Dominion Resources
D
61.53
-0.47
-0.76%
Dominion Resources
US · D
#411 by market cap
Listed 1970
61.53
-0.47
-0.76%
Live - 5344 symbols - heartbeat 71s ago
· 2026-10-08 08:05
Pre-market
61.53
0.00%
After-hours
61.50
-0.05%
Overnight
61.50
-0.05%
- Market cap
- 54.12B
- P/E (TTM)i
- 21.44
- P/Bi
- 1.94
- EPSi
- 3.45
- Div yieldi
- 4.34%
- 52W posi
- 41%
Reader sentiment
Are you bullish or bearish on D?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.68, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.16% YoY
Margins
- Gross margin
- 49.02%
- Operating margin
- 29.87%
- Net margin
- 17.90%
Key ratios & quality
- Enterprise valuei
- 102.37B
- PEG ratioi
- 0.60
- Altman Z-Scorei
- 0.68
PEG uses trailing P/E against the 3-year net income growth rate (36.03%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.20B | 14.40B | 14.17B | 11.42B | 13.94B | 14.39B | 14.46B | 16.51B |
| Gross profit | 5.00B | 6.08B | 7.30B | 5.41B | 6.38B | 6.99B | 6.92B | 8.09B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.76B | 2.91B | 4.10B | 2.61B | 3.26B | 3.72B | 3.85B | 4.93B |
| Pretax profit | 2.62B | 869.00M | 1.41B | 1.88B | 328.00M | 2.73B | 2.20B | 3.61B |
| Tax | 522.00M | 209.00M | 83.00M | -181.00M | 59.00M | 644.00M | 411.00M | 532.00M |
| Net profit | 2.55B | 1.38B | -550.00M | 3.42B | 1.19B | 1.96B | 1.98B | 3.07B |
| Basic EPS | 4 | 2 | -1 | 4 | 1 | 2 | 2 | 3 |
| Diluted EPS | 3.74 | 1.62 | -0.57 | 4.12 | 1.33 | 2.25 | 2.33 | 3.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.08B | 3.81B | 4.53B | 4.09B | 5.02B | 4.48B |
| Gross profit | 2.06B | 1.92B | 2.27B | 1.84B | 2.22B | 2.05B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.27B | 1.15B | 1.47B | 1.05B | 1.36B | 1.22B |
| Pretax profit | 752.00M | 1.03B | 1.24B | 582.00M | 834.00M | 452.00M |
| Tax | 40.00M | 220.00M | 216.00M | 56.00M | 48.00M | 122.00M |
| Net profit | 711.00M | 814.00M | 1.03B | 512.00M | 785.00M | 329.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 0 |
| Diluted EPS | 0.77 | 0.88 | 1.16 | 0.65 | 0.69 | 0.37 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.16B | 6.10B | 6.89B | 7.27B | 9.85B | 25.44B | 6.61B | 8.07B |
| Cash & ST investments | 268.00M | 135.00M | 172.00M | 283.00M | 119.00M | 184.00M | 310.00M | 250.00M |
| Inventory | 1.42B | 1.62B | 1.55B | 1.63B | 1.53B | 1.70B | 1.76B | 1.96B |
| Total assets | 77.91B | 103.82B | 95.91B | 99.59B | 104.80B | 109.08B | 102.42B | 115.86B |
| Total current liabilities | 7.65B | 9.94B | 10.84B | 8.67B | 13.45B | 24.48B | 9.29B | 10.44B |
| Short-term debt | 4.03B | 3.31B | 3.06B | 3.16B | 6.76B | 11.00B | 4.23B | 4.87B |
| Long-term debt | 31.11B | 29.00B | 33.96B | 37.43B | 34.35B | 33.06B | 37.31B | 43.64B |
| Total liabilities | 55,866,000,000.00 | 69,790,000,000.00 | 69,444,000,000.00 | 72,282,000,000.00 | 77,136,000,000.00 | 81,513,000,000.00 | 72,613,000,000.00 | 82,440,000,000.00 |
| Total equity | 22.05B | 34.03B | 26.46B | 27.31B | 27.66B | 27.57B | 29.80B | 33.42B |
| Retained earnings | 9.22B | 7.58B | 4.19B | 5.37B | 3.84B | 2.23B | 1.64B | 2.32B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.41B | 6.96B | 8.22B | 8.07B | 9.00B | 9.71B |
| Cash & ST investments | 355.00M | 344.00M | 932.00M | 250.00M | 351.00M | 296.00M |
| Inventory | 1.77B | 1.83B | 1.89B | 1.96B | 1.94B | 2.01B |
| Total assets | 104.56B | 107.44B | 111.60B | 115.86B | 118.58B | 121.89B |
| Total current liabilities | 8.78B | 10.45B | 9.73B | 10.44B | 11.57B | 12.01B |
| Short-term debt | 4.15B | 6.07B | 5.26B | 4.87B | 6.66B | 6.71B |
| Long-term debt | 39.95B | 40.29B | 43.29B | 43.64B | 45.11B | 46.72B |
| Total liabilities | 73,833,000,000.00 | 76,569,000,000.00 | 79,871,000,000.00 | 82,440,000,000.00 | 84,870,000,000.00 | 88,280,000,000.00 |
| Total equity | 30.72B | 30.87B | 31.73B | 33.42B | 33.71B | 33.61B |
| Retained earnings | 2.10B | 1.91B | 2.33B | 2.32B | 2.34B | 2.08B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.77B | 5.20B | 5.23B | 4.04B | 3.70B | 6.57B | 5.02B | 5.36B |
| Depreciation & amortization | 2.28B | 2.98B | 2.84B | 2.78B | 3.11B | 3.13B | 2.64B | 2.68B |
| Free cash flow | 519.00M | 224.00M | -793.00M | -1.92B | -3.89B | -3.64B | -7.18B | -7.28B |
| Dividends paid | -2.19B | -2.98B | -2.87B | -2.04B | -2.21B | -2.23B | -2.24B | -2.28B |
| Stock buybacks / issuance | 2.46B | 4.10B | -2.92B | 192.00M | 1.87B | 94.00M | 732.00M | 1.49B |
| Ending cash balance | 391.00M | 269.00M | 247.00M | 408.00M | 341.00M | 301.00M | 365.00M | 343.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.18B | 651.00M | 2.54B | 987.00M | 882.00M | 1.50B |
| Depreciation & amortization | 660.00M | 219.00M | 1.12B | 682.00M | 708.00M | 213.00M |
| Free cash flow | -2.03B | -1.36B | -1.49B | -2.40B | -2.14B | -310.00M |
| Dividends paid | -569.00M | 162.00M | -1.30B | -570.00M | -587.00M | 587.00M |
| Stock buybacks / issuance | 35.00M | 2.07B | -2.00B | 1.38B | 33.00M | 417.00M |
| Ending cash balance | 477.00M | 218.00M | 1.07B | 343.00M | 487.00M | 253.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.14 | 5.39 | -1.50 | 13.07 | 3.49 | 7.38 | 7.87 | 10.87 |
| ROA %i | 3.17 | 1.48 | -0.40 | 3.29 | 0.88 | 1.79 | 1.94 | 2.71 |
| ROIC %i | 4.46 | 2.18 | -0.63 | 5.08 | 1.31 | 2.70 | 5.31 | 6.45 |
| 5-year avg ROE %i | 14.92 | 13.74 | 10.25 | 9.84 | 6.92 | 5.75 | 6.18 | 8.72 |
| EBIT margin %i | 27.11 | 23.46 | 28.92 | 23.79 | 23.79 | 25.67 | 28.14 | 34.13 |
| FCF / sales %i | 3.88 | 1.35 | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.67 | 0.61 | 0.64 | 0.84 | 0.73 | 1.04 | 0.71 | 0.77 |
| Quick ratioi | 0.31 | 0.26 | 0.25 | 0.33 | 0.20 | 0.11 | 0.31 | 0.35 |
| Debt / assetsi | 45.15 | 31.12 | 38.59 | 40.75 | 39.32 | 40.56 | 40.77 | 42.24 |
| LT debt / equityi | 154.89 | 97.94 | 143.10 | 146.62 | 133.11 | 128.95 | 145.04 | 156.90 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | 2.16 | 2.79 |
| Revenue CAGR (3Y) %i | -1.40 | 7.06 | 4.04 | 0.65 | -1.08 | 0.52 | 8.19 | 5.80 |
| Net income CAGR (3Y) %i | 8.82 | -13.84 | -- | 11.58 | -4.28 | -- | -15.73 | 36.03 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.69 | 9.74 | 9.86 | 10.87 | 10.67 | 9.20 |
| ROA %i | 2.19 | 2.44 | 2.47 | 2.71 | 2.61 | 2.17 |
| ROIC %i | 3.29 | 5.92 | 3.61 | 6.45 | 3.87 | 5.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.03 | 31.76 | 30.85 | 34.13 | 32.79 | 29.05 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.73 | 0.67 | 0.84 | 0.77 | 0.78 | 0.81 |
| Quick ratioi | 0.31 | 0.28 | 0.36 | 0.35 | 0.32 | 0.32 |
| Debt / assetsi | 42.18 | 43.15 | 43.50 | 42.24 | 43.65 | 43.83 |
| LT debt / equityi | 151.47 | 153.65 | 162.14 | 156.90 | 160.21 | 167.27 |
| Interest coveragei | -- | 2.65 | -- | 2.79 | -- | 2.45 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Dominion Energy Virginia is the largest reported line at 76.36% of revenue, across 5 reported segments.
- The next-largest line, Dominion Energy South Carolina, is a distant second at 19.60% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Dominion Energy Virginia76.36%
Dominion Energy South Carolina19.60%
Contracted Energy6.67%
Corporate and Other6.14%
Quote time 2026-10-08 08:05:14 · For reference only, not investment advice and not tailored to your situation.