Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
252.62
-6.70 (-2.58%)
Jun 30, 2026, 10:01 AM EDT - Market open
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 |
| 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 | 14 | - | 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% |