Last Price$208.63.2%
Market Cap$65.4B
$23.3B
-2.7% YoY
$3,749.0M
+130.8% YoY
$5,390.0M
Net Debt to FCF - (1.1x)
($5,029.0M)
(21.6% margin)
CEG Income Statement
CEG Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$23.6B (5.4%) YoY
Cost of revenue
$6,159.0M (71.6%) YoY
Pre-tax income
$4,516.0M 84.6% YoY
19.2% margin
CEG Income statement key metrics
Annual
Quarterly
LTM
CEG Balance Sheet
CEG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$52.9B
Current assets ($2,306.0M, 4.4% of total)
$109.0M (0.2%)
$2,134.0M (4.0%)
Other current assets
$63.0M (0.1%)
Non-current assets ($50.6B, 95.6% of total)
$640.0M (1.2%)
$21.2B (40.1%)
$0.0 (0.0%)
Other non-current assets
$28.7B (54.3%)
Financial position
$8,303.0M
Cash & Short-term
Investments
Total Debt
CEG Balance Sheet Metrics
Annual
Quarterly
LTM
CEG Cash Flow Statement
CEG Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,675.0M Net Change in Cash
CEG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($2,464.0M) -53.5% YoY
Capital Expenditure (CAPEX)
($2,565.0M) +5.9% YoY
Free Cash Flow (FCF)
($5,029.0M) -34.9% YoY
CEG Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,437.0 0.0% | 15,630.0 8.3% | 17,393.0 11.3% | 19,135.0 10.0% | 17,757.0 (7.2%) | 18,500.0 4.2% | 20,437.0 10.5% | 18,924.0 (7.4%) | 17,603.0 (7.0%) | 19,649.0 11.6% | 24,440.0 24.4% | 24,918.0 2.0% | 23,568.0 (5.4%) |
| Cost of Goods Sold (COGS) | 11,703.0 | 12,731.0 | 14,828.0 | 15,317.0 | 14,372.0 | 15,395.0 | 17,157.0 | 15,574.0 | 14,753.0 | 16,718.0 | 22,303.0 | 21,686.0 | 6,159.0 |
% margin | 2,734.0 18.9% | 2,899.0 18.5% | 2,565.0 14.7% | 3,818.0 20.0% | 3,385.0 19.1% | 3,105.0 16.8% | 3,280.0 16.0% | 3,350.0 17.7% | 2,850.0 16.2% | 2,931.0 14.9% | 2,137.0 8.7% | 3,232.0 13.0% | 17,409.0 73.9% |
| Operating Expenses | 1,260.0 | 749.0 | 970.0 | 1,634.0 | 2,109.0 | 1,243.0 | 2,353.0 | 2,054.0 | 2,605.0 | 3,252.0 | 1,643.0 | 1,622.0 | 19,287.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.0 | (54.0) | 0.0 |
% margin | 1,597.0 11.1% | 1,654.0 10.6% | 1,133.0 6.5% | 2,275.0 11.9% | 1,772.0 10.0% | 1,355.0 7.3% | 975.0 4.8% | 2,319.0 12.3% | 1,182.0 6.7% | (177.0) (0.9%) | (292.0) (1.2%) | 1,610.0 6.5% | 4,352.0 18.5% |
| Interest Income | 299.0 | 353.0 | 302.0 | 364.0 | 364.0 | 440.0 | 0.0 | 110.0 | 90.0 | 98.0 | 93.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.0 | 429.0 | 357.0 | 297.0 | 251.0 | 431.0 | 506.0 |
| Pre-tax Income | 1,175.0 | 1,797.0 | 1,293.0 | 1,820.0 | 912.0 | 1,422.0 | 365.0 | 1,917.0 | 836.0 | 152.0 | (542.0) | 2,447.0 | 4,516.0 |
% effective tax rate | 617.0 52.5% | 737.0 41.0% | 274.0 21.2% | 480.0 26.4% | 362.0 39.7% | 1,376.0 96.8% | (108.0) (29.6%) | 516.0 26.9% | 249.0 29.8% | 225.0 148.0% | (388.0) 71.6% | 859.0 35.1% | 774.0 17.1% |
% margin | 562.0 3.9% | 1,070.0 6.8% | 835.0 4.8% | 1,372.0 7.2% | 483.0 2.7% | 2,710.0 14.6% | 370.0 1.8% | 1,125.0 5.9% | 589.0 3.3% | (73.0) (0.4%) | (154.0) (0.6%) | 1,623.0 6.5% | 3,749.0 15.9% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.44 | 1.80 | (0.22) | (0.47) | 5.02 | 11.90 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.44 | 1.80 | (0.22) | (0.47) | 5.01 | 11.90 |
% margin | 4,563.0 31.6% | 4,213.0 27.0% | 3,652.0 21.0% | 4,864.0 25.4% | 4,519.0 25.4% | 4,149.0 22.4% | 4,212.0 20.6% | 5,409.0 28.6% | 4,829.0 27.4% | 4,989.0 25.4% | 2,136.0 8.7% | 4,252.0 17.1% | 5,140.0 21.8% |
FAQ
What is the Constellation Energy Corporation (CEG) revenue?
The Constellation Energy Corporation (CEG) revenue is $23.6B, reflecting a year-over-year (YoY) growth of -5.4% YoY.
What is the Constellation Energy Corporation (CEG) Net Income?
The Constellation Energy Corporation (CEG) Net Income is $3,749.0M, showcasing a YoY growth of +131.0% YoY.