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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +5.64%
Debt-to-equity 295 % -14.1%
Return On Equity 19.8 % -17.7%
Return On Assets 5.11 % -7.92%
Operating Margin 13.9 % +0.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares -0.15%
Common Stock, Shares, Outstanding 312M shares -0.32%
Entity Public Float 62.6B USD +113%
Common Stock, Value, Issued 11B USD -3.14%
Weighted Average Number of Shares Outstanding, Basic 313M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 313M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8B USD +3.58%
Revenue from Contract with Customer, Excluding Assessed Tax 21.5B USD +10.6%
Costs and Expenses 21.5B USD +3.76%
Operating Income (Loss) 3.46B USD +4.44%
Nonoperating Income (Expense) 218M USD -55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD -85.6%
Income Tax Expense (Benefit) 934M USD -1.58%
Net Income (Loss) Attributable to Parent 2.74B USD -4.23%
Earnings Per Share, Basic 8 USD/shares -3.85%
Earnings Per Share, Diluted 8 USD/shares -3.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.96B USD +121%
Accounts Receivable, after Allowance for Credit Loss, Current 3.17B USD +162%
Other Assets, Current 696M USD -75.3%
Assets, Current 11.6B USD +25.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 22B USD +5.26%
Operating Lease, Right-of-Use Asset 436M USD -11.7%
Goodwill 420M USD 0%
Other Assets, Noncurrent 2.23B USD -2.87%
Assets 56.2B USD +8.35%
Accounts Payable, Current 2.51B USD +92.7%
Accrued Liabilities, Current 744M USD -0.67%
Liabilities, Current 7.46B USD +36.7%
Operating Lease, Liability, Noncurrent 511M USD -12.4%
Other Liabilities, Noncurrent 1.29B USD -36.2%
Liabilities 41.5B USD +6.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.26B USD -5.9%
Retained Earnings (Accumulated Deficit) 5.59B USD +68.1%
Stockholders' Equity Attributable to Parent 14.4B USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.7B USD +13.5%
Liabilities and Equity 56.2B USD +8.35%

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 4.09B USD +117%
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 2.61B USD +3.57%
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%