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D Dominion Resources

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  • 57.680
  • -1.070-1.82%
Trading Dec 2 14:25 ET
48.45BMarket Cap20.24P/E (TTM)

Dominion Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.74%1.54B
-21.97%856M
-5.48%1.98B
77.62%6.57B
34.69%1.39B
0.50%1.99B
351.61%1.1B
86.40%2.1B
-8.35%3.7B
104.98%1.03B
Net income from continuing operations
507.64%954M
-1.89%572M
-31.29%674M
50.95%1.99B
-4.21%273M
-75.16%157M
289.90%583M
37.97%981M
-61.36%1.32B
-80.34%285M
Operating gains losses
40.11%-327M
115.61%32M
-119.40%-294M
-219.68%-1.13B
21.66%-246M
-146.11%-546M
-5,025.00%-205M
-269.62%-134M
204.19%945M
41.53%-314M
Depreciation and amortization
-22.74%625M
-8.55%695M
-13.57%694M
0.48%3.13B
-2.95%756M
-42.09%809M
363.41%760M
3.88%803M
11.94%3.11B
7.75%779M
Deferred tax
-121.23%-228M
-28.87%101M
-191.40%-170M
490.12%1.43B
223.08%32M
780.33%1.07B
243.43%142M
-24.39%186M
268.18%243M
80.45%-26M
Other non cash items
293.18%173M
-379.49%-109M
600.00%161M
1,900.00%378M
325.00%272M
225.71%44M
77.27%39M
131.94%23M
-106.69%-21M
56.10%64M
Change In working capital
-49.66%219M
-65.69%-454M
477.14%808M
100.78%26M
65.63%-275M
133.16%435M
56.16%-274M
123.37%140M
-53.45%-3.34B
22.78%-800M
-Change in receivables
305.41%152M
32.39%94M
-74.37%133M
114.92%147M
60.28%-369M
-130.08%-74M
121.52%71M
1,753.57%519M
-438.25%-985M
-138.21%-929M
-Change in inventory
51.06%-23M
50.00%-40M
176.19%16M
8.33%-198M
-400.00%-50M
79.39%-47M
-37.93%-80M
-126.25%-21M
-191.89%-216M
65.52%-10M
-Change in prepaid assets
6.67%96M
-216.67%-152M
-87.39%42M
155.88%38M
-1,062.86%-337M
184.11%90M
-182.35%-48M
1,485.71%333M
-240.00%-68M
-65.35%35M
-Change in payables and accrued expense
63.10%473M
-108.97%-303M
103.60%27M
-155.44%-331M
-56.18%273M
257.61%290M
-148.66%-145M
-435.00%-749M
203.05%597M
256.00%623M
-Change in other working capital
-372.16%-479M
26.39%-53M
917.24%590M
113.89%370M
140.08%208M
116.94%176M
86.10%-72M
109.86%58M
-27.22%-2.66B
41.88%-519M
Cash from discontinued investing activities
Operating cash flow
-22.74%1.54B
-21.97%856M
-5.48%1.98B
77.62%6.57B
34.69%1.39B
0.50%1.99B
351.61%1.1B
86.40%2.1B
-8.35%3.7B
104.98%1.03B
Investing cash flow
Cash flow from continuing investing activities
-212.13%-1.04B
97.90%-57M
160.17%1.39B
-6.83%-7.21B
-39.92%-3.12B
139.82%923M
-332.54%-2.71B
-46.25%-2.3B
-7.99%-6.75B
-718.61%-2.23B
Net PPE purchase and sale
-28.89%-2.99B
-12.74%-2.97B
-24.73%-2.77B
-34.51%-10.21B
-30.13%-3.05B
26.17%-2.32B
-434.55%-2.63B
-36.87%-2.22B
-38.90%-7.59B
-76.87%-2.34B
Net business purchase and sale
-322.94%-7.27B
18,612.82%7.22B
-110.00%-42M
490.49%3.17B
-176.92%-36M
455.37%3.26B
-378.57%-39M
61.54%-20M
34.00%536M
-100.87%-13M
Net investment purchase and sale
-133.33%-28M
70.00%-30M
1.59%-62M
-186.51%-186M
-237.50%-11M
-105.11%-12M
-455.56%-100M
-530.00%-63M
367.39%215M
-20.00%8M
Net other investing changes
102,833.33%9.25B
-7,612.28%-4.28B
425,700.00%4.26B
-73.40%25M
-120.34%-24M
-200.00%-9M
143.51%57M
-99.09%1M
107.65%94M
-34.44%118M
Cash from discontinued investing activities
Investing cash flow
-212.13%-1.04B
97.90%-57M
160.17%1.39B
-6.83%-7.21B
-39.92%-3.12B
139.82%923M
-332.54%-2.71B
-46.25%-2.3B
-7.99%-6.75B
-718.61%-2.23B
Financing cash flow
Cash flow from continuing financing activities
139.93%1.19B
-3,469.23%-928M
-283.08%-3.33B
-80.03%595M
48.79%1.78B
-1,363.98%-2.98B
-102.86%-26M
186.61%1.82B
25.64%2.98B
266.30%1.2B
Net issuance payments of debt
172.77%1.74B
-79.52%111M
-216.33%-2.76B
-43.15%2.92B
42.45%2.4B
-228.64%-2.39B
36.18%542M
98.83%2.38B
33.61%5.14B
291.57%1.68B
Net common stock issuance
500.00%36M
-16.67%35M
-27.91%31M
-94.96%94M
-97.54%3M
--6M
--42M
-4.44%43M
871.88%1.87B
154.17%122M
Net preferred stock issuance
--0
----
----
--0
--0
--0
----
----
-316.98%-1.61B
--0
Cash dividends paid
0.00%-559M
-0.36%-560M
-0.36%-559M
-1.09%-2.23B
-0.54%-559M
---559M
---558M
-2.96%-557M
-8.50%-2.21B
-9.02%-556M
Net other financing activities
22.22%-28M
-42.31%-74M
4.76%-40M
8.82%-186M
-14.29%-56M
66.04%-36M
-446.67%-52M
34.38%-42M
45.01%-204M
60.16%-49M
Cash from discontinued financing activities
Financing cash flow
139.93%1.19B
-3,469.23%-928M
-283.08%-3.33B
-80.03%595M
48.79%1.78B
-1,363.98%-2.98B
-102.86%-26M
186.61%1.82B
25.64%2.98B
266.30%1.2B
Net cash flow
Beginning cash position
-34.29%207M
-82.82%336M
-11.73%301M
-16.42%341M
-27.35%247M
443.10%315M
229.29%1.96B
-16.42%341M
65.18%408M
27.34%340M
Current changes in cash
2,592.65%1.7B
92.14%-129M
-97.83%35M
40.30%-40M
5,300.00%54M
32.00%-68M
-965.58%-1.64B
768.28%1.62B
-141.61%-67M
-99.29%1M
End cash Position
670.04%1.9B
-34.29%207M
-82.82%336M
-11.73%301M
-11.73%301M
-27.35%247M
443.10%315M
229.29%1.96B
-16.42%341M
-16.42%341M
Free cash flow
-346.30%-1.45B
-37.57%-2.11B
-539.84%-787M
6.48%-3.64B
-26.54%-1.66B
71.95%-324M
-65.19%-1.53B
75.25%-123M
-102.34%-3.89B
0.38%-1.31B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.74%1.54B-21.97%856M-5.48%1.98B77.62%6.57B34.69%1.39B0.50%1.99B351.61%1.1B86.40%2.1B-8.35%3.7B104.98%1.03B
Net income from continuing operations 507.64%954M-1.89%572M-31.29%674M50.95%1.99B-4.21%273M-75.16%157M289.90%583M37.97%981M-61.36%1.32B-80.34%285M
Operating gains losses 40.11%-327M115.61%32M-119.40%-294M-219.68%-1.13B21.66%-246M-146.11%-546M-5,025.00%-205M-269.62%-134M204.19%945M41.53%-314M
Depreciation and amortization -22.74%625M-8.55%695M-13.57%694M0.48%3.13B-2.95%756M-42.09%809M363.41%760M3.88%803M11.94%3.11B7.75%779M
Deferred tax -121.23%-228M-28.87%101M-191.40%-170M490.12%1.43B223.08%32M780.33%1.07B243.43%142M-24.39%186M268.18%243M80.45%-26M
Other non cash items 293.18%173M-379.49%-109M600.00%161M1,900.00%378M325.00%272M225.71%44M77.27%39M131.94%23M-106.69%-21M56.10%64M
Change In working capital -49.66%219M-65.69%-454M477.14%808M100.78%26M65.63%-275M133.16%435M56.16%-274M123.37%140M-53.45%-3.34B22.78%-800M
-Change in receivables 305.41%152M32.39%94M-74.37%133M114.92%147M60.28%-369M-130.08%-74M121.52%71M1,753.57%519M-438.25%-985M-138.21%-929M
-Change in inventory 51.06%-23M50.00%-40M176.19%16M8.33%-198M-400.00%-50M79.39%-47M-37.93%-80M-126.25%-21M-191.89%-216M65.52%-10M
-Change in prepaid assets 6.67%96M-216.67%-152M-87.39%42M155.88%38M-1,062.86%-337M184.11%90M-182.35%-48M1,485.71%333M-240.00%-68M-65.35%35M
-Change in payables and accrued expense 63.10%473M-108.97%-303M103.60%27M-155.44%-331M-56.18%273M257.61%290M-148.66%-145M-435.00%-749M203.05%597M256.00%623M
-Change in other working capital -372.16%-479M26.39%-53M917.24%590M113.89%370M140.08%208M116.94%176M86.10%-72M109.86%58M-27.22%-2.66B41.88%-519M
Cash from discontinued investing activities
Operating cash flow -22.74%1.54B-21.97%856M-5.48%1.98B77.62%6.57B34.69%1.39B0.50%1.99B351.61%1.1B86.40%2.1B-8.35%3.7B104.98%1.03B
Investing cash flow
Cash flow from continuing investing activities -212.13%-1.04B97.90%-57M160.17%1.39B-6.83%-7.21B-39.92%-3.12B139.82%923M-332.54%-2.71B-46.25%-2.3B-7.99%-6.75B-718.61%-2.23B
Net PPE purchase and sale -28.89%-2.99B-12.74%-2.97B-24.73%-2.77B-34.51%-10.21B-30.13%-3.05B26.17%-2.32B-434.55%-2.63B-36.87%-2.22B-38.90%-7.59B-76.87%-2.34B
Net business purchase and sale -322.94%-7.27B18,612.82%7.22B-110.00%-42M490.49%3.17B-176.92%-36M455.37%3.26B-378.57%-39M61.54%-20M34.00%536M-100.87%-13M
Net investment purchase and sale -133.33%-28M70.00%-30M1.59%-62M-186.51%-186M-237.50%-11M-105.11%-12M-455.56%-100M-530.00%-63M367.39%215M-20.00%8M
Net other investing changes 102,833.33%9.25B-7,612.28%-4.28B425,700.00%4.26B-73.40%25M-120.34%-24M-200.00%-9M143.51%57M-99.09%1M107.65%94M-34.44%118M
Cash from discontinued investing activities
Investing cash flow -212.13%-1.04B97.90%-57M160.17%1.39B-6.83%-7.21B-39.92%-3.12B139.82%923M-332.54%-2.71B-46.25%-2.3B-7.99%-6.75B-718.61%-2.23B
Financing cash flow
Cash flow from continuing financing activities 139.93%1.19B-3,469.23%-928M-283.08%-3.33B-80.03%595M48.79%1.78B-1,363.98%-2.98B-102.86%-26M186.61%1.82B25.64%2.98B266.30%1.2B
Net issuance payments of debt 172.77%1.74B-79.52%111M-216.33%-2.76B-43.15%2.92B42.45%2.4B-228.64%-2.39B36.18%542M98.83%2.38B33.61%5.14B291.57%1.68B
Net common stock issuance 500.00%36M-16.67%35M-27.91%31M-94.96%94M-97.54%3M--6M--42M-4.44%43M871.88%1.87B154.17%122M
Net preferred stock issuance --0----------0--0--0---------316.98%-1.61B--0
Cash dividends paid 0.00%-559M-0.36%-560M-0.36%-559M-1.09%-2.23B-0.54%-559M---559M---558M-2.96%-557M-8.50%-2.21B-9.02%-556M
Net other financing activities 22.22%-28M-42.31%-74M4.76%-40M8.82%-186M-14.29%-56M66.04%-36M-446.67%-52M34.38%-42M45.01%-204M60.16%-49M
Cash from discontinued financing activities
Financing cash flow 139.93%1.19B-3,469.23%-928M-283.08%-3.33B-80.03%595M48.79%1.78B-1,363.98%-2.98B-102.86%-26M186.61%1.82B25.64%2.98B266.30%1.2B
Net cash flow
Beginning cash position -34.29%207M-82.82%336M-11.73%301M-16.42%341M-27.35%247M443.10%315M229.29%1.96B-16.42%341M65.18%408M27.34%340M
Current changes in cash 2,592.65%1.7B92.14%-129M-97.83%35M40.30%-40M5,300.00%54M32.00%-68M-965.58%-1.64B768.28%1.62B-141.61%-67M-99.29%1M
End cash Position 670.04%1.9B-34.29%207M-82.82%336M-11.73%301M-11.73%301M-27.35%247M443.10%315M229.29%1.96B-16.42%341M-16.42%341M
Free cash flow -346.30%-1.45B-37.57%-2.11B-539.84%-787M6.48%-3.64B-26.54%-1.66B71.95%-324M-65.19%-1.53B75.25%-123M-102.34%-3.89B0.38%-1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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Investment Theme Nuclear Power
Nuclear Power
Intraday-1.76%