Constellation Energy Corporation Common Stock (CEG) Financial Statements
Historical financial data — 20 statements covering FY2021–FY2025
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and...
Constellation Energy Corporation Common Stock's revenue increased 8.3% year over year, from $23.57B to $25.53B.
Net income decreased 38.1% over the same period, from $3.75B to $2.32B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 30% in total.
Total debt increased by 20.5% to $8.90B.
The debt-to-equity ratio stands at 0.60, indicating a moderate leverage profile.
Operating cash flow grew 272.0% to $4.24B.
Constellation Energy Corporation Common Stock maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $6.55B+19.6% | $1.20B | $1.47B | $1.47B | $-112.0M | $51.83B | $7.38B | $12.94B |
| Q4 FY2024 | $5.38B-17.8% | $852.0M | $903.0M | $972.0M | $-1.02B | $52.93B | $7.38B | $13.54B |
| Q1 FY2025 | $6.79B+26.1% | $118.0M | $451.0M | $451.0M | $107.0M | $52.25B | $8.36B | $13.33B |
| Q2 FY2025 | $6.10B-10.1% | $839.0M | $951.0M | $951.0M | $1.48B | $53.04B | $8.19B | $13.80B |
| Q3 FY2025 | $6.57B+7.7% | $930.0M | $1.09B | $1.09B | $1.85B | $56.16B | $8.92B | $14.69B |
| Q4 FY2025 | $6.07B-7.5% | $432.0M | $598.0M | $598.0M | $805.0M | $57.25B | $8.90B | $14.85B |
| Q1 FY2026 | $11.12B+83.1% | $1.59B | $2.32B | $2.33B | $425.0M | $96.91B | $22.47B | $33.82B |
| Q2 FY2026 | $7.50B-32.5% | $513.0M | $578.0M | $580.0M | $1.13B | $98.25B | $24.70B | $32.32B |
Balance Sheet Summary (Q2 FY2026)
Constellation Energy Corporation Common Stock (CEG) Financial Statements & Revenue History
Constellation Energy Corporation Common Stock (CEG) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $269.63 with a market capitalization of $96. This page provides 20 historical financial statements for Constellation Energy Corporation Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Constellation Energy Corporation Common Stock reported revenue of $25.5 billion, representing 8.3% year-over-year growth. The net profit margin of 9.1% indicates moderate profitability. The debt-to-equity ratio of 0.60 reflects moderate leverage.
CEG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Constellation Energy Corporation Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CEG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CEG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Constellation Energy Corporation Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CEG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CEG Financial Data
Investors use Constellation Energy Corporation Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CEG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CEG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CEG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Constellation Energy Corporation Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CEG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.