Constellation Energy Corporation (CEG)

NASDAQ: CEG · Real-Time Price · USD

253.50

+1.11 (0.44%)

At close: Jul 20, 2026, 4:00 PM EDT

255.41

+1.91 (0.75%)

Pre-market: Jul 21, 2026, 6:30 AM EDT

Constellation Energy Income Statement

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	Mar '26 Mar 31, 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	29,867	25,533	23,568	24,918	24,440	19,649
Revenue Growth (YoY)	23.44%	8.34%	-5.42%	1.96%	24.38%	11.62%
Fuel and Purchased Power Expense	16,649	14,681	11,419	16,001	17,462	12,163
Operations and Maintenance Expenses	6,394	6,159	6,159	5,685	4,841	4,555
Gross Profit	6,824	4,693	5,990	3,232	2,137	2,931
Depreciation & Amortization Expenses	1,180	985	1,123	1,096	1,091	3,003
Taxes Other than Income Tax	691	622	586	553	552	475
Net Gains on Disposal of Operating Assets	-	-	71	27	1	201
Operating Income	4,967	3,086	4,352	1,610	495	-346
Interest Expense	-618	-511	-506	-431	-251	-297
Other Non-Operating Income (Expense)	1,142	935	666	1,257	-799	785
Total Non-Operating Income (Expense)	524	424	160	826	-1,050	488
Pretax Income	5,485	3,511	4,516	2,447	-542	152
Provision for Income Taxes	1,695	1,187	774	859	-388	225
Net Income	3,797	2,323	3,738	1,577	-167	-83
Minority Interest in Earnings	6	4	-11	-46	-7	122
Net Income to Common	3,791	2,319	3,749	1,623	-160	-205
Net Income Growth	27.04%	-38.14%	130.99%	-	-	-
Shares Outstanding (Basic)	324	313	315	323	328	-
Shares Outstanding (Diluted)	324	314	315	324	329	-
Shares Change (YoY)	2.86%	-0.32%	-2.78%	-1.52%	-	-
EPS (Basic)	11.52	7.40	11.91	5.02	-0.49	-
EPS (Diluted)	11.51	7.40	11.89	5.01	-0.49	-
EPS Growth	21.29%	-37.76%	137.33%	-	-	-
Free Cash Flow	1,137	1,288	-5,029	-7,723	-4,042	-2,667
Free Cash Flow Growth	-11.72%	-	-	-	-	-
Free Cash Flow Per Share	3.51	4.10	-15.97	-23.84	-12.29	-
Dividends Per Share	1.590	1.551	1.410	1.128	0.564	-
Dividend Growth	2.50%	10.01%	25.00%	100.00%	-	-
Gross Margin	22.85%	18.38%	25.42%	12.97%	8.74%	14.92%
Operating Margin	16.63%	12.09%	18.47%	6.46%	2.03%	-1.76%
Profit Margin	12.71%	9.10%	15.86%	6.33%	-0.68%	-0.42%
FCF Margin	3.81%	5.04%	-21.34%	-30.99%	-16.54%	-13.57%
EBITDA	8,130	5,687	7,052	4,124	2,922	4,194
EBITDA Margin	27.22%	22.27%	29.92%	16.55%	11.96%	21.34%
EBIT	4,967	3,086	4,352	1,610	495	-346
EBIT Margin	16.63%	12.09%	18.47%	6.46%	2.03%	-1.76%
Effective Tax Rate	30.90%	33.81%	17.14%	35.10%	71.59%	148.03%

SEC Filings: 10-K · 10-Q