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Constellation Energy Corporation (CEG)
NASDAQ:CEG
RESEARCH TOOLSreports
Holding CEG?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.55B | $ 5.47B | $ 6.11B | $ 5.45B | $ 7.57B |
| Gross Profit | $ 3.43B | $ 2.89B | $ 2.74B | $ 2.56B | $ 1.84B |
| EBIT | $ 1.65B | $ 963.00M | $ 895.00M | $ 1.27B | $ 340.00M |
| EBITDA | $ 1.65B | $ 963.00M | $ 895.00M | $ 1.74B | $ 340.00M |
| Net Income Common Stockholders | $ 1.20B | $ 814.00M | $ 731.00M | $ 833.00M | $ 96.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.79B | $ 311.00M | $ 1.89B | $ 269.00M | $ 336.00M |
| Total Assets | $ 51.83B | $ 51.34B | $ 48.97B | $ 46.56B | $ 46.16B |
| Total Debt | $ 8.41B | $ 9.12B | $ 8.15B | $ 7.20B | $ 6.63B |
| Net Debt | $ 6.62B | $ 8.81B | $ 6.27B | $ 6.93B | $ 6.29B |
| Total Liabilities | $ 38.89B | $ 39.56B | $ 36.97B | $ 34.95B | $ 35.07B |
| Stockholders Equity | $ 12.57B | $ 11.43B | $ 11.67B | $ 11.26B | $ 10.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -664.00M | $ -1.17B | $ -1.39B | $ -868.00M | $ -1.59B |
| Operating Cash Flow | $ -112.00M | $ -613.00M | $ -993.00M | $ -192.00M | $ -934.00M |
| Investing Cash Flow | $ 2.41B | $ 1.82B | $ 2.01B | $ -48.00M | $ 219.00M |
| Financing Cash Flow | $ -795.00M | $ -1.47B | $ 637.00M | $ 229.00M | $ 523.00M |