Exelon Corp financial data

Symbol
EXC on Nasdaq
Industry
Electric & Other Services Combined
Location
Po Box 805398, Chicago, Illinois
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % +8.75%
Debt-to-equity 293 % +2.54%
Operating Margin 18.2 % -0.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1B shares +0.55%
Common Stock, Shares, Outstanding 1B shares +0.6%
Entity Public Float 40.5B USD -8.81%
Common Stock, Value, Issued 21.1B USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 1B shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 1B shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.2B USD +15%
Costs and Expenses 18.2B USD +15.2%
Operating Income (Loss) 4.03B USD +14.5%
Nonoperating Income (Expense) -1.41B USD -39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.62B USD +4.51%
Income Tax Expense (Benefit) 303M USD +14.3%
Earnings Per Share, Basic 0.66 USD/shares -1.49%
Earnings Per Share, Diluted 0.66 USD/shares -1.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 720M USD +37.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55B USD +21.2%
Other Assets, Current 595M USD +24.7%
Assets, Current 8.21B USD +5.59%
Property, Plant and Equipment, Net 74.6B USD +6.4%
Goodwill 6.63B USD 0%
Other Assets, Noncurrent 1.42B USD +16.3%
Assets 103B USD +6.49%
Accounts Payable, Current 2.76B USD +27%
Accrued Liabilities, Current 1.08B USD -9.05%
Contract with Customer, Liability, Current 131M USD +31%
Liabilities, Current 7.98B USD -1.45%
Other Liabilities, Noncurrent 2.14B USD +14.6%
Liabilities 77.2B USD +7.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -712M USD -11.4%
Retained Earnings (Accumulated Deficit) 5.77B USD +17.5%
Stockholders' Equity Attributable to Parent 26.1B USD +3.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.1B USD +3.97%
Liabilities and Equity 103B USD +6.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 992M USD +105%
Net Cash Provided by (Used in) Financing Activities 982M USD -28.8%
Net Cash Provided by (Used in) Investing Activities -1.77B USD +5.56%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.62B USD +12.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 286M USD -6.54%
Depreciation 711M USD +4.56%
Payments to Acquire Property, Plant, and Equipment 1.77B USD -6.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.24B USD -3.11%
Lessee, Operating Lease, Liability, to be Paid 351M USD -7.39%
Property, Plant and Equipment, Gross 90.8B USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD -5.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD 0%
Deferred Federal Income Tax Expense (Benefit) 193M USD +82.1%
Unrecognized Tax Benefits 95M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +5.13%
Operating Lease, Payments 65M USD -1.52%
Current State and Local Tax Expense (Benefit) 4M USD
Current Federal Tax Expense (Benefit) 51M USD
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 3.33B USD +9.63%
Deferred State and Local Income Tax Expense (Benefit) 128M USD -54.8%