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Asset logo for symbol CEG
Constellation Energy Corporation
CEG67
$200.88arrow_drop_up4.29%$8.26
S&P500
Asset logo for symbol CEG
CEG67

$200.88

arrow_drop_up4.29%

Income Statement (CEG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$949.00M$1.79B$1.10B$816.00M-$36.00M
EBITDA$1.43B$2.45B$1.79B$1.51B$638.00M
gross Profit$3.88B$1.89B$1.63B$1.28B$321.00M
NET Income$852.00M$1.20B$814.00M$883.00M-$36.00M
total Revenue$5.38B$6.55B$5.27B$6.12B$4.86B

Balance Sheet (CEG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$5.39B$6.61B$8.74B$9.33B$8.80B
stockholders Equity$13.16B$12.57B$11.42B$11.19B$10.92B
total Assets$52.92B$51.83B$51.34B$52.01B$50.75B
total Debt$8.41B$8.41B$9.12B$9.98B$9.26B
total Liabilities$39.38B$38.89B$39.55B$40.45B$39.47B

Cash Flow (CEG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$109.00M-$795.00M-$1.46B$84.00M$807.00M
free Cash Flow-$1.74B-$664.00M-$1.15B-$1.46B-$3.86B
investing Cash Flow-----
operating Cash Flow-$1.01B-$112.00M-$613.00M-$723.00M-$3.18B

Constellation Energy Corporation (CEG) Financials

Constellation Energy Corporation (CEG) provides comprehensive financial statements and information to help investors assess the company's performance and financial health. The income statement is a crucial tool for understanding the company's revenue and expenses. It shows the net income from stockholders, which is the profit earned by the company. Additionally, the gross profit indicates the profitability of the company after deducting the cost of goods sold. These financials showcase Constellation Energy Corporation's ability to generate revenue and profit.
The balance sheet presents a snapshot of the company's financial position at a specific point in time. It includes details of the company's total assets, total liabilities, and stockholders' equity. The cash equivalents and net debt provide insights into the company's liquidity and financial obligations. The total debt and total liabilities reflect the company's long-term and short-term obligations. These financial indicators are essential for assessing Constellation Energy Corporation's financial stability and ability to meet its financial commitments.
Furthermore, Constellation Energy Corporation's cash flow statement reveals the company's sources and uses of cash during a specific period. It comprises three key sections: operating cash flow, investing cash flow, and financing cash flow. The operating cash flow shows the cash generated or used in the company's core operations. The investing cash flow represents the cash flow associated with investments in assets or other entities. Lastly, the financing cash flow reflects the cash flow resulting from activities such as borrowing, stock issuances, and dividend payments. These cash flow details provide insights into Constellation Energy Corporation's financial management and cash flow generation capabilities.
Overall, the financial statements and information provided by Constellation Energy Corporation offer a comprehensive view of the company's financial performance. Investors can analyze the income statement, balance sheet, and cash flow statement to assess the company's revenue generation, profitability, liquidity, and financial stability. These financials enable investors to make informed decisions regarding their investment in Constellation Energy Corporation (CEG).
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