Constellation Energy Corporation (CEG)

Growth

Revenue 5Y0.75%
Revenue 3Y1.26%
EPS 5Y-28.86%
EPS 3Y-43.31%
Dividend 5Y15.30%
Dividend 3Y26.78%

Capital Efficiency

ROIC1.71%
ROE-1.37%
ROA-0.32%
ROTA-0.32%

Capital Structure

Market Cap27.55B
EV31.71B
Cash1.19B
Current Ratio1.25
Debt/Equity0.76
Net Debt/EBITDA2.46
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Income Statement

Select a metric from the list below to chart it

Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
20,437.0
18,924.0
17,603.0
19,649.0
22,639.0
Revenue % Chg.
-
-7.4%
-7.0%
11.6%
22.7%
Cost of Revenue
11,693.0
10,856.0
9,585.0
12,163.0
16,802.0
Cost of Revenue % Chg.
-
-7.2%
-11.7%
26.9%
18.8%
Gross Profit
8,744.0
8,068.0
8,018.0
7,486.0
5,837.0
Gross Profit % Chg.
-
-7.7%
-0.6%
-6.6%
35.5%
Gross Profit Margin
42.8%
42.6%
45.5%
38.1%
25.8%
Gross Profit Margin % Chg.
-
-0.4%
6.8%
-16.4%
10.4%
Other Expenses
7,817.0
6,772.0
7,773.0
8,033.0
5,338.0
Other Expenses % Chg.
-
-13.4%
14.8%
3.3%
6.8%
Operating Income
975.0
1,323.0
256.0
-346.0
664.0
Operating Income % Chg.
-
35.7%
-80.7%
-
-
Operating Income Margin
4.8%
7.0%
1.5%
-1.8%
2.9%
Operating Income Margin % Chg.
-
46.5%
-79.2%
-
-
Total Other Income/Expenses Net
-610.0
594.0
580.0
498.0
-1,193.0
Total Other Income/Expenses Net % Chg.
-
-
-2.4%
-14.1%
-
Income Before Tax
365.0
1,917.0
836.0
152.0
-529.0
Income Before Tax % Chg.
-
425.2%
-56.4%
-81.8%
-
Income Before Tax Margin
1.8%
10.1%
4.7%
0.8%
-2.3%
Income Before Tax Margin % Chg.
-
467.2%
-53.1%
-83.7%
-
Income Tax Expense
-108.0
516.0
249.0
225.0
-387.0
Income Tax Expense % Chg.
-
-
-51.7%
-9.6%
-
Net Income
370.0
1,125.0
589.0
-205.0
-151.0
Net Income % Chg.
-
204.1%
-47.6%
-
33.8%
Net Income Margin
1.8%
5.9%
3.3%
-1.0%
-0.7%
Net Income Margin % Chg.
-
228.4%
-43.7%
-
46.0%
Weighted Avg. Shares Out
326.3
326.3
326.3
326.3
326.9
Weighted Avg. Shares Out % Chg.
-
-
-
-
0.2%
EPS
1.1
3.4
1.8
-0.6
-0.5
EPS % Chg.
-
204.1%
-47.6%
-
34.0%
Weighted Avg. Shares Out Dil
326.3
326.3
326.3
326.3
327.7
Weighted Avg. Shares Out Dil % Chg.
-
-
-
-
0.4%
EPS Diluted
1.1
3.4
1.8
-0.6
-0.5
EPS Diluted % Chg.
-
204.1%
-47.6%
-
34.0%
Interest Income
-
-
-
98.0
-
Interest Expense
432.0
429.0
357.0
297.0
259.0
Interest Expense % Chg.
-
-0.7%
-16.8%
-16.8%
-15.1%
EBIT
-67.0
1,488.0
479.0
-47.0
-788.0
EBIT % Chg.
-
-
-67.8%
-
7780.0%
EBIT Margin
-0.3%
7.9%
2.7%
-0.2%
-3.5%
EBIT Margin % Chg.
-
-
-65.4%
-
6321.6%
Depreciation & Amortization
3,415.0
3,063.0
3,636.0
4,540.0
1,968.0
Depreciation & Amortization % Chg.
-
-10.3%
18.7%
24.9%
-63.0%
EBITDA
3,348.0
4,551.0
4,115.0
4,493.0
1,180.0
EBITDA % Chg.
-
35.9%
-9.6%
9.2%
-77.8%
EBITDA Margin
16.4%
24.0%
23.4%
22.9%
5.2%
EBITDA Margin % Chg.
-
46.8%
-2.8%
-2.2%
-81.9%