Constellation Energy Corp financial data

Symbol
CEG on Nasdaq
Location
Baltimore, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -0.12%
Debt-to-equity 293% % -10%
Return On Equity 16% % -46%
Return On Assets 4.2% % -41%
Operating Margin 12% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361,990,335 shares 16%
Common Stock, Shares, Outstanding 312,000,000 shares -0.32%
Entity Public Float $100,560,269,473 USD 61%
Common Stock, Value, Issued $11,043,000,000 USD -3.1%
Weighted Average Number of Shares Outstanding, Basic 313,000,000 shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 314,000,000 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,533,000,000 USD 8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $22,663,000,000 USD 20%
Costs and Expenses $22,447,000,000 USD 16%
Operating Income (Loss) $3,086,000,000 USD -29%
Nonoperating Income (Expense) $425,000,000 USD 159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $151,000,000 USD -86%
Income Tax Expense (Benefit) $1,187,000,000 USD 53%
Net Income (Loss) Attributable to Parent $2,319,000,000 USD -38%
Earnings Per Share, Basic 7.4 USD/shares -38%
Earnings Per Share, Diluted 7.4 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,641,000,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $4,266,000,000 USD 15%
Inventory, Net $1,736,000,000 USD 8.5%
Other Assets, Current $635,000,000 USD -7.8%
Assets, Current $12,119,000,000 USD 12%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $22,474,000,000 USD 5.8%
Operating Lease, Right-of-Use Asset $371,000,000 USD -15%
Goodwill $420,000,000 USD 0%
Other Assets, Noncurrent $2,450,000,000 USD -13%
Assets $57,249,000,000 USD 8.2%
Accounts Payable, Current $2,813,000,000 USD 19%
Liabilities, Current $7,944,000,000 USD 16%
Operating Lease, Liability, Noncurrent $433,000,000 USD -15%
Other Liabilities, Noncurrent $2,740,000,000 USD 6%
Liabilities $42,396,000,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,425,000,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $5,899,000,000 USD 45%
Stockholders' Equity Attributable to Parent $14,517,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,853,000,000 USD 9.7%
Liabilities and Equity $57,249,000,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $107,000,000 USD
Net Cash Provided by (Used in) Financing Activities $408,000,000 USD -586%
Net Cash Provided by (Used in) Investing Activities $886,000,000 USD -207%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,748,000,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $505,000,000 USD -13%
Depreciation $243,000,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $806,000,000 USD 9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,196,000,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $638,000,000 USD -14%
Property, Plant and Equipment, Gross $41,546,000,000 USD 5.7%
Operating Lease, Liability, Current $72,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $104,000,000 USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year One $104,000,000 USD -0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,000,000 USD 0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four $103,000,000 USD -1.9%
Amortization of Intangible Assets $5,000,000 USD -17%
Interest Expense $451,000,000 USD 49%