| Constellation Energy Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 358.06$ | 328.96$ | 322.79$ | 201.55$ | 223.72$ | 259.84$ | 200.09$ | 184.80$ | 116.92$ | 109.05$ | 91.49$ | 78.48$ | 86.19$ | 83.19$ | 57.28$ | 56.24$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 111,859,941,617$ | 102,768,939,268$ | 101,167,992,862$ | 63,054,364,648$ | 69,972,143,528$ | 81,249,130,547$ | 63,075,341,137$ | 58,519,976,222$ | 37,342,106,493$ | 35,069,571,832$ | 29,680,404,201$ | 25,671,611,660$ | 28,184,130,000$ | 27,203,130,000$ | 18,730,560,000$ | 18,371,579,817$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 8.85% | 1.58% | 60.45% | (9.89%) | (13.88%) | 28.81% | 7.78% | 56.71% | 6.48% | 18.16% | 15.62% | (8.92%) | 3.61% | 45.23% | 1.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 59.86% | 26.49% | 60.39% | 7.75% | 87.38% | 131.68% | 112.52% | 127.96% | 32.49% | 28.92% | 58.46% | 39.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 312,405,579 | 312,403,000 | 313,385,000 | 312,838,000 | 312,764,000 | 313,214,000 | 315,233,000 | 317,472,000 | 319,382,000 | 321,576,000 | 324,419,000 | 327,130,000 | 327,018,000 | 326,845,000 | 326,664,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .00% | (.31%) | .18% | .02% | (.14%) | (.64%) | (.71%) | (.60%) | (.68%) | (.88%) | (.83%) | .03% | .05% | .06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | (.12%) | (.26%) | (.59%) | (1.46%) | (2.07%) | (2.60%) | (2.83%) | (2.95%) | (2.34%) | (1.61%) | (.69%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 24,821,000,000$ | 24,195,000,000$ | 23,568,000,000$ | 23,982,000,000$ | 23,543,000,000$ | 23,514,000,000$ | 24,918,000,000$ | 26,455,000,000$ | 26,395,000,000$ | 26,414,000,000$ | 24,280,000,000$ | 22,163,000,000$ | 20,194,000,000$ | 18,628,000,000$ | 18,461,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 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$ | 7,565,000,000$ | 7,333,000,000$ | 6,051,000,000$ | 5,465,000,000$ | 5,431,000,000$ | 5,216,000,000$ | 4,082,000,000$ | 3,899,000,000$ | 5,264,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | (10.12%) | 26.12% | (17.83%) | 19.64% | (11.14%) | 6.30% | (5.16%) | 12.21% | (28.01%) | 3.16% | 21.19% | 10.72% | .63% | 4.12% | 27.78% | 4.69% | (25.93%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 11.43% | 10.18% | (7.14%) | 7.18% | .53% | (18.56%) | (20.96%) | .99% | (.35%) | 39.29% | 40.59% | 48.24% | 40.16% | 3.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 43.86% | 31.11% | 47.12% | 48.32% | 52.09% | 38.96% | 25.71% | 40.55% | 41.96% | 20.74% | 18.44% | 18.08% | 30.74% | 29.57% | 17.14% | 41.01% | 26.08% | (5.43%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 3,009,000,000$ | 2,984,000,000$ | 3,749,000,000$ | 2,860,000,000$ | 2,391,000,000$ | 2,410,000,000$ | 1,623,000,000$ | 1,694,000,000$ | 775,000,000$ | (169,000,000$) | (159,000,000$) | (151,000,000$) | 644,000,000$ | 694,000,000$ | (205,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 839,000,000$ | 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$) | (793,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 13.75% | 1.74% | 15.83% | 18.32% | 14.87% | 14.33% | (.64%) | 11.96% | 15.30% | 1.27% | .46% | (3.11%) | (2.03%) | 1.95% | .81% | 14.87% | (1.57%) | (15.07%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 13,446,000,000$ | 12,956,000,000$ | 13,166,000,000$ | 12,570,000,000$ | 11,425,000,000$ | 11,199,000,000$ | 10,925,000,000$ | 11,666,000,000$ | 11,256,000,000$ | 10,728,000,000$ | 11,018,000,000$ | 10,803,000,000$ | 11,000,000,000$ | 11,105,000,000$ | 11,219,000,000$ | | | | 14,676,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | 490,000,000$ | (210,000,000$) | 596,000,000$ | 1,145,000,000$ | 226,000,000$ | 274,000,000$ | (741,000,000$) | 410,000,000$ | 528,000,000$ | (290,000,000$) | 215,000,000$ | (197,000,000$) | (105,000,000$) | (114,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 3.78% | (1.60%) | 4.74% | 10.02% | 2.02% | 2.51% | (6.35%) | 3.64% | 4.92% | (2.63%) | 1.99% | (1.79%) | (.95%) | (1.02%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 2,021,000,000$ | 1,757,000,000$ | 2,241,000,000$ | 904,000,000$ | 169,000,000$ | 471,000,000$ | (93,000,000$) | 863,000,000$ | 256,000,000$ | (377,000,000$) | (201,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 17.69% | 15.69% | 20.51% | 7.75% | 1.50% | 4.39% | (.84%) | 7.99% | 2.33% | (3.40%) | (1.79%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 122,000,000$ | 122,000,000$ | 111,000,000$ | 111,000,000$ | 110,000,000$ | 112,000,000$ | 89,000,000$ | 92,000,000$ | 92,000,000$ | 93,000,000$ | 46,000,000$ | 46,000,000$ | 47,000,000$ | 46,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 4.51x | 4.14x | 4.08x | 2.61x | 2.97x | 3.39x | 2.68x | 2.49x | 1.50x | 1.33x | 1.12x | .97x | 1.16x | 1.23x | .93x | .99x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 37.18x | 34.15x | 33.62x | 21.13x | 18.66x | 28.41x | 26.38x | 24.28x | 23.01x | 20.70x | 38.30x | - | - | - | 29.08x | 26.47x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 8.32x | 7.64x | 7.52x | 4.87x | 5.31x | 6.46x | 5.52x | 5.23x | 3.42x | 3.01x | 2.64x | 2.39x | 2.56x | 2.52x | 1.70x | 1.65x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 420,000,000$ | 420,000,000$ | 420,000,000$ | 420,000,000$ | 420,000,000$ | 425,000,000$ | 425,000,000$ | | | | 47,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | .00% | .00% | .00% | .00% | (1.18%) | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | .00% | (1.18%) | (1.18%) | | | | 804.26% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | 236,000,000$ | | | | 336,000,000$ | | | | 343,000,000$ | | | | 381,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 5,000,000$ | 5,000,000$ | 42,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 41,000,000$ | 6,000,000$ | 6,000,000$ | 5,000,000$ | 41,000,000$ | 5,000,000$ | 5,000,000$ | 10,000,000$ | 43,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 4.58x | 4.21x | 4.15x | 2.32x | 3.25x | 3.10x | 2.88x | 2.37x | 1.61x | 1.43x | 1.36x | .85x | .96x | 1.12x | .86x | .85x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 33.33x | 30.62x | 30.15x | 133.59x | 20.53x | 16.93x | 19.37x | 16.57x | - | 11.99x | 8.91x | 66.85x | 207.24x | - | - | 43.33x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 53,038,000,000$ | 52,252,000,000$ | 52,926,000,000$ | 51,834,000,000$ | 51,340,000,000$ | 52,014,000,000$ | 50,758,000,000$ | 48,965,000,000$ | 46,559,000,000$ | 46,158,000,000$ | 46,909,000,000$ | 46,616,000,000$ | 45,333,000,000$ | 46,846,000,000$ | 48,086,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 786,000,000$ | (674,000,000$) | 1,092,000,000$ | 494,000,000$ | (674,000,000$) | 1,256,000,000$ | 1,793,000,000$ | 2,406,000,000$ | 401,000,000$ | (751,000,000$) | 293,000,000$ | 1,283,000,000$ | (1,513,000,000$) | (1,240,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 1,698,000,000$ | 238,000,000$ | 2,168,000,000$ | 2,869,000,000$ | 4,781,000,000$ | 5,856,000,000$ | 3,849,000,000$ | 2,349,000,000$ | 1,226,000,000$ | (688,000,000$) | (1,177,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 39,235,000,000$ | 38,918,000,000$ | 39,387,000,000$ | 38,893,000,000$ | 39,559,000,000$ | 40,454,000,000$ | 39,472,000,000$ | 36,965,000,000$ | 34,947,000,000$ | 35,072,000,000$ | 35,537,000,000$ | 35,447,000,000$ | 33,944,000,000$ | 35,341,000,000$ | 36,472,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 317,000,000$ | (469,000,000$) | 494,000,000$ | (666,000,000$) | (895,000,000$) | 982,000,000$ | 2,507,000,000$ | 2,018,000,000$ | (125,000,000$) | (465,000,000$) | 90,000,000$ | 1,503,000,000$ | (1,397,000,000$) | (1,131,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | (324,000,000$) | (1,536,000,000$) | (85,000,000$) | 1,928,000,000$ | 4,612,000,000$ | 5,382,000,000$ | 3,935,000,000$ | 1,518,000,000$ | 1,003,000,000$ | (269,000,000$) | (935,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 1.48x | 1.47x | 1.57x | 1.70x | 1.35x | 1.43x | 1.31x | 1.88x | 1.45x | 1.36x | 1.19x | 1.25x | 1.38x | 1.36x | 1.00x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 9,233,000,000$ | 9,631,000,000$ | 10,776,000,000$ | 9,270,000,000$ | 7,852,000,000$ | 8,460,000,000$ | 8,299,000,000$ | 9,902,000,000$ | 7,575,000,000$ | 8,108,000,000$ | 9,360,000,000$ | 9,853,000,000$ | 8,090,000,000$ | 8,767,000,000$ | 7,981,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (398,000,000$) | (1,145,000,000$) | 1,506,000,000$ | 1,418,000,000$ | (608,000,000$) | 161,000,000$ | (1,603,000,000$) | 2,327,000,000$ | (533,000,000$) | (1,252,000,000$) | (493,000,000$) | 1,763,000,000$ | (677,000,000$) | 786,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 6,256,000,000$ | 6,545,000,000$ | 6,846,000,000$ | 5,452,000,000$ | 5,801,000,000$ | 5,922,000,000$ | 6,319,000,000$ | 5,263,000,000$ | 5,225,000,000$ | 5,947,000,000$ | 7,839,000,000$ | 7,887,000,000$ | 5,878,000,000$ | 6,434,000,000$ | 7,996,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | (289,000,000$) | (301,000,000$) | 1,394,000,000$ | (349,000,000$) | (121,000,000$) | (397,000,000$) | 1,056,000,000$ | 38,000,000$ | (722,000,000$) | (1,892,000,000$) | (48,000,000$) | 2,009,000,000$ | (556,000,000$) | (1,562,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .74x | .74x | .74x | .75x | .77x | .78x | .78x | .75x | .75x | .76x | .76x | .76x | .75x | .75x | .76x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 7,286,000,000$ | 7,321,000,000$ | 7,384,000,000$ | 7,378,000,000$ | 7,409,000,000$ | 8,352,000,000$ | 7,496,000,000$ | 7,512,000,000$ | 6,156,000,000$ | 5,763,000,000$ | 4,466,000,000$ | 4,480,000,000$ | 4,507,000,000$ | 4,548,000,000$ | 4,575,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | (35,000,000$) | (63,000,000$) | 6,000,000$ | (31,000,000$) | (943,000,000$) | 856,000,000$ | (16,000,000$) | 1,356,000,000$ | 393,000,000$ | 1,297,000,000$ | (14,000,000$) | (27,000,000$) | (41,000,000$) | (27,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | (123,000,000$) | (1,031,000,000$) | (112,000,000$) | (134,000,000$) | 1,253,000,000$ | 2,589,000,000$ | 3,030,000,000$ | 3,032,000,000$ | 1,649,000,000$ | 1,215,000,000$ | (109,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 583,000,000$ | | | | 650,000,000$ | | | | 710,000,000$ | | | | 777,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 127,000,000$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 1,974,000,000$ | 1,846,000,000$ | 3,022,000,000$ | 1,793,000,000$ | 311,000,000$ | 562,000,000$ | 368,000,000$ | 1,889,000,000$ | 269,000,000$ | 237,000,000$ | 422,000,000$ | 1,192,000,000$ | 806,000,000$ | 1,605,000,000$ | 504,000,000$ | 1,957,000,000$ | 542,000,000$ | 721,000,000$ | 226,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | 128,000,000$ | (1,176,000,000$) | 1,229,000,000$ | 1,482,000,000$ | (251,000,000$) | 194,000,000$ | (1,521,000,000$) | 1,620,000,000$ | 32,000,000$ | (185,000,000$) | (770,000,000$) | 386,000,000$ | (799,000,000$) | 1,101,000,000$ | (1,453,000,000$) | 1,415,000,000$ | (179,000,000$) | 495,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | 1,663,000,000$ | 1,284,000,000$ | 2,654,000,000$ | (96,000,000$) | 42,000,000$ | 325,000,000$ | (54,000,000$) | 697,000,000$ | (537,000,000$) | (1,368,000,000$) | (82,000,000$) | (765,000,000$) | 264,000,000$ | 884,000,000$ | 278,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |