DOMINION ENERGY, INC financials

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D CIK 0000715957

Source: EDGAR filings · Built 2026-06-02T02:48:41Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 6.80B 5.59B 5.99B 3.89B 4.11B 4.39B
Working Capital -2.37B -2.68B 959.00M -3.60B -1.40B -3.96B
Net Debt 49.83B 42.47B 44.90B 45.88B 40.23B 36.79B
Operating Margin 26.71% 22.90% 25.31% 9.94% 17.12% 14.94%
Net Margin 18.14% 14.34% 14.55% 8.18% 29.15% -2.92%
Return on Equity (ROE) 10.31% 7.57% 7.12% 4.31% 12.45% -1.54%
Return on Assets (ROA) 2.59% 1.99% 1.80% 1.14% 3.41% -0.42%
Current Ratio 0.77× 0.71× 1.04× 0.73× 0.84× 0.64×
Debt-to-Equity 1.72× 1.59× 1.64× 1.66× 1.48× 1.42×
Effective Tax Rate 14.73% 18.72% 23.58% 17.99% -9.63% 5.88%
Cash Conversion Ratio 1.79× 2.47× 3.35× 3.11× 1.19× -13.03×
Accruals Ratio -0.02× -0.03× -0.04× -0.02× -0.01× -0.06×
SBC % of Revenue 0.28% 0.37% 0.33% 0.25% 0.36% 0.47%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.98× 23.12× 20.89× 46.11× 19.07× —
EV / EBITDA 14.90× 15.80× 14.06× 24.96× 25.25× 22.20×
P/S 3.12× 3.24× 2.92× 3.52× 5.46× 4.41×
P/B 1.83× 1.77× 1.53× 1.98× 2.49× 2.55×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.52B 14.18B 13.49B 14.55B 11.66B 13.75B
Revenues 16.51B 14.46B 14.39B 13.94B 11.42B 14.17B
Operating Income (Loss) 4.41B 3.25B 3.41B 1.45B 2.00B 2.06B
Income Tax Expense (Benefit) 532.00M 411.00M 644.00M 59.00M -181.00M 83.00M
Net Income (Loss) Attributable to Parent 3.00B 2.03B 1.96B 1.19B 3.40B -401.00M
Earnings Per Share, Basic $3.46 $2.33 $2.25 $1.33 $4.12 $-0.56
Weighted Average Number of Shares Outstanding, Basic 854.10M 839.20M 836.40M 823.90M 807.80M 831.00M
Earnings Per Share, Diluted $3.45 $2.33 $2.25 $1.33 $4.12 $-0.57
Weighted Average Number of Shares Outstanding, Diluted 855.30M 839.40M 836.50M 824.80M 808.50M 831.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 250.00M 310.00M 184.00M 119.00M 283.00M 172.00M
Assets, Current 8.07B 6.61B 25.43B 9.85B 7.27B 6.89B
Assets 115.86B 102.42B 109.08B 104.80B 99.59B 95.91B
Long-term Debt 46.33B 39.32B 40.21B 41.87B — —
Liabilities, Current 10.44B 9.29B 24.48B 13.45B 8.67B 10.84B
Liabilities 82.44B 72.61B 81.51B 77.14B 70.67B 69.44B
Stockholders' Equity Attributable to Parent 29.08B 26.86B 27.57B 27.66B 27.31B 26.12B
Common Stock, Shares, Outstanding 879.00M 852.00M 838.00M 835.00M 810.00M 806.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.36B 5.02B 6.57B 3.70B 4.04B 5.23B
Net Cash Provided by (Used in) Investing Activities -12.97B -3.18B -7.21B -6.75B -6.25B -2.92B
Payments for Repurchase of Common Stock — — — — — 3.08B
Net Cash Provided by (Used in) Financing Activities 7.59B -1.77B 595.00M 2.98B 2.37B -2.33B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (D CIK 0000715957), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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