Financial Snapshot

Revenue
$23.98B
TTM
Gross Margin
46.44%
TTM
Net Earnings
$2.860B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
170.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.94B
Q3 2024
Cash
Q3 2024
P/E
27.80
Nov 29, 2024 EST
Free Cash Flow
-$7.153B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $24.92B $24.44B $19.65B $17.60B $18.92B $20.44B
YoY Change 1.96% 24.38% 11.62% -6.98% -7.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $24.92B $24.44B $19.65B $17.60B $18.92B $20.44B
Cost Of Revenue $16.00B $17.46B $12.16B $9.585B $10.86B $11.69B
Gross Profit $8.917B $6.978B $7.486B $8.018B $8.068B $8.744B
Gross Profit Margin 35.79% 28.55% 38.1% 45.55% 42.63% 42.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $6.238B $5.393B $4.664B $5.644B $5.290B $5.988B
YoY Change 15.67% 15.63% -17.36% 6.69% -11.66%
% of Gross Profit 69.96% 77.29% 62.3% 70.39% 65.57% 68.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.073B $1.065B $4.540B $3.636B $3.063B $3.415B
YoY Change 0.75% -76.54% 24.86% 18.71% -10.31%
% of Gross Profit 12.03% 15.26% 60.65% 45.35% 37.96% 39.06%
Operating Expenses $7.334B $6.484B $7.667B $7.767B $6.825B $7.785B
YoY Change 13.11% -15.43% -1.29% 13.8% -12.33%
Operating Profit $1.610B $495.0M -$181.0M $251.0M $1.243B $959.0M
YoY Change 225.25% -373.48% -172.11% -79.81% 29.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $431.0M $250.0M -$297.0M -$357.0M -$429.0M -$432.0M
YoY Change 72.4% -184.18% -16.81% -16.78% -0.69%
% of Operating Profit 26.77% 50.51% -142.23% -34.51% -45.05%
Other Income/Expense, Net $837.0M -$1.037B $795.0M $937.0M $1.023B -$178.0M
YoY Change -180.71% -230.44% -15.15% -8.41% -674.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $2.447B -$542.0M $152.0M $836.0M $1.917B $365.0M
YoY Change -551.48% -456.58% -81.82% -56.39% 425.21%
Income Tax $859.0M -$388.0M $225.0M $249.0M $516.0M -$108.0M
% Of Pretax Income 35.1% 148.03% 29.78% 26.92% -29.59%
Net Earnings $1.623B -$160.0M -$205.0M $589.0M $1.125B $370.0M
YoY Change -1114.38% -21.95% -134.8% -47.64% 204.05%
Net Earnings / Revenue 6.51% -0.65% -1.04% 3.35% 5.94% 1.81%
Basic Earnings Per Share $5.02 -$0.49 $0.00 $0.00
Diluted Earnings Per Share $5.01 -$0.49 -$627.6K $1.807M $3.451M $1.135M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $368.0M $422.0M $504.0M $226.0M $303.0M
YoY Change -12.8% -16.27% 123.01% -25.41%
Cash & Equivalents $368.0M $422.0M $504.0M $226.0M $303.0M
Short-Term Investments
Other Short-Term Assets $2.920B $3.500B $3.248B $3.048B $1.426B
YoY Change -16.57% 7.76% 6.56% 113.74%
Inventory $1.500B $1.505B $1.288B $1.211B $1.262B
Prepaid Expenses
Receivables $1.934B $2.585B $1.669B $1.336B $2.940B
Other Receivables $1.577B $1.348B $1.272B $1.126B $1.145B
Total Short-Term Assets $8.299B $9.360B $7.981B $6.947B $7.076B
YoY Change -11.34% 17.28% 14.88% -1.82%
Property, Plant & Equipment $22.61B $20.37B $20.22B $22.94B $25.09B
YoY Change 11.01% 0.75% -11.87% -8.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $563.0M $202.0M $174.0M $184.0M $235.0M
YoY Change 178.71% 16.09% -5.43% -21.7%
Other Assets $18.86B $16.98B $19.72B $17.68B $16.21B
YoY Change 11.08% -13.87% 11.49% 9.07%
Total Long-Term Assets $42.46B $37.55B $40.11B $41.15B $41.92B
YoY Change 13.08% -6.37% -2.53% -1.84%
Total Assets $50.76B $46.91B $48.09B $48.09B $49.00B
YoY Change
Accounts Payable $2.612B $2.828B $1.757B $1.253B $1.692B
YoY Change -7.64% 60.96% 40.22% -25.95%
Accrued Expenses $67.00M $973.0M $809.0M $920.0M $943.0M
YoY Change -93.11% 20.27% -12.07% -2.44%
Deferred Revenue
YoY Change
Short-Term Debt $1.644B $1.159B $2.082B $1.125B $320.0M
YoY Change 41.85% -44.33% 85.07% 251.56%
Long-Term Debt Due $121.0M $143.0M $1.220B $197.0M $3.182B
YoY Change -15.38% -88.28% 519.29% -93.81%
Total Short-Term Liabilities $6.319B $7.839B $7.996B $5.219B $7.289B
YoY Change -19.39% -1.96% 53.21% -28.4%
Long-Term Debt $7.496B $4.466B $4.894B $5.890B $4.792B
YoY Change 67.85% -8.75% -16.91% 22.91%
Other Long-Term Liabilities $22.45B $20.20B $19.88B $18.65B $17.33B
YoY Change 11.12% 1.62% 6.57% 7.62%
Total Long-Term Liabilities $29.94B $24.67B $24.77B $24.54B $22.12B
YoY Change 21.39% -0.43% 0.94% 10.93%
Total Liabilities $39.83B $35.89B $36.87B $35.70B $35.51B
YoY Change 10.98% -2.65% 3.28% 0.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 323.0M shares 328.0M shares 0.000 shares 0.000 shares
Diluted Shares Outstanding 324.0M shares 329.0M shares 0.000 shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $79.505 Billion

About Constellation Energy Corp

Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The company is headquartered in Baltimore, Maryland and currently employs 13,871 full-time employees. The company went IPO on 2022-01-19. The Company’s segments include Mid-Atlantic, Midwest, New York, ERCOT and Other Power Regions. Its generation fleet of nuclear, hydro, wind, and solar generation facilities has the generating capacity to power the equivalent of 16 million homes, producing about 10% of the carbon-free energy in the United States. Through its integrated business operations, it sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers. The firm serves industries, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. The firm owns a 44% ownership interest in the jointly owned South Texas Project (STP), a 2,645 megawatt, dual-unit nuclear plant located in Bay City, Texas.

Industry: Electric Services Peers: AMERICAN ELECTRIC POWER CO INC Duke Energy CORP EDISON INTERNATIONAL ENTERGY CORP /DE/ EVERSOURCE ENERGY EXELON CORP FIRSTENERGY CORP NEXTERA ENERGY INC XCEL ENERGY INC PG&E Corp