Constellation Energy Corp financial data

Symbol
CEG on Nasdaq
Location
Baltimore, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 5.6%
Debt-to-equity 295% % -14%
Return On Equity 20% % -18%
Return On Assets 5% % -7.9%
Operating Margin 14% % 0.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312,290,080 shares -0.15%
Common Stock, Shares, Outstanding 312,000,000 shares -0.32%
Entity Public Float $62,564,709,888 USD 113%
Common Stock, Value, Issued $11,022,000,000 USD -3.1%
Weighted Average Number of Shares Outstanding, Basic 313,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 313,000,000 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,841,000,000 USD 3.6%
Revenue from Contract with Customer, Excluding Assessed Tax $21,495,000,000 USD 11%
Costs and Expenses $21,450,000,000 USD 3.8%
Operating Income (Loss) $3,460,000,000 USD 4.4%
Nonoperating Income (Expense) $218,000,000 USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $151,000,000 USD -86%
Income Tax Expense (Benefit) $934,000,000 USD -1.6%
Net Income (Loss) Attributable to Parent $2,739,000,000 USD -4.2%
Earnings Per Share, Basic 8 USD/shares -3.8%
Earnings Per Share, Diluted 8 USD/shares -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,959,000,000 USD 121%
Accounts Receivable, after Allowance for Credit Loss, Current $3,168,000,000 USD 162%
Other Assets, Current $696,000,000 USD -75%
Assets, Current $11,649,000,000 USD 26%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $21,990,000,000 USD 5.3%
Operating Lease, Right-of-Use Asset $436,000,000 USD -12%
Goodwill $420,000,000 USD 0%
Other Assets, Noncurrent $2,231,000,000 USD -2.9%
Assets $56,161,000,000 USD 8.3%
Accounts Payable, Current $2,509,000,000 USD 93%
Liabilities, Current $7,455,000,000 USD 37%
Operating Lease, Liability, Noncurrent $511,000,000 USD -12%
Other Liabilities, Noncurrent $1,294,000,000 USD -36%
Liabilities $41,469,000,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,260,000,000 USD -5.9%
Retained Earnings (Accumulated Deficit) $5,588,000,000 USD 68%
Stockholders' Equity Attributable to Parent $14,350,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,692,000,000 USD 14%
Liabilities and Equity $56,161,000,000 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $107,000,000 USD
Net Cash Provided by (Used in) Financing Activities $408,000,000 USD -586%
Net Cash Provided by (Used in) Investing Activities $886,000,000 USD -207%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,091,000,000 USD 117%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $583,000,000 USD -10%
Depreciation $243,000,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $806,000,000 USD 9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,613,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid $744,000,000 USD -11%
Property, Plant and Equipment, Gross $39,323,000,000 USD -0.55%
Operating Lease, Liability, Current $72,000,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000,000 USD 0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $161,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,000,000 USD 2.9%
Amortization of Intangible Assets $5,000,000 USD -17%
Interest Expense $451,000,000 USD 49%