Dominion Energy, Inc. (D) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.67	$0.79	+17.9%	—	—	—
Q4 26	$0.91	$0.95	+4.4%	—	—	—
Q3 26	$0.67	$0.68	+1.5%	—	—	—
Q2 26	$0.95	$1.06	+11.6%	—	—	—
Q1 26	$0.68	$0.75	+10.3%	—	—	—
Q4 25	$0.76	$0.93	+22.4%	—	—	—
Q3 25	$0.55	$0.58	+5.5%	—	—	—
Q2 25	$0.93	$0.98	+5.4%	—	—	—
Q1 25	$0.57	$0.65	+14.0%	—	—	—
Q4 24	$0.52	$0.55	+5.8%	—	—	—
Q3 24	$0.36	$0.29	-19.4%	—	—	—
Q2 24	$0.77	$0.77	0.0%	—	—	—
Q1 24	$0.47	$0.53	+12.8%	—	—	—
Q4 23	$0.97	$0.99	+2.1%	—	—	—
Q3 23	$1.04	$1.06	+1.9%	—	—	—
Q2 23	$1.08	$1.18	+9.3%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.41	—	—	$16.5B	—
FY24	—	$2.49	—	—	$14.5B	—
FY23	—	$2.38	—	—	$14.4B	—
FY22	—	$1.19	—	—	$13.9B	—
FY21	—	$4.06	—	—	$11.4B	—
FY20	—	-$0.5	—	—	$14.2B	—
FY19	—	$1.73	—	—	$14.4B	—
FY18	—	$3.59	—	—	$11.2B	—
FY17	—	$4.72	—	—	$12.6B	—
FY16	—	$3.38	—	—	$11.7B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$11.7B	$12.6B	$11.2B	$14.4B	$14.2B	$11.4B	$13.9B	$14.4B	$14.5B	$16.5B
YoY change	+0.46%	+7.23%	-11%	+28.6%	-1.59%	-19.4%	+22.1%	+3.26%	+0.46%	+14.2%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.8B	$3.5B	$3.6B	$3.5B	$3.9B	$3.4B	$4.1B	$3.8B	$4.5B	$4.1B	$5B	$4.5B
YoY change	-3.86%	-28.1%	-6.46%	+10.1%	+3.44%	-3.79%	+12.2%	+9.29%	+14.9%	+20.4%	+23.1%	+17.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	11.7B	12.6B	11.2B	14.4B	14.2B	11.4B	13.9B	14.4B	14.5B	16.5B
Cost of revenue	6.2B	6.2B	6.2B	8.3B	6.9B	6B	7.6B	7.4B	7.5B	8.4B
Gross profit	5.6B	6.4B	5B	6.1B	7.3B	5.4B	6.4B	7B	6.9B	8.1B
Gross margin	47.4%	50.7%	44.6%	42.2%	51.5%	47.4%	45.8%	48.3%	47.9%	49%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—
Operating income	3.4B	3.8B	2.8B	2.9B	4.1B	2.6B	3.3B	3.7B	3.8B	4.9B
Operating margin	29.1%	30.2%	24.6%	20.2%	28.9%	22.8%	23.4%	25.7%	26.6%	29.9%
Non-operating income, net	465M	490M	1.1B	-557M	-1.3B	530M	-1.7B	712M	223M	702M
Pretax income	2.9B	3.1B	2.6B	869M	1.4B	1.9B	540M	2.7B	2.2B	3.6B
Income tax	655M	-30M	522M	209M	83M	-181M	113M	575M	308M	532M
Net income	2.2B	3.1B	2.5B	1.4B	-550M	3.4B	1.3B	2B	2.1B	3.1B
Net margin	18.8%	24.8%	22.8%	9.55%	-3.88%	29.9%	9.48%	13.9%	14.3%	18.6%
EBITDA	5.2B	5.9B	4.8B	7.3B	9B	6B	8.2B	7.1B	7.3B	8.8B
EPS	3.38	4.72	3.59	1.73	-0.5	4.06	1.19	2.38	2.49	3.41
Diluted EPS	3.38	4.72	3.59	1.73	-0.57	3.98	1.09	2.29	2.44	3.41

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.8B	3.5B	3.6B	3.5B	3.9B	3.4B	4.1B	3.8B	4.5B	4.1B	5B	4.5B
Cost of revenue	2B	1.8B	1.9B	1.8B	1.9B	1.9B	2B	1.9B	2.3B	2.3B	2.8B	2.4B
Gross profit	1.9B	1.7B	1.7B	1.7B	2.1B	1.5B	2.1B	1.9B	2.3B	1.8B	2.2B	2B
Gross margin	48.7%	48.9%	46.4%	47.7%	52.6%	44.2%	50.5%	50.4%	50.2%	44.9%	44.2%	45.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	1B	865M	862M	871M	1.3B	773M	1.3B	1.1B	1.5B	1B	1.4B	1.2B
Operating margin	27%	24.5%	23.7%	25%	34%	22.7%	31.1%	30.1%	32.4%	25.6%	27%	27.3%
Non-operating income, net	62M	179M	406M	184M	213M	-580M	-41M	392M	302M	44M	38M	-216M
Pretax income	899M	436M	694M	586M	1.1B	-248M	748M	1B	1.2B	582M	834M	452M
Income tax	182M	143M	134M	95M	183M	-104M	55M	220M	216M	56M	48M	122M
Net income	163M	235M	674M	572M	954M	-129M	692M	814M	1B	512M	785M	329M
Net margin	4.28%	6.65%	18.6%	16.4%	24.2%	-3.79%	17%	21.4%	22.7%	12.5%	15.6%	7.34%
EBITDA	1.8B	1.8B	1.6B	1.8B	2.1B	2B	2B	2.2B	2.7B	2.7B	2B	2.5B
EPS	0.17	0.33	0.8	0.65	1.14	0.17	0.76	0.89	1.18	0.65	0.69	0.39
Diluted EPS	0.17	0.3	0.78	0.65	1.12	0.15	0.75	0.88	1.16	0.65	0.69	0.37

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	261M	120M	268M	135M	172M	283M	119M	184M	310M	250M
Receivables	1.5B	1.7B	1.7B	2.1B	2.3B	2.2B	2.2B	2.3B	2.2B	2.5B
Inventory	1.5B	1.5B	1.4B	1.6B	1.6B	1.6B	1.5B	1.7B	1.8B	2B
Total current assets	4.2B	4.3B	5.2B	6.1B	6.9B	7.3B	9.8B	25.4B	6.6B	8.1B
Property, plant & equipment	-5.5B	-4.5B	-7.6B	-14B	-13.4B	-15.1B	-10.8B	-8.7B	-3.7B	-402M
Goodwill & intangibles	14B	14.2B	14.2B	16.2B	16.3B	16.4B	9.9B	10.2B	10.6B	11.7B
Total assets	71.6B	76.6B	77.9B	103.8B	95.9B	99.6B	104.8B	109B	102.4B	115.9B
Accounts payable	1B	875M	914M	1B	944M	1.2B	1.2B	921M	1.1B	1.3B
Short-term debt	4.9B	6.4B	4B	3.3B	3.1B	3.2B	6.8B	11B	4.2B	4.9B
Total current liabilities	8.1B	9.6B	7.6B	9.9B	10.8B	8.7B	13.4B	24.5B	9.3B	10.4B
Long-term debt	30.2B	30.9B	31.1B	29B	34B	37.4B	34.4B	33.2B	37.5B	44.1B
Total liabilities	54.8B	57.2B	55.9B	69.8B	69.4B	72.3B	77.1B	81.5B	72.2B	82.4B
Shareholders' equity	16.8B	19.4B	22B	34B	26.5B	27.3B	27.7B	27.5B	30.2B	33.4B
Total debt	35.1B	37.3B	35.2B	32.3B	37B	40.6B	41.2B	44.2B	41.8B	48.9B
Net debt	34.8B	37.2B	34.9B	32.2B	36.8B	40.3B	41.1B	44.1B	41.4B	48.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	137M	184M	265M	139M	1.8B	310M	355M	344M	932M	250M	351M	296M
Receivables	—	—	—	—	—	—	—	—	2.3B	2.5B	2.4B	2.8B
Inventory	—	—	—	—	—	—	—	—	1.9B	2B	1.9B	2B
Total current assets	—	—	—	—	—	—	—	—	8.2B	8.1B	9B	9.7B
Property, plant & equipment	—	—	—	—	—	—	—	—	-27.3B	-402M	-27.7B	-28.2B
Goodwill & intangibles	—	—	—	—	—	—	—	—	11.2B	11.7B	8.3B	8.3B
Total assets	—	—	—	—	—	—	—	—	111.6B	115.9B	118.6B	121.9B
Accounts payable	—	—	—	—	—	—	—	—	1B	1.3B	1.2B	1.2B
Short-term debt	—	—	—	—	—	—	—	—	5.3B	4.9B	6.7B	6.7B
Total current liabilities	—	—	—	—	—	—	—	—	9.7B	10.4B	11.6B	12B
Long-term debt	—	—	—	—	—	—	—	—	43.3B	44.1B	45.1B	46.7B
Total liabilities	—	—	—	—	—	—	—	—	79.9B	82.4B	84.9B	88.3B
Shareholders' equity	—	—	—	—	—	—	—	—	31.7B	33.4B	33.7B	33.6B
Total debt	—	—	—	—	—	—	—	—	48.5B	48.9B	51.8B	53.4B
Net debt	—	—	—	—	—	—	—	—	47.6B	48.7B	51.4B	53.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	2.2B	3.1B	2.5B	1.4B	-550M	3.4B	1.3B	2B	2.1B	3.1B
Depreciation & amortization	1.8B	2.2B	2.3B	3B	2.8B	2.8B	3.1B	3.1B	2.6B	2.7B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-710M	-776M	-178M	-617M	-804M	-2.2B	-3.3B	-187M	717M	-1.4B
Operating cash flow	4.1B	4.6B	5.3B	3.8B	1.1B	4.4B	1.3B	6.7B	5.1B	5.4B
Capital expenditure	-6.1B	-5.5B	-4.3B	-5B	-6B	-5.5B	-7.6B	-10.2B	-12.2B	—
Investing cash flow	-10.7B	-5.9B	-2.4B	-4.6B	-2.9B	-6.2B	-6.7B	-7.2B	-3.2B	-328M
Dividends paid	-1.7B	-1.9B	-2.2B	-3B	-2.9B	-2B	-2.2B	-2.2B	-2.2B	-2.3B
Share repurchases	0	—	0	0	-3.1B	0	-1.6B	0	-801M	0
Financing cash flow	3.8B	1.1B	-6.6B	-3.8B	-3.5B	881M	3B	-380M	-11.4B	7.5B
Net change in cash	-2.9B	-297M	-3.7B	-4.6B	-5.3B	-981M	-2.4B	-840M	-9.5B	12.6B
Free cash flow	-1.9B	-1B	519M	224M	-793M	-1.9B	-3.9B	-3.6B	-7.2B	-7.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	195M	235M	674M	805M	1.2B	-129M	692M	814M	1.4B	512M	785M	588M
Depreciation & amortization	797M	768M	694M	695M	625M	625M	660M	656M	1.1B	682M	708M	213M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	264M	-232M	613M	-189M	-705M	354M	-234M	-79M	49M	-1.1B	-422M	134M
Operating cash flow	2.4B	1.1B	2B	1.5B	1.1B	606M	1.2B	1.2B	2.5B	987M	882M	1.5B
Capital expenditure	-2.3B	-3B	-2.8B	-3B	-3B	-3.5B	-3.2B	—	—	—	—	—
Investing cash flow	923M	-3.1B	1.4B	-57M	-1B	-3.5B	-3.2B	-144M	-154M	-82M	-80M	-42M
Dividends paid	-559M	-559M	-559M	-560M	-559M	-561M	-569M	-569M	-1.3B	-570M	-587M	587M
Share repurchases	0	0	—	—	0	-361M	—	—	0	0	—	—
Financing cash flow	-3.3B	1.6B	-10.4B	-2.4B	2B	-608M	1.8B	2.3B	2.3B	1.7B	1.9B	730M
Net change in cash	-9M	-459M	-7.1B	-953M	2.1B	-3.5B	-304M	3.4B	4.7B	2.6B	2.7B	2.2B
Free cash flow	-324M	-1.7B	-787M	-2.1B	-1.4B	-2.8B	-2B	-1.8B	-1.5B	-2.4B	-2.1B	-310M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	48.1B	51.6B	48.7B	—	60.6B	63.6B	51.2B	39.4B	45.9B	51.5B	53B
Enterprise value	82.9B	88.8B	83.6B	—	97.5B	103.9B	92.3B	83.4B	87.3B	100.2B	112.7B
Shares outstanding	628M	636M	681M	838M	806M	810M	835M	838M	852M	879M	879M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	21.7	16.5	19.1	—	—	18.6	38.8	19.8	22.2	16.8	20.8
P/S	4.1	4.1	4.35	—	4.28	5.57	3.67	2.74	3.17	3.12	2.92
P/B	2.86	2.66	2.21	—	2.29	2.33	1.85	1.43	1.52	1.54	1.89
EV/EBITDA	15.9	15.1	17.5	—	10.9	17.3	11.3	11.7	12	11.3	13.5
EV/Sales	7.07	7.05	7.46	—	6.88	9.1	6.62	5.8	6.04	6.07	6.22
Earnings yield	4.6%	6.05%	5.24%	—	—	5.37%	2.58%	5.06%	4.51%	5.95%	4.81%
FCF yield	-4.02%	-1.94%	1.07%	—	-1.31%	-3.02%	-7.6%	-9.24%	-15.6%	-14.1%	-17.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.37

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	47.4%	50.7%	44.6%	42.2%	51.5%	47.4%	45.8%	48.3%	47.9%	49%	45.7%
Operating margin	29.1%	30.2%	24.6%	20.2%	28.9%	22.8%	23.4%	25.7%	26.6%	29.9%	29.2%
Net margin	18.8%	24.8%	22.8%	9.55%	-3.88%	29.9%	9.48%	13.9%	14.3%	18.6%	14%
ROE	13.1%	16.1%	11.6%	4.04%	-2.08%	12.5%	4.78%	7.24%	6.86%	9.17%	8.28%
ROA	3.09%	4.07%	3.27%	1.33%	-0.57%	3.43%	1.26%	1.83%	2.02%	2.65%	3.04%
ROIC	5.09%	6.73%	3.88%	3.34%	6.09%	3.85%	3.75%	4.07%	4.61%	5.12%	5.04%
Return on tangible assets	3.84%	5%	4%	1.57%	-0.69%	4.11%	1.39%	2.02%	2.25%	2.94%	2.34%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71	0.77	0.81
Quick ratio	0.34	0.3	0.49	0.45	0.49	0.65	0.62	0.97	0.52	0.59	0.64
Debt / equity	2.08	1.93	1.6	0.95	1.4	1.49	1.49	1.61	1.38	1.46	1.6
Debt / assets	0.49	0.49	0.45	0.31	0.39	0.41	0.39	0.41	0.41	0.42	0.44
Net debt / EBITDA	6.67	6.33	7.29	4.43	4.1	6.72	5.01	6.2	5.67	5.51	5.32
Interest coverage	3.38	3.16	2.16	1.96	2.98	1.92	—	—	2.16	2.79	2.79
Effective tax rate	22.8%	0%	19.9%	24.1%	5.88%	0%	20.9%	21%	14.1%	14.7%	14.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.7	19.8	16.4	17.2	17.6	14.1	16.7	17.2	17	18.8	20.9
EPS (basic)	3.38	4.72	3.59	1.73	-0.5	4.06	1.19	2.38	2.49	3.41	3.41
EPS (diluted)	3.38	4.72	3.59	1.73	-0.57	3.98	1.09	2.29	2.44	3.41	2.89
Book value per share	26.8	30.5	32.4	40.6	32.8	33.7	33.1	32.9	35.4	38	31.7
FCF per share	-3.08	-1.58	0.76	0.27	-0.98	-2.37	-4.66	-4.34	-8.43	-8.28	-7.19
Cash per share	0.42	0.19	0.39	0.16	0.21	0.35	0.14	0.22	0.36	0.28	0.34
Capex per share	9.69	8.65	6.25	5.94	7.47	6.75	9.09	12.2	14.3	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	51.8%	43.7%	38%	34.6%	42.5%	47.9%	54.5%	70.9%	84.4%	—	—
Capex / operating cash flow	149.5%	119.9%	80.8%	129.5%	531.8%	124.6%	563.5%	151.3%	238.7%	—	—
Payout ratio	78.1%	61.9%	85.7%	216.8%	-522.4%	59.5%	167.2%	112%	108.1%	74.3%	92.4%
Dividend yield	3.59%	3.75%	4.49%	—	4.74%	3.2%	4.31%	5.67%	4.88%	4.42%	4.43%

Yield

4.43%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.668

ex-dividend Sep 4, 2026

Payout ratio

92%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.668
May 29, 2026	$0.668
Feb 27, 2026	$0.668
Dec 5, 2025	$0.668
Sep 5, 2025	$0.668
May 29, 2025	$0.668
Feb 28, 2025	$0.6675
Nov 29, 2024	$0.6675

Split history

Date	Ratio
Nov 20, 2007	2:1
Jan 24, 1992	3:2

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.67	$0.79	+17.9%	—	—	—
Q4 26	$0.91	$0.95	+4.4%	—	—	—
Q3 26	$0.67	$0.68	+1.5%	—	—	—
Q2 26	$0.95	$1.06	+11.6%	—	—	—
Q1 26	$0.68	$0.75	+10.3%	—	—	—
Q4 25	$0.76	$0.93	+22.4%	—	—	—
Q3 25	$0.55	$0.58	+5.5%	—	—	—
Q2 25	$0.93	$0.98	+5.4%	—	—	—
Q1 25	$0.57	$0.65	+14.0%	—	—	—
Q4 24	$0.52	$0.55	+5.8%	—	—	—
Q3 24	$0.36	$0.29	-19.4%	—	—	—
Q2 24	$0.77	$0.77	0.0%	—	—	—
Q1 24	$0.47	$0.53	+12.8%	—	—	—
Q4 23	$0.97	$0.99	+2.1%	—	—	—
Q3 23	$1.04	$1.06	+1.9%	—	—	—
Q2 23	$1.08	$1.18	+9.3%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.41	—	—	$16.5B	—
FY24	—	$2.49	—	—	$14.5B	—
FY23	—	$2.38	—	—	$14.4B	—
FY22	—	$1.19	—	—	$13.9B	—
FY21	—	$4.06	—	—	$11.4B	—
FY20	—	-$0.5	—	—	$14.2B	—
FY19	—	$1.73	—	—	$14.4B	—
FY18	—	$3.59	—	—	$11.2B	—
FY17	—	$4.72	—	—	$12.6B	—
FY16	—	$3.38	—	—	$11.7B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$11.7B	$12.6B	$11.2B	$14.4B	$14.2B	$11.4B	$13.9B	$14.4B	$14.5B	$16.5B
YoY change	+0.46%	+7.23%	-11%	+28.6%	-1.59%	-19.4%	+22.1%	+3.26%	+0.46%	+14.2%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.8B	$3.5B	$3.6B	$3.5B	$3.9B	$3.4B	$4.1B	$3.8B	$4.5B	$4.1B	$5B	$4.5B
YoY change	-3.86%	-28.1%	-6.46%	+10.1%	+3.44%	-3.79%	+12.2%	+9.29%	+14.9%	+20.4%	+23.1%	+17.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	11.7B	12.6B	11.2B	14.4B	14.2B	11.4B	13.9B	14.4B	14.5B	16.5B
Cost of revenue	6.2B	6.2B	6.2B	8.3B	6.9B	6B	7.6B	7.4B	7.5B	8.4B
Gross profit	5.6B	6.4B	5B	6.1B	7.3B	5.4B	6.4B	7B	6.9B	8.1B
Gross margin	47.4%	50.7%	44.6%	42.2%	51.5%	47.4%	45.8%	48.3%	47.9%	49%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—
Operating income	3.4B	3.8B	2.8B	2.9B	4.1B	2.6B	3.3B	3.7B	3.8B	4.9B
Operating margin	29.1%	30.2%	24.6%	20.2%	28.9%	22.8%	23.4%	25.7%	26.6%	29.9%
Non-operating income, net	465M	490M	1.1B	-557M	-1.3B	530M	-1.7B	712M	223M	702M
Pretax income	2.9B	3.1B	2.6B	869M	1.4B	1.9B	540M	2.7B	2.2B	3.6B
Income tax	655M	-30M	522M	209M	83M	-181M	113M	575M	308M	532M
Net income	2.2B	3.1B	2.5B	1.4B	-550M	3.4B	1.3B	2B	2.1B	3.1B
Net margin	18.8%	24.8%	22.8%	9.55%	-3.88%	29.9%	9.48%	13.9%	14.3%	18.6%
EBITDA	5.2B	5.9B	4.8B	7.3B	9B	6B	8.2B	7.1B	7.3B	8.8B
EPS	3.38	4.72	3.59	1.73	-0.5	4.06	1.19	2.38	2.49	3.41
Diluted EPS	3.38	4.72	3.59	1.73	-0.57	3.98	1.09	2.29	2.44	3.41

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.8B	3.5B	3.6B	3.5B	3.9B	3.4B	4.1B	3.8B	4.5B	4.1B	5B	4.5B
Cost of revenue	2B	1.8B	1.9B	1.8B	1.9B	1.9B	2B	1.9B	2.3B	2.3B	2.8B	2.4B
Gross profit	1.9B	1.7B	1.7B	1.7B	2.1B	1.5B	2.1B	1.9B	2.3B	1.8B	2.2B	2B
Gross margin	48.7%	48.9%	46.4%	47.7%	52.6%	44.2%	50.5%	50.4%	50.2%	44.9%	44.2%	45.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	1B	865M	862M	871M	1.3B	773M	1.3B	1.1B	1.5B	1B	1.4B	1.2B
Operating margin	27%	24.5%	23.7%	25%	34%	22.7%	31.1%	30.1%	32.4%	25.6%	27%	27.3%
Non-operating income, net	62M	179M	406M	184M	213M	-580M	-41M	392M	302M	44M	38M	-216M
Pretax income	899M	436M	694M	586M	1.1B	-248M	748M	1B	1.2B	582M	834M	452M
Income tax	182M	143M	134M	95M	183M	-104M	55M	220M	216M	56M	48M	122M
Net income	163M	235M	674M	572M	954M	-129M	692M	814M	1B	512M	785M	329M
Net margin	4.28%	6.65%	18.6%	16.4%	24.2%	-3.79%	17%	21.4%	22.7%	12.5%	15.6%	7.34%
EBITDA	1.8B	1.8B	1.6B	1.8B	2.1B	2B	2B	2.2B	2.7B	2.7B	2B	2.5B
EPS	0.17	0.33	0.8	0.65	1.14	0.17	0.76	0.89	1.18	0.65	0.69	0.39
Diluted EPS	0.17	0.3	0.78	0.65	1.12	0.15	0.75	0.88	1.16	0.65	0.69	0.37

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	261M	120M	268M	135M	172M	283M	119M	184M	310M	250M
Receivables	1.5B	1.7B	1.7B	2.1B	2.3B	2.2B	2.2B	2.3B	2.2B	2.5B
Inventory	1.5B	1.5B	1.4B	1.6B	1.6B	1.6B	1.5B	1.7B	1.8B	2B
Total current assets	4.2B	4.3B	5.2B	6.1B	6.9B	7.3B	9.8B	25.4B	6.6B	8.1B
Property, plant & equipment	-5.5B	-4.5B	-7.6B	-14B	-13.4B	-15.1B	-10.8B	-8.7B	-3.7B	-402M
Goodwill & intangibles	14B	14.2B	14.2B	16.2B	16.3B	16.4B	9.9B	10.2B	10.6B	11.7B
Total assets	71.6B	76.6B	77.9B	103.8B	95.9B	99.6B	104.8B	109B	102.4B	115.9B
Accounts payable	1B	875M	914M	1B	944M	1.2B	1.2B	921M	1.1B	1.3B
Short-term debt	4.9B	6.4B	4B	3.3B	3.1B	3.2B	6.8B	11B	4.2B	4.9B
Total current liabilities	8.1B	9.6B	7.6B	9.9B	10.8B	8.7B	13.4B	24.5B	9.3B	10.4B
Long-term debt	30.2B	30.9B	31.1B	29B	34B	37.4B	34.4B	33.2B	37.5B	44.1B
Total liabilities	54.8B	57.2B	55.9B	69.8B	69.4B	72.3B	77.1B	81.5B	72.2B	82.4B
Shareholders' equity	16.8B	19.4B	22B	34B	26.5B	27.3B	27.7B	27.5B	30.2B	33.4B
Total debt	35.1B	37.3B	35.2B	32.3B	37B	40.6B	41.2B	44.2B	41.8B	48.9B
Net debt	34.8B	37.2B	34.9B	32.2B	36.8B	40.3B	41.1B	44.1B	41.4B	48.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	137M	184M	265M	139M	1.8B	310M	355M	344M	932M	250M	351M	296M
Receivables	—	—	—	—	—	—	—	—	2.3B	2.5B	2.4B	2.8B
Inventory	—	—	—	—	—	—	—	—	1.9B	2B	1.9B	2B
Total current assets	—	—	—	—	—	—	—	—	8.2B	8.1B	9B	9.7B
Property, plant & equipment	—	—	—	—	—	—	—	—	-27.3B	-402M	-27.7B	-28.2B
Goodwill & intangibles	—	—	—	—	—	—	—	—	11.2B	11.7B	8.3B	8.3B
Total assets	—	—	—	—	—	—	—	—	111.6B	115.9B	118.6B	121.9B
Accounts payable	—	—	—	—	—	—	—	—	1B	1.3B	1.2B	1.2B
Short-term debt	—	—	—	—	—	—	—	—	5.3B	4.9B	6.7B	6.7B
Total current liabilities	—	—	—	—	—	—	—	—	9.7B	10.4B	11.6B	12B
Long-term debt	—	—	—	—	—	—	—	—	43.3B	44.1B	45.1B	46.7B
Total liabilities	—	—	—	—	—	—	—	—	79.9B	82.4B	84.9B	88.3B
Shareholders' equity	—	—	—	—	—	—	—	—	31.7B	33.4B	33.7B	33.6B
Total debt	—	—	—	—	—	—	—	—	48.5B	48.9B	51.8B	53.4B
Net debt	—	—	—	—	—	—	—	—	47.6B	48.7B	51.4B	53.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	2.2B	3.1B	2.5B	1.4B	-550M	3.4B	1.3B	2B	2.1B	3.1B
Depreciation & amortization	1.8B	2.2B	2.3B	3B	2.8B	2.8B	3.1B	3.1B	2.6B	2.7B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-710M	-776M	-178M	-617M	-804M	-2.2B	-3.3B	-187M	717M	-1.4B
Operating cash flow	4.1B	4.6B	5.3B	3.8B	1.1B	4.4B	1.3B	6.7B	5.1B	5.4B
Capital expenditure	-6.1B	-5.5B	-4.3B	-5B	-6B	-5.5B	-7.6B	-10.2B	-12.2B	—
Investing cash flow	-10.7B	-5.9B	-2.4B	-4.6B	-2.9B	-6.2B	-6.7B	-7.2B	-3.2B	-328M
Dividends paid	-1.7B	-1.9B	-2.2B	-3B	-2.9B	-2B	-2.2B	-2.2B	-2.2B	-2.3B
Share repurchases	0	—	0	0	-3.1B	0	-1.6B	0	-801M	0
Financing cash flow	3.8B	1.1B	-6.6B	-3.8B	-3.5B	881M	3B	-380M	-11.4B	7.5B
Net change in cash	-2.9B	-297M	-3.7B	-4.6B	-5.3B	-981M	-2.4B	-840M	-9.5B	12.6B
Free cash flow	-1.9B	-1B	519M	224M	-793M	-1.9B	-3.9B	-3.6B	-7.2B	-7.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	195M	235M	674M	805M	1.2B	-129M	692M	814M	1.4B	512M	785M	588M
Depreciation & amortization	797M	768M	694M	695M	625M	625M	660M	656M	1.1B	682M	708M	213M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	264M	-232M	613M	-189M	-705M	354M	-234M	-79M	49M	-1.1B	-422M	134M
Operating cash flow	2.4B	1.1B	2B	1.5B	1.1B	606M	1.2B	1.2B	2.5B	987M	882M	1.5B
Capital expenditure	-2.3B	-3B	-2.8B	-3B	-3B	-3.5B	-3.2B	—	—	—	—	—
Investing cash flow	923M	-3.1B	1.4B	-57M	-1B	-3.5B	-3.2B	-144M	-154M	-82M	-80M	-42M
Dividends paid	-559M	-559M	-559M	-560M	-559M	-561M	-569M	-569M	-1.3B	-570M	-587M	587M
Share repurchases	0	0	—	—	0	-361M	—	—	0	0	—	—
Financing cash flow	-3.3B	1.6B	-10.4B	-2.4B	2B	-608M	1.8B	2.3B	2.3B	1.7B	1.9B	730M
Net change in cash	-9M	-459M	-7.1B	-953M	2.1B	-3.5B	-304M	3.4B	4.7B	2.6B	2.7B	2.2B
Free cash flow	-324M	-1.7B	-787M	-2.1B	-1.4B	-2.8B	-2B	-1.8B	-1.5B	-2.4B	-2.1B	-310M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	48.1B	51.6B	48.7B	—	60.6B	63.6B	51.2B	39.4B	45.9B	51.5B	53B
Enterprise value	82.9B	88.8B	83.6B	—	97.5B	103.9B	92.3B	83.4B	87.3B	100.2B	112.7B
Shares outstanding	628M	636M	681M	838M	806M	810M	835M	838M	852M	879M	879M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	21.7	16.5	19.1	—	—	18.6	38.8	19.8	22.2	16.8	20.8
P/S	4.1	4.1	4.35	—	4.28	5.57	3.67	2.74	3.17	3.12	2.92
P/B	2.86	2.66	2.21	—	2.29	2.33	1.85	1.43	1.52	1.54	1.89
EV/EBITDA	15.9	15.1	17.5	—	10.9	17.3	11.3	11.7	12	11.3	13.5
EV/Sales	7.07	7.05	7.46	—	6.88	9.1	6.62	5.8	6.04	6.07	6.22
Earnings yield	4.6%	6.05%	5.24%	—	—	5.37%	2.58%	5.06%	4.51%	5.95%	4.81%
FCF yield	-4.02%	-1.94%	1.07%	—	-1.31%	-3.02%	-7.6%	-9.24%	-15.6%	-14.1%	-17.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.37

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	47.4%	50.7%	44.6%	42.2%	51.5%	47.4%	45.8%	48.3%	47.9%	49%	45.7%
Operating margin	29.1%	30.2%	24.6%	20.2%	28.9%	22.8%	23.4%	25.7%	26.6%	29.9%	29.2%
Net margin	18.8%	24.8%	22.8%	9.55%	-3.88%	29.9%	9.48%	13.9%	14.3%	18.6%	14%
ROE	13.1%	16.1%	11.6%	4.04%	-2.08%	12.5%	4.78%	7.24%	6.86%	9.17%	8.28%
ROA	3.09%	4.07%	3.27%	1.33%	-0.57%	3.43%	1.26%	1.83%	2.02%	2.65%	3.04%
ROIC	5.09%	6.73%	3.88%	3.34%	6.09%	3.85%	3.75%	4.07%	4.61%	5.12%	5.04%
Return on tangible assets	3.84%	5%	4%	1.57%	-0.69%	4.11%	1.39%	2.02%	2.25%	2.94%	2.34%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71	0.77	0.81
Quick ratio	0.34	0.3	0.49	0.45	0.49	0.65	0.62	0.97	0.52	0.59	0.64
Debt / equity	2.08	1.93	1.6	0.95	1.4	1.49	1.49	1.61	1.38	1.46	1.6
Debt / assets	0.49	0.49	0.45	0.31	0.39	0.41	0.39	0.41	0.41	0.42	0.44
Net debt / EBITDA	6.67	6.33	7.29	4.43	4.1	6.72	5.01	6.2	5.67	5.51	5.32
Interest coverage	3.38	3.16	2.16	1.96	2.98	1.92	—	—	2.16	2.79	2.79
Effective tax rate	22.8%	0%	19.9%	24.1%	5.88%	0%	20.9%	21%	14.1%	14.7%	14.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.7	19.8	16.4	17.2	17.6	14.1	16.7	17.2	17	18.8	20.9
EPS (basic)	3.38	4.72	3.59	1.73	-0.5	4.06	1.19	2.38	2.49	3.41	3.41
EPS (diluted)	3.38	4.72	3.59	1.73	-0.57	3.98	1.09	2.29	2.44	3.41	2.89
Book value per share	26.8	30.5	32.4	40.6	32.8	33.7	33.1	32.9	35.4	38	31.7
FCF per share	-3.08	-1.58	0.76	0.27	-0.98	-2.37	-4.66	-4.34	-8.43	-8.28	-7.19
Cash per share	0.42	0.19	0.39	0.16	0.21	0.35	0.14	0.22	0.36	0.28	0.34
Capex per share	9.69	8.65	6.25	5.94	7.47	6.75	9.09	12.2	14.3	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	51.8%	43.7%	38%	34.6%	42.5%	47.9%	54.5%	70.9%	84.4%	—	—
Capex / operating cash flow	149.5%	119.9%	80.8%	129.5%	531.8%	124.6%	563.5%	151.3%	238.7%	—	—
Payout ratio	78.1%	61.9%	85.7%	216.8%	-522.4%	59.5%	167.2%	112%	108.1%	74.3%	92.4%
Dividend yield	3.59%	3.75%	4.49%	—	4.74%	3.2%	4.31%	5.67%	4.88%	4.42%	4.43%

Yield

4.43%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.668

ex-dividend Sep 4, 2026

Payout ratio

92%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.668
May 29, 2026	$0.668
Feb 27, 2026	$0.668
Dec 5, 2025	$0.668
Sep 5, 2025	$0.668
May 29, 2025	$0.668
Feb 28, 2025	$0.6675
Nov 29, 2024	$0.6675

Split history

Date	Ratio
Nov 20, 2007	2:1
Jan 24, 1992	3:2

Dominion Energy, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Dominion Energy, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history