CONSTELLATION ENERGY CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:36:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.29B | -5.03B | -7.72B | -4.04B | -2.67B | -1.16B |
| EBITDA | 5.69B | 7.05B | 4.12B | 2.92B | 4.19B | 3.89B |
| Working Capital | 4.17B | 3.93B | 1.98B | 1.52B | -15.00M | — |
| Net Debt | 5.92B | 6.04B | 9.60B | 6.10B | 8.85B | — |
| Operating Margin | 13.62% | 22.95% | 7.73% | 2.29% | -2.01% | 1.45% |
| Net Margin | 10.23% | 19.77% | 7.79% | -0.74% | -1.19% | 3.35% |
| Return on Equity (ROE) | 15.97% | 28.47% | 14.86% | -1.45% | -1.83% | 4.01% |
| Return on Assets (ROA) | 4.05% | 7.08% | 3.20% | -0.34% | -0.43% | — |
| Current Ratio | 1.53× | 1.57× | 1.31× | 1.19× | 1.00× | — |
| Debt-to-Equity | 0.66× | 0.69× | 0.91× | 0.59× | 0.83× | — |
| Effective Tax Rate | 33.81% | 17.14% | 35.10% | 71.59% | 148.03% | 29.78% |
| Cash Conversion Ratio | 1.83× | -0.66× | -3.27× | 14.71× | 6.53× | 0.99× |
| Accruals Ratio | -0.03× | 0.12× | 0.14× | 0.05× | 0.02× | — |
| SBC % of Revenue | 1.70% | 1.75% | 0.85% | 0.54% | 0.27% | 0.15% |
| CapEx Coverage | 1.44× | -0.96× | -2.19× | -1.39× | -1.01× | 0.33× |
| Free Cash Flow Per Share | $4.10 | $-15.97 | $-23.84 | $-12.29 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 47.74× | 18.82× | 23.33× | — | — | — |
| P/FCF | 86.12× | — | — | — | — | — |
| FCF Yield | 1.16% | — | — | — | — | — |
| EV / EBITDA | 20.42× | 10.79× | 11.31× | 11.73× | — | — |
| P/S | 4.86× | 3.69× | 1.78× | 1.31× | — | — |
| P/B | 7.59× | 5.32× | 3.39× | 2.56× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.66B | 18.96B | 20.84B | 21.57B | 17.25B | — |
| Revenues | 25.53B | 23.57B | 24.92B | 24.44B | 19.65B | 17.60B |
| Operating Income (Loss) | 3.09B | 4.35B | 1.61B | 495.00M | -346.00M | 256.00M |
| Income Tax Expense (Benefit) | 1.19B | 774.00M | 859.00M | -388.00M | 225.00M | 249.00M |
| Net Income (Loss) Attributable to Parent | 2.32B | 3.75B | 1.62B | -160.00M | -205.00M | 589.00M |
| Earnings Per Share, Basic | $7.40 | $11.91 | $5.02 | $-0.49 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 313.00M | 315.00M | 323.00M | 328.00M | 0 | 0 |
| Earnings Per Share, Diluted | $7.40 | $11.89 | $5.01 | $-0.49 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 314.00M | 315.00M | 324.00M | 329.00M | 0 | 0 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.64B | 3.02B | 368.00M | 422.00M | 504.00M | 226.00M |
| Assets, Current | 12.12B | 10.78B | 8.30B | 9.36B | 7.98B | — |
| Assets | 57.25B | 52.93B | 50.76B | 46.91B | 48.09B | — |
| Long-term Debt | 7.40B | 8.47B | 7.68B | 4.65B | — | — |
| Liabilities, Current | 7.94B | 6.85B | 6.32B | 7.84B | 8.00B | — |
| Long-term Debt, Excluding Current Maturities | 7.25B | 7.38B | 7.50B | 4.47B | 4.58B | — |
| Liabilities | 42.40B | 39.39B | 39.47B | 35.54B | 36.47B | — |
| Stockholders' Equity Attributable to Parent | 14.52B | 13.17B | 10.93B | 11.02B | 11.22B | — |
| Common Stock, Shares, Outstanding | 312.00M | 313.00M | 317.00M | 327.00M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.24B | -2.46B | -5.30B | -2.35B | -1.34B | 584.00M |
| Payments to Acquire Property, Plant, and Equipment | 2.95B | 2.56B | 2.42B | 1.69B | 1.33B | 1.75B |
| Net Cash Provided by (Used in) Investing Activities | -3.20B | 7.43B | 3.03B | 3.10B | 3.28B | 1.96B |
| Payments for Repurchase of Common Stock | 400.00M | 999.00M | 992.00M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -420.00M | -2.29B | 2.20B | -799.00M | -1.70B | -2.66B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -850.00M | -181.00M | 1.47B | 11.00M | -699.00M | -1.75B |
| EBITDA | 3.53B | 1.25B | — | — | 1.09B | 1.62B |
| Working Capital | 4.79B | 4.17B | 4.19B | 2.98B | 3.09B | 3.93B |
| Net Debt | 21.67B | 5.92B | 4.96B | 6.21B | 5.47B | 6.04B |
| Operating Margin | 30.92% | 10.50% | 19.04% | 18.43% | 7.39% | 21.48% |
| Net Margin | 21.08% | 7.59% | 16.31% | 16.26% | 1.93% | 18.82% |
| Return on Equity (ROE) | 4.75% | 2.98% | 6.48% | 6.24% | 0.91% | 6.47% |
| Return on Assets (ROA) | 1.64% | 0.75% | 1.66% | 1.58% | 0.23% | 1.61% |
| Current Ratio | 1.36× | 1.53× | 1.56× | 1.48× | 1.47× | 1.57× |
| Debt-to-Equity | 0.67× | 0.66× | 0.62× | 0.61× | 0.57× | 0.69× |
| Effective Tax Rate | 24.94% | 37.43% | 33.41% | 34.56% | 14.57% | 0.70% |
| Cash Conversion Ratio | 0.27× | 1.86× | 3.69× | 1.89× | 0.91× | -1.19× |
| Accruals Ratio | 0.01× | -0.01× | -0.04× | -0.01× | 0.00× | 0.04× |
| CapEx Coverage | 0.33× | 0.82× | 1.75× | 1.01× | 0.13× | -1.39× |
| Free Cash Flow Per Share | $-2.40 | $-0.58 | $4.69 | $0.04 | $-2.23 | $-5.54 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.26× | 47.74× | 37.65× | 33.66× | 21.22× | 18.80× |
| P/S | 4.19× | 4.86× | 4.78× | 4.90× | 3.19× | 3.69× |
| P/B | 3.02× | 7.59× | 7.15× | 7.49× | 4.87× | 5.32× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.54B | 5.69B | 5.70B | 5.16B | 6.11B | 4.53B |
| Revenues | 11.12B | 6.07B | 6.57B | 6.10B | 6.79B | 5.38B |
| Operating Income (Loss) | 2.33B | 598.00M | 1.09B | 951.00M | 451.00M | 972.00M |
| Income Tax Expense (Benefit) | 530.00M | 259.00M | 466.00M | 440.00M | 22.00M | 6.00M |
| Net Income (Loss) Attributable to Parent | 1.59B | 432.00M | 930.00M | 839.00M | 118.00M | 852.00M |
| Earnings Per Share, Basic | $4.49 | $1.38 | $2.98 | $2.67 | $0.38 | $2.71 |
| Weighted Average Number of Shares Outstanding, Basic | 354.00M | 313.00M | 313.00M | 314.00M | 313.00M | 315.00M |
| Earnings Per Share, Diluted | $4.49 | $1.38 | $2.97 | $2.67 | $0.38 | $2.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 354.00M | 314.00M | 313.00M | 314.00M | 314.00M | 315.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 800.00M | 3.64B | 3.96B | 1.97B | 1.85B | 3.02B |
| Assets, Current | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B |
| Assets | 96.91B | 57.25B | 56.16B | 53.04B | 52.25B | 52.93B |
| Long-term Debt | — | 7.40B | — | — | — | 8.47B |
| Liabilities, Current | 13.21B | 7.94B | 7.46B | 6.26B | 6.54B | 6.85B |
| Long-term Debt, Excluding Current Maturities | 16.99B | 7.25B | 7.27B | 7.29B | 7.32B | 7.38B |
| Liabilities | 63.09B | 42.40B | 41.47B | 39.23B | 38.92B | 39.39B |
| Stockholders' Equity Attributable to Parent | 33.48B | 14.52B | 14.35B | 13.45B | 12.96B | 13.17B |
| Common Stock, Shares, Outstanding | 362.00M | 312.00M | 312.00M | 312.00M | 313.00M | 313.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 425.00M | 805.00M | 3.43B | 1.58B | 107.00M | -1.02B |
| Payments to Acquire Property, Plant, and Equipment | 1.27B | 986.00M | 1.96B | 1.57B | 806.00M | 729.00M |
| Net Cash Provided by (Used in) Investing Activities | -3.73B | -977.00M | -2.22B | -1.76B | -886.00M | 2.37B |
| Payments for Repurchase of Common Stock | — | 0 | 400.00M | 400.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 730.00M | -171.00M | -249.00M | -893.00M | -408.00M | -109.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CEG CIK 0001868275),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.