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D Dominion Resources

Watchlist

51.400
+0.240+0.47%

Close May 3 16:00 ET

51.500
+0.100+0.19%

Post 18:52 ET

43.08BMarket Cap26.77P/E (TTM)

Dominion Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-85.21%265M

54.62%184M

-15.95%137M

-93.97%137M

303.60%1.79B

-57.95%119M

-9.44%163M

846.67%2.27B

-Cash and cash equivalents

-85.21%265M

54.62%184M

-15.95%137M

-49.63%137M

303.60%1.79B

-57.95%119M

-9.44%163M

13.33%272M

-Short-term investments

----

--2B

Receivables

-15.73%2.39B

-0.91%2.51B

4.70%2.56B

14.79%2.9B

13.17%2.84B

-1.40%2.53B

18.75%2.45B

27.70%2.52B

-Accounts receivable

-11.86%2.15B

4.36%2.25B

4.42%2.27B

11.18%2.5B

12.62%2.44B

-2.79%2.16B

17.11%2.17B

29.92%2.25B

-Other receivables

-39.45%241M

-31.20%258M

6.91%294M

44.04%399M

16.72%398M

6.23%375M

30.95%275M

12.15%277M

Inventory

-1.55%1.72B

11.13%1.7B

-7.53%1.63B

15.28%1.83B

15.48%1.75B

-6.32%1.53B

10.86%1.77B

2.99%1.58B

Prepaid assets

----

-16.33%246M

----

-10.37%294M

----

Restricted cash

----

-92.08%38M

-80.58%161M

-82.56%169M

--193M

-29.20%480M

49.91%829M

--969M

Other current assets

-23.96%2.11B

-29.10%1.48B

-28.96%1.92B

5.62%2.57B

-6.03%2.78B

28.09%2.09B

86.74%2.7B

100.82%2.44B

Total current assets

68.55%16.19B

157.74%25.39B

183.70%24.68B

-29.95%7.98B

14.58%9.61B

35.51%9.85B

-6.44%8.7B

64.50%11.39B

Non current assets

Net PPE

-6.30%60.56B

12.36%58.78B

-10.71%56.16B

8.62%66.54B

7.49%64.63B

-12.48%52.31B

7.72%62.89B

3.44%61.26B

-Gross PPE

-7.82%85.5B

10.18%83.42B

-11.16%80.65B

7.21%95.09B

6.48%92.75B

-12.48%75.71B

7.14%90.79B

3.99%88.7B

-Accumulated depreciation

11.31%-24.94B

-5.30%-24.64B

12.19%-24.49B

-4.06%-28.55B

-4.21%-28.12B

12.47%-23.4B

-5.84%-27.89B

-5.23%-27.43B

Goodwill and other intangible assets

-43.21%4.14B

2.66%5.09B

-43.21%4.14B

-0.03%7.3B

-39.48%4.96B

-1.49%7.3B

-1.46%7.3B

-Goodwill

-43.21%4.14B

0.00%4.14B

-43.21%4.14B

-0.03%7.3B

-44.05%4.14B

-1.49%7.3B

-1.46%7.3B

-Other intangible assets

----

16.24%945M

----

3.70%813M

----

Investments and advances

-18.32%7.89B

14.61%7.54B

-21.79%6.97B

8.16%9.95B

-11.70%9.66B

-41.67%6.58B

-17.59%8.91B

-15.25%9.2B

Financial assets

----

-42.49%597M

----

111.41%1.04B

--1.8B

--1.51B

Defined pension benefit

----

20.28%1.78B

----

-35.97%1.48B

----

Other non current assets

3.45%5.36B

-92.58%1.51B

15.06%5.72B

17.01%5.43B

-4.84%5.19B

1,140.42%20.32B

6.15%4.97B

-3.05%4.64B

Total non current assets

-10.35%85.82B

-11.90%83.65B

-14.31%81.26B

6.28%98.09B

3.52%95.72B

2.84%94.95B

4.78%94.84B

1.37%92.29B

Total assets

-3.15%102.01B

4.04%109.03B

2.33%105.94B

2.30%106.06B

4.44%105.33B

5.23%104.8B

3.74%103.54B

5.83%103.68B

Liabilities

Current liabilities

Payables

-35.91%721M

-20.81%921M

-31.58%756M

-11.77%997M

3.21%1.13B

-2.84%1.16B

29.85%1.11B

45.99%1.13B

-accounts payable

-35.91%721M

-20.81%921M

-31.58%756M

-11.77%997M

3.21%1.13B

-2.84%1.16B

29.85%1.11B

45.99%1.13B

Current accrued expenses

24.01%1.29B

18.26%1.08B

-1.52%1.17B

-0.40%998M

7.13%1.04B

-22.24%909M

0.08%1.19B

0.50%1B

Current debt and capital lease obligation

-18.71%6.42B

62.65%11B

51.44%8.83B

66.65%9.37B

54.92%7.9B

114.26%6.76B

-13.34%5.83B

9.78%5.63B

-Current debt

-18.71%6.42B

62.65%11B

51.44%8.83B

66.65%9.37B

54.92%7.9B

114.26%6.76B

-13.34%5.83B

9.78%5.63B

Other current liabilities

158.73%6.99B

148.70%11.49B

168.63%10.88B

-51.62%2.62B

-21.11%2.7B

46.51%4.62B

-9.15%4.05B

13.14%5.41B

Current liabilities

20.81%15.42B

81.98%24.48B

77.73%21.63B

6.23%13.99B

20.61%12.76B

55.08%13.45B

-7.95%12.17B

12.76%13.17B

Non current liabilities

Long term provisions

----

11.44%5.64B

----

-4.04%5.06B

----

Long term debt and capital lease obligation

-12.68%35.06B

-3.47%33.25B

-13.38%33.06B

2.52%39.22B

9.54%40.16B

-7.97%34.44B

9.74%38.16B

10.62%38.26B

-Long term debt

-12.68%35.06B

-3.77%33.06B

-13.38%33.06B

2.52%39.22B

9.54%40.16B

-8.21%34.35B

9.74%38.16B

10.62%38.26B

-Long term capital lease obligation

----

110.99%192M

----

--91M

----

Non current deferred liabilities

8.71%7.51B

25.13%7.71B

-2.41%6.83B

3.26%7.07B

0.33%6.91B

-7.46%6.16B

10.93%7B

9.31%6.84B

Derivative product liabilities

----

-58.09%321M

----

50.49%766M

--1.19B

----

Preferred securities outside stock equity

----

--0

Other non current liabilities

7.09%7.55B

12.47%1.43B

19.78%7.66B

1.33%7.11B

-1.56%7.05B

-10.08%1.28B

-19.25%6.39B

-15.16%7.01B

Total non current liabilities

-7.85%59.17B

-10.46%57.03B

-10.36%56.28B

2.31%63.65B

2.32%64.21B

0.12%63.69B

5.80%62.79B

4.73%62.22B

Total liabilities

-3.10%74.58B

5.66%81.5B

3.94%77.92B

2.99%77.64B

4.96%76.97B

6.72%77.14B

3.29%74.96B

6.05%75.38B

Shareholders'equity

Share capital

0.44%25.55B

0.48%25.51B

0.95%25.5B

1.10%25.49B

8.51%25.44B

8.53%25.39B

5.44%25.26B

6.12%25.21B

-common stock

0.47%23.76B

0.52%23.73B

1.02%23.72B

1.18%23.7B

9.21%23.65B

9.23%23.61B

8.84%23.48B

9.63%23.43B

-Preferred stock

0.00%1.78B

-25.30%1.78B

Retained earnings

-19.33%3.62B

-8.30%3.52B

-12.68%4.09B

0.54%4.51B

-18.67%4.49B

-28.48%3.84B

2.67%4.68B

1.11%4.48B

Gains losses not affecting retained earnings

-11.44%-1.74B

4.20%-1.51B

-13.90%-1.57B

-12.18%-1.57B

-8.98%-1.57B

-7.82%-1.57B

14.98%-1.37B

14.88%-1.4B

Total stockholders'equity

-3.30%27.42B

-0.47%27.53B

-1.91%28.03B

0.46%28.43B

3.04%28.36B

1.29%27.66B

6.20%28.57B

6.58%28.3B

Noncontrolling interests

--0

----

--0

----

Total equity

-3.30%27.42B

-0.47%27.53B

-1.91%28.03B

0.46%28.43B

3.04%28.36B

1.29%27.66B

4.92%28.57B

5.26%28.3B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-9.44%163M	846.67%2.27B
-Cash and cash equivalents	-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	-9.44%163M	13.33%272M
-Short-term investments	----	----	----	----	----	----	----	----	----	--2B
Receivables	-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	18.75%2.45B	27.70%2.52B
-Accounts receivable	-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	17.11%2.17B	29.92%2.25B
-Other receivables	-39.45%241M	-31.20%258M	-31.20%258M	6.91%294M	44.04%399M	16.72%398M	6.23%375M	6.23%375M	30.95%275M	12.15%277M
Inventory	-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	10.86%1.77B	2.99%1.58B
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	49.91%829M	--969M
Other current assets	-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	86.74%2.7B	100.82%2.44B
Total current assets	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	-6.44%8.7B	64.50%11.39B
Non current assets
Net PPE	-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	7.72%62.89B	3.44%61.26B
-Gross PPE	-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	7.14%90.79B	3.99%88.7B
-Accumulated depreciation	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	-5.84%-27.89B	-5.23%-27.43B
Goodwill and other intangible assets	-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	-1.49%7.3B	-1.46%7.3B
-Goodwill	-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	-1.49%7.3B	-1.46%7.3B
-Other intangible assets	----	16.24%945M	16.24%945M	----	----	----	3.70%813M	3.70%813M	----	----
Investments and advances	-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	-17.59%8.91B	-15.25%9.2B
Financial assets	----	-42.49%597M	-42.49%597M	----	----	----	111.41%1.04B	111.41%1.04B	--1.8B	--1.51B
Defined pension benefit	----	20.28%1.78B	20.28%1.78B	----	----	----	-35.97%1.48B	-35.97%1.48B	----	----
Other non current assets	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	6.15%4.97B	-3.05%4.64B
Total non current assets	-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	4.78%94.84B	1.37%92.29B
Total assets	-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	3.74%103.54B	5.83%103.68B
Liabilities
Current liabilities
Payables	-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	29.85%1.11B	45.99%1.13B
-accounts payable	-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	29.85%1.11B	45.99%1.13B
Current accrued expenses	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	0.08%1.19B	0.50%1B
Current debt and capital lease obligation	-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	-13.34%5.83B	9.78%5.63B
-Current debt	-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	-13.34%5.83B	9.78%5.63B
Other current liabilities	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	-9.15%4.05B	13.14%5.41B
Current liabilities	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	-7.95%12.17B	12.76%13.17B
Non current liabilities
Long term provisions	----	11.44%5.64B	11.44%5.64B	----	----	----	-4.04%5.06B	-4.04%5.06B	----	----
Long term debt and capital lease obligation	-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	9.74%38.16B	10.62%38.26B
-Long term debt	-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	9.74%38.16B	10.62%38.26B
-Long term capital lease obligation	----	110.99%192M	110.99%192M	----	----	----	--91M	--91M	----	----
Non current deferred liabilities	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	10.93%7B	9.31%6.84B
Derivative product liabilities	----	-58.09%321M	-58.09%321M	----	----	----	50.49%766M	50.49%766M	--1.19B	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	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	-19.25%6.39B	-15.16%7.01B
Total non current liabilities	-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	5.80%62.79B	4.73%62.22B
Total liabilities	-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	3.29%74.96B	6.05%75.38B
Shareholders'equity
Share capital	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	5.44%25.26B	6.12%25.21B
-common stock	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	8.84%23.48B	9.63%23.43B
-Preferred stock	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	-25.30%1.78B	-25.30%1.78B
Retained earnings	-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	2.67%4.68B	1.11%4.48B
Gains losses not affecting retained earnings	-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	14.98%-1.37B	14.88%-1.4B
Total stockholders'equity	-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	6.20%28.57B	6.58%28.3B
Noncontrolling interests	--0	----	----	--0	--0	--0	----	----	----	----
Total equity	-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	4.92%28.57B	5.26%28.3B
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