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CEG Constellation Energy

Watchlist
  • 258.100
  • -4.860-1.85%
Close Nov 1 16:00 ET
  • 243.990
  • -14.110-5.47%
Post 20:01 ET
80.71BMarket Cap34.32P/E (TTM)

Constellation Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.61%311M
137.13%562M
-12.80%368M
-12.80%368M
58.47%1.89B
-66.63%269M
-85.23%237M
-16.27%422M
-16.27%422M
-39.09%1.19B
-Cash and cash equivalents
15.61%311M
137.13%562M
-12.80%368M
-12.80%368M
58.47%1.89B
-66.63%269M
-85.23%237M
-16.27%422M
-16.27%422M
-39.09%1.19B
Receivables
13.27%2.21B
-13.46%2.33B
-14.02%2.85B
-14.02%2.85B
-5.59%2.26B
-7.88%1.95B
18.46%2.69B
36.97%3.32B
36.97%3.32B
19.36%2.4B
-Accounts receivable
20.83%1.58B
-13.60%1.86B
-25.18%1.93B
-25.18%1.93B
-15.28%1.54B
-24.68%1.31B
10.90%2.15B
54.88%2.59B
54.88%2.59B
36.97%1.82B
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-2.01%633M
-12.92%472M
25.44%917M
25.44%917M
24.87%723M
67.79%646M
62.28%542M
23.48%731M
23.48%731M
16.50%579M
Inventory
3.97%1.44B
3.05%1.39B
-0.33%1.5B
-0.33%1.5B
-2.87%1.42B
0.29%1.39B
10.98%1.34B
16.85%1.51B
16.85%1.51B
18.26%1.46B
Restricted cash
28.57%72M
-16.16%83M
-18.87%86M
-18.87%86M
-20.72%88M
-53.33%56M
8.79%99M
47.22%106M
47.22%106M
79.03%111M
Other current assets
32.28%2.88B
60.66%2.87B
40.90%2.32B
40.90%2.32B
30.08%2.77B
30.26%2.18B
-1.54%1.79B
7.60%1.64B
7.60%1.64B
18.06%2.13B
Total current assets
3.66%7.85B
4.34%8.46B
-11.34%8.3B
-11.34%8.3B
0.50%9.9B
-6.37%7.58B
-7.52%8.11B
17.28%9.36B
17.28%9.36B
14.74%9.85B
Non current assets
Net PPE
8.57%21.97B
11.82%22.45B
11.57%22.12B
11.57%22.12B
5.81%20.85B
2.53%20.24B
1.19%20.07B
1.07%19.82B
1.07%19.82B
0.67%19.71B
-Gross PPE
6.54%39.59B
8.09%39.92B
8.18%39.54B
8.18%39.54B
5.06%38.11B
3.50%37.16B
3.04%36.94B
3.00%36.55B
3.00%36.55B
2.08%36.28B
-Accumulated depreciation
-4.11%-17.62B
-3.65%-17.48B
-4.17%-17.42B
-4.17%-17.42B
-4.17%-17.27B
-4.69%-16.92B
-5.34%-16.86B
-5.37%-16.73B
-5.37%-16.73B
-3.81%-16.57B
Goodwill and other intangible assets
--420M
--425M
804.26%425M
804.26%425M
----
----
----
--47M
--47M
----
-Goodwill
--420M
--425M
804.26%425M
804.26%425M
----
----
----
--47M
--47M
----
Investments and advances
-9.74%584M
179.37%623M
178.71%563M
178.71%563M
276.68%727M
206.64%647M
2.76%223M
16.09%202M
16.09%202M
16.97%193M
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Financial assets
-6.94%993M
-31.20%774M
-21.09%995M
-21.09%995M
-22.52%970M
-4.82%1.07B
99.12%1.13B
32.88%1.26B
32.88%1.26B
88.55%1.25B
Non current deferred assets
-41.86%25M
-15.56%38M
18.18%52M
18.18%52M
86.96%43M
26.47%43M
25.00%45M
37.50%44M
37.50%44M
76.92%23M
Defined pension benefit
----
----
----
----
----
----
----
----
----
--0
Other non current assets
14.75%19.49B
16.07%19.25B
13.20%18.31B
13.20%18.31B
5.67%16.47B
5.27%16.99B
-4.83%16.58B
-8.39%16.17B
-8.39%16.17B
-8.26%15.59B
Total non current assets
11.55%43.49B
14.47%43.55B
13.08%42.46B
13.08%42.46B
6.26%39.06B
4.67%38.98B
-0.08%38.05B
-6.37%37.55B
-6.37%37.55B
-6.75%36.76B
Total assets
10.27%51.34B
12.69%52.01B
8.21%50.76B
8.21%50.76B
5.04%48.97B
2.70%46.56B
-1.47%46.16B
-2.45%46.91B
-2.45%46.91B
-2.90%46.62B
Liabilities
Current liabilities
Payables
----
----
----
----
----
-41.67%1.26B
-15.65%1.56B
----
----
47.06%2.6B
-accounts payable
----
----
----
----
----
-41.67%1.26B
-15.65%1.56B
----
----
61.10%2.6B
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
----
----
----
----
----
-0.67%744M
-7.47%743M
----
----
35.02%933M
Current debt and capital lease obligation
64.11%1.72B
88.34%1.63B
35.56%1.77B
35.56%1.77B
-26.43%643M
172.14%1.05B
-31.86%866M
-60.57%1.3B
-60.57%1.3B
-66.33%874M
-Current debt
64.11%1.72B
88.34%1.63B
35.56%1.77B
35.56%1.77B
-26.43%643M
172.14%1.05B
-31.86%866M
-60.57%1.3B
-60.57%1.3B
-66.33%874M
Other current liabilities
-23.53%1.66B
-32.59%1.87B
-30.72%1.94B
-30.72%1.94B
-32.01%2.37B
-15.82%2.18B
10.62%2.78B
35.48%2.8B
35.48%2.8B
27.07%3.48B
Current liabilities
11.02%5.8B
-0.42%5.92B
-19.39%6.32B
-19.39%6.32B
-33.27%5.26B
-11.11%5.23B
-7.57%5.95B
-1.96%7.84B
-1.96%7.84B
1.17%7.89B
Non current liabilities
Long term provisions
4.16%13.51B
11.28%14.28B
11.17%14.12B
11.17%14.12B
9.81%13.8B
-3.22%12.97B
-3.35%12.83B
-0.94%12.7B
-0.94%12.7B
-0.56%12.56B
Long term debt and capital lease obligation
20.35%7.41B
44.92%8.35B
67.85%7.5B
67.85%7.5B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.75%4.47B
-8.83%4.48B
-Long term debt
20.35%7.41B
44.92%8.35B
67.85%7.5B
67.85%7.5B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.75%4.47B
-8.83%4.48B
Non current deferred liabilities
5.43%3.38B
7.58%3.21B
5.87%3.21B
5.87%3.21B
21.19%3.21B
12.19%3.2B
-8.16%2.98B
-18.15%3.03B
-18.15%3.03B
-28.19%2.65B
Due to related parties non current
----
----
----
----
----
----
----
----
----
--0
Employee benefits
27.43%1.63B
27.86%1.63B
48.43%1.8B
48.43%1.8B
-16.37%1.25B
-17.36%1.28B
-19.32%1.28B
43.33%1.21B
43.33%1.21B
74.68%1.5B
Derivative product liabilities
-9.46%555M
-31.43%480M
-57.38%419M
-57.38%419M
-56.91%536M
-42.71%613M
-9.44%700M
91.62%983M
91.62%983M
143.44%1.24B
Other non current liabilities
24.67%2.97B
8.15%2.71B
0.54%2.42B
0.54%2.42B
0.16%2.47B
-1.65%2.38B
-0.32%2.5B
2.77%2.41B
2.77%2.41B
1.52%2.47B
Total non current liabilities
13.58%33.76B
18.56%34.53B
19.69%33.15B
19.69%33.15B
15.03%31.7B
5.90%29.72B
0.75%29.13B
-2.73%27.7B
-2.73%27.7B
-2.20%27.56B
Total liabilities
13.20%39.56B
15.35%40.45B
11.07%39.47B
11.07%39.47B
4.28%36.97B
2.95%34.95B
-0.76%35.07B
-2.56%35.54B
-2.56%35.54B
-1.47%35.45B
Shareholders'equity
Share capital
-11.38%11.35B
-9.07%11.85B
-6.92%12.36B
-6.92%12.36B
-5.12%12.58B
-3.27%12.81B
-1.39%13.03B
--13.27B
--13.27B
--13.26B
-common stock
-11.38%11.35B
-9.07%11.85B
-6.92%12.36B
-6.92%12.36B
-5.12%12.58B
-3.27%12.81B
-1.39%13.03B
--13.27B
--13.27B
--13.26B
Retained earnings
801.61%2.24B
410.75%1.53B
253.43%761M
253.43%761M
283.64%887M
199.60%248M
-441.76%-493M
---496M
---496M
-140.76%-483M
Gains losses not affecting retained earnings
-20.06%-2.16B
-20.58%-2.18B
-24.49%-2.19B
-24.49%-2.19B
8.74%-1.8B
9.64%-1.8B
10.32%-1.81B
-5,577.42%-1.76B
-5,577.42%-1.76B
-6,251.61%-1.97B
Total stockholders'equity
1.50%11.43B
4.39%11.2B
-0.84%10.93B
-0.84%10.93B
7.99%11.67B
2.33%11.26B
-3.39%10.73B
-1.79%11.02B
-1.79%11.02B
-7.14%10.8B
Noncontrolling interests
0.00%356M
0.84%361M
1.98%361M
1.98%361M
-8.74%334M
-8.48%356M
-10.50%358M
-10.38%354M
-10.38%354M
-8.73%366M
Total equity
1.46%11.78B
4.28%11.56B
-0.76%11.29B
-0.76%11.29B
7.44%12B
1.96%11.61B
-3.64%11.09B
-2.08%11.37B
-2.08%11.37B
-7.20%11.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.61%311M137.13%562M-12.80%368M-12.80%368M58.47%1.89B-66.63%269M-85.23%237M-16.27%422M-16.27%422M-39.09%1.19B
-Cash and cash equivalents 15.61%311M137.13%562M-12.80%368M-12.80%368M58.47%1.89B-66.63%269M-85.23%237M-16.27%422M-16.27%422M-39.09%1.19B
Receivables 13.27%2.21B-13.46%2.33B-14.02%2.85B-14.02%2.85B-5.59%2.26B-7.88%1.95B18.46%2.69B36.97%3.32B36.97%3.32B19.36%2.4B
-Accounts receivable 20.83%1.58B-13.60%1.86B-25.18%1.93B-25.18%1.93B-15.28%1.54B-24.68%1.31B10.90%2.15B54.88%2.59B54.88%2.59B36.97%1.82B
-Related party accounts receivable --------------------------------------0
-Other receivables -2.01%633M-12.92%472M25.44%917M25.44%917M24.87%723M67.79%646M62.28%542M23.48%731M23.48%731M16.50%579M
Inventory 3.97%1.44B3.05%1.39B-0.33%1.5B-0.33%1.5B-2.87%1.42B0.29%1.39B10.98%1.34B16.85%1.51B16.85%1.51B18.26%1.46B
Restricted cash 28.57%72M-16.16%83M-18.87%86M-18.87%86M-20.72%88M-53.33%56M8.79%99M47.22%106M47.22%106M79.03%111M
Other current assets 32.28%2.88B60.66%2.87B40.90%2.32B40.90%2.32B30.08%2.77B30.26%2.18B-1.54%1.79B7.60%1.64B7.60%1.64B18.06%2.13B
Total current assets 3.66%7.85B4.34%8.46B-11.34%8.3B-11.34%8.3B0.50%9.9B-6.37%7.58B-7.52%8.11B17.28%9.36B17.28%9.36B14.74%9.85B
Non current assets
Net PPE 8.57%21.97B11.82%22.45B11.57%22.12B11.57%22.12B5.81%20.85B2.53%20.24B1.19%20.07B1.07%19.82B1.07%19.82B0.67%19.71B
-Gross PPE 6.54%39.59B8.09%39.92B8.18%39.54B8.18%39.54B5.06%38.11B3.50%37.16B3.04%36.94B3.00%36.55B3.00%36.55B2.08%36.28B
-Accumulated depreciation -4.11%-17.62B-3.65%-17.48B-4.17%-17.42B-4.17%-17.42B-4.17%-17.27B-4.69%-16.92B-5.34%-16.86B-5.37%-16.73B-5.37%-16.73B-3.81%-16.57B
Goodwill and other intangible assets --420M--425M804.26%425M804.26%425M--------------47M--47M----
-Goodwill --420M--425M804.26%425M804.26%425M--------------47M--47M----
Investments and advances -9.74%584M179.37%623M178.71%563M178.71%563M276.68%727M206.64%647M2.76%223M16.09%202M16.09%202M16.97%193M
Related parties assets --------------------------------------0
Financial assets -6.94%993M-31.20%774M-21.09%995M-21.09%995M-22.52%970M-4.82%1.07B99.12%1.13B32.88%1.26B32.88%1.26B88.55%1.25B
Non current deferred assets -41.86%25M-15.56%38M18.18%52M18.18%52M86.96%43M26.47%43M25.00%45M37.50%44M37.50%44M76.92%23M
Defined pension benefit --------------------------------------0
Other non current assets 14.75%19.49B16.07%19.25B13.20%18.31B13.20%18.31B5.67%16.47B5.27%16.99B-4.83%16.58B-8.39%16.17B-8.39%16.17B-8.26%15.59B
Total non current assets 11.55%43.49B14.47%43.55B13.08%42.46B13.08%42.46B6.26%39.06B4.67%38.98B-0.08%38.05B-6.37%37.55B-6.37%37.55B-6.75%36.76B
Total assets 10.27%51.34B12.69%52.01B8.21%50.76B8.21%50.76B5.04%48.97B2.70%46.56B-1.47%46.16B-2.45%46.91B-2.45%46.91B-2.90%46.62B
Liabilities
Current liabilities
Payables ---------------------41.67%1.26B-15.65%1.56B--------47.06%2.6B
-accounts payable ---------------------41.67%1.26B-15.65%1.56B--------61.10%2.6B
-Due to related parties current --------------------------------------0
Current accrued expenses ---------------------0.67%744M-7.47%743M--------35.02%933M
Current debt and capital lease obligation 64.11%1.72B88.34%1.63B35.56%1.77B35.56%1.77B-26.43%643M172.14%1.05B-31.86%866M-60.57%1.3B-60.57%1.3B-66.33%874M
-Current debt 64.11%1.72B88.34%1.63B35.56%1.77B35.56%1.77B-26.43%643M172.14%1.05B-31.86%866M-60.57%1.3B-60.57%1.3B-66.33%874M
Other current liabilities -23.53%1.66B-32.59%1.87B-30.72%1.94B-30.72%1.94B-32.01%2.37B-15.82%2.18B10.62%2.78B35.48%2.8B35.48%2.8B27.07%3.48B
Current liabilities 11.02%5.8B-0.42%5.92B-19.39%6.32B-19.39%6.32B-33.27%5.26B-11.11%5.23B-7.57%5.95B-1.96%7.84B-1.96%7.84B1.17%7.89B
Non current liabilities
Long term provisions 4.16%13.51B11.28%14.28B11.17%14.12B11.17%14.12B9.81%13.8B-3.22%12.97B-3.35%12.83B-0.94%12.7B-0.94%12.7B-0.56%12.56B
Long term debt and capital lease obligation 20.35%7.41B44.92%8.35B67.85%7.5B67.85%7.5B67.68%7.51B36.59%6.16B26.72%5.76B-8.75%4.47B-8.75%4.47B-8.83%4.48B
-Long term debt 20.35%7.41B44.92%8.35B67.85%7.5B67.85%7.5B67.68%7.51B36.59%6.16B26.72%5.76B-8.75%4.47B-8.75%4.47B-8.83%4.48B
Non current deferred liabilities 5.43%3.38B7.58%3.21B5.87%3.21B5.87%3.21B21.19%3.21B12.19%3.2B-8.16%2.98B-18.15%3.03B-18.15%3.03B-28.19%2.65B
Due to related parties non current --------------------------------------0
Employee benefits 27.43%1.63B27.86%1.63B48.43%1.8B48.43%1.8B-16.37%1.25B-17.36%1.28B-19.32%1.28B43.33%1.21B43.33%1.21B74.68%1.5B
Derivative product liabilities -9.46%555M-31.43%480M-57.38%419M-57.38%419M-56.91%536M-42.71%613M-9.44%700M91.62%983M91.62%983M143.44%1.24B
Other non current liabilities 24.67%2.97B8.15%2.71B0.54%2.42B0.54%2.42B0.16%2.47B-1.65%2.38B-0.32%2.5B2.77%2.41B2.77%2.41B1.52%2.47B
Total non current liabilities 13.58%33.76B18.56%34.53B19.69%33.15B19.69%33.15B15.03%31.7B5.90%29.72B0.75%29.13B-2.73%27.7B-2.73%27.7B-2.20%27.56B
Total liabilities 13.20%39.56B15.35%40.45B11.07%39.47B11.07%39.47B4.28%36.97B2.95%34.95B-0.76%35.07B-2.56%35.54B-2.56%35.54B-1.47%35.45B
Shareholders'equity
Share capital -11.38%11.35B-9.07%11.85B-6.92%12.36B-6.92%12.36B-5.12%12.58B-3.27%12.81B-1.39%13.03B--13.27B--13.27B--13.26B
-common stock -11.38%11.35B-9.07%11.85B-6.92%12.36B-6.92%12.36B-5.12%12.58B-3.27%12.81B-1.39%13.03B--13.27B--13.27B--13.26B
Retained earnings 801.61%2.24B410.75%1.53B253.43%761M253.43%761M283.64%887M199.60%248M-441.76%-493M---496M---496M-140.76%-483M
Gains losses not affecting retained earnings -20.06%-2.16B-20.58%-2.18B-24.49%-2.19B-24.49%-2.19B8.74%-1.8B9.64%-1.8B10.32%-1.81B-5,577.42%-1.76B-5,577.42%-1.76B-6,251.61%-1.97B
Total stockholders'equity 1.50%11.43B4.39%11.2B-0.84%10.93B-0.84%10.93B7.99%11.67B2.33%11.26B-3.39%10.73B-1.79%11.02B-1.79%11.02B-7.14%10.8B
Noncontrolling interests 0.00%356M0.84%361M1.98%361M1.98%361M-8.74%334M-8.48%356M-10.50%358M-10.38%354M-10.38%354M-8.73%366M
Total equity 1.46%11.78B4.28%11.56B-0.76%11.29B-0.76%11.29B7.44%12B1.96%11.61B-3.64%11.09B-2.08%11.37B-2.08%11.37B-7.20%11.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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