Constellation Energy Corporation
NASDAQ:CEG
208.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5,273 | 6,122 | 4,864 | 6,111 | 5,446 | 7,565 | 7,333 | 6,051 | 5,465 | 5,591 | 5,532 | 4,406 | 4,153 | 5,559 | 4,331 | 4,659 | 3,880 | 4,733 | 4,644 | 4,774 | 4,210 | 5,296 | 5,069 | 5,278 | 4,579 | 5,512 | 4,657 | 4,750 | 4,216 | 4,878 | 4,388 | 5,035 | 3,589 | 4,739 | 4,294 | 4,768 | 4,232 | 5,842 | 4,802 | 4,412 | 3,789 | 4,390 | 3,772 | 4,255 | 4,070 | 3,533 | 3,898 | 4,031 |
Cost of Revenue
| 3,637 | 4,835 | 4,543 | 4,720 | 4,364 | 7,161 | 7,083 | 5,684 | 4,781 | 4,755 | 5,202 | 2,484 | 3,421 | 5,611 | 3,604 | 3,264 | 3,131 | 3,959 | 4,039 | 3,699 | 3,558 | 4,499 | 4,528 | 4,346 | 3,696 | 4,606 | 3,746 | 3,686 | 3,664 | 4,258 | 3,694 | 3,764 | 3,066 | 3,760 | 3,657 | 3,753 | 3,149 | 4,712 | 4,118 | 3,036 | 3,146 | 4,430 | 3,116 | 3,223 | 3,023 | 3,258 | 3,733 | 3,472 |
Gross Profit
| 1,636 | 1,287 | 321 | 1,391 | 1,082 | 404 | 250 | 367 | 684 | 836 | 330 | 1,922 | 732 | -52 | 727 | 1,395 | 749 | 774 | 605 | 1,075 | 652 | 797 | 541 | 932 | 883 | 906 | 911 | 1,064 | 552 | 620 | 694 | 1,271 | 523 | 979 | 637 | 1,015 | 1,083 | 1,130 | 684 | 1,376 | 643 | -40 | 656 | 1,032 | 1,047 | 275 | 165 | 559 |
Gross Profit Ratio
| 0.31 | 0.21 | 0.066 | 0.228 | 0.199 | 0.053 | 0.034 | 0.061 | 0.125 | 0.15 | 0.06 | 0.436 | 0.176 | -0.009 | 0.168 | 0.299 | 0.193 | 0.164 | 0.13 | 0.225 | 0.155 | 0.15 | 0.107 | 0.177 | 0.193 | 0.164 | 0.196 | 0.224 | 0.131 | 0.127 | 0.158 | 0.252 | 0.146 | 0.207 | 0.148 | 0.213 | 0.256 | 0.193 | 0.142 | 0.312 | 0.17 | -0.009 | 0.174 | 0.243 | 0.257 | 0.078 | 0.042 | 0.139 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 4 | 2 | -13 | -14 | -14 | -14 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 108 | 28 | 28 | 28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4 | 2 | 95 | 14 | 14 | 14 | 31 | 27 | 33 | 18 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -142 | -139 | -134 | 38 | 605 | 399 | 410 | 444 | 616 | 489 | -515 | 20 | 6 | 11 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 142 | 139 | 134 | 419 | 413 | 399 | 410 | 444 | 616 | 489 | 163 | 970 | 951 | 1,019 | 1,080 | 1,210 | 43 | 1,066 | 42 | 690 | 410 | 150 | 847 | 482 | 613 | 613 | 100 | 367 | 808 | -445 | 524 | 750 | 427 | 475 | 300 | 651 | 413 | 318 | 624 | 174 | 11 | 273 | 6 | 177 | 477 | 216 | 179 | 302 |
Operating Income
| 1,494 | 1,148 | 187 | 977 | 669 | 319 | 223 | 88 | 155 | 435 | -2 | 1,006 | -308 | -1,042 | -354 | 988 | 333 | 341 | 166 | 613 | 189 | 336 | 88 | 491 | 454 | 472 | 483 | 625 | 115 | 175 | 666 | 627 | -3 | 564 | 237 | 628 | 704 | 754 | 321 | 996 | 271 | -356 | 346 | 716 | 736 | -32 | -136 | 243 |
Operating Income Ratio
| 0.283 | 0.188 | 0.038 | 0.16 | 0.123 | 0.042 | 0.03 | 0.015 | 0.028 | 0.078 | -0 | 0.228 | -0.074 | -0.187 | -0.082 | 0.212 | 0.086 | 0.072 | 0.036 | 0.128 | 0.045 | 0.063 | 0.017 | 0.093 | 0.099 | 0.086 | 0.104 | 0.132 | 0.027 | 0.036 | 0.152 | 0.125 | -0.001 | 0.119 | 0.055 | 0.132 | 0.166 | 0.129 | 0.067 | 0.226 | 0.072 | -0.081 | 0.092 | 0.168 | 0.181 | -0.009 | -0.035 | 0.06 |
Total Other Income Expenses Net
| -530 | -100 | -44 | 5 | 605 | -81 | -76 | -400 | -593 | -374 | -33 | -87 | 391 | 178 | 737 | -860 | 391 | -715 | 329 | -313 | -27 | 225 | -492 | -113 | -250 | -277 | 425 | -40 | -499 | 347 | -587 | -183 | 0 | -156 | 4 | -332 | -133 | -43 | -355 | 144 | 300 | -28 | 220 | 57 | -259 | 14 | 402 | -71 |
Income Before Tax
| 964 | 1,048 | 143 | 895 | 1,171 | 238 | 147 | -312 | -438 | 61 | 160 | 814 | 124 | -947 | 304 | 128 | 724 | -374 | 495 | 300 | 162 | 561 | -404 | 378 | 204 | 195 | 908 | 585 | -384 | 522 | 79 | 444 | -3 | 408 | 241 | 296 | 571 | 711 | -34 | 1,140 | 571 | -384 | 566 | 773 | 477 | -18 | 266 | 172 |
Income Before Tax Ratio
| 0.183 | 0.171 | 0.029 | 0.146 | 0.215 | 0.031 | 0.02 | -0.052 | -0.08 | 0.011 | 0.029 | 0.185 | 0.03 | -0.17 | 0.07 | 0.027 | 0.187 | -0.079 | 0.107 | 0.063 | 0.038 | 0.106 | -0.08 | 0.072 | 0.045 | 0.035 | 0.195 | 0.123 | -0.091 | 0.107 | 0.018 | 0.088 | -0.001 | 0.086 | 0.056 | 0.062 | 0.135 | 0.122 | -0.007 | 0.258 | 0.151 | -0.087 | 0.15 | 0.182 | 0.117 | -0.005 | 0.068 | 0.043 |
Income Tax Expense
| 154 | 165 | 182 | 205 | 342 | 131 | 116 | -123 | -328 | -53 | 117 | 177 | 110 | -179 | 208 | 11 | 195 | 213 | 62 | 56 | 44 | 139 | 180 | 78 | 23 | 9 | 1,382 | 239 | 148 | 123 | 77 | 173 | 31 | 151 | 109 | 36 | 181 | 226 | 16 | 291 | 199 | 199 | 301 | 288 | 149 | 1 | 127 | 85 |
Net Income
| 814 | 883 | -36 | 731 | 833 | 96 | 34 | -189 | -110 | 106 | 42 | 607 | -61 | -793 | 19 | 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 |
Net Income Ratio
| 0.154 | 0.144 | -0.007 | 0.12 | 0.153 | 0.013 | 0.005 | -0.031 | -0.02 | 0.019 | 0.008 | 0.138 | -0.015 | -0.143 | 0.004 | 0.011 | 0.123 | 0.01 | 0.085 | 0.054 | 0.026 | 0.069 | -0.035 | 0.044 | 0.039 | 0.025 | 0.477 | 0.064 | -0.056 | 0.086 | -0.01 | 0.047 | -0.002 | 0.065 | 0.036 | 0.079 | 0.094 | 0.076 | -0.019 | 0.175 | 0.09 | -0.042 | 0.071 | 0.115 | 0.081 | -0.005 | 0.035 | 0.023 |
EPS
| 2.58 | 2.79 | -0.11 | 2.27 | 2.57 | 0.29 | 0.1 | -0.58 | -0.34 | 0.32 | 0.13 | 1.86 | -0.19 | -2.43 | 0.29 | 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 |
EPS Diluted
| 2.58 | 2.78 | -0.11 | 2.26 | 2.56 | 0.29 | 0.1 | -0.58 | -0.34 | 0.32 | 0.13 | 1.86 | -0.19 | -2.43 | 0.29 | 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 |
EBITDA
| 2,188 | 1,842 | 861 | 1,276 | 1,888 | 924 | 495 | 260 | 760 | 994 | 339 | 2,263 | 1,155 | 304 | 1,755 | 1,666 | 992 | 1,002 | 852 | 1,335 | 905 | 1,046 | 792 | 1,194 | 1,160 | 1,178 | 1,195 | 1,292 | 852 | 853 | 2,165 | 1,180 | 797 | 1,231 | 939 | 1,260 | 1,368 | 1,345 | 987 | 1,607 | 956 | 201 | 968 | 1,295 | 1,406 | 656 | 652 | 998 |
EBITDA Ratio
| 0.415 | 0.301 | 0.177 | 0.209 | 0.347 | 0.122 | 0.068 | 0.043 | 0.139 | 0.178 | 0.061 | 0.514 | 0.278 | 0.055 | 0.405 | 0.358 | 0.256 | 0.212 | 0.183 | 0.28 | 0.215 | 0.198 | 0.156 | 0.226 | 0.253 | 0.214 | 0.257 | 0.272 | 0.202 | 0.175 | 0.493 | 0.234 | 0.222 | 0.26 | 0.219 | 0.264 | 0.323 | 0.23 | 0.206 | 0.364 | 0.252 | 0.046 | 0.257 | 0.304 | 0.345 | 0.186 | 0.167 | 0.248 |