$CEG
Constellation Energy Corp

2024 Q3 Form 10-Q Financial Statement

#000186827524000054 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $6.550B $5.475B
YoY Change 7.18% 0.53%
Cost Of Revenue $3.119B $2.292B
YoY Change -7.37% -20.61%
Gross Profit $3.431B $3.183B
YoY Change 25.04% 24.38%
Gross Profit Margin 52.38% 58.14%
Selling, General & Admin $1.700B $1.787B
YoY Change 13.26% 10.58%
% of Gross Profit 49.55% 56.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $661.0M $694.0M
YoY Change 6.44% 13.03%
% of Gross Profit 19.27% 21.8%
Operating Expenses $1.966B $2.083B
YoY Change 11.26% 10.21%
Operating Profit $1.467B $1.100B
YoY Change 50.15% 64.42%
Interest Expense -$147.0M -$142.0M
YoY Change -279.27% 37.86%
% of Operating Profit -10.02% -12.91%
Other Income/Expense, Net $178.0M -$136.0M
YoY Change -317.07% -122.48%
Pretax Income $1.645B $964.0M
YoY Change 83.8% -17.68%
Income Tax $449.0M $154.0M
% Of Pretax Income 27.29% 15.98%
Net Earnings $1.200B $814.0M
YoY Change 64.16% -2.28%
Net Earnings / Revenue 18.32% 14.87%
Basic Earnings Per Share $3.83 $2.58
Diluted Earnings Per Share $3.82 $2.58
COMMON SHARES
Basic Shares Outstanding 312.7M shares 315.2M shares
Diluted Shares Outstanding 314.0M shares 316.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.793B $311.0M
YoY Change -5.08% 15.61%
Cash & Equivalents $1.793B $311.0M
Short-Term Investments
Other Short-Term Assets $2.819B $2.394B
YoY Change 29.37% -32.2%
Inventory $1.472B $1.442B
Prepaid Expenses
Receivables $1.208B $1.578B
Other Receivables $557.0M $633.0M
Total Short-Term Assets $9.270B $7.852B
YoY Change -6.38% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $20.89B $21.97B
YoY Change 0.21% 8.57%
Goodwill $420.0M $420.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $494.0M $584.0M
YoY Change -32.05% -9.74%
Other Assets $2.297B $2.610B
YoY Change 20.83% -85.58%
Total Long-Term Assets $42.56B $43.49B
YoY Change 8.96% 11.55%
TOTAL ASSETS
Total Short-Term Assets $9.270B $7.852B
Total Long-Term Assets $42.56B $43.49B
Total Assets $51.83B $51.34B
YoY Change 5.86% 10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.302B $1.360B
YoY Change -1.14% 7.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $680.0M
YoY Change -100.0% -27.27%
Long-Term Debt Due $1.034B $1.035B
YoY Change 791.38% 840.91%
Total Short-Term Liabilities $5.452B $5.801B
YoY Change 3.59% 11.02%
LONG-TERM LIABILITIES
Long-Term Debt $7.378B $7.409B
YoY Change -1.78% 20.35%
Other Long-Term Liabilities $2.028B $1.640B
YoY Change 69.57% -91.95%
Total Long-Term Liabilities $9.406B $9.049B
YoY Change 8.02% -65.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.452B $5.801B
Total Long-Term Liabilities $9.406B $9.049B
Total Liabilities $38.89B $39.56B
YoY Change 5.22% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.325B $2.236B
YoY Change 274.86% 801.61%
Common Stock $11.38B $11.35B
YoY Change -9.52% -11.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.57B $11.43B
YoY Change
Total Liabilities & Shareholders Equity $51.83B $51.34B
YoY Change 5.86% 10.27%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.200B $814.0M
YoY Change 64.16% -2.28%
Depreciation, Depletion And Amortization $661.0M $694.0M
YoY Change 6.44% 13.03%
Cash From Operating Activities -$112.0M -$613.0M
YoY Change -89.86% 219.27%
INVESTING ACTIVITIES
Capital Expenditures $552.0M $546.0M
YoY Change 38.35% -19.23%
Acquisitions
YoY Change
Other Investing Activities $2.958B $2.366B
YoY Change 22.89% 276.75%
Cash From Investing Activities $2.406B $1.820B
YoY Change 19.82% -3891.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -795.0M -1.469B
YoY Change -206.57% -741.48%
NET CHANGE
Cash From Operating Activities -112.0M -613.0M
Cash From Investing Activities 2.406B 1.820B
Cash From Financing Activities -795.0M -1.469B
Net Change In Cash 1.499B -262.0M
YoY Change -9.1% 2281.82%
FREE CASH FLOW
Cash From Operating Activities -$112.0M -$613.0M
Capital Expenditures $552.0M $546.0M
Free Cash Flow -$664.0M -$1.159B
YoY Change -55.85% 33.53%

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