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CEG Constellation Energy

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  • 250.545
  • +0.805+0.32%
Close Feb 28 16:00 ET
  • 250.600
  • +0.055+0.02%
Post 20:01 ET
78.38BMarket Cap21.07P/E (TTM)

Constellation Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.52%-2.46B
68.07%-1.02B
88.72%-112M
-219.27%-613M
22.59%-723M
-125.29%-5.3B
-31.38%-3.18B
16.83%-993M
-118.18%-192M
-169.13%-934M
Net income from continuing operations
137.03%3.74B
2,279.49%850M
73.33%1.2B
-1.82%809M
765.69%883M
1,044.31%1.58B
-239.29%-39M
457.51%690M
829.20%824M
-8.11%102M
Operating gains losses
-860.09%-1.62B
-92.31%17M
-3,389.47%-663M
-585.00%-548M
-567.03%-425M
-88.12%213M
1.84%221M
-102.51%-19M
-117.09%-80M
-74.00%91M
Depreciation and amortization
6.59%2.01B
-3.78%483M
4.94%489M
11.04%513M
15.23%522M
1.84%1.88B
6.81%502M
170.93%466M
-38.07%462M
-1.74%453M
Deferred tax
-11.55%222M
-319.35%-136M
--167M
-18.02%182M
127.27%9M
139.04%251M
-77.21%62M
--0
155.50%222M
89.25%-33M
Other non cash items
370.80%2.36B
144.03%516M
61.17%743M
1,815.56%772M
385.09%325M
-1,526.23%-870M
-13.24%-1.17B
534.91%461M
65.12%-45M
-108.56%-114M
Change In working capital
-9.73%-9.17B
18.95%-2.63B
14.59%-2.15B
-102.58%-2.35B
-42.15%-2.04B
-59.26%-8.36B
-38.30%-3.25B
-55.34%-2.52B
-69.49%-1.16B
-140.84%-1.43B
-Change in receivables
73.74%688M
27.66%-395M
187.64%312M
-60.89%307M
-9.55%464M
145.62%396M
23.96%-546M
-69.52%-356M
468.84%785M
757.69%513M
-Change in inventory
-265.00%-99M
-333.33%-130M
20.59%-27M
-27.27%-56M
-32.14%114M
126.32%60M
51.61%-30M
56.41%-34M
74.12%-44M
104.88%168M
-Change in payables and accrued expense
184.29%1.12B
491.33%1.16B
-15.08%169M
183.73%175M
74.80%-382M
-216.46%-1.33B
-44.48%196M
-50.74%199M
-159.89%-209M
-4,311.11%-1.52B
-Change in other working capital
-45.41%-10.88B
-13.92%-3.27B
-11.96%-2.6B
-64.09%-2.78B
-273.41%-2.23B
-41.36%-7.48B
-49.27%-2.87B
-33.95%-2.32B
-68.96%-1.69B
5.83%-598M
Cash from discontinued investing activities
Operating cash flow
53.52%-2.46B
68.07%-1.02B
88.72%-112M
-219.27%-613M
22.59%-723M
-125.29%-5.3B
-31.38%-3.18B
16.83%-993M
-118.18%-192M
-169.13%-934M
Investing cash flow
Cash flow from continuing investing activities
145.07%7.43B
178.40%2.37B
19.82%2.41B
3,891.67%1.82B
279.00%830M
-2.35%3.03B
-30.90%852M
71.62%2.01B
-116.16%-48M
-45.79%219M
Capital expenditure reported
-5.90%-2.57B
-6.11%-729M
-38.35%-552M
19.23%-546M
-11.82%-738M
-43.40%-2.42B
-14.69%-687M
-37.59%-399M
-73.33%-676M
-60.98%-660M
Net investment purchase and sale
-21.49%-277M
5.33%-71M
19.70%-53M
-150.00%-85M
-28.30%-68M
-3.17%-228M
-74.42%-75M
-53.49%-66M
52.78%-34M
15.87%-53M
Net other investing changes
80.78%10.27B
96.53%3.17B
21.75%3.01B
270.24%2.45B
75.54%1.64B
13.30%5.68B
-13.92%1.61B
64.54%2.47B
-12.78%662M
6.27%932M
Cash from discontinued investing activities
Investing cash flow
145.07%7.43B
178.40%2.37B
19.82%2.41B
3,891.67%1.82B
279.00%830M
-2.35%3.03B
-30.90%852M
71.62%2.01B
-116.16%-48M
-45.79%219M
Financing cash flow
Cash flow from continuing financing activities
-204.23%-2.29B
-113.51%-109M
-224.80%-795M
-741.48%-1.47B
-83.94%84M
374.84%2.2B
94.93%807M
58.85%637M
123.39%229M
182.36%523M
Net issuance payments of debt
-124.06%-845M
-100.18%-2M
-174.07%-714M
-249.39%-862M
-15.65%733M
250.79%3.51B
143.81%1.1B
108.66%964M
162.24%577M
137.52%869M
Net common stock issuance
-0.71%-999M
--0
--0
-86.57%-500M
-116.02%-499M
---992M
---242M
---251M
---268M
---231M
Cash dividends paid
-21.31%-444M
-24.72%-111M
-20.65%-111M
-19.57%-110M
-20.43%-112M
-97.84%-366M
-93.48%-89M
-100.00%-92M
-95.74%-92M
-102.17%-93M
Net other financing activities
-102.38%-1M
-88.89%4M
87.50%30M
-75.00%3M
-72.73%-38M
-97.55%42M
350.00%36M
206.67%16M
340.00%12M
-101.27%-22M
Cash from discontinued financing activities
Financing cash flow
-204.23%-2.29B
-113.51%-109M
-224.80%-795M
-741.48%-1.47B
-83.94%84M
374.84%2.2B
94.93%807M
58.85%637M
123.39%229M
182.36%523M
Net cash flow
Beginning cash position
-14.02%454M
-4.81%1.88B
17.85%383M
91.96%645M
-14.02%454M
-8.33%528M
51.73%1.98B
-64.90%325M
-80.19%336M
-8.33%528M
Current changes in cash
3,714.86%2.68B
181.88%1.25B
-9.26%1.5B
-2,281.82%-262M
199.48%191M
-54.17%-74M
-96.52%-1.52B
338.20%1.65B
98.57%-11M
-117.14%-192M
End cash Position
589.21%3.13B
589.21%3.13B
-4.81%1.88B
17.85%383M
91.96%645M
-14.02%454M
-14.02%454M
51.73%1.98B
-64.90%325M
-80.19%336M
Free cash flow
34.88%-5.03B
54.90%-1.75B
52.30%-664M
-33.53%-1.16B
8.34%-1.46B
-91.07%-7.72B
-28.07%-3.87B
6.20%-1.39B
-81.59%-868M
-269.39%-1.59B
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
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.52%-2.46B68.07%-1.02B88.72%-112M-219.27%-613M22.59%-723M-125.29%-5.3B-31.38%-3.18B16.83%-993M-118.18%-192M-169.13%-934M
Net income from continuing operations 137.03%3.74B2,279.49%850M73.33%1.2B-1.82%809M765.69%883M1,044.31%1.58B-239.29%-39M457.51%690M829.20%824M-8.11%102M
Operating gains losses -860.09%-1.62B-92.31%17M-3,389.47%-663M-585.00%-548M-567.03%-425M-88.12%213M1.84%221M-102.51%-19M-117.09%-80M-74.00%91M
Depreciation and amortization 6.59%2.01B-3.78%483M4.94%489M11.04%513M15.23%522M1.84%1.88B6.81%502M170.93%466M-38.07%462M-1.74%453M
Deferred tax -11.55%222M-319.35%-136M--167M-18.02%182M127.27%9M139.04%251M-77.21%62M--0155.50%222M89.25%-33M
Other non cash items 370.80%2.36B144.03%516M61.17%743M1,815.56%772M385.09%325M-1,526.23%-870M-13.24%-1.17B534.91%461M65.12%-45M-108.56%-114M
Change In working capital -9.73%-9.17B18.95%-2.63B14.59%-2.15B-102.58%-2.35B-42.15%-2.04B-59.26%-8.36B-38.30%-3.25B-55.34%-2.52B-69.49%-1.16B-140.84%-1.43B
-Change in receivables 73.74%688M27.66%-395M187.64%312M-60.89%307M-9.55%464M145.62%396M23.96%-546M-69.52%-356M468.84%785M757.69%513M
-Change in inventory -265.00%-99M-333.33%-130M20.59%-27M-27.27%-56M-32.14%114M126.32%60M51.61%-30M56.41%-34M74.12%-44M104.88%168M
-Change in payables and accrued expense 184.29%1.12B491.33%1.16B-15.08%169M183.73%175M74.80%-382M-216.46%-1.33B-44.48%196M-50.74%199M-159.89%-209M-4,311.11%-1.52B
-Change in other working capital -45.41%-10.88B-13.92%-3.27B-11.96%-2.6B-64.09%-2.78B-273.41%-2.23B-41.36%-7.48B-49.27%-2.87B-33.95%-2.32B-68.96%-1.69B5.83%-598M
Cash from discontinued investing activities
Operating cash flow 53.52%-2.46B68.07%-1.02B88.72%-112M-219.27%-613M22.59%-723M-125.29%-5.3B-31.38%-3.18B16.83%-993M-118.18%-192M-169.13%-934M
Investing cash flow
Cash flow from continuing investing activities 145.07%7.43B178.40%2.37B19.82%2.41B3,891.67%1.82B279.00%830M-2.35%3.03B-30.90%852M71.62%2.01B-116.16%-48M-45.79%219M
Capital expenditure reported -5.90%-2.57B-6.11%-729M-38.35%-552M19.23%-546M-11.82%-738M-43.40%-2.42B-14.69%-687M-37.59%-399M-73.33%-676M-60.98%-660M
Net investment purchase and sale -21.49%-277M5.33%-71M19.70%-53M-150.00%-85M-28.30%-68M-3.17%-228M-74.42%-75M-53.49%-66M52.78%-34M15.87%-53M
Net other investing changes 80.78%10.27B96.53%3.17B21.75%3.01B270.24%2.45B75.54%1.64B13.30%5.68B-13.92%1.61B64.54%2.47B-12.78%662M6.27%932M
Cash from discontinued investing activities
Investing cash flow 145.07%7.43B178.40%2.37B19.82%2.41B3,891.67%1.82B279.00%830M-2.35%3.03B-30.90%852M71.62%2.01B-116.16%-48M-45.79%219M
Financing cash flow
Cash flow from continuing financing activities -204.23%-2.29B-113.51%-109M-224.80%-795M-741.48%-1.47B-83.94%84M374.84%2.2B94.93%807M58.85%637M123.39%229M182.36%523M
Net issuance payments of debt -124.06%-845M-100.18%-2M-174.07%-714M-249.39%-862M-15.65%733M250.79%3.51B143.81%1.1B108.66%964M162.24%577M137.52%869M
Net common stock issuance -0.71%-999M--0--0-86.57%-500M-116.02%-499M---992M---242M---251M---268M---231M
Cash dividends paid -21.31%-444M-24.72%-111M-20.65%-111M-19.57%-110M-20.43%-112M-97.84%-366M-93.48%-89M-100.00%-92M-95.74%-92M-102.17%-93M
Net other financing activities -102.38%-1M-88.89%4M87.50%30M-75.00%3M-72.73%-38M-97.55%42M350.00%36M206.67%16M340.00%12M-101.27%-22M
Cash from discontinued financing activities
Financing cash flow -204.23%-2.29B-113.51%-109M-224.80%-795M-741.48%-1.47B-83.94%84M374.84%2.2B94.93%807M58.85%637M123.39%229M182.36%523M
Net cash flow
Beginning cash position -14.02%454M-4.81%1.88B17.85%383M91.96%645M-14.02%454M-8.33%528M51.73%1.98B-64.90%325M-80.19%336M-8.33%528M
Current changes in cash 3,714.86%2.68B181.88%1.25B-9.26%1.5B-2,281.82%-262M199.48%191M-54.17%-74M-96.52%-1.52B338.20%1.65B98.57%-11M-117.14%-192M
End cash Position 589.21%3.13B589.21%3.13B-4.81%1.88B17.85%383M91.96%645M-14.02%454M-14.02%454M51.73%1.98B-64.90%325M-80.19%336M
Free cash flow 34.88%-5.03B54.90%-1.75B52.30%-664M-33.53%-1.16B8.34%-1.46B-91.07%-7.72B-28.07%-3.87B6.20%-1.39B-81.59%-868M-269.39%-1.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------