CEG · Constellation Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.12B | - | $6.57B | $6.10B | $6.79B | - | $6.55B | $5.47B | $6.16B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $8.80B | - | $5.48B | $5.15B | $6.34B | - | $5.08B | $4.38B | $5.35B | - |
| D&A | $436.00M | - | - | - | $243.00M | - | - | - | $300.00M | - |
| Operating Income | $2.33B | - | $1.09B | $951.00M | $451.00M | - | $1.47B | $1.10B | $813.00M | - |
| Interest Expense | $253.00M | - | $134.00M | $118.00M | $127.00M | - | $147.00M | $142.00M | $127.00M | - |
| Income Tax | $530.00M | - | $466.00M | $440.00M | $22.00M | - | $449.00M | $154.00M | $165.00M | - |
| Net Income | $1.59B | - | $930.00M | $839.00M | $118.00M | - | $1.20B | $814.00M | $883.00M | - |
| EPS - Basic | $4.49 | - | $2.98 | $2.67 | $0.38 | - | $3.83 | $2.58 | $2.79 | - |
| EPS - Diluted | $4.49 | - | $2.97 | $2.67 | $0.38 | - | $3.82 | $2.58 | $2.78 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $800.00M | $3.64B | $3.96B | $1.97B | $1.85B | $3.02B | $1.79B | $311.00M | $562.00M | $368.00M |
| Accounts Receivable | $4.41B | $4.27B | $3.17B | $2.95B | $3.19B | $3.12B | $1.21B | $1.58B | $1.85B | $1.93B |
| Inventory | $2.58B | $1.74B | - | - | - | $1.60B | - | - | - | - |
| Accounts Payable | $2.71B | $2.81B | $2.51B | $2.45B | $2.50B | $2.37B | $1.30B | $1.36B | $1.31B | $1.30B |
| Current Assets | $18.01B | $12.12B | $11.65B | $9.23B | $9.63B | $10.78B | $9.27B | $7.85B | $8.46B | $8.30B |
| Total Assets | $96.91B | $57.25B | $56.16B | $53.04B | $52.25B | $52.93B | $51.83B | $51.34B | $52.01B | $50.76B |
| Current Liabilities | $13.21B | $7.94B | $7.46B | $6.26B | $6.54B | $6.85B | $5.45B | $5.80B | $5.92B | $6.32B |
| Long-term Debt | $16.99B | $7.25B | $7.27B | $7.29B | $7.32B | $7.38B | $7.38B | $7.41B | $8.35B | $7.50B |
| Total Liabilities | $63.09B | $42.40B | $41.47B | $39.23B | $38.92B | $39.39B | $38.89B | $39.56B | $40.45B | $39.47B |
| Stockholders' Equity | $33.48B | $14.52B | $14.35B | $13.45B | $12.96B | $13.17B | $12.57B | $11.43B | $11.20B | $10.93B |
| Retained Earnings | $7.33B | $5.90B | $5.59B | $4.78B | $4.06B | $4.07B | $3.33B | $2.24B | $1.53B | $761.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $425.00M | - | - | - | $107.00M | - | - | - | ($723.00M) | - |
| Investing Cash Flow | ($3.73B) | - | - | - | ($886.00M) | - | - | - | $830.00M | - |
| Financing Cash Flow | $730.00M | - | - | - | ($408.00M) | - | - | - | $84.00M | - |
| CapEx | $1.27B | - | - | - | $806.00M | - | - | - | $738.00M | - |
| Free Cash Flow | ($850.00M) | - | - | - | ($699.00M) | - | - | - | ($1.46B) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 21.0% | - | 16.5% | 15.6% | 6.6% | - | 22.4% | 20.1% | 13.2% | - |
| EBITDA margin | 24.9% | - | - | - | 10.2% | - | - | - | 18.1% | - |
| Net margin | 14.3% | - | 14.2% | 13.8% | 1.7% | - | 18.3% | 14.9% | 14.3% | - |
| Free cash flow margin | -7.6% | - | - | - | -10.3% | - | - | - | -23.7% | - |
| FCF / Net income | -0.53 | - | - | - | -5.92 | - | - | - | -1.65 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.0% | - | 33.4% | 34.4% | 15.7% | - | 27.2% | 15.9% | 15.7% | - |
| Return on assets | 1.6% | - | 1.7% | 1.6% | 0.2% | - | 2.3% | 1.6% | 1.7% | - |
| Return on equity | 4.7% | - | 6.5% | 6.2% | 0.9% | - | 9.5% | 7.1% | 7.9% | - |
| Return on invested capital | 3.5% | - | 3.3% | 3.0% | 1.9% | - | 5.4% | 4.9% | 3.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.36 | 1.53 | 1.56 | 1.48 | 1.47 | 1.57 | 1.70 | 1.35 | 1.43 | 1.31 |
| Quick ratio | 1.17 | 1.31 | 1.56 | 1.48 | 1.47 | 1.34 | 1.70 | 1.35 | 1.43 | 1.31 |
| Cash ratio | 0.06 | 0.46 | 0.53 | 0.32 | 0.28 | 0.44 | 0.33 | 0.05 | 0.09 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 0.51 | 0.50 | 0.51 | 0.54 | 0.57 | 0.56 | 0.59 | 0.65 | 0.75 | 0.69 |
| Debt / Assets | 0.18 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 |
| Debt / EBITDA | 6.14 | - | - | - | 10.55 | - | - | - | 7.50 | - |
| Interest coverage | 9.2x | - | 8.1x | 8.1x | 3.6x | - | 10.0x | 7.7x | 6.4x | - |
| Equity multiplier | 2.89 | 3.94 | 3.91 | 3.94 | 4.03 | 4.02 | 4.12 | 4.49 | 4.64 | 4.65 |
| Liabilities / Assets | 0.65 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.77 | 0.78 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.12 | 0.12 | 0.13 | - | 0.13 | 0.11 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 145d | - | 176d | 176d | 172d | - | 67d | 105d | 110d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 62.2x | - | 110.8x | 120.9x | 530.6x | - | 68.1x | 77.6x | 66.5x | - |
| P / B | 3.0x | - | 7.2x | 7.5x | 4.9x | - | 6.5x | 5.5x | 5.2x | - |
| P / S | 8.9x | - | 15.7x | 16.6x | 9.3x | - | 12.5x | 11.6x | 9.5x | - |
| EV / EBITDA | 41.6x | - | - | - | 99.1x | - | - | - | 59.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 63.8% | - | 0.3% | 11.4% | 10.2% | - | 7.2% | 0.5% | -18.6% | - |
| Revenue CAGR (3y) | 13.7% | - | 2.8% | 13.7% | 6.9% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 417.1% | - | -26.0% | -13.5% | -44.5% | - | 50.2% | 64.4% | 2522.6% | - |
| Net income growth (YoY) | 1247.5% | - | -22.5% | 3.1% | -86.6% | - | 64.2% | -2.3% | 819.8% | - |
| EPS growth (YoY) | 1081.6% | - | -22.3% | 3.5% | -86.3% | - | 69.0% | 0.8% | 858.6% | - |
| EPS CAGR (3y) | 149.2% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -21.6% | - | - | - | 52.2% | - | - | - | 8.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 158.4% | 10.3% | 14.2% | 17.7% | 15.7% | 20.5% | 7.7% | 1.5% | 4.4% | -0.8% |
Peer comparison
Same SIC group: Electric Services
Comparing Constellation Energy Corp against the 5 most active filers in the same SIC group.
Dividends
$1.63/share trailing 12 months · +10.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.4270 |
| Mar 9, 2026 | $0.4270 |
| Nov 17, 2025 | $0.3880 |
| Aug 18, 2025 | $0.3880 |
| May 16, 2025 | $0.3880 |
| Mar 7, 2025 | $0.3880 |
| Nov 15, 2024 | $0.3530 |
| Aug 12, 2024 | $0.3530 |
| May 29, 2024 | $0.3530 |
| Mar 7, 2024 | $0.3530 |
| Nov 16, 2023 | $0.2820 |
| Aug 11, 2023 | $0.2820 |
| May 11, 2023 | $0.2820 |
| Feb 24, 2023 | $0.2820 |
| Nov 14, 2022 | $0.1410 |
| Aug 12, 2022 | $0.1410 |
| May 12, 2022 | $0.1410 |
| Feb 24, 2022 | $0.1410 |