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D Dominion Resources

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51.160
+0.010+0.02%

Close May 2 16:00 ET

42.85BMarket Cap26.65P/E (TTM)

Dominion Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.48%1.98B

77.62%6.57B

34.69%1.39B

37.89%2.73B

181.65%356M

86.40%2.1B

-8.35%3.7B

104.98%1.03B

53.05%1.98B

-155.33%-436M

Net income from continuing operations

-31.29%674M

50.95%1.99B

-17.54%235M

69.94%1.07B

3.58%-296M

37.97%981M

-61.36%1.32B

-80.34%285M

-5.11%632M

-204.07%-307M

Operating gains losses

-119.40%-294M

-219.68%-1.13B

21.66%-246M

-170.95%-840M

2,325.00%89M

-269.62%-134M

204.19%945M

41.53%-314M

19,833.33%1.18B

98.11%-4M

Depreciation and amortization

-13.57%694M

0.48%3.13B

-1.41%768M

0.14%1.4B

-3.66%158M

3.88%803M

11.94%3.11B

7.75%779M

99.57%1.4B

-75.63%164M

Deferred tax

-191.40%-170M

490.12%1.43B

311.54%55M

942.62%1.27B

20.20%-79M

-24.39%186M

268.18%243M

80.45%-26M

1,116.67%122M

-1,880.00%-99M

Other non cash items

600.00%161M

1,900.00%378M

325.00%272M

417.14%111M

-227.27%-28M

131.94%23M

-106.69%-21M

56.10%64M

-284.21%-35M

-78.22%22M

Change In working capital

477.14%808M

100.78%26M

66.00%-272M

68.90%-408M

190.56%566M

123.37%140M

-53.45%-3.34B

22.78%-800M

-556.00%-1.31B

-62.34%-625M

-Change in receivables

-74.37%133M

114.92%147M

60.28%-369M

108.13%512M

-56.06%-515M

1,753.57%519M

-438.25%-985M

-138.21%-929M

289.23%246M

-317.11%-330M

-Change in inventory

176.19%16M

8.33%-198M

-400.00%-50M

73.68%-60M

-15.52%-67M

-126.25%-21M

-191.89%-216M

65.52%-10M

-314.55%-228M

7.94%-58M

-Change in prepaid assets

-87.39%42M

155.88%38M

-120.00%-7M

142.99%46M

-1,864.71%-334M

1,485.71%333M

-240.00%-68M

-65.35%35M

-586.36%-107M

89.82%-17M

-Change in payables and accrued expense

103.60%27M

-155.44%-331M

-56.18%273M

-228.26%-604M

151.34%749M

-435.00%-749M

203.05%597M

256.00%623M

-192.46%-184M

1,519.05%298M

-Change in other working capital

917.24%590M

113.89%370M

77.07%-119M

70.93%-302M

241.51%733M

109.86%58M

-27.22%-2.66B

41.88%-519M

-340.25%-1.04B

-81.12%-518M

Cash from discontinued investing activities

Operating cash flow

-5.48%1.98B

77.62%6.57B

34.69%1.39B

37.89%2.73B

181.65%356M

86.40%2.1B

-8.35%3.7B

104.98%1.03B

53.05%1.98B

-155.33%-436M

Investing cash flow

Cash flow from continuing investing activities

160.17%1.39B

-6.83%-7.21B

-39.92%-3.12B

70.10%-693M

-74.80%-1.1B

-46.25%-2.3B

-7.99%-6.75B

-718.61%-2.23B

18.35%-2.32B

57.05%-627M

Net PPE purchase and sale

-24.73%-2.77B

-34.51%-10.21B

-30.13%-3.05B

-22.09%-3.83B

-126.83%-1.12B

-36.87%-2.22B

-38.90%-7.59B

-76.87%-2.34B

-112.25%-3.14B

63.17%-492M

Net business purchase and sale

-110.00%-42M

490.49%3.17B

-169.23%-35M

447.19%3.21B

-42.86%8M

61.54%-20M

34.00%536M

-100.87%-13M

893.24%587M

173.68%14M

Net investment purchase and sale

1.59%-62M

-186.51%-186M

-237.50%-11M

-129.79%-70M

-133.33%-42M

-530.00%-63M

367.39%215M

-20.00%8M

2,511.11%235M

-166.67%-18M

Net other investing changes

425,700.00%4.26B

-73.40%25M

-121.19%-25M

-66.67%-5M

141.22%54M

-99.09%1M

107.65%94M

-34.44%118M

99.77%-3M

0.76%-131M

Cash from discontinued investing activities

Investing cash flow

160.17%1.39B

-6.83%-7.21B

-39.92%-3.12B

70.10%-693M

-74.80%-1.1B

-46.25%-2.3B

-7.99%-6.75B

-718.61%-2.23B

18.35%-2.32B

57.05%-627M

Financing cash flow

Cash flow from continuing financing activities

-283.08%-3.33B

-80.03%595M

48.79%1.78B

-1,002.12%-2.13B

-196.81%-880M

186.61%1.82B

25.64%2.98B

266.30%1.2B

-84.34%236M

119.57%909M

Net issuance payments of debt

-216.33%-2.76B

-43.15%2.92B

42.45%2.4B

-124.61%-458M

-450.25%-1.39B

98.83%2.38B

33.61%5.14B

291.57%1.68B

-8.60%1.86B

-60.24%398M

Net common stock issuance

-27.91%31M

-94.96%94M

-97.54%3M

----

-4.44%43M

871.88%1.87B

154.17%122M

----

Net preferred stock issuance

----

--0

----

-316.98%-1.61B

--0

----

Cash dividends paid

-0.36%-559M

-1.09%-2.23B

-0.54%-559M

----

-2.96%-557M

-8.50%-2.21B

-9.02%-556M

----

Net other financing activities

4.76%-40M

8.82%-186M

-14.29%-56M

16.98%-88M

--0

34.38%-42M

45.01%-204M

60.16%-49M

-60.61%-106M

111.72%15M

Cash from discontinued financing activities

Financing cash flow

-283.08%-3.33B

-80.03%595M

48.79%1.78B

-1,002.12%-2.13B

-196.81%-880M

186.61%1.82B

25.64%2.98B

266.30%1.2B

-84.34%236M

119.57%909M

Net cash flow

Beginning cash position

-11.73%301M

-16.42%341M

-27.35%247M

-67.24%19M

229.29%1.96B

-16.42%341M

65.18%408M

27.34%340M

-80.92%58M

5.69%594M

Current changes in cash

-97.83%35M

40.30%-40M

5,300.00%54M

11.00%-89M

-951.95%-1.62B

768.28%1.62B

-141.61%-67M

-99.29%1M

-170.27%-100M

40.31%-154M

End cash Position

-82.82%336M

-11.73%301M

-27.35%247M

-67.24%19M

229.29%1.96B

-16.42%341M

27.34%340M

-80.92%58M

Free cash flow

-539.84%-787M

6.48%-3.64B

-26.54%-1.66B

5.02%-1.1B

18.10%-760M

75.25%-123M

-102.34%-3.89B

0.38%-1.31B

-531.15%-1.16B

-69.34%-928M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.48%1.98B	77.62%6.57B	34.69%1.39B	37.89%2.73B	181.65%356M	86.40%2.1B	-8.35%3.7B	104.98%1.03B	53.05%1.98B	-155.33%-436M
Net income from continuing operations	-31.29%674M	50.95%1.99B	-17.54%235M	69.94%1.07B	3.58%-296M	37.97%981M	-61.36%1.32B	-80.34%285M	-5.11%632M	-204.07%-307M
Operating gains losses	-119.40%-294M	-219.68%-1.13B	21.66%-246M	-170.95%-840M	2,325.00%89M	-269.62%-134M	204.19%945M	41.53%-314M	19,833.33%1.18B	98.11%-4M
Depreciation and amortization	-13.57%694M	0.48%3.13B	-1.41%768M	0.14%1.4B	-3.66%158M	3.88%803M	11.94%3.11B	7.75%779M	99.57%1.4B	-75.63%164M
Deferred tax	-191.40%-170M	490.12%1.43B	311.54%55M	942.62%1.27B	20.20%-79M	-24.39%186M	268.18%243M	80.45%-26M	1,116.67%122M	-1,880.00%-99M
Other non cash items	600.00%161M	1,900.00%378M	325.00%272M	417.14%111M	-227.27%-28M	131.94%23M	-106.69%-21M	56.10%64M	-284.21%-35M	-78.22%22M
Change In working capital	477.14%808M	100.78%26M	66.00%-272M	68.90%-408M	190.56%566M	123.37%140M	-53.45%-3.34B	22.78%-800M	-556.00%-1.31B	-62.34%-625M
-Change in receivables	-74.37%133M	114.92%147M	60.28%-369M	108.13%512M	-56.06%-515M	1,753.57%519M	-438.25%-985M	-138.21%-929M	289.23%246M	-317.11%-330M
-Change in inventory	176.19%16M	8.33%-198M	-400.00%-50M	73.68%-60M	-15.52%-67M	-126.25%-21M	-191.89%-216M	65.52%-10M	-314.55%-228M	7.94%-58M
-Change in prepaid assets	-87.39%42M	155.88%38M	-120.00%-7M	142.99%46M	-1,864.71%-334M	1,485.71%333M	-240.00%-68M	-65.35%35M	-586.36%-107M	89.82%-17M
-Change in payables and accrued expense	103.60%27M	-155.44%-331M	-56.18%273M	-228.26%-604M	151.34%749M	-435.00%-749M	203.05%597M	256.00%623M	-192.46%-184M	1,519.05%298M
-Change in other working capital	917.24%590M	113.89%370M	77.07%-119M	70.93%-302M	241.51%733M	109.86%58M	-27.22%-2.66B	41.88%-519M	-340.25%-1.04B	-81.12%-518M
Cash from discontinued investing activities
Operating cash flow	-5.48%1.98B	77.62%6.57B	34.69%1.39B	37.89%2.73B	181.65%356M	86.40%2.1B	-8.35%3.7B	104.98%1.03B	53.05%1.98B	-155.33%-436M
Investing cash flow
Cash flow from continuing investing activities	160.17%1.39B	-6.83%-7.21B	-39.92%-3.12B	70.10%-693M	-74.80%-1.1B	-46.25%-2.3B	-7.99%-6.75B	-718.61%-2.23B	18.35%-2.32B	57.05%-627M
Net PPE purchase and sale	-24.73%-2.77B	-34.51%-10.21B	-30.13%-3.05B	-22.09%-3.83B	-126.83%-1.12B	-36.87%-2.22B	-38.90%-7.59B	-76.87%-2.34B	-112.25%-3.14B	63.17%-492M
Net business purchase and sale	-110.00%-42M	490.49%3.17B	-169.23%-35M	447.19%3.21B	-42.86%8M	61.54%-20M	34.00%536M	-100.87%-13M	893.24%587M	173.68%14M
Net investment purchase and sale	1.59%-62M	-186.51%-186M	-237.50%-11M	-129.79%-70M	-133.33%-42M	-530.00%-63M	367.39%215M	-20.00%8M	2,511.11%235M	-166.67%-18M
Net other investing changes	425,700.00%4.26B	-73.40%25M	-121.19%-25M	-66.67%-5M	141.22%54M	-99.09%1M	107.65%94M	-34.44%118M	99.77%-3M	0.76%-131M
Cash from discontinued investing activities
Investing cash flow	160.17%1.39B	-6.83%-7.21B	-39.92%-3.12B	70.10%-693M	-74.80%-1.1B	-46.25%-2.3B	-7.99%-6.75B	-718.61%-2.23B	18.35%-2.32B	57.05%-627M
Financing cash flow
Cash flow from continuing financing activities	-283.08%-3.33B	-80.03%595M	48.79%1.78B	-1,002.12%-2.13B	-196.81%-880M	186.61%1.82B	25.64%2.98B	266.30%1.2B	-84.34%236M	119.57%909M
Net issuance payments of debt	-216.33%-2.76B	-43.15%2.92B	42.45%2.4B	-124.61%-458M	-450.25%-1.39B	98.83%2.38B	33.61%5.14B	291.57%1.68B	-8.60%1.86B	-60.24%398M
Net common stock issuance	-27.91%31M	-94.96%94M	-97.54%3M	----	----	-4.44%43M	871.88%1.87B	154.17%122M	----	----
Net preferred stock issuance	----	--0	--0	----	----	----	-316.98%-1.61B	--0	----	----
Cash dividends paid	-0.36%-559M	-1.09%-2.23B	-0.54%-559M	----	----	-2.96%-557M	-8.50%-2.21B	-9.02%-556M	----	----
Net other financing activities	4.76%-40M	8.82%-186M	-14.29%-56M	16.98%-88M	--0	34.38%-42M	45.01%-204M	60.16%-49M	-60.61%-106M	111.72%15M
Cash from discontinued financing activities
Financing cash flow	-283.08%-3.33B	-80.03%595M	48.79%1.78B	-1,002.12%-2.13B	-196.81%-880M	186.61%1.82B	25.64%2.98B	266.30%1.2B	-84.34%236M	119.57%909M
Net cash flow
Beginning cash position	-11.73%301M	-16.42%341M	-27.35%247M	-67.24%19M	229.29%1.96B	-16.42%341M	65.18%408M	27.34%340M	-80.92%58M	5.69%594M
Current changes in cash	-97.83%35M	40.30%-40M	5,300.00%54M	11.00%-89M	-951.95%-1.62B	768.28%1.62B	-141.61%-67M	-99.29%1M	-170.27%-100M	40.31%-154M
End cash Position	-82.82%336M	-11.73%301M	-11.73%301M	-27.35%247M	-67.24%19M	229.29%1.96B	-16.42%341M	-16.42%341M	27.34%340M	-80.92%58M
Free cash flow	-539.84%-787M	6.48%-3.64B	-26.54%-1.66B	5.02%-1.1B	18.10%-760M	75.25%-123M	-102.34%-3.89B	0.38%-1.31B	-531.15%-1.16B	-69.34%-928M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall