Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
269.89
+8.79 (3.37%)
At close: Aug 7, 2026, 4:00 PM EDT
270.80
+0.91 (0.34%)
Pre-market: Aug 10, 2026, 7:50 AM EDT
Constellation Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,270 | 25,533 | 23,568 | 24,918 | 24,440 | 19,649 |
Revenue Growth | 25.98% | 8.34% | -5.42% | 1.96% | 24.38% | 11.62% |
Gross Profit Gross Profit Growth | 6,700 | 4,693 | 5,990 | 3,232 | 2,137 | 2,931 |
Operating Income Operating Income Growth | 4,596 | 3,086 | 4,352 | 1,610 | 495 | -346 |
Net Income Net Income Growth | 3,465 | 2,319 | 3,749 | 1,623 | -160 | -205 |
Earnings Per Share EPS Growth | 10.26 | 7.40 | 11.89 | 5.01 | -0.49 | - |
EPS Growth | 7.10% | -37.76% | 137.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mid-Atlantic Mid-Atlantic Growth | 6,776 | 6,487 | 5,522 | 5,138 | 5,164 | 4,584 |
Midwest Midwest Growth | 6,176 | 5,804 | 4,805 | 4,658 | 4,650 | 4,060 |
New York New York Growth | 2,226 | 2,190 | 2,050 | 2,021 | 1,595 | 1,575 |
ERCOT ERCOT Growth | 1,858 | 1,904 | 1,550 | 1,346 | 1,543 | 1,181 |
Other Power Regions Other Power Regions Growth | 5,300 | 5,583 | 5,506 | 5,851 | 6,732 | 4,890 |
Total Other Segments Total Other Segments Growth | 4,392 | 3,565 | 4,135 | 5,904 | 4,756 | 3,359 |
Revenue (Total) Revenue (Total) Growth | 31,270 | 25,533 | 23,568 | 24,918 | 24,440 | 19,649 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,077 | 3,748 | 3,129 | 454 | 528 | 576 |
Total Debt Total Debt Growth | 24,700 | 8,992 | 8,412 | 9,261 | 5,768 | 8,196 |
Net Cash (Debt) Net Cash Growth | -23,623 | -5,244 | -5,283 | -8,807 | -5,240 | -7,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.52 | -16.70 | -16.77 | -27.18 | -15.93 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,206 | 4,237 | -2,464 | -5,301 | -2,353 | -1,338 |
Capital Expenditures CapEx Growth | -3,897 | -2,949 | -2,565 | -2,422 | -1,689 | -1,329 |
Free Cash Flow Free Cash Flow Growth | 309 | 1,288 | -5,029 | -7,723 | -4,042 | -2,667 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.43% | 18.38% | 25.42% | 12.97% | 8.74% | 14.92% |
Operating Margin | 14.70% | 12.09% | 18.47% | 6.46% | 2.03% | -1.76% |
Pretax Margin | 16.35% | 13.75% | 19.16% | 9.82% | -2.22% | 0.77% |
Profit Margin | 11.06% | 9.10% | 15.88% | 6.37% | -0.63% | -0.37% |
FCF Margin | 0.99% | 5.04% | -21.34% | -30.99% | -16.54% | -13.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.706 | 1.551 | 1.410 | 1.128 | 0.564 |
Dividend Per Share Growth | 9.99% | 10.01% | 25.00% | 100.00% | - |
Dividend Yield | 0.63% | 0.44% | 0.63% | 0.97% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.13 | 47.74 | 18.82 | 23.33 | - | - |
Forward PE | 22.25 | 30.75 | 25.01 | 17.99 | 22.78 | - |
P/FCF Ratio | 324.15 | 85.67 | - | - | - | - |
PS Ratio | 3.06 | 4.32 | 2.97 | 1.49 | 1.15 | - |