Constellation Energy Corp (CEG)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021
Total Revenue6,570,000,000$6,101,000,000$6,788,000,000$5,382,000,000$6,550,000,000$5,475,000,000$6,161,000,000$5,796,000,000$6,111,000,000$5,446,000,000$9,297,000,000$7,333,000,000$6,051,000,000$5,465,000,000$5,591,000,000$5,532,000,000$4,406,000,000$4,153,000,000$5,559,000,000$
QoQ%7.69%(10.12%)26.12%(17.83%)19.64%(11.14%)6.30%(5.16%)12.21%(41.42%)26.78%21.19%10.72%(2.25%)1.07%25.56%6.09%(25.29%)
YoY%.31%11.43%10.18%(7.14%)7.18%.53%(33.73%)(20.96%).99%(.35%)66.29%32.56%37.34%31.59%.58%
Cost Of Revenue3,852,000,000$3,425,000,000$4,676,000,000$2,846,000,000$3,433,000,000$2,623,000,000$3,761,000,000$4,306,000,000$3,633,000,000$3,161,000,000$5,996,000,000$5,981,000,000$4,957,000,000$3,785,000,000$3,825,000,000$4,322,000,000$2,408,000,000$2,882,000,000$5,550,000,000$
Gross Profit2,718,000,000$2,676,000,000$2,112,000,000$2,536,000,000$3,117,000,000$2,852,000,000$2,400,000,000$1,490,000,000$2,478,000,000$2,285,000,000$3,301,000,000$1,352,000,000$1,094,000,000$1,680,000,000$1,766,000,000$1,210,000,000$1,998,000,000$1,271,000,000$9,000,000$
Gross Margin41.37%43.86%31.11%47.12%47.59%52.09%38.96%25.71%40.55%41.96%35.51%18.44%18.08%30.74%31.59%21.87%45.35%30.60%.16%
Operating Expenses1,632,000,000$1,725,000,000$1,661,000,000$1,564,000,000$1,650,000,000$1,752,000,000$1,587,000,000$1,557,000,000$1,501,000,000$1,616,000,000$3,270,000,000$1,524,000,000$1,135,000,000$1,408,000,000$1,331,000,000$1,212,000,000$992,000,000$1,579,000,000$1,051,000,000$
Operating Income1,086,000,000$951,000,000$451,000,000$972,000,000$1,467,000,000$1,100,000,000$813,000,000$(67,000,000$)977,000,000$669,000,000$31,000,000$(172,000,000$)(41,000,000$)272,000,000$435,000,000$(2,000,000$)1,006,000,000$(308,000,000$)(1,042,000,000$)
Operating Margin16.53%15.59%6.64%18.06%22.40%20.09%13.20%(1.16%)15.99%12.28%.33%(2.35%)(.68%)4.98%7.78%(.04%)22.83%(7.42%)(18.74%)
Interest Income
Interest Expenses127,000,000$139,000,000$82,000,000$103,000,000$107,000,000$64,000,000$75,000,000$56,000,000$55,000,000$68,000,000$73,000,000$72,000,000$68,000,000$
Income Before Tax1,395,000,000$1,273,000,000$151,000,000$859,000,000$1,645,000,000$964,000,000$1,048,000,000$143,000,000$895,000,000$1,171,000,000$238,000,000$147,000,000$(312,000,000$)(438,000,000$)61,000,000$160,000,000$814,000,000$124,000,000$(947,000,000$)
Tax Expenses466,000,000$440,000,000$22,000,000$6,000,000$449,000,000$154,000,000$165,000,000$182,000,000$205,000,000$342,000,000$131,000,000$116,000,000$(123,000,000$)(328,000,000$)(53,000,000$)117,000,000$177,000,000$110,000,000$(179,000,000$)
Net Income929,000,000$833,000,000$129,000,000$850,000,000$1,196,000,000$809,000,000$883,000,000$(39,000,000$)690,000,000$824,000,000$102,000,000$28,000,000$(193,000,000$)(113,000,000$)111,000,000$39,000,000$633,000,000$13,000,000$(769,000,000$)
Profit Margin14.14%13.65%1.90%15.79%18.26%14.78%14.33%(.67%)11.29%15.13%1.10%.38%(3.19%)(2.07%)1.99%.71%14.37%.31%(13.83%)
TTM11.03%12.12%12.33%15.86%11.88%9.95%10.03%5.92%5.83%2.71%(.63%)(.68%)(.69%)3.19%4.04%(.43%)
Earnings to Minority(1,000,000$)(6,000,000$)11,000,000$(2,000,000$)(4,000,000$)(5,000,000$)(2,000,000$)(41,000,000$)(9,000,000$)6,000,000$(6,000,000$)(5,000,000$)(2,000,000$)5,000,000$(3,000,000$)26,000,000$74,000,000$24,000,000$
Earnings to Common Shareholders930,000,000$839,000,000$118,000,000$852,000,000$1,200,000,000$814,000,000$883,000,000$(37,000,000$)731,000,000$833,000,000$96,000,000$34,000,000$(188,000,000$)(111,000,000$)106,000,000$42,000,000$607,000,000$(61,000,000$)(793,000,000$)
QoQ%10.85%611.02%(86.15%)(29.00%)47.42%(7.81%)2,486.49%(105.06%)(12.25%)767.71%182.35%118.09%(69.37%)(204.72%)152.38%(93.08%)1,095.08%92.31%
YoY%(22.50%)3.07%(86.64%)2,402.70%64.16%(2.28%)819.79%(208.82%)488.83%850.45%(9.43%)(19.05%)(130.97%)(81.97%)113.37%
Earnings Per Share, Basic2.97$2.67$0.38$2.70$3.83$2.58$2.79$(0.12$)2.27$2.57$0.29$0.10$(0.57$)(0.34$)0.32$
Earnings Per Share, Diluted2.97$2.67$0.38$2.73$3.82$2.58$2.78$(0.12$)2.26$2.56$0.29$0.10$(0.57$)(0.34$)0.32$
Unlevered FCF Per Share, Basic4.66$2.26$(2.23$)(5.54$)(2.12$)(3.68$)(4.61$)(12.17$)(4.32$)(2.68$)(4.86$)(9.13$)(4.54$)(1.46$)2.88$
Unlevered FCF Per Share, Diluted4.66$2.26$(2.23$)(5.59$)(2.11$)(3.67$)(4.59$)(12.09$)(4.31$)(2.67$)(4.86$)(9.10$)(4.52$)(1.46$)2.87$
Average Shares, Basic313,000,000314,000,000313,000,000315,000,000313,000,000315,000,000317,000,000318,000,000322,000,000324,000,000328,000,000331,000,000327,000,000327,000,000327,000,000
Average Shares, Diluted313,000,000314,000,000314,000,000312,000,000314,000,000316,000,000318,000,000320,000,000323,000,000325,000,000328,000,000332,000,000328,000,000328,000,000328,000,000
EBIT1,395,000,000$1,273,000,000$151,000,000$859,000,000$1,645,000,000$964,000,000$1,175,000,000$282,000,000$977,000,000$1,274,000,000$345,000,000$211,000,000$(237,000,000$)(382,000,000$)116,000,000$228,000,000$887,000,000$196,000,000$(879,000,000$)
EBITDA1,395,000,000$1,273,000,000$151,000,000$859,000,000$1,645,000,000$964,000,000$1,175,000,000$282,000,000$977,000,000$1,274,000,000$345,000,000$211,000,000$(237,000,000$)(382,000,000$)116,000,000$228,000,000$887,000,000$196,000,000$(879,000,000$)