Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
280.20
-2.20 (-0.78%)
At close: Nov 13, 2026, 4:00 PM EST
278.01
-2.19 (-0.78%)
After-hours: Nov 13, 2026, 7:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 34,250 | 25,533 | 23,568 | 24,918 | 24,440 | 19,649 | |
Revenue Growth | 37.88% | 8.34% | -5.42% | 1.96% | 24.38% | 11.62% |
Fuel & Purchased Power | 18,373 | 14,681 | 11,419 | 16,001 | 17,462 | 12,163 |
Operations & Maintenance | 6,847 | 5,774 | 5,827 | 5,507 | 4,725 | 4,694 |
Depreciation & Amortization | 1,582 | 985 | 1,123 | 1,096 | 1,091 | 1,050 |
Other Operating Expenses | 1,302 | 1,062 | 927 | 673 | 668 | 522 |
Total Operating Expenses | 28,104 | 22,502 | 19,296 | 23,277 | 23,946 | 18,429 |
Operating Income | 6,146 | 3,031 | 4,272 | 1,641 | 494 | 1,220 |
Interest Expense | -866 | -511 | -506 | -431 | -251 | -297 |
Net Interest Expense | -866 | -511 | -506 | -431 | -251 | -297 |
Income (Loss) on Equity Investments | 22 | -1 | -4 | -11 | -13 | -10 |
Other Non-Operating Income (Expenses) | -710 | -969 | -491 | -745 | 949 | -871 |
EBT Excluding Unusual Items | 4,592 | 1,550 | 3,271 | 454 | 1,179 | 42 |
Restructuring Charges | - | - | - | - | - | -1,767 |
Total Merger & Restructuring Charges | -278 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 1,628 | 1,960 | 1,170 | 1,955 | -1,735 | 1,666 |
Gain (Loss) on Sale of Assets | 28 | - | 71 | 27 | 1 | 201 |
Pretax Income | 5,970 | 3,510 | 4,512 | 2,436 | -555 | 142 |
Income Tax Expense | 1,592 | 1,187 | 774 | 859 | -388 | 225 |
Earnings From Continuing Ops. | 4,378 | 2,323 | 3,738 | 1,577 | -167 | -83 |
Minority Interest in Earnings | -8 | -4 | 11 | 46 | 7 | -122 |
Net Income | 4,370 | 2,319 | 3,749 | 1,623 | -160 | -205 |
Net Income to Common | 4,370 | 2,319 | 3,749 | 1,623 | -160 | -205 |
Net Income Growth | 59.55% | -38.14% | 130.99% | - | - | - |
Shares Outstanding (Basic) | 345 | 313 | 315 | 323 | 328 | - |
Shares Outstanding (Diluted) | 346 | 314 | 315 | 324 | 329 | - |
Shares Change | 10.21% | -0.32% | -2.78% | -1.52% | - | - |
EPS (Basic) | 12.66 | 7.41 | 11.90 | 5.02 | -0.49 | - |
EPS (Diluted) | 12.65 | 7.40 | 11.89 | 5.01 | -0.49 | - |
EPS Growth | 44.85% | -37.76% | 137.33% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,323 | 1,274 | -5,061 | -9,413 | -4,071 | -2,697 |
Free Cash Flow Per Share | 3.83 | 4.06 | -16.07 | -29.05 | -12.37 | - |
Dividend Per Share | 1.667 | 1.551 | 1.410 | 1.128 | 0.564 | - |
Dividend Growth | 9.99% | 10.01% | 25.00% | 100.00% | - | - |
Profit Margin | 12.76% | 9.08% | 15.91% | 6.51% | -0.66% | -1.04% |
Free Cash Flow Margin | 3.86% | 4.99% | -21.47% | -37.78% | -16.66% | -13.73% |
EBITDA | 9,477 | 5,632 | 6,972 | 4,155 | 2,921 | 3,807 |
EBITDA Margin | 27.67% | 22.06% | 29.58% | 16.68% | 11.95% | 19.38% |
D&A For EBITDA | 3,331 | 2,601 | 2,700 | 2,514 | 2,427 | 2,587 |
EBIT | 6,146 | 3,031 | 4,272 | 1,641 | 494 | 1,220 |
EBIT Margin | 17.95% | 11.87% | 18.13% | 6.59% | 2.02% | 6.21% |
Effective Tax Rate | 26.67% | 33.82% | 17.15% | 35.26% | - | 158.45% |
Revenue as Reported | - | - | - | - | 24,440 | 19,649 |