Constellation Energy Corp financial data

Symbol
CEG on Nasdaq
Location
1310 Point Street, Baltimore, MD
State of incorporation
PA
Fiscal year end
December 31
Former names
Constellation Newholdco, Inc. (to 11/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +0.17%
Debt-to-equity 343 % +7.63%
Return On Equity 24.1 % +63.6%
Return On Assets 5.55 % +54.6%
Operating Margin 13.8 % +143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares -2.07%
Common Stock, Shares, Outstanding 313M shares -1.88%
Entity Public Float 29.4B USD +57.1%
Common Stock, Value, Issued 11.4B USD -9.52%
Weighted Average Number of Shares Outstanding, Basic 313M shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 314M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24B USD -9.35%
Revenue from Contract with Customer, Excluding Assessed Tax 19.4B USD -10.2%
Costs and Expenses 20.7B USD -17.2%
Operating Income (Loss) 3.31B USD +120%
Nonoperating Income (Expense) 487M USD -48.5%
Income Tax Expense (Benefit) 949M USD +19.5%
Net Income (Loss) Attributable to Parent 2.86B USD +68.9%
Earnings Per Share, Basic 9.09 USD/shares +73.8%
Earnings Per Share, Diluted 9.08 USD/shares +74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.79B USD -5.08%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD -21.6%
Other Assets, Current 2.82B USD +29.4%
Assets, Current 9.27B USD -6.38%
Deferred Income Tax Assets, Net 35M USD -18.6%
Property, Plant and Equipment, Net 20.9B USD +0.21%
Operating Lease, Right-of-Use Asset 494M USD -9.36%
Goodwill 420M USD
Other Assets, Noncurrent 2.3B USD +20.8%
Assets 51.8B USD +5.86%
Accounts Payable, Current 1.3B USD -1.14%
Accrued Liabilities, Current 744M USD -0.67%
Liabilities, Current 5.45B USD +3.59%
Operating Lease, Liability, Noncurrent 583M USD -9.33%
Other Liabilities, Noncurrent 2.03B USD +69.6%
Liabilities 38.9B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.13B USD -18.8%
Retained Earnings (Accumulated Deficit) 3.33B USD +275%
Stockholders' Equity Attributable to Parent 12.6B USD +7.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD +7.84%
Liabilities and Equity 51.8B USD +5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -723M USD +22.6%
Net Cash Provided by (Used in) Financing Activities 84M USD -83.9%
Net Cash Provided by (Used in) Investing Activities 830M USD +279%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD -4.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 650M USD -8.45%
Depreciation 300M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 738M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.52B USD +35.3%
Lessee, Operating Lease, Liability, to be Paid 839M USD -9.3%
Property, Plant and Equipment, Gross 39.5B USD +8.18%
Operating Lease, Liability, Current 67M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104M USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 189M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD +1.96%
Unrecognized Tax Benefits 24M USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M USD 0%
Amortization of Intangible Assets 6M USD +20%
Share-based Payment Arrangement, Expense 116M USD +147%
Interest Expense 451M USD +49.3%