Constellation Energy Corporation
NASDAQ:CEG
225.95 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,191 | 814 | 883 | -36 | 690 | 824 | 102 | 28 | -193 | -113 | 111 | 39 | 634 | 13 | -769 | 94 | 49 | 476 | 45 | 397 | 257 | 108 | 363 | -177 | 234 | 178 | 136 | 2,223 | 304 | -235 | 418 | -42 | 236 | -8 | 310 | 154 | 377 | 398 | 443 | -91 | 771 | 340 | -185 | 269 | 490 | 330 | -18 | 137 | 91 |
| Depreciation & Amortization
| 661 | 694 | 694 | 674 | 162 | 614 | 605 | 470 | 172 | 605 | 602 | 589 | 1,265 | 1,340 | 1,346 | 1,370 | 733 | 704 | 696 | 720 | 782 | 760 | 744 | 704 | 703 | 706 | 706 | 712 | 667 | 737 | 678 | 1,499 | 553 | 800 | 667 | 702 | 632 | 664 | 591 | 666 | 611 | 685 | 557 | 622 | 579 | 670 | 688 | 788 | 755 |
| Deferred Income Tax
| -191 | 182 | 9 | 62 | 0 | 222 | -33 | 272 | -208 | -400 | -307 | -1 | -62 | -19 | -123 | 129 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 410 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | -93 | 0 | 0 | -98 | -65 | 104 |
| Stock Based Compensation
| -20 | 0 | 20 | 178 | 0 | 0 | 12 | 116 | 0 | 0 | 0 | 501 | -603 | -205 | -343 | -398 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 48 | 0 | 0 | 4 | 9 | 9 |
| Change In Working Capital
| 3,580 | -1,737 | -1,843 | -4,461 | -2,515 | -1,161 | -1,433 | -2,347 | -1,619 | -685 | -595 | -1,139 | -548 | -319 | -1,602 | -1,524 | -1,298 | -242 | 384 | -950 | -194 | -179 | -114 | -652 | -176 | 220 | -207 | -456 | -2 | -205 | -94 | -100 | -82 | 275 | 204 | 122 | -725 | 645 | 196 | -1,254 | -250 | 264 | -1,269 | 333 | 111 | -171 | -409 | 56 | -113 |
| Accounts Receivables
| 312 | 307 | 464 | -546 | -356 | 785 | 513 | -718 | -210 | 138 | -78 | -409 | -117 | 363 | -453 | -338 | 20 | 656 | 787 | -581 | -77 | 275 | 197 | -485 | -132 | 64 | 194 | -386 | -85 | -22 | 173 | -178 | -97 | -50 | 173 | -58 | -39 | 267 | 24 | -368 | 90 | 358 | -295 | 52 | -31 | 23 | 65 | 59 | -117 |
| Change In Inventory
| -27 | -56 | 114 | -30 | -34 | -44 | 168 | -62 | -78 | -170 | 82 | -39 | -33 | -46 | 50 | -12 | -31 | -73 | 39 | -11 | -68 | -71 | 103 | -2 | -44 | -88 | 122 | 14 | -38 | -86 | 81 | -22 | -39 | -36 | 93 | -53 | -65 | -94 | 228 | -73 | -116 | -171 | 1 | -7 | -43 | -67 | 29 | -3 | 4 |
| Change In Accounts Payables
| 169 | 175 | -382 | 196 | 199 | -372 | -1,516 | 757 | 0 | 349 | 36 | -11 | 203 | -54 | 208 | 276 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,202 | -2,163 | -2,039 | -4,081 | -2,324 | -1,530 | -598 | -2,324 | -1,331 | -1,002 | -635 | -680 | -601 | -582 | -1,407 | -1,450 | -1,287 | -825 | -442 | -358 | -49 | -383 | -414 | -165 | 176 | 244 | -523 | -84 | 121 | -97 | -348 | 100 | 54 | 361 | -62 | 233 | -621 | 472 | -56 | -813 | -224 | 77 | -975 | 288 | 185 | -127 | -503 | 0 | 0 |
| Other Non Cash Items
| -5,333 | 396 | 726 | 1,535 | 670 | -197 | -175 | -876 | 654 | 505 | 1,540 | -2,301 | 645 | 445 | -121 | -450 | 598 | -277 | -505 | 196 | 200 | 157 | -411 | 498 | 411 | 104 | 220 | -1,538 | 327 | 257 | -582 | -714 | 629 | 538 | -399 | -49 | 499 | -121 | -393 | 669 | -90 | -378 | 728 | -42 | 327 | -185 | 241 | -357 | 301 |
| Operating Cash Flow
| -112 | -613 | -723 | -3,182 | -993 | -192 | -934 | -2,422 | -1,194 | -88 | 1,351 | -2,312 | 1,331 | 1,255 | -1,612 | -779 | 82 | 661 | 620 | 400 | 1,045 | 846 | 582 | 450 | 1,348 | 1,208 | 855 | 1,029 | 1,296 | 554 | 420 | 721 | 1,336 | 1,605 | 782 | 993 | 783 | 1,586 | 837 | 42 | 1,042 | 911 | -169 | 1,230 | 1,507 | 644 | 506 | 568 | 1,147 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -552 | -546 | -738 | -687 | -399 | -676 | -660 | -599 | -290 | -390 | -410 | -243 | -367 | -337 | -382 | -535 | -282 | -372 | -558 | -563 | -392 | -379 | -511 | -582 | -362 | -670 | -628 | -605 | -465 | -564 | -625 | -427 | -600 | -926 | -1,125 | -1,067 | -1,010 | -827 | -937 | -1,051 | -858 | -568 | -535 | -757 | -718 | -436 | -841 | -973 | -782 |
| Acquisitions Net
| 15 | -8 | -7 | -1,099 | 399 | 676 | 24 | -15 | 2 | 39 | 28 | 0 | 0 | 44 | 680 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -97 | 0 | -57 | 0 | 0 | 4 | 0 | -212 | -38 | -254 | 0 | -1 | -12 | 0 | -13 | -15 | -308 | -1 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 3,043 | -1,196 | -1,847 | -1,676 | -1,171 | -1,173 | -2,030 | -1,059 | -889 | -1,130 | -1,193 | -773 | -1,362 | -1,599 | -2,939 | -26 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2,890 | 1,111 | 1,779 | 1,601 | 1,105 | 1,139 | 1,977 | 1,016 | 846 | 1,058 | 1,130 | 766 | 1,328 | 1,530 | 2,908 | -29 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,790 | 2,459 | 1,643 | 1,614 | 2,074 | -14 | 908 | 1,890 | 1,501 | 720 | 849 | 893 | 934 | 673 | 2,252 | 1,259 | 1,445 | 1,369 | -313 | 2 | 101 | -162 | 78 | -46 | 105 | -207 | 13 | -182 | -65 | 125 | -73 | -108 | -214 | -80 | -78 | 30 | -160 | -111 | 53 | 1,023 | 442 | 85 | -59 | -10 | -53 | -77 | -24 | 400 | 10 |
| Investing Cash Flow
| 2,406 | 1,820 | 830 | 852 | 2,008 | -48 | 219 | 1,233 | 1,170 | 297 | 404 | 643 | 533 | 267 | 1,839 | 669 | 1,163 | 997 | -871 | -602 | -291 | -541 | -433 | -725 | -257 | -934 | -615 | -787 | -526 | -439 | -910 | -573 | -1,068 | -1,006 | -1,204 | -1,049 | -1,170 | -951 | -899 | -336 | -417 | -420 | -594 | -767 | -771 | -513 | -865 | -573 | -772 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,595 | -862 | -733 | -1,102 | -464 | -139 | -984 | -190 | -459 | -931 | -2,318 | -324 | -33 | -361 | -35 | -991 | -675 | -1,007 | -474 | -616 | -65 | -45 | -45 | -40 | -23 | -38 | -25 | -136 | -236 | -248 | -732 | -12 | -132 | -15 | -57 | -23 | -25 | -480 | -238 | -34 | -798 | -6 | -232 | -76 | -609 | -397 | -148 | -7 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,204 | 1,428 | 438 | 0 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -500 | -499 | -242 | -251 | -268 | -231 | 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 | 0 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111 | -110 | -112 | -89 | -92 | -92 | -93 | -46 | -46 | -47 | -46 | -459 | -457 | -458 | -458 | -328 | -469 | -469 | -468 | -225 | -225 | -224 | -225 | -313 | -311 | -189 | -188 | -165 | -164 | -166 | -164 | -755 | -56 | -56 | -55 | -106 | -106 | -906 | -1,356 | -205 | -205 | -205 | -30 | -75 | -76 | -263 | -211 | -242 | -493 |
| Other Financing Activities
| 911 | 3 | -38 | 36 | 16 | 290 | 1,831 | 650 | 906 | -1 | 1,729 | 1,009 | 44 | -864 | 701 | 1,033 | -14 | -517 | 767 | 347 | -16 | -15 | -106 | 192 | 32 | -234 | 156 | -205 | -255 | 190 | 14 | 510 | -342 | -532 | 366 | 126 | 607 | -285 | 932 | 57 | -212 | -541 | 333 | 18 | -563 | 526 | -24 | 88 | 18 |
| Financing Cash Flow
| -795 | -1,469 | 84 | 807 | 637 | 229 | 523 | 414 | 401 | -979 | -635 | 226 | -446 | -1,683 | 208 | -286 | -1,158 | -1,993 | 773 | -494 | -306 | -284 | -376 | -161 | -302 | -461 | -57 | -234 | -655 | -224 | 582 | -233 | -266 | -603 | 368 | -58 | 476 | -711 | -186 | -237 | 381 | -752 | 71 | -133 | -30 | -134 | -87 | -154 | -475 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,933 | -655 | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 930 |
| Net Change In Cash
| 1,499 | -262 | 191 | -1,523 | 1,652 | -11 | -192 | -775 | 377 | -770 | 1,120 | -1,443 | 1,418 | -161 | 435 | -396 | 87 | -335 | 522 | -696 | 448 | 21 | -227 | -436 | 789 | -187 | 183 | 8 | 115 | -109 | 250 | -85 | 2 | -4 | -54 | -114 | 89 | -76 | -248 | -531 | 1,006 | -261 | -692 | 330 | 706 | -3 | -446 | 671 | 830 |
| Cash At End Of Period
| 1,882 | 383 | 645 | 454 | 1,977 | 325 | 336 | 528 | 1,303 | 926 | 1,696 | 576 | 2,019 | 601 | 762 | 327 | 723 | 636 | 971 | 449 | 1,145 | 697 | 676 | 903 | 1,339 | 550 | 737 | 554 | 546 | 431 | 540 | 290 | 375 | 373 | 377 | 431 | 545 | 456 | 532 | 780 | 1,311 | 305 | 566 | 1,258 | 928 | 222 | 225 | 671 | 830 |