Constellation Energy Corporation (CEG)

CEG Financials

CEG Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	29.867B	11.122B	5.460B	7.184B	6.101B	6.788B	5.382B	6.550B	5.475B
Cost of Goods Sold	6.582B	6.352B	-10.253B	5.480B	5.003B	5.929B	4.096B	4.654B	3.932B
Gross Profit	23.272B	4.770B	15.700B	1.704B	1.098B	859.000M	1.286B	1.896B	1.543B
Gross Profit Margin	42.9%	42.9%	287.5%	23.7%	18.0%	12.7%	23.9%	28.9%	28.2%
Total Operating Expenses	18.319B	2.452B	15.555B	165.000M	147.000M	408.000M	314.000M	429.000M	443.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.767B	1.780B	-13.000M	0.00	0.00	13.000M	4.000M	2.000M	4.000M
Operating Income (EBIT)	4.953B	2.318B	145.000M	1.539B	951.000M	451.000M	972.000M	1.467B	1.100B
Operating Margin	20.8%	20.8%	2.7%	21.4%	15.6%	6.6%	18.1%	22.4%	20.1%
Income Before Tax (EBT)	5.485B	2.125B	692.000M	1.395B	1.273B	151.000M	856.000M	1.645B	963.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	618.000M	253.000M	113.000M	134.000M	118.000M	146.000M	90.000M	147.000M	142.000M
Other Income/Expense	532.000M	-193.000M	547.000M	-144.000M	322.000M	-300.000M	-116.000M	178.000M	-137.000M
Net Income	3.804B	1.603B	432.000M	930.000M	839.000M	118.000M	852.000M	1.200B	814.000M
Income Tax Expense	1.700B	530.000M	264.000M	466.000M	440.000M	22.000M	6.000M	449.000M	154.000M
Net Profit Margin	14.4%	14.4%	7.9%	12.9%	13.8%	1.7%	15.8%	18.3%	14.9%
EBITDA	8.250B	3.534B	1.301B	1.770B	1.645B	1.078B	1.538B	2.453B	1.795B
EBITDA Margin	31.8%	31.8%	23.8%	24.6%	27.0%	15.9%	28.6%	37.5%	32.8%
Depreciation & Amortization	2.193B	1.202B	496.000M	241.000M	254.000M	640.000M	651.000M	661.000M	694.000M
EPS Basic	11.51	4.49	1.38	2.97	2.67	0.38	2.71	3.83	2.58
EPS Diluted	11.51	4.49	1.38	2.97	2.67	0.38	2.71	3.82	2.58
Shares Outstanding	354.000M	354.000M	313.000M	313.000M	314.000M	313.000M	314.000M	313.000M	315.000M
Diluted Shares Outstanding	354.000M	354.000M	314.000M	314.000M	314.000M	314.000M	314.000M	314.000M	316.000M

CEG Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	25.533B	23.568B	24.918B	24.440B	19.649B	17.603B	18.924B	20.437B
Cost of Goods Sold	6.159B	17.578B	21.615B	22.303B	16.904B	14.328B	15.627B	17.125B
Gross Profit	19.361B	5.990B	3.303B	2.137B	2.745B	3.275B	3.297B	3.312B
Gross Profit Margin	75.8%	25.4%	13.3%	8.7%	14.0%	18.6%	17.4%	16.2%
Total Operating Expenses	16.275B	1.638B	1.693B	1.642B	3.091B	3.019B	1.974B	2.337B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	8.000M	54.000M	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	3.086B	4.352B	1.610B	495.000M	-346.000M	256.000M	1.323B	975.000M
Operating Margin	12.1%	18.5%	6.5%	2.0%	-1.8%	1.5%	7.0%	4.8%
Income Before Tax (EBT)	3.511B	4.512B	2.436B	-555.000M	142.000M	828.000M	1.733B	335.000M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	511.000M	506.000M	431.000M	251.000M	297.000M	357.000M	429.000M	432.000M
Other Income/Expense	425.000M	160.000M	826.000M	-1.050B	488.000M	572.000M	410.000M	-640.000M
Net Income	2.319B	3.749B	1.623B	-160.000M	-205.000M	589.000M	1.125B	370.000M
Income Tax Expense	1.187B	774.000M	859.000M	-388.000M	225.000M	249.000M	516.000M	-108.000M
Net Profit Margin	9.1%	15.9%	6.5%	-0.7%	-1.0%	3.3%	5.9%	1.8%
EBITDA	5.007B	6.973B	4.222B	2.921B	3.807B	4.306B	4.309B	4.374B
EBITDA Margin	19.6%	29.6%	16.9%	12.0%	19.4%	24.5%	22.8%	21.4%
Depreciation & Amortization	985.000M	2.700B	2.514B	2.427B	2.587B	2.681B	2.837B	2.819B
EPS Basic	7.40	11.90	5.02	-0.49	-0.63	1.80	3.44	1.13
EPS Diluted	7.40	11.90	5.01	-0.49	-0.63	1.80	3.44	1.13
Shares Outstanding	313.000M	315.000M	323.000M	328.000M	326.664M	326.664M	326.664M	326.300M
Diluted Shares Outstanding	314.000M	315.000M	324.000M	328.000M	326.664M	326.664M	326.664M	326.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Constellation Energy Corporation

Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.

Baltimore, MD

14,215 employees

constellationenergy.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Joseph Dominguez

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