Constellation Energy Corporation
Constellation Energy Corporation (CEG) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Constellation Energy Corporation (CEG), featuring income statements, balance sheets, and cash flow data.
Constellation Energy Corporation (CEG) Income Statement & Financial Overview
Review Constellation Energy Corporation CEG income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $6.79B | $5.62B | $6.55B | $5.27B |
| Cost of Revenue | $5.93B | $4.08B | $4.65B | $3.64B |
| Gross Profit | $859.00M | $1.68B | $1.90B | $1.64B |
| Gross Profit Ratio | $0.13 | $0.30 | $0.29 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $6.00M | $0.00 | $4.00M |
| Operating Expenses | $408.00M | $326.00M | $429.00M | $142.00M |
| Total Costs & Expenses | $6.34B | $4.41B | $5.08B | $3.78B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $146.00M | $90.00M | $147.00M | $142.00M |
| Depreciation & Amortization | $248.00M | $483.00M | $661.00M | $694.00M |
| EBITDA | $777.00M | $1.43B | $2.45B | $1.79B |
| EBITDA Ratio | $0.11 | $0.25 | $0.37 | $0.34 |
| Operating Income | $451.00M | $972.00M | $1.47B | $1.49B |
| Operating Income Ratio | $0.07 | $0.17 | $0.22 | $0.28 |
| Other Income/Expenses (Net) | -$300.00M | -$113.00M | $178.00M | -$136.00M |
| Income Before Tax | $151.00M | $859.00M | $1.65B | $964.00M |
| Income Before Tax Ratio | $0.02 | $0.15 | $0.25 | $0.18 |
| Income Tax Expense | $22.00M | $6.00M | $449.00M | $154.00M |
| Net Income | $118.00M | $852.00M | $1.20B | $814.00M |
| Net Income Ratio | $0.02 | $0.15 | $0.18 | $0.15 |
| EPS | $0.38 | $2.71 | $3.83 | $2.58 |
| Diluted EPS | $0.38 | $2.71 | $3.82 | $2.58 |
| Weighted Avg Shares Outstanding | $313.00M | $314.00M | $313.00M | $315.00M |
| Weighted Avg Shares Outstanding (Diluted) | $314.00M | $314.00M | $314.00M | $316.00M |
The company's financials show resilient growth, with revenue advancing from $5.27B in Q2 2024 to $6.79B in Q1 2025. Gross profit remained healthy with margins at 13% in Q1 2025 compared to 31% in Q2 2024. Operating income hit $451.00M last quarter, sustaining a consistent 7% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $777.00M. Net income dropped to $118.00M, while earnings per share reached $0.38. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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