021,230.0020,903.0016,445.00
Provision for Risks Charges3,867.003,905.004,049.003,956.004,062.004,172.003,990.003,929.003,880.00
Deferred Tax Liabilities6,127.005,845.005,254.004,591.003,477.002,871.002,598.002,345.002,795.00
Other Liabilities6,836.007,190.005,776.005,796.005,825.006,026.006,892.006,690.005,559.00
Total Liabilities68,879.0058,367.0053,527.0049,318.0044,626.0041,689.0043,860.0041,390.0035,314.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value20.00909.00909.00909.00909.003,167.002,278.002,278.0020.00
Common Equity31,594.0030,333.0027,786.0026,226.0025,092.0020,226.0017,671.0014,880.0012,670.00
Total Shareholders Equity31,614.0031,242.0028,695.0027,135.0026,001.0023,393.0019,949.0017,158.0012,690.00
Accumulated Minority Interest10,385.006,546.004,959.002,121.001,418.001,541.001,856.002,090.002,450.00
Total Equity41,999.0037,788.0033,654.0029,256.0027,419.0024,934.0021,805.0019,248.0015,140.00
Total Liabilities & Stockholders Equity110,878.0096,155.0087,181.0078,574.0072,045.0066,623.0065,665.0060,638.0050,454.00
Book Value Per Share48.4046.6244.0041.7239.5935.0630.2927.1825.20
Tangible Book Value Per Share48.4043.7140.9638.6236.4831.9327.1823.8419.25
Full-Time Employees15,93816,77316,83515,78515,39014,70613,96916,82316,046
Price to Book Ratio1.541.931.721.861.671.822.501.992.02
Return on Assets1.773.123.712.841.903.152.911.550.52
Return on Equity5.859.5511.028.055.349.619.895.782.00
Return on Invested Capital2.974.545.394.102.798.715.342.760.88
Quick Ratio1.570.490.490.560.400.610.330.450.46
Current Ratio1.590.550.540.600.440.660.360.480.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,690.002,072.003,500.003,618.002,285.001,463.004,105.002,362.001,126.00
Depreciation2,473.002,563.002,437.002,227.002,019.001,855.001,666.001,569.001,491.00
Other Funds (Non Cash)-1,428.00-748.00-1,491.00-1,623.00-386.00-556.00-2,923.00-472.00737.00
Funds from Operations4,828.004,420.004,426.004,471.004,310.002,684.003,007.003,648.003,112.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,041.00145.00481.001,747.00-3,168.001,524.00345.00-560.00404.00
Income Taxes Payable--187.00-49.00142.00-29.00---83.00
Cash from Operating Activities5,869.004,565.004,907.006,218.001,142.004,208.003,352.003,088.003,516.00
Capital Expenditures-10,738.00-10,612.00-8,215.00-8,397.00-5,357.00-5,015.00-4,676.00-3,708.00-3,544.00
Net Assets From Acquisitions-20.000.000.00-382.00-376.00-633.00-652.00-1,797.00-10,168.00
Sale of Fixed Assets and Businesses-2,390.00327.001,235.002,792.001,732.003,244.0045.00904.001,670.00
Purchase or Sale of Investments-2,638.00-1,948.00-926.0051.00688.0030.00-85.00-13.00-92.00
Purchase of Investments-3,847.00-3,046.00-1,877.00-610.00-700.00-969.00-1,531.00-930.00-985.00
Sale Or Maturity of Investments1,209.001,098.00951.00661.001,388.00999.001,446.00917.00893.00
Other Uses-17.000.000.000.000.00-305.000.00-12.00-287.00
Other Sources20.0023.0023.009.006.0011.005,186.0038.0041.00
Cash from Investing Activities-15,783.00-12,210.00-7,883.00-5,927.00-3,307.00-2,668.00-182.00-4,588.00-12,380.00
Cash Dividends Paid-1,678.00-1,643.00-1,543.00-1,527.00-1,474.00-1,430.00-1,331.00-1,135.00-966.00
Change in Capital Stock-878.00-926.001,176.00113.00-474.00-334.00336.001,804.004,509.00
Repurchase of Common Pref Stock-921.00-958.00-43.00-32.00-478.00-339.00-566.00-26.00-21.00
Sale of Common Pref Stock43.0032.001,219.00145.004.005.00902.001,830.004,530.00
Proceedsfrom Stock Options43.0032.001,219.00145.004.005.00902.001,830.004,530.00
Issuance or Reduction of Debt, Net6,703.007,324.004,778.001,927.004,208.00197.00-1,572.001,285.005,501.00
Change in Long Term Debt5,599.006,062.005,335.001,375.005,474.00-1,716.00187.00629.005,585.00
Issuance of Long Term Debt13,568.0011,282.008,674.007,669.009,984.003,773.006,051.004,296.008,927.00
Reduction of Long Term Debt-7,969.00-5,220.00-3,339.00-6,294.00-4,510.00-5,489.00-5,864.00-3,667.00-3,342.00
Net Financing Active Other Cash Flow4,843.004,848.00-222.00-883.00-213.00-379.00168.00-582.00-284.00
Other Financing Activities Uses-741.00-702.00-307.00-914.00-272.00-423.00-298.00-737.00-284.00
Cash from Financing Activities8,990.009,603.004,189.00-370.002,047.00-1,946.00-2,399.001,470.008,760.00
Exchange Rate Effect3.005.00-13.006.00-1.002.00-3.001.00-14.00
Net Change in Cash-921.001,963.001,200.00-73.00-119.00-404.00768.00-29.00-118.00
Free Cash Flow-4,869.00-6,047.00-3,308.00-2,179.00-4,215.00-807.00-1,324.00-620.00-28.00
Preferred Dividends (Cash Flow)--40.00-44.00-44.00-44.00-99.00-157.00-142.00-89.00
Deferred Taxes & Investment Tax Credit-533.00-20.00249.00392.00-78.00159.00189.00-242.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments36.0050.00796.0031.007.00180.00
Short Term Receivables2,040.001,929.002,018.001,995.001,688.002,196.00
Inventories531.00496.00530.00561.00565.00625.00
Other Current Assets34,711.0033,815.0032,859.0032,250.0029,466.001,168.00
Total Current Assets37,318.0036,290.0036,203.0034,837.0031,726.004,169.00
Net Property, Plant & Equipment51,723.0051,015.0050,486.0050,273.0049,570.0065,954.00
Total Investments and Advances21,066.0020,082.0019,284.0018,527.0018,086.0020,078.00
Intangible Assets---0.000.001,881.00
Deferred Tax Assets10.0010.0010.0010.0019.00159.00
Other Assets7,539.007,512.007,165.006,865.007,155.007,308.00
Total Assets118,024.00115,281.00113,518.00110,878.00106,919.0099,907.00
Short Term Debt Incl. Current Port. of LT Debt5,966.005,641.005,586.006,132.004,608.003,654.00
Accounts Payable1,318.001,225.001,134.001,461.001,301.002,026.00
Other Current Liabilities15,925.0015,239.0014,719.0014,301.0014,079.002,927.00
Total Current Liabilities23,209.0022,105.0021,439.0021,894.0019,988.008,607.00
Long Term Debt31,508.0031,023.0030,847.0030,155.0028,985.0034,936.00
Provision for Risks Charges3,981.003,935.003,899.003,867.003,908.004,011.00
Deferred Tax Liabilities6,555.006,505.006,414.006,127.006,105.006,161.00
Other Liabilities8,595.008,407.008,191.006,836.007,714.007,896.00
Total Liabilities73,848.0071,975.0070,790.0068,879.0066,700.0061,611.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.0020.0020.0020.0020.00909.00
Common Equity33,327.0032,685.0032,239.0031,594.0031,152.0030,808.00
Total Shareholders Equity33,327.0032,705.0032,259.0031,614.0031,172.0031,717.00
Accumulated Minority Interest10,849.0010,601.0010,469.0010,385.009,047.006,579.00
Total Equity44,176.0043,306.0042,728.0041,999.0040,219.0038,296.00
Total Liabilities & Stockholders Equity118,024.00115,281.00113,518.00110,878.00106,919.0099,907.00
Book Value Per Share50.9650.0049.3448.4047.7447.23
Tangible Book Value Per Share50.9650.0049.3448.4047.7444.35
Full-Time Employees---15,938--
Price to Book Ratio1.541.882.011.851.911.61
Return on Assets2.732.121.841.772.152.85
Return on Equity9.527.086.125.857.108.87
Return on Invested Capital1.361.251.640.570.160.71
Quick Ratio1.591.621.661.571.560.41
Current Ratio1.611.641.691.591.590.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,114.00942.001,150.00484.00150.00519.00
Depreciation632.00612.00621.00608.00662.00653.00
Other Funds (Non Cash)-582.00-693.00-325.00172.00-296.00-434.00
Funds from Operations1,041.00978.001,570.001,239.00946.00914.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital522.00330.00239.00-50.00164.00-130.00
Cash from Operating Activities1,563.001,308.001,809.001,189.001,110.00784.00
Capital Expenditures-2,640.00-2,226.00-2,461.00-3,411.00-2,561.00-2,304.00
Net Assets From Acquisitions-20.000.000.000.000.000.00
Sale of Fixed Assets and Businesses558.0033.0041.00-3,022.003,266.0049.00
Purchase or Sale of Investments-611.00-637.00-849.00-541.00-484.00-474.00
Purchase of Investments-874.00-921.00-1,244.00-808.00-735.00-725.00
Sale Or Maturity of Investments263.00284.00395.00267.00251.00251.00
Other Uses-17.001.00-1.000.000.000.00
Other Sources-9.009.000.0020.003.000.00
Cash from Investing Activities-2,739.00-2,820.00-3,270.00-6,954.00224.00-2,729.00
Cash Dividends Paid-426.00-417.00-409.00-426.00-408.00-429.00
Preferred Dividends (Cash Flow)-7.000.000.00-18.000.00-
Change in Capital Stock7.0020.00-11.00-894.007.008.00
Repurchase of Common Pref Stock0.00-1.00-20.00-900.000.00-1.00
Sale of Common Pref Stock7.0021.009.006.007.009.00
Proceedsfrom Stock Options7.0021.009.006.007.009.00
Issuance or Reduction of Debt, Net1,011.00734.002,214.002,744.001,851.00852.00
Change in Long Term Debt739.00876.002,672.001,312.002,703.00100.00
Issuance of Long Term Debt3,086.004,747.003,345.002,390.003,434.002,517.00
Reduction of Long Term Debt-2,347.00-3,871.00-673.00-1,078.00-731.00-2,417.00
Net Financing Active Other Cash Flow-13.00-88.0077.004,867.0054.00-65.00
Other Financing Activities Uses-74.00-104.00-82.00-481.00-104.00-65.00
Cash from Financing Activities579.00249.001,871.006,291.001,504.00366.00
Exchange Rate Effect1.004.00-3.001.004.000.00
Net Change in Cash-596.00-1,259.00407.00527.002,842.00-1,579.00
Free Cash Flow-1,077.00-918.00-652.00-2,222.00-1,451.00-1,520.00

Revenue breakdown

Mexico2024: 1.56B 2025: 1.57B
United States2024: 11.62B 2025: 12.14B
Total Gas & Other Services Combined revenue2024: 13.19B 2025: 13.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.10%13.7M653.2M3.73M
2026-10-152.07%13.5M653.2M3.67M
2026-09-302.04%13.3M653.2M3.64M
2026-09-151.68%11.0M653.2M3.86M
2026-08-311.59%10.4M653.2M3.85M
2026-08-141.71%11.2M653.2M3.75M
2026-07-311.80%11.8M653.0M3.60M
2026-07-152.09%13.7M653.0M3.74M
2026-06-302.24%14.6M653.0M3.78M
2026-06-151.60%10.5M652.6M3.51M
2026-05-291.58%10.3M653.0M3.47M
2026-05-151.48%9.6M653.0M3.49M
2026-04-301.45%9.5M653.0M3.61M
2026-04-151.52%9.9M652.7M4.01M
2026-03-311.63%10.6M652.5M3.97M
2026-03-131.36%8.9M652.5M3.83M
2026-02-271.56%10.2M652.5M3.85M
2026-02-131.73%11.3M651.9M4.03M
2026-01-301.33%8.7M651.9M3.89M
2026-01-151.82%11.8M651.9M3.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0032.5034.500.002.8460.000.000.974-0.0760.007
call50.0027.5029.5043.152.4040.000.000.970-0.0740.008
call55.0022.5024.5027.151.9991.000.000.963-0.0710.010
call60.0017.5019.6024.301.6627.000.000.955-0.0680.011
call65.0012.5014.5017.951.2611.000.000.941-0.0630.014
call70.008.209.0016.500.75014.000.000.883-0.0840.024
call75.003.604.204.130.47011.000.000.776-0.0770.036
call80.000.150.950.850.3451,6600.000.344-0.0860.045
call85.000.000.300.050.4381,2754.000.115-0.0580.024
call90.000.000.450.050.4512,8203.000.025-0.0180.007
call95.000.000.450.150.5924790.000.020-0.0190.006
call1000.000.400.150.7211510.000.016-0.0200.005
call1050.000.450.380.8415150.000.014-0.0210.004
call1100.000.450.050.95292.000.000.013-0.0220.004
call1150.000.450.501.05773.000.000.012-0.0230.004
call1200.000.450.081.1551200.000.011-0.0230.004
call1250.000.450.721.2493660.000.010-0.0230.003
call1300.000.450.651.3376.000.000.010-0.0240.003
call1350.000.700.401.4216.000.000.009-0.0240.003
call1400.000.050.051.4933470.000.009-0.0240.003
put45.000.000.450.001.9640.000.00-0.025-0.0790.007
put50.000.000.450.101.6366.000.00-0.030-0.0760.008
put55.000.000.450.001.3350.000.00-0.036-0.0720.010
put60.000.000.450.051.05439.000.00-0.045-0.0680.011
put65.000.000.450.050.78880.000.00-0.058-0.0630.014
put70.000.000.500.150.6242910.00-0.116-0.0840.024
put75.000.200.600.330.3286816.00-0.223-0.0760.036
put80.001.802.652.060.32866111.00-0.655-0.0840.045
put85.006.208.006.800.3541,4310.00-0.884-0.0560.024
put90.0010.5012.608.900.8550.000.00-0.974-0.0150.007
put95.0015.5017.6019.091.06312.000.00-0.980-0.0160.006
put10020.5022.6023.901.2510.000.00-0.983-0.0170.005
put10525.5027.6011.201.4220.000.00-0.985-0.0170.004
put11030.5032.6018.721.5800.000.00-0.986-0.0170.004
put11535.5037.600.001.7270.000.00-0.987-0.0170.004
put12040.5042.6020.921.8650.000.00-0.988-0.0170.004
put12545.5047.600.001.9940.000.00-0.989-0.0170.003
put13050.5052.600.002.1170.000.00-0.989-0.0170.003
put13555.5057.600.002.2340.000.00-0.990-0.0160.003
put14060.5062.600.002.3440.000.00-0.990-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-28SDSpecialized Disclosure ReportSEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13GSEC
2026-07-098-KCurrent report2026-07-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600724.41K1
2026-0500536.81K2
2026-0400109.07K1
2026-03576.98K3597.83K2
2026-020000
2026-01004.69M2
2025-120000
2025-11001.79M5

Institutional holders

Manager% owned
BlackRock, Inc.9.22%
WELLINGTON MANAGEMENT GROUP LLP6.70%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.81%
VANGUARD PORTFOLIO MANAGEMENT LLC5.71%
MORGAN STANLEY3.83%
JPMORGAN CHASE & CO3.07%
FMR LLC2.50%
GEODE CAPITAL MANAGEMENT, LLC2.31%
Capital International Investors2.22%

Funds

Fund% owned
PIMCO Total Return Fund16.81%
PIMCO Short-Term Fund8.78%
PIMCO Short Asset Portfolio5.78%
Cohen & Steers Preferred Securities & Income Fund, Inc.4.66%
First Trust Preferred Securities and Income ETF4.65%
PIMCO CommoditiesPLUS Strategy Fund3.98%
Thornburg Capital Management Fund3.98%
PGIM Short-Term Corporate Bond Fund3.92%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.82%
LORD ABBETT BOND DEBENTURE FUND INC3.53%

OakChart. SRE. Cached 15 minutes.