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Constellation Energy Corporation (CEG)
NASDAQ:CEG
US Market

Constellation Energy Corporation (CEG) Financial Statements

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Constellation Energy Corporation Financial Overview

Constellation Energy Corporation's market cap is currently $64.35B. The company's EPS TTM is $11.887; its P/E ratio is 17.26; and it has a dividend yield of 0.69%. Constellation Energy Corporation is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 23.57B$ 24.92B$ 24.44B$ 19.65B$ 17.60B
Gross Profit$ 17.41B$ 3.23B$ 2.14B$ 2.93B$ 2.85B
Operating Income$ 4.35B$ 1.61B$ -292.00M$ -177.00M$ 1.18B
EBITDA$ 5.14B$ 4.25B$ 2.14B$ 4.99B$ 4.83B
Net Income$ 3.75B$ 1.62B$ -154.00M$ -73.00M$ 589.00M
Balance Sheet
Cash & Short-Term Investments$ 109.00M$ 368.00M$ 422.00M$ 504.00M$ 226.00M
Total Assets$ 52.93B$ 50.76B$ 46.91B$ 48.09B$ 48.09B
Total Debt$ 8.41B$ 9.26B$ 5.77B$ 8.20B$ 7.21B
Net Debt$ 8.30B$ 8.89B$ 5.35B$ 7.69B$ 6.99B
Total Liabilities$ 39.39B$ 39.47B$ 35.54B$ 36.47B$ 33.42B
Stockholders' Equity$ 13.17B$ 10.93B$ 11.02B$ 11.22B$ 12.40B
Cash Flow
Free Cash Flow$ -5.03B$ -7.72B$ -4.04B$ -2.67B$ -1.16B
Operating Cash Flow$ -2.46B$ -5.30B$ -2.35B$ -1.34B$ 584.00M
Investing Cash Flow$ 7.43B$ 3.03B$ 3.10B$ 3.28B$ 1.96B
Financing Cash Flow$ -2.29B$ 2.20B$ -799.00M$ -1.70B$ -2.66B
Currency in USD

Constellation Energy Corporation Earnings and Revenue History

Constellation Energy Corporation Debt to Assets

Constellation Energy Corporation Cash Flow

Constellation Energy Corporation Forecast EPS vs Actual EPS

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