DOMINION ENERGY, INC
DAnalytical Summary
DOMINION ENERGY, INC shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). Overall, the data suggests a moderately positive outlook with manageable risks.
20-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
14.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+376%)
|
0.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
-18.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-727%)
|
25.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+736%)
|
-0.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-100%)
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+158%)
|
6.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
7.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+141%)
|
0.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-302%)
|
-5.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-274%)
|
2.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-26%)
|
-9.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-409%)
|
-6.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-331%)
|
2.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
-9.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-405%)
|
9.9%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+232%)
|
— | — |
| EPS Growth YoY (%) |
41.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.6%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
110.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-72.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-55.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.2%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
42.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
452.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-78.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-48.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
119.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
41.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
6.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
100.6%
Excellent
Excellent
Year-over-year change in net income |
-69.8%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-44.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-18.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
41.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
45.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-22.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
461.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-78.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-49.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
118.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-29.8%
Weak
Weak
Year-over-year change in net income |
-27.8%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
7.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.0%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.6%
Weak
Weak
Compound annual revenue growth over 3 years |
0.8%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.4%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-4.2%
Weak
Weak
Compound annual revenue growth over 5 years |
-2.8%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
47.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-15.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-13.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.1%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
-21.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
5.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
28.0%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
5.5%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
82.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-2.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-15.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-37.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-8.1%
Weak
Weak
Compound annual EPS growth over 3 years |
6.9%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
26.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
22.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
23.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
9.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
21.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
14.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
10.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
26.9%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
32.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
30.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
30.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
21.9%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
25.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
22.3%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
20.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
37.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
17.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
22.3%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
37.6%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
— |
| Effective Tax Rate (%) (%) |
14.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.1%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
18.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
14.7%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
13.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
23.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+93%)
|
-2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
9.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
18.3%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
23.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
18.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
16.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
12.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
10.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
18.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
8.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
11.3%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
17.1%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.5%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.3%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.9%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.4%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
46.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.0%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.3%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
10.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
7.8%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
7.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
12.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
-1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
12.2%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
17.5%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
14.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
15.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
11.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
14.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
12.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
23.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+134%)
|
11.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
18.2%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+82%)
|
26.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+169%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.68x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+29%)
|
1.53x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+18%)
|
1.60x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+23%)
|
1.62x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+25%)
|
0.08x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
2.19x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+69%)
|
2.29x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+76%)
|
2.29x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+76%)
|
2.01x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+54%)
|
1.79x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+38%)
|
1.59x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+23%)
|
1.52x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+17%)
|
1.31x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
1.38x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+6%)
|
1.48x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
— | — |
| Interest Coverage (x) |
2.18x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.72x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.04x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.65x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.23x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.49x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.04x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.41x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.43x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.59x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.91x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.28x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.78x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.50x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.34x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.85x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.89x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.33x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
4.80x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $48.54B | $41.51B | $43.98B | $45.14B | $2.03B | $723.00M | $714.00M | $66.00M | $37.47B | $33.12B | $28.38B | $22.88B | $20.53B | $16.60B | $17.29B | $15.70B | $15.43B | $14.89B | — | — |
| Debt / EBITDA (x) |
11.05x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.88x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.37x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.23x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.42x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.20x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.22x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.06x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.23x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.44x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.20x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.78x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.61x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.23x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.39x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.26x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.98x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.10x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-2.37B | $-2.68B | $911.00M | $-3.60B | $-1.40B | $-3.96B | $-3.84B | $-2.49B | $-5.30B | $-3.87B | $-3.93B | $-1.58B | $-1.05B | $-2.62B | $-1.53B | $-373.00M | $-16.00M | $-133.00M | — | — |
| LT Debt (USD) | $46.33B | $39.32B | $40.21B | $41.87B | — | — | — | — | $34.29B | $30.23B | $25.47B | $23.20B | $20.84B | $16.85B | $17.39B | $15.76B | $15.48B | $14.96B | — | — |
| Total Equity (USD) | $29.08B | $27.25B | $27.53B | $27.88B | $27.31B | $26.12B | $31.99B | $20.11B | $17.14B | $14.61B | $12.66B | $11.55B | $11.64B | $10.57B | $11.45B | $12.00B | $11.19B | $10.08B | $9.44B | $12.94B |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $16.52B | $14.46B | $14.39B | $17.73B | $14.17B | $14.17B | $14.40B | $13.37B | $12.59B | $11.74B | $11.68B | $12.44B | $13.12B | $12.84B | $14.14B | $15.20B | $14.80B | $16.29B | $14.82B | — |
| Depreciation Expense (USD) | — | — | $2.58B | $2.83B | $2.48B | $2.33B | $2.28B | $2.00B | $1.91B | $1.56B | — | $1.29B | $1.21B | $1.13B | $1.07B | $1.26B | $1.32B | $1.19B | $1.53B | — |
| Net Income, GAAP (USD) | $3.00B | $2.12B | $1.99B | $994.00M | $3.29B | $-401.00M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B | $1.31B | $1.70B | $302.00M | $1.41B | $2.81B | $1.29B | $1.83B | $2.54B | — |
| Operating Cash Flow (USD) | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.55B | $4.13B | $4.47B | $3.44B | $3.43B | $4.14B | $2.98B | $1.82B | $3.79B | $2.68B | $-230.00M | — |
Secondary lens
Benchmark Lens
Compare D against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare D against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for D
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How D compares to all companies
Peer Comparison
D vs similar peers
Compare D with peers
Stack D against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters