US Stock MarketDetailed Quotes

CEG Constellation Energy

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  • 189.870
  • +2.840+1.52%
Close Aug 9 16:00 ET
  • 191.110
  • +1.240+0.65%
Post 20:01 ET
59.37BMarket Cap25.25P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-219.27%-613M
22.59%-723M
-125.29%-5.3B
-31.38%-3.18B
16.83%-993M
-118.18%-192M
-169.13%-934M
-75.86%-2.35B
-4.76%-2.42B
-189.71%-1.19B
Net income from continuing operations
-1.82%809M
765.69%883M
1,044.31%1.58B
-239.29%-39M
457.51%690M
829.20%824M
-8.11%102M
-101.20%-167M
-28.21%28M
-130.44%-193M
Operating gains losses
-585.00%-548M
-567.03%-425M
-88.12%213M
1.84%221M
-102.51%-19M
-117.09%-80M
-74.00%91M
280.38%1.79B
-72.07%217M
191.77%758M
Depreciation and amortization
11.04%513M
15.23%522M
1.84%1.88B
6.81%502M
170.93%466M
-38.07%462M
-1.74%453M
-53.72%1.85B
4.44%470M
-79.98%172M
Deferred tax
-18.02%182M
127.27%9M
139.04%251M
-77.21%62M
--0
155.50%222M
89.25%-33M
-213.66%-643M
27,300.00%272M
-235.48%-208M
Other non cash items
1,815.56%772M
385.09%325M
-1,526.23%-870M
-13.24%-1.17B
534.91%461M
65.12%-45M
-108.56%-114M
113.77%61M
43.07%-1.04B
-110.09%-106M
Change In working capital
-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
-45.40%-5.25B
-106.06%-2.35B
-195.44%-1.62B
-Change in receivables
-60.89%307M
-9.55%464M
145.62%396M
23.96%-546M
-69.52%-356M
468.84%785M
757.69%513M
-40.91%-868M
-75.55%-718M
-79.49%-210M
-Change in inventory
-27.27%-56M
-32.14%114M
126.32%60M
51.61%-30M
56.41%-34M
74.12%-44M
104.88%168M
-235.29%-228M
-58.97%-62M
-136.36%-78M
-Change in payables and accrued expense
183.73%175M
74.80%-382M
-216.46%-1.33B
-44.48%196M
-50.74%199M
-159.89%-209M
-4,311.11%-1.52B
230.06%1.14B
3,309.09%353M
99.01%404M
-Change in other working capital
-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
-61.83%-5.29B
-182.35%-1.92B
-188.69%-1.74B
Cash from discontinued investing activities
Operating cash flow
-219.27%-613M
22.59%-723M
-125.29%-5.3B
-31.38%-3.18B
16.83%-993M
-118.18%-192M
-169.13%-934M
-75.86%-2.35B
-4.76%-2.42B
-189.71%-1.19B
Investing cash flow
Cash flow from continuing investing activities
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
-5.42%3.1B
91.76%1.23B
119.51%1.17B
Capital expenditure reported
19.23%-546M
-11.82%-738M
-43.40%-2.42B
-14.69%-687M
-37.59%-399M
-73.33%-676M
-60.98%-660M
-27.09%-1.69B
-146.50%-599M
20.98%-290M
Net investment purchase and sale
-150.00%-85M
-28.30%-68M
-3.17%-228M
-74.42%-75M
-53.49%-66M
52.78%-34M
15.87%-53M
-56.74%-221M
-514.29%-43M
-26.47%-43M
Net other investing changes
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
5.51%5.01B
109.97%1.88B
60.92%1.5B
Cash from discontinued investing activities
Investing cash flow
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
-5.42%3.1B
91.76%1.23B
119.51%1.17B
Financing cash flow
Cash flow from continuing financing activities
-741.48%-1.47B
-83.94%84M
374.84%2.2B
94.93%807M
58.85%637M
123.39%229M
182.36%523M
52.86%-799M
83.19%414M
189.91%401M
Net issuance payments of debt
-249.39%-862M
-15.65%733M
250.79%3.51B
143.81%1.1B
108.66%964M
162.24%577M
137.52%869M
-280.68%-2.33B
-34.11%452M
-45.52%462M
Net common stock issuance
-86.57%-500M
-116.02%-499M
---992M
---242M
---251M
---268M
---231M
--0
--0
--0
Cash dividends paid
-19.57%-110M
-20.43%-112M
-97.84%-366M
-93.48%-89M
-100.00%-92M
-95.74%-92M
-102.17%-93M
89.90%-185M
89.98%-46M
89.93%-46M
Net other financing activities
-75.00%3M
-72.73%-38M
-97.55%42M
350.00%36M
206.67%16M
340.00%12M
-101.27%-22M
248.87%1.72B
900.00%8M
98.21%-15M
Cash from discontinued financing activities
Financing cash flow
-741.48%-1.47B
-83.94%84M
374.84%2.2B
94.93%807M
58.85%637M
123.39%229M
182.36%523M
52.86%-799M
83.19%414M
189.91%401M
Net cash flow
Beginning cash position
91.96%645M
-14.02%454M
-8.33%528M
51.73%1.98B
-64.90%325M
-80.19%336M
-8.33%528M
76.15%576M
-35.46%1.3B
54.08%926M
Current changes in cash
-2,281.82%-262M
199.48%191M
-54.17%-74M
-96.52%-1.52B
338.20%1.65B
98.57%-11M
-117.14%-192M
-119.28%-48M
46.29%-775M
-73.41%377M
End cash Position
17.85%383M
91.96%645M
-14.02%454M
-14.02%454M
51.73%1.98B
-64.90%325M
-80.19%336M
-8.33%528M
-8.33%528M
-35.46%1.3B
Free cash flow
-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
-51.56%-4.04B
-18.24%-3.02B
-253.94%-1.48B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -219.27%-613M22.59%-723M-125.29%-5.3B-31.38%-3.18B16.83%-993M-118.18%-192M-169.13%-934M-75.86%-2.35B-4.76%-2.42B-189.71%-1.19B
Net income from continuing operations -1.82%809M765.69%883M1,044.31%1.58B-239.29%-39M457.51%690M829.20%824M-8.11%102M-101.20%-167M-28.21%28M-130.44%-193M
Operating gains losses -585.00%-548M-567.03%-425M-88.12%213M1.84%221M-102.51%-19M-117.09%-80M-74.00%91M280.38%1.79B-72.07%217M191.77%758M
Depreciation and amortization 11.04%513M15.23%522M1.84%1.88B6.81%502M170.93%466M-38.07%462M-1.74%453M-53.72%1.85B4.44%470M-79.98%172M
Deferred tax -18.02%182M127.27%9M139.04%251M-77.21%62M--0155.50%222M89.25%-33M-213.66%-643M27,300.00%272M-235.48%-208M
Other non cash items 1,815.56%772M385.09%325M-1,526.23%-870M-13.24%-1.17B534.91%461M65.12%-45M-108.56%-114M113.77%61M43.07%-1.04B-110.09%-106M
Change In working capital -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-45.40%-5.25B-106.06%-2.35B-195.44%-1.62B
-Change in receivables -60.89%307M-9.55%464M145.62%396M23.96%-546M-69.52%-356M468.84%785M757.69%513M-40.91%-868M-75.55%-718M-79.49%-210M
-Change in inventory -27.27%-56M-32.14%114M126.32%60M51.61%-30M56.41%-34M74.12%-44M104.88%168M-235.29%-228M-58.97%-62M-136.36%-78M
-Change in payables and accrued expense 183.73%175M74.80%-382M-216.46%-1.33B-44.48%196M-50.74%199M-159.89%-209M-4,311.11%-1.52B230.06%1.14B3,309.09%353M99.01%404M
-Change in other working capital -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-61.83%-5.29B-182.35%-1.92B-188.69%-1.74B
Cash from discontinued investing activities
Operating cash flow -219.27%-613M22.59%-723M-125.29%-5.3B-31.38%-3.18B16.83%-993M-118.18%-192M-169.13%-934M-75.86%-2.35B-4.76%-2.42B-189.71%-1.19B
Investing cash flow
Cash flow from continuing investing activities 3,891.67%1.82B279.00%830M-2.35%3.03B-30.90%852M71.62%2.01B-116.16%-48M-45.79%219M-5.42%3.1B91.76%1.23B119.51%1.17B
Capital expenditure reported 19.23%-546M-11.82%-738M-43.40%-2.42B-14.69%-687M-37.59%-399M-73.33%-676M-60.98%-660M-27.09%-1.69B-146.50%-599M20.98%-290M
Net investment purchase and sale -150.00%-85M-28.30%-68M-3.17%-228M-74.42%-75M-53.49%-66M52.78%-34M15.87%-53M-56.74%-221M-514.29%-43M-26.47%-43M
Net other investing changes 270.24%2.45B75.54%1.64B13.30%5.68B-13.92%1.61B64.54%2.47B-12.78%662M6.27%932M5.51%5.01B109.97%1.88B60.92%1.5B
Cash from discontinued investing activities
Investing cash flow 3,891.67%1.82B279.00%830M-2.35%3.03B-30.90%852M71.62%2.01B-116.16%-48M-45.79%219M-5.42%3.1B91.76%1.23B119.51%1.17B
Financing cash flow
Cash flow from continuing financing activities -741.48%-1.47B-83.94%84M374.84%2.2B94.93%807M58.85%637M123.39%229M182.36%523M52.86%-799M83.19%414M189.91%401M
Net issuance payments of debt -249.39%-862M-15.65%733M250.79%3.51B143.81%1.1B108.66%964M162.24%577M137.52%869M-280.68%-2.33B-34.11%452M-45.52%462M
Net common stock issuance -86.57%-500M-116.02%-499M---992M---242M---251M---268M---231M--0--0--0
Cash dividends paid -19.57%-110M-20.43%-112M-97.84%-366M-93.48%-89M-100.00%-92M-95.74%-92M-102.17%-93M89.90%-185M89.98%-46M89.93%-46M
Net other financing activities -75.00%3M-72.73%-38M-97.55%42M350.00%36M206.67%16M340.00%12M-101.27%-22M248.87%1.72B900.00%8M98.21%-15M
Cash from discontinued financing activities
Financing cash flow -741.48%-1.47B-83.94%84M374.84%2.2B94.93%807M58.85%637M123.39%229M182.36%523M52.86%-799M83.19%414M189.91%401M
Net cash flow
Beginning cash position 91.96%645M-14.02%454M-8.33%528M51.73%1.98B-64.90%325M-80.19%336M-8.33%528M76.15%576M-35.46%1.3B54.08%926M
Current changes in cash -2,281.82%-262M199.48%191M-54.17%-74M-96.52%-1.52B338.20%1.65B98.57%-11M-117.14%-192M-119.28%-48M46.29%-775M-73.41%377M
End cash Position 17.85%383M91.96%645M-14.02%454M-14.02%454M51.73%1.98B-64.90%325M-80.19%336M-8.33%528M-8.33%528M-35.46%1.3B
Free cash flow -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-51.56%-4.04B-18.24%-3.02B-253.94%-1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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