TopFunds

Constellation Energy Corporation

NASDAQ: CEG

Stock price

271.37 USD

(+0%) TODAY

Renewable Utilities
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.2
1.5
8.3
1.1
3.4
1.8
(0.6)
(0.5)
5
11.9
7.4
5.8%
02Free cash flow per share
1.1
4.2
3.2
5
3.1
(3.6)
(8.2)
(12.3)
(23.8)
(16)
4.1
14.1%
03Dividends per share
-
-
-
-
-
-
-
0.6
1.1
1.4
1.6
-
04Dividends payout, %
1.8%
1.9%
24.3%
2.7%
79.9%
2.9%
(8.9)%
(1.2)%
22.6%
11.8%
21%
27.8%
PROFIT AND LOSS STATEMENT
05Revenue
19,135
17,757
18,500
20,437
18,924
17,603
19,649
24,440
24,918
23,568
25,533
2.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.9%
07Cost of revenue
(15,317)
(14,372)
(15,395)
(17,125)
(15,627)
(14,328)
(16,904)
(22,303)
(21,686)
(17,578)
(20,840)
3.1%
08Gross profit
3,818
3,385
3,105
3,312
3,297
3,275
2,745
2,137
3,232
5,990
4,693
2.1%
09% Margin
20%
19.1%
16.8%
16.2%
17.4%
18.6%
14%
8.7%
13%
25.4%
18.4%
17.1% A
10Operating expenses
(1,543)
(2,565)
(2,158)
(2,337)
(1,974)
(3,019)
(3,091)
(1,642)
(1,622)
(1,638)
(1,607)
0.4%
11% of Revenue
(8.1)%
(14.5)%
(11.7)%
(11.4)%
(10.4)%
(17.2)%
(15.7)%
(6.7)%
(6.5)%
(7)%
(6.3)%
(10.5)% A
12Operating Income
2,275
820
947
975
1,323
256
(346)
495
1,610
4,352
3,086
3.1%
13Income tax expense
(480)
(362)
(1,376)
(108)
(516)
(249)
(225)
(388)
(859)
(774)
(1,187)
9.5%
14Net Income
1,372
483
2,710
370
1,125
589
(205)
(160)
1,623
3,749
2,319
5.4%
15% Margin
7.2%
2.7%
14.7%
1.8%
5.9%
3.4%
(1)%
(0.7)%
6.5%
15.9%
9.1%
6% A
16Shares Outstanding
326.3
326.3
326.3
326.3
326.7
326.7
326.7
328
324
315
314
(0.4)%
17EPS Basic
4.2
1.5
8.3
1.1
3.4
1.8
(0.6)
(0.5)
5
11.9
7.4
5.8%
18EPS Diluted
4.2
1.5
8.3
1.1
3.4
1.8
(0.6)
(0.5)
5
11.9
7.4
5.8%
19EBITDA
4,864
4,519
4,149
4,374
4,309
4,306
3,807
2,921
4,155
6,972
5,632
1.5%
% Margin
25.4%
25.5%
22.4%
21.4%
22.8%
24.5%
19.4%
12%
16.7%
29.6%
22.1%
22% A
20Net Interest Income (expense)
(364)
(364)
(440)
(432)
(319)
(267)
(199)
(158)
(431)
(506)
(511)
3.5%
21Net Debt / EBITDA
2
2.1
2.1
1.9
1.9
1.6
2
1.8
2.1
0.8
0.9
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
431
290
416
750
303
226
504
422
368
3,022
3,748
24.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,178
2,589
2,837
3,114
3,749
1,841
2,421
3,316
2,851
3,718
4,266
7%
25Other current assets
2,469
2,422
2,428
3,355
1,762
3,669
3,768
4,117
3,580
2,436
2,369
(0.4)%
26Inventory
1,264
1,227
1,201
1,214
1,262
1,211
1,288
1,505
1,500
1,600
1,736
3.2%
27Total Current Assets
6,342
6,528
6,882
8,433
7,076
6,947
7,981
9,360
8,299
10,776
12,119
6.7%
Non-Current Assets
28Net property, plant & equipment
22,320
22,225
21,645
20,993
24,193
22,214
19,612
19,822
22,116
21,235
22,474
0.1%
29Long-term investments
210
418
433
414
235
184
174
202
563
640
307
3.9%
30Other non-current assets
17,657
17,803
19,497
17,716
17,491
18,749
20,319
17,525
19,780
20,275
22,349
2.4%
31Total Non-Current Assets
40,187
40,446
41,575
39,123
41,919
41,147
40,105
37,549
42,459
42,150
45,130
1.2%
Total Assets
46,529
46,974
48,457
47,556
48,995
48,094
48,086
46,909
50,758
52,926
57,249
2.1%
LIABILITIES
Current Liabilities
32Accounts payable
1,583
1,610
1,797
1,847
1,692
1,253
1,757
2,828
-
-
-
-
33Short-term debt
1,371
1,871
402
1,006
3,502
1,322
3,302
1,302
1,765
1,028
1,742
2.4%
34Other current liabilities
1,979
2,202
1,992
2,916
2,095
2,644
2,937
3,709
4,554
5,818
6,202
12.1%
35Total Current Liabilities
4,933
5,683
4,191
5,769
7,289
5,219
7,996
7,839
6,319
6,846
7,944
4.9%
Non-Current Liabilities
36Long-term debt
8,869
8,124
8,644
7,887
4,792
5,890
4,894
4,466
7,496
7,384
7,250
(2)%
37Other non-current liabilities
19,757
19,911
19,663
18,392
21,084
22,309
23,582
23,232
25,657
25,157
27,202
3.3%
38Total Non-Current Liabilities
28,626
28,035
28,307
26,279
25,876
28,199
28,476
27,698
33,153
32,541
34,452
1.9%
39Total Liabilities
33,559
33,718
32,498
32,048
33,165
33,418
36,472
35,537
39,472
39,387
42,396
2.4%
SHAREHOLDERS` EQUITY
40Common stock
8,997
9,261
9,357
9,518
9,566
9,624
10,482
13,274
12,355
11,402
11,043
2.1%
41Retained earnings / (deficit)
2,701
2,275
4,349
3,724
3,950
2,805
768
(496)
761
4,066
5,899
8.1%
42Accumulated other comprehensive income / (loss)
(63)
(54)
(37)
(38)
(32)
(30)
(31)
(1,760)
(2,191)
(2,302)
(2,425)
44.1%
43Noncontrolling interests
1,335
1,774
2,290
2,304
2,346
2,277
395
354
361
373
336
(12.9)%
44Total shareholders' equity
12,970
13,256
15,959
15,508
15,830
14,676
11,614
11,372
11,286
13,539
14,853
1.4%
45Total Liabilities and shareholders' Equity
46,529
46,974
48,457
47,556
48,995
48,094
48,086
46,909
50,758
52,926
57,249
2.1%
46Total Debt
10,240
9,995
9,046
8,893
8,294
7,212
8,196
5,768
9,261
8,412
8,992
(1.3)%
47Net Debt
9,809
9,705
8,630
8,143
7,991
6,986
7,692
5,346
8,893
5,390
5,244
(6.1)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,372
483
2,710
370
1,125
589
(205)
(160)
1,623
3,749
2,319
5.4%
49Depreciation & amortization
2,589
2,747
2,794
3,415
3,063
3,636
4,540
2,427
2,514
2,700
2,601
0.1%
50Share-based compensation expense
64
78
88
77
37
27
47
116
-
-
-
-
51Changes in working capital and other assets
174
1,134
(2,293)
(1)
(1,352)
(3,668)
(5,720)
(4,736)
(9,438)
(8,913)
(683)
-
52Net cash flows from operating activities
4,199
4,442
3,299
3,861
2,873
584
(1,338)
(2,353)
(5,301)
(2,464)
4,237
0.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,841)
(3,078)
(2,259)
(2,242)
(1,845)
(1,747)
(1,329)
(1,689)
(2,422)
(2,565)
(2,949)
(2.6)%
54Purchases of investments / marketable securities
-
-
-
(8,997)
(10,087)
(3,464)
(6,673)
(4,271)
(6,050)
(6,282)
(7,284)
-
55Proceeds from maturities of marketable securities
-
-
-
8,762
10,051
3,341
6,532
4,050
5,822
6,005
6,946
-
56Other investing activities
(228)
(738)
(403)
(54)
14
3,828
4,752
5,014
5,681
10,270
89
-
57Net cash flows from investing activities
(4,069)
(3,816)
(2,662)
(2,531)
(1,867)
1,958
3,282
3,104
3,031
7,428
(3,198)
(2.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
155
41
-
-
-
(992)
(999)
(400)
-
59Dividends paid, net
(2,474)
(922)
(659)
(1,001)
(899)
(1,734)
(1,832)
(185)
(366)
(444)
(486)
(15)%
60Debt issuance (repayments), net
670
186
384
(126)
(451)
(1,209)
1,289
(2,329)
3,512
(845)
574
(1.5)%
61Other financing activities
1,325
2
(256)
(9)
(151)
279
(1,152)
1,715
42
(1)
(108)
-
62Net cash flows from financing activities
(479)
(734)
(531)
(981)
(1,460)
(2,664)
(1,695)
(799)
2,196
(2,289)
(420)
(1.3)%
63Increase (decrease) in cash and cash equivalents
(349)
17
106
349
(454)
(122)
249
(48)
(74)
2,675
619
-
64Cash and equivalents, ending balance
431
448
554
903
449
327
576
528
454
3,129
3,748
24.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
358
1,364
1,040
1,619
1,028
(1,163)
(2,667)
(4,042)
(7,723)
(5,029)
1,288
13.7%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
20252024202320222021

Constellation Energy Corporation (CEG) financial statements and performance

Explore Constellation Energy Corporation (CEG) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.