Constellation Energy Corporation
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-r…
Renewable Utilities
US, Baltimore [HQ]
CEG/Financial Reporting
Income Statements
Profit & Loss · 12 Statements · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,437.00 | 15,630.00 | 17,393.00 | 19,135.00 | 17,757.00 | 18,500.00 | 20,437.00 | 18,924.00 | 17,603.00 | 19,649.00 | 24,440.00 | 21,137.00 | |
|
EPS
|
- - | - - | - - | - - | - - | - - | 1.13 | 3.44 | 1.80 | -0.22 | -0.47 | 5.02 | |
| Diluted in mil. | - - | - - | - - | - - | - - | - - | 1.13 | 3.44 | 1.80 | -0.22 | -0.47 | 5.01 | |
|
Profit
|
2,734.00 | 2,899.00 | 2,565.00 | 3,818.00 | 3,385.00 | 3,105.00 | 3,280.00 | 3,350.00 | 2,850.00 | 2,931.00 | 2,137.00 | 1,705.00 | |
| Gross Margin | 18.94 | 18.55 | 14.75 | 19.95 | 19.06 | 16.78 | 16.05 | 17.70 | 16.19 | 14.92 | 8.74 | 8.07 | |
| Pre Tax | 1,175.00 | 1,797.00 | 1,293.00 | 1,820.00 | 912.00 | 1,422.00 | 365.00 | 1,917.00 | 836.00 | 152.00 | -542.00 | 2,447.00 | |
| Profit Margin | 8.14 | 11.50 | 7.43 | 9.51 | 5.14 | 7.69 | 1.79 | 10.13 | 4.75 | 0.77 | -2.22 | 11.58 | |
| ETR | 52.51 | 41.01 | 21.19 | 26.37 | 39.69 | 96.77 | -29.59 | 26.92 | 29.78 | 148.03 | 71.59 | 35.10 | |
| Net | 562.00 | 1,070.00 | 835.00 | 1,372.00 | 483.00 | 2,710.00 | 370.00 | 1,125.00 | 589.00 | -73.00 | -154.00 | 1,623.00 | |
| Profit Margin | 3.89 | 6.85 | 4.80 | 7.17 | 2.72 | 14.65 | 1.81 | 5.94 | 3.35 | -0.37 | -0.63 | 7.68 | |
| EBITDA | 4,563.00 | 4,213.00 | 3,652.00 | 4,864.00 | 4,519.00 | 4,149.00 | 4,164.00 | 5,382.00 | 4,818.00 | 4,363.00 | 2,135.00 | 3,666.00 | |
| EBITDA Margin | 31.61 | 26.95 | 21.00 | 25.42 | 25.45 | 22.43 | 20.37 | 28.44 | 27.37 | 22.20 | 8.74 | 17.34 | |
| Operating Income | 1,597.00 | 1,654.00 | 1,133.00 | 2,275.00 | 1,772.00 | 1,355.00 | 975.00 | 2,319.00 | 1,182.00 | -177.00 | -292.00 | 1,152.00 | |
| Operating Margin | 11.06 | 10.58 | 6.51 | 11.89 | 9.98 | 7.32 | 4.77 | 12.25 | 6.71 | -0.90 | -1.19 | 5.45 | |
| Interest Income | 299.00 | 353.00 | 302.00 | 364.00 | 364.00 | 440.00 | - - | 110.00 | 90.00 | 98.00 | 93.00 | - - | |
| Loss | -12,963.00 | -13,480.00 | -15,798.00 | -16,951.00 | -16,481.00 | -16,638.00 | -19,510.00 | -17,628.00 | -17,358.00 | -19,970.00 | -23,946.00 | -19,985.00 | |
| Cost of Revenue | -11,703.00 | -12,731.00 | -14,828.00 | -15,317.00 | -14,372.00 | -15,395.00 | -17,157.00 | -15,574.00 | -14,753.00 | -16,718.00 | -22,303.00 | -19,432.00 | |
|
Operating Expenses
|
-1,260.00 | -749.00 | -970.00 | -1,634.00 | -2,109.00 | -1,243.00 | -2,353.00 | -2,054.00 | -2,605.00 | -3,252.00 | -1,643.00 | -553.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -110.00 | -54.00 | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -110.00 | -54.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -220.00 | -108.00 | |
| Depreciation and Amortization | -2,966.00 | -2,559.00 | -2,519.00 | -2,589.00 | -2,747.00 | -2,794.00 | -3,415.00 | -3,063.00 | -3,636.00 | -4,540.00 | -2,427.00 | -2,514.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -432.00 | -429.00 | -357.00 | -297.00 | -251.00 | -431.00 | |
| Other Expenses | -422.00 | -143.00 | -160.00 | -455.00 | -860.00 | -67.00 | -130.00 | -402.00 | -346.00 | -329.00 | -250.00 | -1,295.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | - - | - - | 326.00 | 326.00 | 326.00 | 326.00 | 328.00 | 323.00 | |
| Diluted | - - | - - | - - | - - | - - | - - | 326.00 | 326.00 | 326.00 | 326.00 | 328.00 | 324.00 |