Constellation Energy Corp

Company Overview

SEC Filings & Reports

View 10-K & 10-Q Filings

Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 202312 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$19649.00
23568.00
25533.00
6.77%8.34%Cost of Revenue (-)
$15160.00
12542.00
15666.00
0.82%24.91%Gross Profit (+)
$4489.00
11026.00
9867.00
21.76%-10.51%Selling, General & Administrative (-)
$475.00
586.00
622.00
6.97%6.14%Operating Expenses (-)
$4835.00
6674.00
6781.00
8.82%1.60%Costs & Expenses (Total) (-)
$20196.00
19287.00
22447.00
2.68%16.38%Operating Income/Loss (+)
$-346.00
4352.00
3086.00
-29.09%Non-operating Income/Expense (+)
$498.00
164.00
425.00
-3.89%159.15%Interest Expense (-)
$297.00
506.00
511.00
14.53%0.99%Earnings before Tax (+)
$152.00
4516.00
3511.00
119.23%-22.25%Tax Expense (-)
$225.00
774.00
1187.00
51.55%53.36%Income/Loss (Continuing Operations) (+)
$-73.00
3742.00
2324.00
-37.89%Profit/Loss (+)
$-83.00
3738.00
2323.00
-37.85%Net Income/Loss (NCI) (-)
$122.00
-11.00
4.00
-57.45%136.36%Net Income/Loss (+)
$-205.00
3749.00
2319.00
-38.14%Net Income/Loss (Common) (+)
$-205.00
3749.00
2319.00
-38.14%EPS (Basic)
$
11.91
7.40
-37.87%EPS (Diluted)
$
11.89
7.40
-37.76%Weighted Avg Shares (Basic)
326.66
315.00
313.00
-1.06%-0.63%Weighted Avg Shares (Diluted)
315.00
314.00
-0.32%Cash
$576.00
528.00
454.00
3129.00
3748.00
59.71%19.78%Receivables
$1669.00
3316.00
2851.00
3718.00
4266.00
26.44%14.74%Inventory
$1288.00
1505.00
1500.00
1600.00
1736.00
7.75%8.50%Other Assets (Current)
$4448.00
4011.00
3494.00
2329.00
2369.00
-14.57%1.72%Assets (Current)
$7981.00
9360.00
8299.00
10776.00
12119.00
11.01%12.46%Securities & Long-term Investments
$174.00
202.00
563.00
640.00
Property, Plant & Equipment (Net)
$3739.00
19822.00
22116.00
21235.00
22474.00
56.58%5.83%Accumulated Depreciation
$15873.00
Goodwill & Intangibles
$
425.00
420.00
420.00
0.00%Other Assets
$20319.00
17525.00
19355.00
19855.00
22236.00
2.28%11.99%Assets (Non-current)
$40105.00
37549.00
42459.00
42150.00
45130.00
3.00%7.07%Assets (Total)
$48086.00
46909.00
50758.00
52926.00
57249.00
4.46%8.17%Accounts Payable
$2494.00
3734.00
2612.00
3943.00
4294.00
14.55%8.90%Debt (Current)
$3302.00
1302.00
1765.00
1028.00
1742.00
-14.77%69.46%Other Liabilities (Current)
$2200.00
2803.00
1942.00
1875.00
1908.00
-3.50%1.76%Liabilities (Current)
$7996.00
7839.00
6319.00
6846.00
7944.00
-0.16%16.04%Debt (Non-current)
$4575.00
4466.00
7496.00
7384.00
7250.00
12.20%-1.81%Other Liabilities
$23901.00
23232.00
25657.00
25157.00
27202.00
3.29%8.13%Liabilities (Non-current)
$28476.00
27698.00
33153.00
32541.00
34452.00
4.88%5.87%Liabilities (Total)
$36472.00
35537.00
39472.00
39387.00
42396.00
3.83%7.64%Retained Earnings
$768.00
-496.00
761.00
4066.00
5899.00
66.48%45.08%AOCI
$-31.00
-1760.00
-2191.00
-2302.00
-2425.00
-5.34%Shareholder's Equity
$11614.00
11372.00
11286.00
13539.00
14853.00
6.34%9.71%Liabilities & Equity
$48086.00
46909.00
50758.00
52926.00
57249.00
4.46%8.17%Net Income/Loss
$-83.00
-167.00
1577.00
3738.00
2323.00
-37.85%Depreciation & Amortization
$4540.00
2427.00
2514.00
2700.00
2601.00
-13.00%-3.67%Increase/Decrease in Working Capital
$4620.00
6011.00
9874.00
7333.00
953.00
-32.61%-87.00%Adjustments to Reconcile Net Income
$-1255.00
-2186.00
-6878.00
-6202.00
1914.00
130.86%Net Cash (Operating)
$-1338.00
-2353.00
-5301.00
-2464.00
4237.00
271.96%Capital Expenditure
$1336.00
1637.00
4088.00
2597.00
2963.00
22.03%14.09%Net Cash (Investing)
$3282.00
3104.00
3031.00
7428.00
-3198.00
-143.05%Increase/Decrease in Debt
$1289.00
-2071.00
3512.00
-845.00
574.00
-18.31%167.93%Increase/Decrease in Equity
$
-992.00
-999.00
-400.00
59.96%Dividends Paid
$
185.00
366.00
444.00
486.00
9.46%Net Cash (Financing)
$-1695.00
-799.00
2196.00
-2289.00
-420.00
81.65%Increase/Decrease in Cash
$249.00
-48.00
-74.00
2675.00
619.00
25.57%-76.86%Cash (Beginning)
$327.00
576.00
528.00
454.00
3129.00
75.88%589.21%Cash (Ending)
$576.00
528.00
454.00
3129.00
3748.00
59.71%19.78%NOPAT
$166.17
3606.11
2042.68
87.25%-43.35%Gross Margin %
22.85%
46.78%
38.64%
Operating Margin %
-1.76%
18.47%
12.09%
NOPAT Margin %
0.85%
15.30%
8.00%
Net Margin %
-1.04%
15.91%
9.08%
Tax Rate %
148.03%
17.14%
33.81%
ROA
0.35%
6.81%
3.57%
ROE
1.43%
26.63%
13.75%
ROIC
4.52%
14.75%
7.80%
Asset Turnover
0.41
0.45
0.45
Inventory Turnover
11.77
7.84
9.02
Equity Multiplier
4.14
4.12
4.50
3.91
3.85
Current Ratio
1.00
1.19
1.31
1.57
1.53
Quick Ratio
0.28
0.49
0.52
1.00
1.01
Debt/Equity Ratio
0.68
0.51
0.82
0.62
0.61
Working Capital/Sales
-0.00
0.12
0.13
Dividend Payout Ratio %
12.31%
23.79%
Total Payout
$-1289.00
2256.00
-2154.00
2288.00
312.00
-86.36%Payout Ratio %
-775.71%
63.45%
15.27%