Constellation Energy Corp financial data

Symbol
CEG on Nasdaq
Location
1310 Point Street, Baltimore, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +4.68%
Debt-to-equity 300 % -13.3%
Return On Equity 22.5 % +9.46%
Return On Assets 5.73 % +21.7%
Operating Margin 15.5 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares -0.09%
Common Stock, Shares, Outstanding 312M shares -0.32%
Entity Public Float 62.6B USD +113%
Common Stock, Value, Issued 10.9B USD -3.62%
Weighted Average Number of Shares Outstanding, Basic 314M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 314M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8B USD +5.43%
Revenue from Contract with Customer, Excluding Assessed Tax 20.6B USD +2.96%
Costs and Expenses 21.1B USD +1.59%
Operating Income (Loss) 3.84B USD +36.1%
Nonoperating Income (Expense) 87M USD -61.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD -85.6%
Income Tax Expense (Benefit) 917M USD +30.1%
Net Income (Loss) Attributable to Parent 3.01B USD +25.8%
Earnings Per Share, Basic 9 USD/shares +27.4%
Earnings Per Share, Diluted 9 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.97B USD +535%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95B USD +86.8%
Other Assets, Current 714M USD -70.2%
Assets, Current 9.23B USD +17.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 21.8B USD -0.7%
Operating Lease, Right-of-Use Asset 436M USD -11.7%
Goodwill 420M USD 0%
Other Assets, Noncurrent 2.35B USD -9.92%
Assets 53B USD +3.31%
Accounts Payable, Current 2.45B USD +79.9%
Accrued Liabilities, Current 744M USD -0.67%
Liabilities, Current 6.26B USD +7.84%
Operating Lease, Liability, Noncurrent 511M USD -12.4%
Other Liabilities, Noncurrent 1.15B USD -30%
Liabilities 39.2B USD -0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27B USD -5.14%
Retained Earnings (Accumulated Deficit) 4.78B USD +114%
Stockholders' Equity Attributable to Parent 13.4B USD +17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8B USD +17.2%
Liabilities and Equity 53B USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD
Net Cash Provided by (Used in) Financing Activities -408M USD -586%
Net Cash Provided by (Used in) Investing Activities -886M USD -207%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.06B USD +438%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 583M USD -10.3%
Depreciation 243M USD -19%
Payments to Acquire Property, Plant, and Equipment 806M USD +9.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.9B USD +42.8%
Lessee, Operating Lease, Liability, to be Paid 744M USD -11.3%
Property, Plant and Equipment, Gross 39.3B USD -0.55%
Operating Lease, Liability, Current 72M USD +7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +3.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD +2.94%
Amortization of Intangible Assets 5M USD -16.7%
Interest Expense 451M USD +49.3%