Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
225.95
-32.15 (-12.46%)
At close: Nov 4, 2024, 4:00 PM
229.60
+3.65 (1.62%)
After-hours: Nov 4, 2024, 7:09 PM EST
Constellation Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 23,982 | 24,918 | 24,440 | 19,649 | 17,603 | 18,924 | Upgrade
|
| Revenue Growth (YoY) | -9.35% | 1.96% | 24.38% | 11.62% | -6.98% | -7.40% | Upgrade
|
| Fuel & Purchased Power | 12,846 | 16,001 | 17,462 | 12,163 | 9,585 | 10,856 | Upgrade
|
| Operations & Maintenance | 5,809 | 5,406 | 4,635 | 4,694 | 4,716 | 4,734 | Upgrade
|
| Depreciation & Amortization | 1,156 | 1,096 | 1,091 | 1,050 | 1,168 | 1,306 | Upgrade
|
| Other Operating Expenses | 704 | 677 | 558 | 522 | 509 | 556 | Upgrade
|
| Total Operating Expenses | 20,515 | 23,180 | 23,746 | 18,429 | 15,978 | 17,452 | Upgrade
|
| Operating Income | 3,467 | 1,738 | 694 | 1,220 | 1,625 | 1,472 | Upgrade
|
| Interest Expense | -555 | -431 | -251 | -297 | -357 | -429 | Upgrade
|
| Net Interest Expense | -555 | -431 | -251 | -297 | -357 | -429 | Upgrade
|
| Income (Loss) on Equity Investments | -1 | -11 | -13 | -10 | -8 | -184 | Upgrade
|
| Other Non-Operating Income (Expenses) | 681 | 907 | -883 | 795 | 937 | 1,023 | Upgrade
|
| EBT Excluding Unusual Items | 3,592 | 2,203 | -453 | 1,708 | 2,197 | 1,882 | Upgrade
|
| Restructuring Charges | -101 | -101 | -140 | -1,767 | -1,380 | -176 | Upgrade
|
| Gain (Loss) on Sale of Investments | 307 | 307 | -13 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 27 | 1 | 201 | 11 | 27 | Upgrade
|
| Other Unusual Items | - | - | 50 | - | - | - | Upgrade
|
| Pretax Income | 3,799 | 2,436 | -555 | 142 | 828 | 1,733 | Upgrade
|
| Income Tax Expense | 950 | 859 | -388 | 225 | 249 | 516 | Upgrade
|
| Earnings From Continuing Ops. | 2,849 | 1,577 | -167 | -83 | 579 | 1,217 | Upgrade
|
| Minority Interest in Earnings | 11 | 46 | 7 | -122 | 10 | -92 | Upgrade
|
| Net Income | 2,860 | 1,623 | -160 | -205 | 589 | 1,125 | Upgrade
|
| Net Income to Common | 2,860 | 1,623 | -160 | -205 | 589 | 1,125 | Upgrade
|
| Net Income Growth | 68.83% | - | - | - | -47.64% | 204.05% | Upgrade
|
| Shares Outstanding (Basic) | 316 | 323 | 328 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 317 | 324 | 329 | - | - | - | Upgrade
|
| Shares Change (YoY) | -3.06% | -1.52% | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.04 | 5.02 | -0.49 | - | - | - | Upgrade
|
| EPS (Diluted) | 9.02 | 5.01 | -0.49 | - | - | - | Upgrade
|
| Free Cash Flow | - | -9,413 | -4,071 | -2,697 | -1,163 | 1,028 | Upgrade
|
| Free Cash Flow Per Share | - | -29.05 | -12.37 | - | - | - | Upgrade
|
| Dividend Per Share | 0.282 | 1.128 | 0.564 | - | - | - | Upgrade
|
| Dividend Growth | -71.52% | 100.00% | - | - | - | - | Upgrade
|
| Profit Margin | 11.93% | 6.51% | -0.65% | -1.04% | 3.35% | 5.94% | Upgrade
|
| Free Cash Flow Margin | - | -37.78% | -16.66% | -13.73% | -6.61% | 5.43% | Upgrade
|
| EBITDA | 6,223 | 4,252 | 3,121 | 3,807 | 4,306 | 4,309 | Upgrade
|
| EBITDA Margin | 25.95% | 17.06% | 12.77% | 19.38% | 24.46% | 22.77% | Upgrade
|
| D&A For EBITDA | 2,756 | 2,514 | 2,427 | 2,587 | 2,681 | 2,837 | Upgrade
|
| EBIT | 3,467 | 1,738 | 694 | 1,220 | 1,625 | 1,472 | Upgrade
|
| EBIT Margin | 14.46% | 6.97% | 2.84% | 6.21% | 9.23% | 7.78% | Upgrade
|
| Effective Tax Rate | 25.01% | 35.26% | - | 158.45% | 30.07% | 29.77% | Upgrade
|
| Revenue as Reported | 24,918 | 24,918 | 24,440 | 19,649 | 17,603 | 18,924 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.