Constellation Energy Corporation (CEG)

Constellation Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24,840	23,568	24,918	24,440	19,649	17,603
Revenue Growth (YoY)	3.57%	-5.42%	1.96%	24.38%	11.62%	-6.98%
Fuel & Purchased Power	13,674	11,419	16,001	17,462	12,163	9,585
Operations & Maintenance	5,834	5,827	5,436	4,725	4,694	4,716
Depreciation & Amortization	998	1,123	1,096	1,091	1,050	1,168
Other Operating Expenses	947	926	677	668	522	509
Total Operating Expenses	21,453	19,295	23,210	23,946	18,429	15,978
Operating Income	3,387	4,273	1,708	494	1,220	1,625
Interest Expense	-488	-506	-431	-251	-297	-357
Net Interest Expense	-488	-506	-431	-251	-297	-357
Income (Loss) on Equity Investments	-2	-4	-11	-13	-10	-8
Other Non-Operating Income (Expenses)	995	-492	-741	949	-871	937
EBT Excluding Unusual Items	3,892	3,271	525	1,179	42	2,197
Restructuring Charges	-	-	-	-	-1,767	-1,380
Gain (Loss) on Sale of Investments	-285	1,170	1,955	-1,735	1,666	-
Gain (Loss) on Sale of Assets	69	71	27	1	201	11
Asset Writedown	-	-	-71	-	-	-
Pretax Income	3,676	4,512	2,436	-555	142	828
Income Tax Expense	935	774	859	-388	225	249
Earnings From Continuing Ops.	2,741	3,738	1,577	-167	-83	579
Minority Interest in Earnings	-2	11	46	7	-122	10
Net Income	2,739	3,749	1,623	-160	-205	589
Net Income to Common	2,739	3,749	1,623	-160	-205	589
Net Income Growth	-4.23%	130.99%	-	-	-	-47.64%
Shares Outstanding (Basic)	314	315	323	328	-	-
Shares Outstanding (Diluted)	314	315	324	329	-	-
Shares Change (YoY)	-1.18%	-2.78%	-1.52%	-	-	-
EPS (Basic)	8.74	11.90	5.02	-0.49	-	-
EPS (Diluted)	8.74	11.89	5.01	-0.49	-	-
EPS Growth	-3.02%	137.33%	-	-	-	-
Free Cash Flow	-299	-5,061	-9,413	-4,071	-2,697	-1,163
Free Cash Flow Per Share	-0.95	-16.07	-29.05	-12.37	-	-
Dividend Per Share	0.352	1.410	1.128	0.564	-	-
Dividend Growth	-73.68%	25.00%	100.00%	-	-	-
Profit Margin	11.03%	15.91%	6.51%	-0.66%	-1.04%	3.35%
Free Cash Flow Margin	-1.20%	-21.47%	-37.78%	-16.66%	-13.73%	-6.61%
EBITDA	5,983	6,973	4,222	2,921	3,807	4,306
EBITDA Margin	24.09%	29.59%	16.94%	11.95%	19.38%	24.46%
D&A For EBITDA	2,596	2,700	2,514	2,427	2,587	2,681
EBIT	3,387	4,273	1,708	494	1,220	1,625
EBIT Margin	13.63%	18.13%	6.85%	2.02%	6.21%	9.23%
Effective Tax Rate	25.44%	17.15%	35.26%	-	158.45%	30.07%
Revenue as Reported	23,568	23,568	24,918	24,440	19,649	17,603

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q