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Constellation Energy Corporation
CEG•NASDAQ
UtilitiesRenewable Utilities
$298.80
$8.92(3.08%)
Constellation Energy Corporation (CEG) Financial Performance & Statements
Review Constellation Energy Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.42%
↓ 5.42%
Operating Income Growth
170.31%
↑ 170.31%
Net Income Growth
130.99%
↑ 130.99%
Operating Cash Flow Growth
53.52%
↑ 53.52%
Operating Margin
18.09%
↑ 18.09%
Gross Margin
25.05%
↑ 25.05%
Net Profit Margin
12.31%
↑ 12.31%
ROE
23.82%
↑ 23.82%
ROIC
9.59%
↑ 9.59%
Constellation Energy Corporation (CEG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Constellation Energy Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.38B | $6.55B | $5.27B | $6.12B |
| Cost of Revenue | $4.08B | $4.65B | $3.64B | $4.83B |
| Gross Profit | $1.30B | $1.90B | $1.64B | $1.29B |
| Gross Profit Ratio | $0.24 | $0.29 | $0.31 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $4.00M | $2.00M |
| Operating Expenses | $326.00M | $429.00M | $142.00M | $139.00M |
| Total Costs & Expenses | $5.97B | $5.08B | $3.78B | $4.97B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $90.00M | $147.00M | $142.00M | $127.00M |
| Depreciation & Amortization | $483.00M | $661.00M | $694.00M | $694.00M |
| EBITDA | $1.43B | $2.45B | $1.79B | $1.51B |
| EBITDA Ratio | $0.27 | $0.37 | $0.34 | $0.25 |
| Operating Income | $972.00M | $1.47B | $1.49B | $1.15B |
| Operating Income Ratio | $0.18 | $0.22 | $0.28 | $0.19 |
| Other Income/Expenses (Net) | -$113.00M | $178.00M | -$136.00M | $235.00M |
| Income Before Tax | $859.00M | $1.65B | $964.00M | $1.05B |
| Income Before Tax Ratio | $0.16 | $0.25 | $0.18 | $0.17 |
| Income Tax Expense | $6.00M | $449.00M | $154.00M | $165.00M |
| Net Income | $852.00M | $1.20B | $814.00M | $883.00M |
| Net Income Ratio | $0.16 | $0.18 | $0.15 | $0.14 |
| EPS | $2.71 | $3.83 | $2.58 | $2.79 |
| Diluted EPS | $2.71 | $3.82 | $2.58 | $2.78 |
| Weighted Avg Shares Outstanding | $314.00M | $313.00M | $315.00M | $317.00M |
| Weighted Avg Shares Outstanding (Diluted) | $314.00M | $314.00M | $316.00M | $318.00M |
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