$46.8 B

D Mkt cap, 15-Oct-2018

$6.6 B

Dominion Resources Revenue Q2, 2018
Dominion Resources Net income (Q2, 2018)952 M
Dominion Resources EBIT (Q2, 2018)1.6 B
Dominion Resources Cash, 30-Jun-2018190 M
Dominion Resources EV73.3 B

Dominion Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.1b12.4b11.7b11.7b12.6b

Revenue growth, %

(5%)(6%)0%

Operating expense total

8.5b

Depreciation and amortization

1.9b

EBIT

3.3b2.7b3.5b3.6b4.1b

EBIT margin, %

25%22%30%31%33%

Pre tax profit

3.1b

Income tax expense

892.0m452.0m905.0m655.0m(30.0m)

Net Income

1.7b1.3b1.9b2.2b3.0b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.7b3.0b2.9b2.6b3.1b3.4b2.8b3.2b3.5b6.6b

Operating expense total

2.0b1.8b2.0b1.8b2.0b2.3b2.0b2.0b2.6b4.9b

Depreciation and amortization

498.0m961.0m

EBIT

773.0m1.1b882.0m781.0m1.1b1.1b801.0m1.2b875.0m1.6b

EBIT margin, %

28%38%30%30%37%33%28%38%25%25%

Pre tax profit

1.2b

Income tax expense

190.0m305.0m179.0m152.0m230.0m275.0m136.0m272.0m135.0m223.0m

Net Income

569.0m379.0m159.0m529.0m536.0m418.0m599.0m531.0m462.0m728.0m674.0m417.0m696.0m526.0m952.0m

Dominion Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

316.0m318.0m607.0m261.0m120.0m

Accounts Receivable

141.0m119.0m169.0m183.0m

Inventories

689.0m923.0m902.0m1.1b1.0b

Current Assets

5.9b5.6b4.2b4.2b4.3b

PP&E

32.6b36.3b41.6b50.0b53.8b

Goodwill

3.1b3.0b3.3b6.4b6.4b

Total Assets

50.1b54.3b58.8b71.6b76.6b

Accounts Payable

1.2b952.0m726.0m1.0b875.0m

Short-term debt

Current Liabilities

7.0b7.2b8.1b8.1b9.6b

Long-term debt

16.9b18.3b20.2b24.9b25.6b

Total Debt

16.9b18.3b20.2b24.9b25.6b

Total Liabilities

54.8b57.2b

Retained Earnings

6.2b6.1b6.5b6.9b7.9b

Total Equity

11.6b12.0b13.6b16.8b19.4b

Debt to Equity Ratio

1.4 x1.5 x1.5 x1.5 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

4.3 x4.5 x4.3 x4.3 x4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

287.0m228.0m419.0m218.0m275.0m271.0m238.0m218.0m377.0m251.0m486.0m260.0m227.0m189.0m190.0m

Accounts Receivable

103.0m167.0m161.0m125.0m113.0m106.0m144.0m153.0m139.0m133.0m209.0m153.0m212.0m

Inventories

1.2b1.0b1.3b1.4b1.2b1.3b1.3b1.3b1.4b1.5b1.5b1.5b1.5b1.4b1.4b

Current Assets

5.2b5.5b5.6b5.4b5.1b4.5b4.1b3.7b4.1b3.8b4.3b3.9b4.0b4.3b4.6b

PP&E

31.9b33.1b33.9b34.9b37.2b38.7b39.8b42.6b43.7b48.9b50.7b51.7b52.8b54.1b54.6b

Goodwill

3.1b3.0b3.0b3.0b3.3b3.3b3.3b3.3b3.3b6.4b6.4b6.4b6.4b6.4b6.4b

Total Assets

48.5b50.6b51.5b52.3b55.2b55.9b56.6b59.5b61.4b69.6b72.9b73.9b75.4b77.4b78.1b

Accounts Payable

980.0m1.1b852.0m848.0m945.0m842.0m705.0m670.0m589.0m685.0m724.0m695.0m757.0m702.0m660.0m

Current Liabilities

6.5b6.4b7.2b7.6b8.0b6.7b6.7b7.5b7.3b9.0b7.8b9.5b8.6b9.3b8.9b

Long-term debt

16.1b18.0b18.0b17.2b17.9b19.6b19.8b20.8b21.4b23.4b25.7b24.8b25.5b25.8b26.7b

Total Debt

16.1b18.0b18.0b17.2b17.9b19.6b19.8b20.8b21.4b23.4b25.7b24.8b25.5b25.8b26.7b

Total Liabilities

37.0b38.8b39.8b40.6b42.7b43.1b43.3b45.5b45.9b53.4b55.7b56.7b56.9b57.3b58.0b

Retained Earnings

6.1b6.2b6.0b6.2b6.3b6.3b6.5b6.6b6.6b6.8b7.0b6.9b7.1b8.9b8.8b

Total Equity

11.2b12.4b12.9b13.3b14.0b15.5b16.2b17.2b17.2b18.5b20.0b20.0b

Debt to Equity Ratio

1.3 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

4.3 x4.4 x4.4 x4.3 x4.2 x4 x4.3 x4.2 x4.3 x4.1 x3.9 x3.9 x

Dominion Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7b1.3b1.9b2.2b3.0b

Depreciation and Amortization

1.4b1.6b1.7b1.8b2.2b

Accounts Receivable

(98.0m)131.0m294.0m(286.0m)(103.0m)

Inventories

(29.0m)(43.0m)(26.0m)1.0m15.0m

Accounts Payable

50.0m(202.0m)(199.0m)97.0m(89.0m)

Cash From Operating Activities

3.4b3.4b4.5b4.1b4.5b

Cash From Investing Activities

(3.5b)(5.2b)(6.5b)(10.7b)(6.0b)

Long-term Borrowings

Cash From Financing Activities

93.0m1.7b2.3b6.2b1.3b

Income Taxes Paid

56.0m72.0m75.0m145.0m9.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.3b379.0m538.0m1.1b536.0m949.0m1.5b524.0m976.0m1.7b632.0m1.0b1.7b503.0m952.0m

Depreciation and Amortization

1.1b378.0m748.0m1.2b414.0m822.0m1.3b424.0m853.0m1.3b548.0m1.1b1.6b572.0m1.1b

Accounts Receivable

98.0m(183.0m)153.0m300.0m(65.0m)214.0m229.0m40.0m82.0m19.0m136.0m307.0m247.0m47.0m158.0m

Inventories

(63.0m)163.0m2.0m(39.0m)148.0m47.0m(3.0m)44.0m(3.0m)(10.0m)61.0m21.0m(34.0m)104.0m31.0m

Accounts Payable

(144.0m)53.0m(258.0m)(291.0m)(85.0m)(173.0m)(222.0m)(37.0m)(92.0m)(89.0m)(140.0m)(211.0m)(158.0m)(57.0m)(151.0m)

Cash From Operating Activities

3.0b753.0m1.4b2.4b1.1b2.2b3.5b1.2b2.0b3.4b1.4b2.4b3.7b1.2b2.4b

Cash From Investing Activities

(2.3b)(919.0m)(2.2b)(3.5b)(1.5b)(3.1b)(4.3b)(1.5b)(3.7b)(9.0b)(1.7b)(3.3b)(4.9b)(1.2b)(2.2b)

Long-term Borrowings

(608.0m)(1.2b)(2.8b)

Cash From Financing Activities

(563.0m)78.0m842.0m1.0b325.0m877.0m817.0m(56.0m)1.5b5.3b559.0m963.0m1.2b100.0m(20.0m)

Dominion Resources Ratios

USDY, 2018

EV/EBIT

45.3 x

EV/CFO

30.2 x

Debt/Equity

1.3 x

Debt/Assets

0.3 x

Financial Leverage

3.9 x
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