Exelon Corp financial data

Symbol
EXC on Nasdaq
Industry
Electric & Other Services Combined
Location
10 S. Dearborn Street, Po Box 805379, Chicago, IL
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % +12.1%
Debt-to-equity 299 % +2.9%
Operating Margin 18.8 % +1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.01B shares +0.57%
Common Stock, Shares, Outstanding 1.01B shares +0.6%
Entity Public Float 34.6B USD -14.6%
Common Stock, Value, Issued 21.3B USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 1B shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 1B shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23B USD +5.99%
Costs and Expenses 18.7B USD +5.69%
Operating Income (Loss) 4.32B USD +7.36%
Nonoperating Income (Expense) -1.65B USD -25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.67B USD -1.3%
Income Tax Expense (Benefit) 207M USD -44.7%
Earnings Per Share, Basic 0.7 USD/shares 0%
Earnings Per Share, Diluted 0.7 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 357M USD -19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.74B USD +16.9%
Other Assets, Current 445M USD +20.3%
Assets, Current 8.38B USD +3.67%
Property, Plant and Equipment, Net 78.2B USD +6.24%
Goodwill 6.63B USD 0%
Other Assets, Noncurrent 1.5B USD +10.6%
Assets 108B USD +5.82%
Accounts Payable, Current 2.76B USD +27%
Accrued Liabilities, Current 1.47B USD +6.76%
Contract with Customer, Liability, Current 127M USD -4.51%
Liabilities, Current 9.61B USD -2.93%
Other Liabilities, Noncurrent 2.28B USD +9.29%
Liabilities 80.9B USD +6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -720M USD +0.83%
Retained Earnings (Accumulated Deficit) 6.43B USD +17%
Stockholders' Equity Attributable to Parent 26.9B USD +4.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.9B USD +4.53%
Liabilities and Equity 108B USD +5.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 992M USD +105%
Net Cash Provided by (Used in) Financing Activities 982M USD -28.8%
Net Cash Provided by (Used in) Investing Activities -1.77B USD +5.56%
Common Stock, Shares Authorized 2B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 939M USD -14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 255M USD -10.8%
Depreciation 711M USD +4.56%
Payments to Acquire Property, Plant, and Equipment 1.77B USD -6.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.47B USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 314M USD -10.5%
Property, Plant and Equipment, Gross 96.6B USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD -9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -2.33%
Unrecognized Tax Benefits 96M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD +2.44%
Amortization of Intangible Assets 2M USD 0%