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Constellation Energy Corporation (CEG)
NASDAQ:CEG
US Market
CEG
Constellation Energy Corporation
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Constellation Energy Corporation (CEG) Financial Statements

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Constellation Energy Corporation Financial Overview

Constellation Energy Corporation's market cap is currently $106.78B. The company's EPS TTM is $2.3; its P/E ratio is 47.68; and it has a dividend yield of 0.43%. Constellation Energy Corporation is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $2.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 25.53B$ 23.57B$ 24.92B$ 24.44B$ 19.65B
Gross Profit$ 19.36B$ 5.99B$ 3.30B$ 2.14B$ 2.75B
Operating Income$ 3.09B$ 4.35B$ 1.61B$ 495.00M$ -346.00M
EBITDA$ 5.01B$ 6.97B$ 4.22B$ 2.92B$ 3.81B
Net Income$ 2.32B$ 3.75B$ 1.62B$ -160.00M$ -205.00M
Balance Sheet
Cash & Short-Term Investments$ 3.75B$ 3.02B$ 368.00M$ 422.00M$ 504.00M
Total Assets$ 57.25B$ 52.93B$ 50.76B$ 46.91B$ 48.09B
Total Debt$ 8.99B$ 8.41B$ 9.26B$ 5.77B$ 8.20B
Net Debt$ 5.24B$ 5.39B$ 8.89B$ 5.35B$ 7.69B
Total Liabilities$ 42.40B$ 39.39B$ 39.47B$ 35.54B$ 36.47B
Stockholders' Equity$ 14.52B$ 13.17B$ 10.93B$ 11.02B$ 11.22B
Cash Flow
Free Cash Flow$ 1.29B$ -5.03B$ -7.72B$ -4.04B$ -2.67B
Operating Cash Flow$ 4.24B$ -2.46B$ -5.30B$ -2.35B$ -1.34B
Investing Cash Flow$ -3.20B$ 7.43B$ 3.03B$ 3.10B$ 3.28B
Financing Cash Flow$ -420.00M$ -2.29B$ 2.20B$ -799.00M$ -1.70B
Currency in USD

Constellation Energy Corporation Earnings and Revenue History

Income Statement >

Constellation Energy Corporation Debt to Assets

Balance Sheet >

Constellation Energy Corporation Cash Flow

Cash Flow >

Constellation Energy Corporation Forecast EPS vs Actual EPS

Earnings >