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Constellation Energy Corporation (CEG)
NASDAQ:CEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |