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D Dominion Resources

Watchlist
  • 57.630
  • +1.440+2.56%
Close Nov 15 16:00 ET
  • 56.900
  • -0.730-1.27%
Post 20:01 ET
48.41BMarket Cap20.22P/E (TTM)

Dominion Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,196.35%1.78B
1.46%139M
-85.21%265M
54.62%184M
54.62%184M
-15.95%137M
-93.97%137M
303.60%1.79B
-57.95%119M
-57.95%119M
-Cash and cash equivalents
1,196.35%1.78B
1.46%139M
-85.21%265M
54.62%184M
54.62%184M
-15.95%137M
-49.63%137M
303.60%1.79B
-57.95%119M
-57.95%119M
Receivables
-8.32%2.35B
-13.85%2.49B
-15.73%2.39B
-0.91%2.51B
-0.91%2.51B
4.70%2.56B
14.79%2.9B
13.17%2.84B
-1.40%2.53B
-1.40%2.53B
-Accounts receivable
-8.12%2.08B
-9.62%2.26B
-11.86%2.15B
4.36%2.25B
4.36%2.25B
4.42%2.27B
11.18%2.5B
12.62%2.44B
-2.79%2.16B
-2.79%2.16B
-Other receivables
-9.86%265M
-40.35%238M
-39.45%241M
-31.20%258M
-31.20%258M
6.91%294M
44.04%399M
16.72%398M
6.23%375M
6.23%375M
Inventory
5.14%1.72B
-3.72%1.76B
-1.55%1.72B
11.13%1.7B
11.13%1.7B
-7.53%1.63B
15.28%1.83B
15.48%1.75B
-6.32%1.53B
-6.32%1.53B
Prepaid assets
----
----
----
-16.33%246M
-16.33%246M
----
----
----
-10.37%294M
-10.37%294M
Restricted cash
----
----
----
-92.08%38M
-92.08%38M
-80.58%161M
-82.56%169M
--193M
-29.20%480M
-29.20%480M
Other current assets
-17.75%1.58B
-12.44%2.25B
-23.96%2.11B
-29.10%1.48B
-29.10%1.48B
-28.96%1.92B
5.62%2.57B
-6.03%2.78B
28.09%2.09B
28.09%2.09B
Total current assets
-67.62%7.99B
34.79%10.75B
68.55%16.19B
157.74%25.39B
157.74%25.39B
183.70%24.68B
-29.95%7.98B
14.58%9.61B
35.51%9.85B
35.51%9.85B
Non current assets
Net PPE
16.49%65.42B
-4.78%63.36B
-6.30%60.56B
12.36%58.78B
12.36%58.78B
-10.71%56.16B
8.62%66.54B
7.49%64.63B
-12.48%52.31B
-12.48%52.31B
-Gross PPE
13.03%91.16B
-6.71%88.71B
-7.82%85.5B
10.18%83.42B
10.18%83.42B
-11.16%80.65B
7.21%95.09B
6.48%92.75B
-12.48%75.71B
-12.48%75.71B
-Accumulated depreciation
-5.11%-25.74B
11.22%-25.34B
11.31%-24.94B
-5.30%-24.64B
-5.30%-24.64B
12.19%-24.49B
-4.06%-28.55B
-4.21%-28.12B
12.47%-23.4B
12.47%-23.4B
Goodwill and other intangible assets
0.00%4.14B
-43.21%4.14B
-43.21%4.14B
2.66%5.09B
2.66%5.09B
-43.21%4.14B
-0.03%7.3B
-0.03%7.3B
-39.48%4.96B
-39.48%4.96B
-Goodwill
0.00%4.14B
-43.21%4.14B
-43.21%4.14B
0.00%4.14B
0.00%4.14B
-43.21%4.14B
-0.03%7.3B
-0.03%7.3B
-44.05%4.14B
-44.05%4.14B
-Other intangible assets
----
----
----
16.24%945M
16.24%945M
----
----
----
3.70%813M
3.70%813M
Investments and advances
21.90%8.5B
-18.77%8.08B
-18.32%7.89B
14.61%7.54B
14.61%7.54B
-21.79%6.97B
8.16%9.95B
-11.70%9.66B
-41.67%6.58B
-41.67%6.58B
Financial assets
----
----
----
-42.49%597M
-42.49%597M
----
----
----
111.41%1.04B
111.41%1.04B
Defined pension benefit
----
----
----
20.28%1.78B
20.28%1.78B
----
----
----
-35.97%1.48B
-35.97%1.48B
Other non current assets
-5.40%5.41B
5.37%5.73B
3.45%5.36B
-92.58%1.51B
-92.58%1.51B
15.06%5.72B
17.01%5.43B
-4.84%5.19B
1,140.42%20.32B
1,140.42%20.32B
Total non current assets
13.00%91.83B
-8.59%89.67B
-10.35%85.82B
-11.90%83.65B
-11.90%83.65B
-14.31%81.26B
6.28%98.09B
3.52%95.72B
2.84%94.95B
2.84%94.95B
Total assets
-5.78%99.82B
-5.32%100.42B
-3.15%102.01B
4.04%109.03B
4.04%109.03B
2.33%105.94B
2.30%106.06B
4.44%105.33B
5.23%104.8B
5.23%104.8B
Liabilities
Current liabilities
Payables
23.94%937M
-8.02%917M
-35.91%721M
-20.81%921M
-20.81%921M
-31.58%756M
-11.77%997M
3.21%1.13B
-2.84%1.16B
-2.84%1.16B
-accounts payable
23.94%937M
-8.02%917M
-35.91%721M
-20.81%921M
-20.81%921M
-31.58%756M
-11.77%997M
3.21%1.13B
-2.84%1.16B
-2.84%1.16B
Current accrued expenses
15.92%1.35B
-13.73%861M
24.01%1.29B
18.26%1.08B
18.26%1.08B
-1.52%1.17B
-0.40%998M
7.13%1.04B
-22.24%909M
-22.24%909M
Current debt and capital lease obligation
-32.93%5.92B
-47.07%4.96B
-18.71%6.42B
62.65%11B
62.65%11B
51.44%8.83B
66.65%9.37B
54.92%7.9B
114.26%6.76B
114.26%6.76B
-Current debt
-32.93%5.92B
-47.07%4.96B
-18.71%6.42B
62.65%11B
62.65%11B
51.44%8.83B
66.65%9.37B
54.92%7.9B
114.26%6.76B
114.26%6.76B
Other current liabilities
-75.94%2.62B
82.12%4.77B
158.73%6.99B
148.70%11.49B
148.70%11.49B
168.63%10.88B
-51.62%2.62B
-21.11%2.7B
46.51%4.62B
46.51%4.62B
Current liabilities
-49.93%10.83B
-17.73%11.51B
20.81%15.42B
81.98%24.48B
81.98%24.48B
77.73%21.63B
6.23%13.99B
20.61%12.76B
55.08%13.45B
55.08%13.45B
Non current liabilities
Long term provisions
--6.58B
--6.78B
----
11.44%5.64B
11.44%5.64B
----
----
----
-4.04%5.06B
-4.04%5.06B
Long term debt and capital lease obligation
12.23%37.1B
-6.64%36.62B
-12.68%35.06B
-3.47%33.25B
-3.47%33.25B
-13.38%33.06B
2.52%39.22B
9.54%40.16B
-7.97%34.44B
-7.97%34.44B
-Long term debt
12.23%37.1B
-6.64%36.62B
-12.68%35.06B
-3.77%33.06B
-3.77%33.06B
-13.38%33.06B
2.52%39.22B
9.54%40.16B
-8.21%34.35B
-8.21%34.35B
-Long term capital lease obligation
----
----
----
110.99%192M
110.99%192M
----
----
----
--91M
--91M
Non current deferred liabilities
9.47%7.48B
8.62%7.68B
8.71%7.51B
25.13%7.71B
25.13%7.71B
-2.41%6.83B
3.26%7.07B
0.33%6.91B
-7.46%6.16B
-7.46%6.16B
Derivative product liabilities
----
----
----
-58.09%321M
-58.09%321M
----
----
----
50.49%766M
50.49%766M
Other non current liabilities
-83.07%1.3B
-75.03%1.77B
7.09%7.55B
12.47%1.43B
12.47%1.43B
19.78%7.66B
1.33%7.11B
-1.56%7.05B
-10.08%1.28B
-10.08%1.28B
Total non current liabilities
9.19%61.46B
-2.85%61.84B
-7.85%59.17B
-10.46%57.03B
-10.46%57.03B
-10.36%56.28B
2.31%63.65B
2.32%64.21B
0.12%63.69B
0.12%63.69B
Total liabilities
-7.22%72.29B
-5.53%73.34B
-3.10%74.58B
5.66%81.5B
5.66%81.5B
3.94%77.92B
2.99%77.64B
4.96%76.97B
6.72%77.14B
6.72%77.14B
Shareholders'equity
Share capital
-1.18%25.2B
-1.29%25.16B
0.44%25.55B
0.48%25.51B
0.48%25.51B
0.95%25.5B
1.10%25.49B
8.51%25.44B
8.53%25.39B
8.53%25.39B
-common stock
0.56%23.85B
0.44%23.81B
0.47%23.76B
0.52%23.73B
0.52%23.73B
1.02%23.72B
1.18%23.7B
9.21%23.65B
9.23%23.61B
9.23%23.61B
-Preferred stock
-24.40%1.35B
-24.40%1.35B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
Retained earnings
-2.62%3.98B
-20.06%3.6B
-19.33%3.62B
-8.30%3.52B
-8.30%3.52B
-12.68%4.09B
0.54%4.51B
-18.67%4.49B
-28.48%3.84B
-28.48%3.84B
Gains losses not affecting retained earnings
-5.69%-1.65B
-7.73%-1.69B
-11.44%-1.74B
4.20%-1.51B
4.20%-1.51B
-13.90%-1.57B
-12.18%-1.57B
-8.98%-1.57B
-7.82%-1.57B
-7.82%-1.57B
Total stockholders'equity
-1.77%27.53B
-4.77%27.07B
-3.30%27.42B
-0.47%27.53B
-0.47%27.53B
-1.91%28.03B
0.46%28.43B
3.04%28.36B
1.29%27.66B
1.29%27.66B
Noncontrolling interests
--0
--0
--0
----
----
--0
--0
--0
----
----
Total equity
-1.77%27.53B
-4.77%27.07B
-3.30%27.42B
-0.47%27.53B
-0.47%27.53B
-1.91%28.03B
0.46%28.43B
3.04%28.36B
1.29%27.66B
1.29%27.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,196.35%1.78B1.46%139M-85.21%265M54.62%184M54.62%184M-15.95%137M-93.97%137M303.60%1.79B-57.95%119M-57.95%119M
-Cash and cash equivalents 1,196.35%1.78B1.46%139M-85.21%265M54.62%184M54.62%184M-15.95%137M-49.63%137M303.60%1.79B-57.95%119M-57.95%119M
Receivables -8.32%2.35B-13.85%2.49B-15.73%2.39B-0.91%2.51B-0.91%2.51B4.70%2.56B14.79%2.9B13.17%2.84B-1.40%2.53B-1.40%2.53B
-Accounts receivable -8.12%2.08B-9.62%2.26B-11.86%2.15B4.36%2.25B4.36%2.25B4.42%2.27B11.18%2.5B12.62%2.44B-2.79%2.16B-2.79%2.16B
-Other receivables -9.86%265M-40.35%238M-39.45%241M-31.20%258M-31.20%258M6.91%294M44.04%399M16.72%398M6.23%375M6.23%375M
Inventory 5.14%1.72B-3.72%1.76B-1.55%1.72B11.13%1.7B11.13%1.7B-7.53%1.63B15.28%1.83B15.48%1.75B-6.32%1.53B-6.32%1.53B
Prepaid assets -------------16.33%246M-16.33%246M-------------10.37%294M-10.37%294M
Restricted cash -------------92.08%38M-92.08%38M-80.58%161M-82.56%169M--193M-29.20%480M-29.20%480M
Other current assets -17.75%1.58B-12.44%2.25B-23.96%2.11B-29.10%1.48B-29.10%1.48B-28.96%1.92B5.62%2.57B-6.03%2.78B28.09%2.09B28.09%2.09B
Total current assets -67.62%7.99B34.79%10.75B68.55%16.19B157.74%25.39B157.74%25.39B183.70%24.68B-29.95%7.98B14.58%9.61B35.51%9.85B35.51%9.85B
Non current assets
Net PPE 16.49%65.42B-4.78%63.36B-6.30%60.56B12.36%58.78B12.36%58.78B-10.71%56.16B8.62%66.54B7.49%64.63B-12.48%52.31B-12.48%52.31B
-Gross PPE 13.03%91.16B-6.71%88.71B-7.82%85.5B10.18%83.42B10.18%83.42B-11.16%80.65B7.21%95.09B6.48%92.75B-12.48%75.71B-12.48%75.71B
-Accumulated depreciation -5.11%-25.74B11.22%-25.34B11.31%-24.94B-5.30%-24.64B-5.30%-24.64B12.19%-24.49B-4.06%-28.55B-4.21%-28.12B12.47%-23.4B12.47%-23.4B
Goodwill and other intangible assets 0.00%4.14B-43.21%4.14B-43.21%4.14B2.66%5.09B2.66%5.09B-43.21%4.14B-0.03%7.3B-0.03%7.3B-39.48%4.96B-39.48%4.96B
-Goodwill 0.00%4.14B-43.21%4.14B-43.21%4.14B0.00%4.14B0.00%4.14B-43.21%4.14B-0.03%7.3B-0.03%7.3B-44.05%4.14B-44.05%4.14B
-Other intangible assets ------------16.24%945M16.24%945M------------3.70%813M3.70%813M
Investments and advances 21.90%8.5B-18.77%8.08B-18.32%7.89B14.61%7.54B14.61%7.54B-21.79%6.97B8.16%9.95B-11.70%9.66B-41.67%6.58B-41.67%6.58B
Financial assets -------------42.49%597M-42.49%597M------------111.41%1.04B111.41%1.04B
Defined pension benefit ------------20.28%1.78B20.28%1.78B-------------35.97%1.48B-35.97%1.48B
Other non current assets -5.40%5.41B5.37%5.73B3.45%5.36B-92.58%1.51B-92.58%1.51B15.06%5.72B17.01%5.43B-4.84%5.19B1,140.42%20.32B1,140.42%20.32B
Total non current assets 13.00%91.83B-8.59%89.67B-10.35%85.82B-11.90%83.65B-11.90%83.65B-14.31%81.26B6.28%98.09B3.52%95.72B2.84%94.95B2.84%94.95B
Total assets -5.78%99.82B-5.32%100.42B-3.15%102.01B4.04%109.03B4.04%109.03B2.33%105.94B2.30%106.06B4.44%105.33B5.23%104.8B5.23%104.8B
Liabilities
Current liabilities
Payables 23.94%937M-8.02%917M-35.91%721M-20.81%921M-20.81%921M-31.58%756M-11.77%997M3.21%1.13B-2.84%1.16B-2.84%1.16B
-accounts payable 23.94%937M-8.02%917M-35.91%721M-20.81%921M-20.81%921M-31.58%756M-11.77%997M3.21%1.13B-2.84%1.16B-2.84%1.16B
Current accrued expenses 15.92%1.35B-13.73%861M24.01%1.29B18.26%1.08B18.26%1.08B-1.52%1.17B-0.40%998M7.13%1.04B-22.24%909M-22.24%909M
Current debt and capital lease obligation -32.93%5.92B-47.07%4.96B-18.71%6.42B62.65%11B62.65%11B51.44%8.83B66.65%9.37B54.92%7.9B114.26%6.76B114.26%6.76B
-Current debt -32.93%5.92B-47.07%4.96B-18.71%6.42B62.65%11B62.65%11B51.44%8.83B66.65%9.37B54.92%7.9B114.26%6.76B114.26%6.76B
Other current liabilities -75.94%2.62B82.12%4.77B158.73%6.99B148.70%11.49B148.70%11.49B168.63%10.88B-51.62%2.62B-21.11%2.7B46.51%4.62B46.51%4.62B
Current liabilities -49.93%10.83B-17.73%11.51B20.81%15.42B81.98%24.48B81.98%24.48B77.73%21.63B6.23%13.99B20.61%12.76B55.08%13.45B55.08%13.45B
Non current liabilities
Long term provisions --6.58B--6.78B----11.44%5.64B11.44%5.64B-------------4.04%5.06B-4.04%5.06B
Long term debt and capital lease obligation 12.23%37.1B-6.64%36.62B-12.68%35.06B-3.47%33.25B-3.47%33.25B-13.38%33.06B2.52%39.22B9.54%40.16B-7.97%34.44B-7.97%34.44B
-Long term debt 12.23%37.1B-6.64%36.62B-12.68%35.06B-3.77%33.06B-3.77%33.06B-13.38%33.06B2.52%39.22B9.54%40.16B-8.21%34.35B-8.21%34.35B
-Long term capital lease obligation ------------110.99%192M110.99%192M--------------91M--91M
Non current deferred liabilities 9.47%7.48B8.62%7.68B8.71%7.51B25.13%7.71B25.13%7.71B-2.41%6.83B3.26%7.07B0.33%6.91B-7.46%6.16B-7.46%6.16B
Derivative product liabilities -------------58.09%321M-58.09%321M------------50.49%766M50.49%766M
Other non current liabilities -83.07%1.3B-75.03%1.77B7.09%7.55B12.47%1.43B12.47%1.43B19.78%7.66B1.33%7.11B-1.56%7.05B-10.08%1.28B-10.08%1.28B
Total non current liabilities 9.19%61.46B-2.85%61.84B-7.85%59.17B-10.46%57.03B-10.46%57.03B-10.36%56.28B2.31%63.65B2.32%64.21B0.12%63.69B0.12%63.69B
Total liabilities -7.22%72.29B-5.53%73.34B-3.10%74.58B5.66%81.5B5.66%81.5B3.94%77.92B2.99%77.64B4.96%76.97B6.72%77.14B6.72%77.14B
Shareholders'equity
Share capital -1.18%25.2B-1.29%25.16B0.44%25.55B0.48%25.51B0.48%25.51B0.95%25.5B1.10%25.49B8.51%25.44B8.53%25.39B8.53%25.39B
-common stock 0.56%23.85B0.44%23.81B0.47%23.76B0.52%23.73B0.52%23.73B1.02%23.72B1.18%23.7B9.21%23.65B9.23%23.61B9.23%23.61B
-Preferred stock -24.40%1.35B-24.40%1.35B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B
Retained earnings -2.62%3.98B-20.06%3.6B-19.33%3.62B-8.30%3.52B-8.30%3.52B-12.68%4.09B0.54%4.51B-18.67%4.49B-28.48%3.84B-28.48%3.84B
Gains losses not affecting retained earnings -5.69%-1.65B-7.73%-1.69B-11.44%-1.74B4.20%-1.51B4.20%-1.51B-13.90%-1.57B-12.18%-1.57B-8.98%-1.57B-7.82%-1.57B-7.82%-1.57B
Total stockholders'equity -1.77%27.53B-4.77%27.07B-3.30%27.42B-0.47%27.53B-0.47%27.53B-1.91%28.03B0.46%28.43B3.04%28.36B1.29%27.66B1.29%27.66B
Noncontrolling interests --0--0--0----------0--0--0--------
Total equity -1.77%27.53B-4.77%27.07B-3.30%27.42B-0.47%27.53B-0.47%27.53B-1.91%28.03B0.46%28.43B3.04%28.36B1.29%27.66B1.29%27.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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