US Stock MarketDetailed Quotes

D Dominion Resources

Watchlist
  • 54.470
  • +0.280+0.52%
Close Aug 9 16:00 ET
  • 54.470
  • 0.0000.00%
Pre 06:25 ET
45.70BMarket Cap28.67P/E (TTM)

Dominion Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
53.05%1.98B
Net income from continuing operations
-1.89%572M
-31.29%674M
50.95%1.99B
-17.54%235M
-69.15%195M
289.90%583M
37.97%981M
-61.36%1.32B
-80.34%285M
-5.11%632M
Operating gains losses
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
19,833.33%1.18B
Depreciation and amortization
-8.55%695M
-13.57%694M
0.48%3.13B
-1.41%768M
-42.95%797M
363.41%760M
3.88%803M
11.94%3.11B
7.75%779M
99.57%1.4B
Deferred tax
-28.87%101M
-191.40%-170M
490.12%1.43B
311.54%55M
761.48%1.05B
243.43%142M
-24.39%186M
268.18%243M
80.45%-26M
1,116.67%122M
Other non cash items
-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
-284.21%-35M
Change In working capital
-65.69%-454M
477.14%808M
100.78%26M
66.00%-272M
132.93%432M
56.16%-274M
123.37%140M
-53.45%-3.34B
22.78%-800M
-556.00%-1.31B
-Change in receivables
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
289.23%246M
-Change in inventory
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
-314.55%-228M
-Change in prepaid assets
-216.67%-152M
-87.39%42M
155.88%38M
-120.00%-7M
-124.30%-240M
-182.35%-48M
1,485.71%333M
-240.00%-68M
-65.35%35M
-586.36%-107M
-Change in payables and accrued expense
-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
-192.46%-184M
-Change in other working capital
26.39%-53M
917.24%590M
113.89%370M
77.07%-119M
148.41%503M
86.10%-72M
109.86%58M
-27.22%-2.66B
41.88%-519M
-340.25%-1.04B
Cash from discontinued investing activities
Operating cash flow
-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
53.05%1.98B
Investing cash flow
Cash flow from continuing investing activities
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
18.35%-2.32B
Net PPE purchase and sale
-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
-112.25%-3.14B
Net business purchase and sale
18,612.82%7.22B
-110.00%-42M
490.49%3.17B
-169.23%-35M
455.20%3.26B
-378.57%-39M
61.54%-20M
34.00%536M
-100.87%-13M
893.24%587M
Net investment purchase and sale
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
2,511.11%235M
Net other investing changes
-7,612.28%-4.28B
425,700.00%4.26B
-73.40%25M
-121.19%-25M
-166.67%-8M
143.51%57M
-99.09%1M
107.65%94M
-34.44%118M
99.77%-3M
Cash from discontinued investing activities
Investing cash flow
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
18.35%-2.32B
Financing cash flow
Cash flow from continuing financing activities
-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
-84.34%236M
Net issuance payments of debt
-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
-8.60%1.86B
Net common stock issuance
-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
----
----
-316.98%-1.61B
--0
----
Cash dividends paid
-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
-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
-60.61%-106M
Cash from discontinued financing activities
Financing cash flow
-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
-84.34%236M
Net cash flow
Beginning cash position
-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
-80.92%58M
Current changes in cash
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
-170.27%-100M
End cash Position
-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
27.34%340M
Free cash flow
-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
-531.15%-1.16B
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.03B53.05%1.98B
Net income from continuing operations -1.89%572M-31.29%674M50.95%1.99B-17.54%235M-69.15%195M289.90%583M37.97%981M-61.36%1.32B-80.34%285M-5.11%632M
Operating gains losses 115.61%32M-119.40%-294M-219.68%-1.13B21.66%-246M-146.11%-546M-5,025.00%-205M-269.62%-134M204.19%945M41.53%-314M19,833.33%1.18B
Depreciation and amortization -8.55%695M-13.57%694M0.48%3.13B-1.41%768M-42.95%797M363.41%760M3.88%803M11.94%3.11B7.75%779M99.57%1.4B
Deferred tax -28.87%101M-191.40%-170M490.12%1.43B311.54%55M761.48%1.05B243.43%142M-24.39%186M268.18%243M80.45%-26M1,116.67%122M
Other non cash items -379.49%-109M600.00%161M1,900.00%378M325.00%272M225.71%44M77.27%39M131.94%23M-106.69%-21M56.10%64M-284.21%-35M
Change In working capital -65.69%-454M477.14%808M100.78%26M66.00%-272M132.93%432M56.16%-274M123.37%140M-53.45%-3.34B22.78%-800M-556.00%-1.31B
-Change in receivables 32.39%94M-74.37%133M114.92%147M60.28%-369M-130.08%-74M121.52%71M1,753.57%519M-438.25%-985M-138.21%-929M289.23%246M
-Change in inventory 50.00%-40M176.19%16M8.33%-198M-400.00%-50M79.39%-47M-37.93%-80M-126.25%-21M-191.89%-216M65.52%-10M-314.55%-228M
-Change in prepaid assets -216.67%-152M-87.39%42M155.88%38M-120.00%-7M-124.30%-240M-182.35%-48M1,485.71%333M-240.00%-68M-65.35%35M-586.36%-107M
-Change in payables and accrued expense -108.97%-303M103.60%27M-155.44%-331M-56.18%273M257.61%290M-148.66%-145M-435.00%-749M203.05%597M256.00%623M-192.46%-184M
-Change in other working capital 26.39%-53M917.24%590M113.89%370M77.07%-119M148.41%503M86.10%-72M109.86%58M-27.22%-2.66B41.88%-519M-340.25%-1.04B
Cash from discontinued investing activities
Operating cash flow -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%1.03B53.05%1.98B
Investing cash flow
Cash flow from continuing investing activities 97.90%-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%-2.23B18.35%-2.32B
Net PPE purchase and sale -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-112.25%-3.14B
Net business purchase and sale 18,612.82%7.22B-110.00%-42M490.49%3.17B-169.23%-35M455.20%3.26B-378.57%-39M61.54%-20M34.00%536M-100.87%-13M893.24%587M
Net investment purchase and sale 70.00%-30M1.59%-62M-186.51%-186M-237.50%-11M-105.11%-12M-455.56%-100M-530.00%-63M367.39%215M-20.00%8M2,511.11%235M
Net other investing changes -7,612.28%-4.28B425,700.00%4.26B-73.40%25M-121.19%-25M-166.67%-8M143.51%57M-99.09%1M107.65%94M-34.44%118M99.77%-3M
Cash from discontinued investing activities
Investing cash flow 97.90%-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%-2.23B18.35%-2.32B
Financing cash flow
Cash flow from continuing financing activities -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-84.34%236M
Net issuance payments of debt -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-8.60%1.86B
Net common stock issuance -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---------316.98%-1.61B--0----
Cash dividends paid -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 -42.31%-74M4.76%-40M8.82%-186M-14.29%-56M66.04%-36M-446.67%-52M34.38%-42M45.01%-204M60.16%-49M-60.61%-106M
Cash from discontinued financing activities
Financing cash flow -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-84.34%236M
Net cash flow
Beginning cash position -82.82%336M-11.73%301M-16.42%341M-27.35%247M443.10%315M229.29%1.96B-16.42%341M65.18%408M27.34%340M-80.92%58M
Current changes in cash 92.14%-129M-97.83%35M40.30%-40M5,300.00%54M32.00%-68M-965.58%-1.64B768.28%1.62B-141.61%-67M-99.29%1M-170.27%-100M
End cash Position -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%341M27.34%340M
Free cash flow -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-531.15%-1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg