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EXC Exelon

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  • 38.325
  • +0.005+0.01%
Trading Nov 7 10:05 ET
38.51BMarket Cap15.77P/E (TTM)

Exelon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.33%616M
134.09%934M
37.93%720M
9.34%445M
9.34%445M
-32.74%300M
-51.10%399M
-78.92%522M
-39.43%407M
-39.43%407M
-Cash and cash equivalents
105.33%616M
134.09%934M
37.93%720M
9.34%445M
9.34%445M
-32.74%300M
-51.10%399M
-78.92%522M
-39.43%407M
-39.43%407M
Receivables
10.44%3.66B
22.41%3.71B
6.73%3.59B
-5.62%3.36B
-5.62%3.36B
-3.38%3.31B
-4.93%3.03B
10.38%3.36B
24.29%3.56B
24.29%3.56B
-Accounts receivable
13.92%2.55B
33.38%2.68B
21.20%2.55B
5.64%2.34B
5.64%2.34B
24.94%2.23B
7.77%2.01B
6.48%2.1B
18.62%2.22B
18.62%2.22B
-Other receivables
3.24%1.12B
0.78%1.03B
-17.53%1.04B
-24.18%1.02B
-24.18%1.02B
-34.23%1.08B
-22.84%1.02B
17.62%1.26B
34.94%1.34B
34.94%1.34B
Inventory
12.20%855M
16.06%824M
20.86%788M
6.09%801M
6.09%801M
0.66%762M
13.78%710M
27.34%652M
29.95%755M
29.95%755M
Restricted cash
26.90%552M
21.84%530M
28.35%489M
-14.84%482M
-14.84%482M
-41.53%435M
-54.73%435M
-11.40%381M
76.32%566M
76.32%566M
Other current assets
-13.59%2.34B
-13.75%2.56B
-8.14%2.63B
31.31%2.69B
31.31%2.69B
61.38%2.71B
69.21%2.97B
70.01%2.86B
21.63%2.05B
21.63%2.05B
Total current assets
6.70%8.02B
13.46%8.56B
5.59%8.21B
6.01%7.78B
6.01%7.78B
6.58%7.52B
2.72%7.54B
-4.52%7.78B
-47.44%7.34B
-47.44%7.34B
Non current assets
Net PPE
5.80%76.66B
6.10%75.65B
6.40%74.6B
6.54%73.59B
6.54%73.59B
7.23%72.46B
7.29%71.3B
7.11%70.12B
7.00%69.08B
7.00%69.08B
-Gross PPE
6.26%94.89B
6.45%93.81B
6.72%92.32B
6.87%90.84B
6.87%90.84B
7.47%89.29B
7.86%88.12B
7.66%86.5B
7.62%85.01B
7.62%85.01B
-Accumulated depreciation
-8.26%-18.23B
-7.97%-18.16B
-8.10%-17.71B
-8.29%-17.25B
-8.29%-17.25B
-8.50%-16.84B
-10.35%-16.82B
-10.12%-16.38B
-10.40%-15.93B
-10.40%-15.93B
Goodwill and other intangible assets
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
-Goodwill
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
0.00%6.63B
Investments and advances
13.41%279M
13.45%270M
12.39%263M
8.19%251M
8.19%251M
6.96%246M
1.28%238M
-4.10%234M
-7.20%232M
-7.20%232M
Non current accounts receivable
47.86%4.32B
23.08%3.84B
10.20%3.38B
11.56%3.23B
11.56%3.23B
9.97%2.92B
37.75%3.12B
3.37%3.07B
--2.9B
--2.9B
Other non current assets
10.55%1.5B
14.79%1.47B
16.31%1.42B
19.63%1.37B
19.63%1.37B
24.77%1.36B
25.66%1.28B
16.75%1.22B
-97.10%1.14B
-97.10%1.14B
Total non current assets
6.87%98.05B
6.65%96.56B
6.56%95B
6.54%93.77B
6.54%93.77B
6.18%91.74B
6.57%90.54B
5.43%89.15B
-26.07%88.01B
-26.07%88.01B
Total assets
6.86%106.07B
7.17%105.11B
6.49%103.21B
6.50%101.55B
6.50%101.55B
6.21%99.26B
6.27%98.08B
4.56%96.93B
-28.32%95.35B
-28.32%95.35B
Liabilities
Current liabilities
Payables
-1.34%2.65B
12.11%2.82B
1.88%2.82B
-14.62%3.07B
-14.62%3.07B
-0.33%2.69B
2.24%2.51B
26.87%2.77B
36.44%3.6B
36.44%3.6B
-accounts payable
-1.34%2.65B
12.13%2.81B
1.88%2.81B
-15.85%2.85B
-15.85%2.85B
-0.33%2.68B
2.24%2.51B
26.99%2.76B
42.16%3.38B
42.16%3.38B
-Total tax payable
----
----
----
4.74%221M
4.74%221M
----
----
----
-16.60%211M
-16.60%211M
-Due to related parties current
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-16.67%5M
0.00%5M
0.00%5M
Current accrued expenses
-2.36%1.28B
1.72%1.24B
-9.04%1.08B
22.64%493M
22.64%493M
8.41%1.32B
15.42%1.22B
14.97%1.18B
-71.97%402M
-71.97%402M
Current debt and capital lease obligation
-41.17%1.99B
0.77%2.76B
1.77%2.71B
-10.53%3.93B
-10.53%3.93B
12.84%3.37B
9.29%2.74B
-34.34%2.66B
29.02%4.39B
29.02%4.39B
-Current debt
-41.17%1.99B
0.77%2.76B
1.77%2.71B
-10.53%3.93B
-10.53%3.93B
12.84%3.37B
9.29%2.74B
-34.34%2.66B
29.02%4.39B
29.02%4.39B
Current deferred liabilities
5,375.00%438M
5,300.00%432M
4,633.33%426M
-20.00%8M
-20.00%8M
-20.00%8M
-27.27%8M
-30.77%9M
-88.76%10M
-88.76%10M
Other current liabilities
-27.58%1.02B
-29.60%1.03B
-35.76%945M
-10.56%1.43B
-10.56%1.43B
-21.71%1.41B
-27.16%1.46B
8.32%1.47B
-79.88%1.6B
-79.88%1.6B
Current liabilities
-16.09%7.38B
4.27%8.28B
-1.45%7.98B
-9.61%9.59B
-9.61%9.59B
0.95%8.8B
-1.18%7.94B
-6.29%8.09B
-34.14%10.61B
-34.14%10.61B
Non current liabilities
Long term provisions
7.43%289M
-0.37%272M
0.00%270M
-0.74%267M
-0.74%267M
1.13%269M
-0.73%273M
-1.10%270M
-0.74%269M
-0.74%269M
Long term debt and capital lease obligation
10.72%44.09B
8.89%43.43B
9.05%42.66B
12.39%40.08B
12.39%40.08B
11.63%39.82B
10.24%39.88B
10.52%39.12B
14.53%35.66B
14.53%35.66B
-Long term debt
10.72%44.09B
8.89%43.43B
9.05%42.66B
12.39%40.08B
12.39%40.08B
11.63%39.82B
10.24%39.88B
10.52%39.12B
14.53%35.66B
14.53%35.66B
Non current deferred liabilities
6.36%12.57B
6.94%12.38B
6.16%12.22B
6.19%11.98B
6.19%11.98B
6.02%11.82B
2.65%11.58B
3.45%11.52B
4.91%11.29B
4.91%11.29B
Employee benefits
30.06%2.08B
32.78%2.09B
30.18%2.09B
29.83%2.1B
29.83%2.1B
-25.99%1.6B
-28.79%1.57B
-28.48%1.61B
-43.54%1.62B
-43.54%1.62B
Derivative product liabilities
59.29%180M
11.01%121M
3.90%80M
27.71%106M
27.71%106M
68.66%113M
5.83%109M
-46.53%77M
-58.71%83M
-58.71%83M
Other non current liabilities
7.42%2.29B
-2.14%2.2B
14.61%2.14B
6.15%2.09B
6.15%2.09B
6.77%2.13B
9.40%2.25B
-14.54%1.87B
25.05%1.97B
25.05%1.97B
Total non current liabilities
10.89%72.06B
8.64%70.69B
8.48%69.18B
10.34%66.2B
10.34%66.2B
8.03%64.99B
7.35%65.07B
5.27%63.77B
-26.93%59.99B
-26.93%59.99B
Total liabilities
7.67%79.45B
8.16%78.96B
7.36%77.15B
7.35%75.79B
7.35%75.79B
7.14%73.79B
6.35%73B
3.83%71.86B
-28.11%70.61B
-28.11%70.61B
Shareholders'equity
Share capital
1.74%21.32B
1.01%21.15B
0.99%21.13B
0.99%21.11B
0.99%21.11B
0.29%20.96B
3.06%20.94B
3.06%20.92B
2.87%20.91B
2.87%20.91B
-common stock
1.74%21.32B
1.01%21.15B
0.99%21.13B
0.99%21.11B
0.99%21.11B
0.29%20.96B
3.06%20.94B
3.06%20.92B
2.87%20.91B
2.87%20.91B
Retained earnings
17.73%6.16B
19.30%5.84B
17.53%5.77B
19.43%5.49B
19.43%5.49B
16.24%5.23B
17.54%4.89B
21.82%4.91B
-72.87%4.6B
-72.87%4.6B
Less: Treasury stock
0.00%123M
0.00%123M
0.00%123M
0.00%123M
0.00%123M
0.00%123M
0.00%123M
0.00%123M
0.00%123M
0.00%123M
Gains losses not affecting retained earnings
-23.49%-736M
-13.02%-712M
-11.42%-712M
-13.79%-726M
-13.79%-726M
13.87%-596M
10.13%-630M
10.38%-639M
76.80%-638M
76.80%-638M
Total stockholders'equity
4.52%26.62B
4.28%26.15B
3.97%26.06B
4.09%25.76B
4.09%25.76B
3.61%25.47B
6.02%25.08B
6.70%25.07B
-28.06%24.74B
-28.06%24.74B
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
----
Total equity
4.52%26.62B
4.28%26.15B
3.97%26.06B
4.09%25.76B
4.09%25.76B
3.61%25.47B
6.02%25.08B
6.70%25.07B
-28.89%24.74B
-28.89%24.74B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.33%616M134.09%934M37.93%720M9.34%445M9.34%445M-32.74%300M-51.10%399M-78.92%522M-39.43%407M-39.43%407M
-Cash and cash equivalents 105.33%616M134.09%934M37.93%720M9.34%445M9.34%445M-32.74%300M-51.10%399M-78.92%522M-39.43%407M-39.43%407M
Receivables 10.44%3.66B22.41%3.71B6.73%3.59B-5.62%3.36B-5.62%3.36B-3.38%3.31B-4.93%3.03B10.38%3.36B24.29%3.56B24.29%3.56B
-Accounts receivable 13.92%2.55B33.38%2.68B21.20%2.55B5.64%2.34B5.64%2.34B24.94%2.23B7.77%2.01B6.48%2.1B18.62%2.22B18.62%2.22B
-Other receivables 3.24%1.12B0.78%1.03B-17.53%1.04B-24.18%1.02B-24.18%1.02B-34.23%1.08B-22.84%1.02B17.62%1.26B34.94%1.34B34.94%1.34B
Inventory 12.20%855M16.06%824M20.86%788M6.09%801M6.09%801M0.66%762M13.78%710M27.34%652M29.95%755M29.95%755M
Restricted cash 26.90%552M21.84%530M28.35%489M-14.84%482M-14.84%482M-41.53%435M-54.73%435M-11.40%381M76.32%566M76.32%566M
Other current assets -13.59%2.34B-13.75%2.56B-8.14%2.63B31.31%2.69B31.31%2.69B61.38%2.71B69.21%2.97B70.01%2.86B21.63%2.05B21.63%2.05B
Total current assets 6.70%8.02B13.46%8.56B5.59%8.21B6.01%7.78B6.01%7.78B6.58%7.52B2.72%7.54B-4.52%7.78B-47.44%7.34B-47.44%7.34B
Non current assets
Net PPE 5.80%76.66B6.10%75.65B6.40%74.6B6.54%73.59B6.54%73.59B7.23%72.46B7.29%71.3B7.11%70.12B7.00%69.08B7.00%69.08B
-Gross PPE 6.26%94.89B6.45%93.81B6.72%92.32B6.87%90.84B6.87%90.84B7.47%89.29B7.86%88.12B7.66%86.5B7.62%85.01B7.62%85.01B
-Accumulated depreciation -8.26%-18.23B-7.97%-18.16B-8.10%-17.71B-8.29%-17.25B-8.29%-17.25B-8.50%-16.84B-10.35%-16.82B-10.12%-16.38B-10.40%-15.93B-10.40%-15.93B
Goodwill and other intangible assets 0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B
-Goodwill 0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B0.00%6.63B
Investments and advances 13.41%279M13.45%270M12.39%263M8.19%251M8.19%251M6.96%246M1.28%238M-4.10%234M-7.20%232M-7.20%232M
Non current accounts receivable 47.86%4.32B23.08%3.84B10.20%3.38B11.56%3.23B11.56%3.23B9.97%2.92B37.75%3.12B3.37%3.07B--2.9B--2.9B
Other non current assets 10.55%1.5B14.79%1.47B16.31%1.42B19.63%1.37B19.63%1.37B24.77%1.36B25.66%1.28B16.75%1.22B-97.10%1.14B-97.10%1.14B
Total non current assets 6.87%98.05B6.65%96.56B6.56%95B6.54%93.77B6.54%93.77B6.18%91.74B6.57%90.54B5.43%89.15B-26.07%88.01B-26.07%88.01B
Total assets 6.86%106.07B7.17%105.11B6.49%103.21B6.50%101.55B6.50%101.55B6.21%99.26B6.27%98.08B4.56%96.93B-28.32%95.35B-28.32%95.35B
Liabilities
Current liabilities
Payables -1.34%2.65B12.11%2.82B1.88%2.82B-14.62%3.07B-14.62%3.07B-0.33%2.69B2.24%2.51B26.87%2.77B36.44%3.6B36.44%3.6B
-accounts payable -1.34%2.65B12.13%2.81B1.88%2.81B-15.85%2.85B-15.85%2.85B-0.33%2.68B2.24%2.51B26.99%2.76B42.16%3.38B42.16%3.38B
-Total tax payable ------------4.74%221M4.74%221M-------------16.60%211M-16.60%211M
-Due to related parties current 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M-16.67%5M0.00%5M0.00%5M
Current accrued expenses -2.36%1.28B1.72%1.24B-9.04%1.08B22.64%493M22.64%493M8.41%1.32B15.42%1.22B14.97%1.18B-71.97%402M-71.97%402M
Current debt and capital lease obligation -41.17%1.99B0.77%2.76B1.77%2.71B-10.53%3.93B-10.53%3.93B12.84%3.37B9.29%2.74B-34.34%2.66B29.02%4.39B29.02%4.39B
-Current debt -41.17%1.99B0.77%2.76B1.77%2.71B-10.53%3.93B-10.53%3.93B12.84%3.37B9.29%2.74B-34.34%2.66B29.02%4.39B29.02%4.39B
Current deferred liabilities 5,375.00%438M5,300.00%432M4,633.33%426M-20.00%8M-20.00%8M-20.00%8M-27.27%8M-30.77%9M-88.76%10M-88.76%10M
Other current liabilities -27.58%1.02B-29.60%1.03B-35.76%945M-10.56%1.43B-10.56%1.43B-21.71%1.41B-27.16%1.46B8.32%1.47B-79.88%1.6B-79.88%1.6B
Current liabilities -16.09%7.38B4.27%8.28B-1.45%7.98B-9.61%9.59B-9.61%9.59B0.95%8.8B-1.18%7.94B-6.29%8.09B-34.14%10.61B-34.14%10.61B
Non current liabilities
Long term provisions 7.43%289M-0.37%272M0.00%270M-0.74%267M-0.74%267M1.13%269M-0.73%273M-1.10%270M-0.74%269M-0.74%269M
Long term debt and capital lease obligation 10.72%44.09B8.89%43.43B9.05%42.66B12.39%40.08B12.39%40.08B11.63%39.82B10.24%39.88B10.52%39.12B14.53%35.66B14.53%35.66B
-Long term debt 10.72%44.09B8.89%43.43B9.05%42.66B12.39%40.08B12.39%40.08B11.63%39.82B10.24%39.88B10.52%39.12B14.53%35.66B14.53%35.66B
Non current deferred liabilities 6.36%12.57B6.94%12.38B6.16%12.22B6.19%11.98B6.19%11.98B6.02%11.82B2.65%11.58B3.45%11.52B4.91%11.29B4.91%11.29B
Employee benefits 30.06%2.08B32.78%2.09B30.18%2.09B29.83%2.1B29.83%2.1B-25.99%1.6B-28.79%1.57B-28.48%1.61B-43.54%1.62B-43.54%1.62B
Derivative product liabilities 59.29%180M11.01%121M3.90%80M27.71%106M27.71%106M68.66%113M5.83%109M-46.53%77M-58.71%83M-58.71%83M
Other non current liabilities 7.42%2.29B-2.14%2.2B14.61%2.14B6.15%2.09B6.15%2.09B6.77%2.13B9.40%2.25B-14.54%1.87B25.05%1.97B25.05%1.97B
Total non current liabilities 10.89%72.06B8.64%70.69B8.48%69.18B10.34%66.2B10.34%66.2B8.03%64.99B7.35%65.07B5.27%63.77B-26.93%59.99B-26.93%59.99B
Total liabilities 7.67%79.45B8.16%78.96B7.36%77.15B7.35%75.79B7.35%75.79B7.14%73.79B6.35%73B3.83%71.86B-28.11%70.61B-28.11%70.61B
Shareholders'equity
Share capital 1.74%21.32B1.01%21.15B0.99%21.13B0.99%21.11B0.99%21.11B0.29%20.96B3.06%20.94B3.06%20.92B2.87%20.91B2.87%20.91B
-common stock 1.74%21.32B1.01%21.15B0.99%21.13B0.99%21.11B0.99%21.11B0.29%20.96B3.06%20.94B3.06%20.92B2.87%20.91B2.87%20.91B
Retained earnings 17.73%6.16B19.30%5.84B17.53%5.77B19.43%5.49B19.43%5.49B16.24%5.23B17.54%4.89B21.82%4.91B-72.87%4.6B-72.87%4.6B
Less: Treasury stock 0.00%123M0.00%123M0.00%123M0.00%123M0.00%123M0.00%123M0.00%123M0.00%123M0.00%123M0.00%123M
Gains losses not affecting retained earnings -23.49%-736M-13.02%-712M-11.42%-712M-13.79%-726M-13.79%-726M13.87%-596M10.13%-630M10.38%-639M76.80%-638M76.80%-638M
Total stockholders'equity 4.52%26.62B4.28%26.15B3.97%26.06B4.09%25.76B4.09%25.76B3.61%25.47B6.02%25.08B6.70%25.07B-28.06%24.74B-28.06%24.74B
Noncontrolling interests ------------------------------0--------
Total equity 4.52%26.62B4.28%26.15B3.97%26.06B4.09%25.76B4.09%25.76B3.61%25.47B6.02%25.08B6.70%25.07B-28.89%24.74B-28.89%24.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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