Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Virginia Electric and Power Company | 7,470.0 | 7,763.0 | 8,108.0 | 7,619.0 | 7,556.0 | 7,588.0 | 7,622.0 | 7,579.0 |
Dominion Energy Gas Holdings, LLC | | | | | 1,523.0 | 1,638.0 | 1,716.0 | |
Corporate and Other | 184.0 | 1,163.0 | 832.0 | 629.0 | 697.0 | 602.0 | 527.0 | 560.0 |
Dominion Energy | | | | | | | | 3,326.0 |
Other | 6,310.0 | 5,246.0 | 5,461.0 | 2,951.0 | 2,810.0 | 1,909.0 | 1,818.0 | 971.0 |
Total revenues | 13,964.0 | 14,172.0 | 14,401.0 | 11,199.0 | 12,586.0 | 11,737.0 | 11,683.0 | 12,436.0 |
Revenue growth [+] | -1.5% | -1.6% | 28.6% | -11.0% | 7.2% | 0.5% | -6.1% | -5.2% |
Virginia Electric and Power Company | -3.8% | -4.3% | 6.4% | 0.8% | -0.4% | -0.4% | 0.6% | 3.9% |
Dominion Energy Gas Holdings, LLC | | | | | -7.0% | -4.5% | | |
Corporate and Other | -84.2% | 39.8% | 32.3% | -9.8% | 15.8% | 14.2% | -5.9% | -8.5% |
Dominion Energy | | | | | | | | -22.7% |
Dominion Virginia Power | | | | | | | | 5.6% |
Cost of goods sold | 3,734.0 | 3,685.0 | 3,790.0 | 2,786.0 | 3,200.0 | 3,279.0 | 2,595.0 | 2,765.0 |
Gross profit | 10,230.0 | 10,487.0 | 10,611.0 | 8,413.0 | 9,386.0 | 8,458.0 | 9,088.0 | 9,671.0 |
Gross margin | 73.3% | 74.0% | 73.7% | 75.1% | 74.6% | 72.1% | 77.8% | 77.8% |
Selling, general and administrative [+] | 909.0 | 871.0 | 883.0 | 580.0 | 668.0 | 596.0 | 551.0 | 542.0 |
General and administrative | 909.0 | 871.0 | 883.0 | 580.0 | 668.0 | 596.0 | 551.0 | 542.0 |
Equity in earnings | 276.0 | 40.0 | 8.0 | | -18.0 | 111.0 | 56.0 | -46.0 |
Other operating expenses | 3,521.0 | 3,185.0 | 4,533.0 | 3,413.0 | 3,008.0 | 2,891.0 | 3,606.0 | 5,116.0 |
EBITDA [+] | 6,366.0 | 6,975.0 | 5,897.0 | 5,040.0 | 5,989.0 | 5,372.0 | 5,261.0 | 4,235.0 |
EBITDA growth | -8.7% | 18.3% | 17.0% | -15.8% | 11.5% | 2.1% | 24.2% | -10.0% |
EBITDA margin | 45.6% | 49.2% | 40.9% | 45.0% | 47.6% | 45.8% | 45.0% | 34.1% |
Depreciation and amortization | 2,768.0 | 2,836.0 | 2,977.0 | 2,280.0 | 2,202.0 | 1,849.0 | 1,669.0 | 1,560.0 |
EBIT [+] | 3,598.0 | 4,139.0 | 2,920.0 | 2,760.0 | 3,787.0 | 3,523.0 | 3,592.0 | 2,675.0 |
EBIT growth | -13.1% | 41.7% | 5.8% | -27.1% | 7.5% | -1.9% | 34.3% | -19.3% |
EBIT margin | 25.8% | 29.2% | 20.3% | 24.6% | 30.1% | 30.0% | 30.7% | 21.5% |
Non-recurring items | 303.0 | 2,044.0 | 1,368.0 | -253.0 | -132.0 | -36.0 | | |
Interest expense | 1,354.0 | 1,377.0 | 1,486.0 | 1,279.0 | 1,205.0 | 1,010.0 | 904.0 | 1,193.0 |
Interest expense | 1,354.0 | 1,377.0 | 1,486.0 | 1,279.0 | 1,205.0 | 1,010.0 | 904.0 | 1,193.0 |
Other income (expense), net | 1,157.0 | 693.0 | 803.0 | 885.0 | 376.0 | 318.0 | 140.0 | 296.0 |
Pre-tax income | 3,098.0 | 1,411.0 | 869.0 | 2,619.0 | 3,090.0 | 2,867.0 | 2,828.0 | 1,778.0 |
Income taxes | 425.0 | 83.0 | 209.0 | 522.0 | -30.0 | 655.0 | 905.0 | 452.0 |
Tax rate | 13.7% | 5.9% | 24.1% | 19.9% | | 22.8% | 32.0% | 25.4% |
Minority interest | 26.0 | -149.0 | 18.0 | 102.0 | 121.0 | 89.0 | 24.0 | 16.0 |
Earnings from continuing ops | 2,647.0 | 2,805.0 | 642.0 | 1,995.0 | 2,999.0 | 2,123.0 | 1,899.0 | 1,326.0 |
Earnings from discontinued ops | 641.0 | -1,878.0 | 716.0 | 452.0 | | | | |
Net income | 3,288.0 | 927.0 | 1,358.0 | 2,447.0 | 2,999.0 | 2,123.0 | 1,899.0 | 1,326.0 |
Net margin | 23.5% | 6.5% | 9.4% | 21.9% | 23.8% | 18.1% | 16.3% | 10.7% |
|
Basic EPS [+] | $3.28 | $3.38 | $0.79 | $3.05 | $4.72 | $3.44 | $3.21 | $2.28 |
Growth | -2.9% | 325.2% | -74.0% | -35.3% | 36.9% | 7.4% | 40.9% | -27.3% |
Diluted EPS [+] | $3.27 | $3.38 | $0.79 | $3.05 | $4.72 | $3.44 | $3.20 | $2.27 |
Growth | -3.0% | 325.3% | -73.9% | -35.4% | 37.1% | 7.6% | 41.0% | -27.4% |
|
Dividends per share [+] | $2.52 | $3.45 | $3.67 | $3.34 | $3.04 | $2.80 | $2.59 | $2.40 |
Growth | -27.0% | -6.0% | 9.9% | 10.0% | 8.4% | 8.1% | 7.9% | 6.7% |
|
Shares outstanding (basic) [+] | 807.8 | 831.0 | 808.8 | 654.2 | 636.0 | 616.4 | 592.4 | 582.7 |
Growth | -2.8% | 2.7% | 23.6% | 2.9% | 3.2% | 4.1% | 1.7% | 0.7% |
Shares outstanding (diluted) [+] | 808.5 | 831.0 | 808.9 | 654.9 | 636.0 | 617.1 | 593.7 | 584.5 |
Growth | -2.7% | 2.7% | 23.5% | 3.0% | 3.1% | 3.9% | 1.6% | 0.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|