SEMPRA
Company Stats
- Market Cap
- $51.0B
- as of Sep 30, 2026
- Enterprise Value
- $62.9B
- Shares Outstanding
- 653.9M
- Free Float
- 100.0%
Income Statement
- Revenue
- $13.7B
- Net Income
- $1.8B
- Revenue Growth, 3Y
- -1.7%
- FCF Margin, 3Y Avg
- -27.4%
- FCF Margin, Worst Year
- -44.1%
Cash Flow
- Free Cash Flow
- -$6.0B
- FCF Yield
- -11.9%
- Owner FCF Yield
- -12.0%
Balance Sheet
- Cash & Equivalents
- $29.0M
- Total Debt
- $12.0B
- Net Debt
- $11.9B
Returns & Capital
- Dividends Paid
- $1.6B
- Dividend Yield
- 3.1%
- Dividend Payout, 3Y Avg
- 62.6%
- Share Repurchases
- $58.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $76.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $13.7B | -$6.0B | -44.1% |
| FY2024 | $13.2B | -$3.3B | -25.1% |
| FY2023 | $16.7B | -$2.2B | -13.0% |
| FY2022 | $14.4B | -$4.2B | -29.2% |
| FY2021 | $12.9B | -$1.2B | -9.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Sempra's Cameron Interstate Pipeline Locks In Steady Revenue on LNG Backbone