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Constellation Energy Corp

CEG

354.105USD

+15.995+4.73%

Close 11/24, 16:00（ET）Quotes delayed by 15 min

110.48BMarket Cap

40.34P/E TTM



Constellation Energy Corp

354.105

+15.995+4.73%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Constellation Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

120.80%3.96B

534.73%1.97B

228.47%1.85B

721.20%3.02B

-5.08%1.79B

15.61%311.00M

137.13%562.00M

-12.80%368.00M

58.47%1.89B

-66.63%269.00M

-85.23%237.00M

-16.27%422.00M

-39.09%1.19B

--806.00M

--1.60B

--504.00M

--1.96B

- Cash and cash equivalents

120.80%3.96B

534.73%1.97B

228.47%1.85B

721.20%3.02B

-5.08%1.79B

15.61%311.00M

137.13%562.00M

-12.80%368.00M

58.47%1.89B

-66.63%269.00M

-85.23%237.00M

-16.27%422.00M

-39.09%1.19B

--806.00M

--1.60B

--504.00M

--1.96B

Receivables

85.23%4.57B

53.67%4.15B

45.31%4.55B

28.60%4.51B

-13.72%2.46B

12.98%2.70B

-8.13%3.13B

-10.73%3.51B

-2.22%2.86B

-3.48%2.39B

19.74%3.41B

33.73%3.93B

17.11%2.92B

--2.47B

--2.85B

--2.94B

--2.50B

-Accounts and notes receivable

162.25%3.17B

86.76%2.95B

72.13%3.19B

61.12%3.12B

-21.61%1.21B

20.83%1.58B

-13.60%1.85B

-25.18%1.93B

-15.28%1.54B

-24.68%1.31B

10.90%2.15B

54.88%2.58B

36.97%1.82B

--1.73B

--1.94B

--1.67B

--1.33B

-Other receivables

11.22%1.40B

7.05%1.20B

6.34%1.36B

-11.29%1.40B

-4.48%1.26B

3.51%1.12B

1.19%1.28B

16.99%1.58B

19.31%1.32B

46.22%1.08B

38.53%1.26B

5.97%1.35B

-5.48%1.10B

--740.00M

--911.00M

--1.27B

--1.17B

Inventory

13.04%1.66B

9.92%1.58B

8.45%1.50B

6.67%1.60B

3.52%1.47B

3.97%1.44B

3.05%1.39B

-0.33%1.50B

-2.87%1.42B

0.29%1.39B

10.98%1.34B

16.85%1.50B

18.26%1.46B

--1.38B

--1.21B

--1.29B

--1.24B

Other current assets

-71.53%828.00M

-67.48%802.00M

-59.33%874.00M

-54.28%796.00M

28.28%2.91B

37.15%2.47B

84.31%2.15B

53.80%1.74B

31.96%2.27B

25.12%1.80B

-12.26%1.17B

6.19%1.13B

24.40%1.72B

--1.44B

--1.33B

--1.07B

--1.38B

Total current assets

25.66%11.65B

17.59%9.23B

13.84%9.63B

29.85%10.78B

-6.38%9.27B

3.66%7.85B

4.34%8.46B

-11.34%8.30B

0.50%9.90B

-6.37%7.58B

-7.52%8.11B

17.28%9.36B

14.74%9.85B

--8.09B

--8.77B

--7.98B

--8.59B

Non-current assets

Net Fixed Assets

5.26%21.99B

-0.70%21.82B

-3.92%21.57B

-3.98%21.23B

0.21%20.89B

8.57%21.97B

11.82%22.45B

11.57%22.12B

5.81%20.85B

2.53%20.24B

1.19%20.07B

1.07%19.82B

0.67%19.70B

--19.74B

--19.84B

--19.61B

--19.57B

-Fixed Assets

5.30%40.92B

1.82%40.31B

0.05%39.94B

-0.55%39.32B

1.97%38.86B

6.54%39.59B

8.09%39.92B

8.18%39.54B

5.06%38.11B

3.50%37.16B

3.04%36.94B

3.00%36.55B

2.08%36.28B

--35.90B

--35.84B

--35.48B

--35.54B

-Accumulated depreciation

5.34%18.93B

4.97%18.49B

5.16%18.38B

3.82%18.09B

4.09%17.97B

4.11%17.62B

3.65%17.48B

4.17%17.42B

4.17%17.27B

4.69%16.92B

5.34%16.86B

5.37%16.73B

3.81%16.57B

--16.16B

--16.01B

--15.87B

--15.97B

Goodwill and other intangible assets

0.00%420.00M

-1.18%420.00M

--420.00M

--425.00M

----

--47.00M

Long-term prepaid expenses

----

-100.00%0.00

--0.00

--1.68B

--1.70B

Other non-current assets

5.94%21.22B

5.75%20.64B

2.48%19.76B

6.12%19.48B

21.24%20.03B

14.60%19.52B

15.99%19.29B

12.89%18.36B

5.79%16.52B

5.31%17.03B

-4.77%16.63B

-16.04%16.26B

-16.54%15.61B

--16.17B

--17.46B

--19.37B

--18.71B

Total non-current assets

4.58%44.51B

0.73%43.80B

-2.14%42.62B

-0.73%42.15B

8.96%42.56B

11.55%43.49B

14.47%43.55B

13.08%42.46B

6.26%39.06B

4.67%38.98B

-0.08%38.05B

-6.37%37.55B

-6.75%36.76B

--37.24B

--38.08B

--40.10B

--39.42B

Total assets

8.35%56.16B

3.31%53.04B

0.46%52.25B

4.27%52.93B

5.86%51.83B

10.27%51.34B

12.69%52.01B

8.21%50.76B

5.04%48.97B

2.70%46.56B

-1.47%46.16B

-2.45%46.91B

-2.90%46.62B

--45.33B

--46.85B

--48.09B

--48.01B

Liabilities

Current liabilities

-Other payables

4.55%1.29B

5.81%1.17B

11.35%1.34B

7.48%1.41B

-2.30%1.23B

10.43%1.10B

0.00%1.21B

5.22%1.31B

15.49%1.26B

9.32%997.00M

15.61%1.21B

2.38%1.25B

-7.78%1.09B

--912.00M

--1.04B

--1.22B

--1.18B

Accrued expenses

----

-0.67%744.00M

-7.47%743.00M

22.93%906.00M

35.02%933.00M

--749.00M

--803.00M

--737.00M

--691.00M

Short-term debt and lease liabilities

70.99%1.77B

-40.23%1.02B

-36.42%1.04B

-41.76%1.03B

60.81%1.03B

64.11%1.72B

88.34%1.63B

35.56%1.76B

-26.43%643.00M

172.14%1.04B

-31.86%866.00M

-60.57%1.30B

-66.33%874.00M

--384.00M

--1.27B

--3.30B

--2.60B

-Short-term debt

--1.65B

32.35%900.00M

----

-100.00%0.00

-27.27%680.00M

114.04%1.51B

41.85%1.64B

-23.95%527.00M

367.50%935.00M

-34.72%705.00M

-44.33%1.16B

-49.78%693.00M

--200.00M

--1.08B

--2.08B

--1.38B

Deferred liabilities

----

--2.00M

Other current liabilities

4.55%1.29B

5.81%1.17B

11.35%1.34B

7.48%1.41B

-2.30%1.23B

10.43%1.10B

0.00%1.21B

5.22%1.31B

15.49%1.26B

9.32%997.00M

15.61%1.21B

2.38%1.25B

-7.93%1.09B

--912.00M

--1.04B

--1.22B

--1.19B

Total current liabilities

36.74%7.46B

7.84%6.26B

10.52%6.54B

8.34%6.85B

3.59%5.45B

11.02%5.80B

-0.42%5.92B

-19.39%6.32B

-33.27%5.26B

-11.11%5.22B

-7.57%5.95B

-1.96%7.84B

1.17%7.89B

--5.88B

--6.43B

--8.00B

--7.80B

Non-current liabilities

Long-term provisions

5.99%14.80B

-4.59%14.44B

-10.26%14.28B

-10.03%14.32B

-7.22%13.96B

6.24%15.14B

12.78%15.91B

14.43%15.92B

7.03%15.05B

-4.68%14.25B

-5.05%14.11B

1.81%13.91B

4.22%14.06B

--14.95B

--14.86B

--13.67B

--13.49B

Long-term debt and lease liabilities

-1.48%7.27B

-1.66%7.29B

-12.34%7.32B

-1.49%7.38B

-1.78%7.38B

20.35%7.41B

44.92%8.35B

67.85%7.50B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

--4.55B

--4.89B

--4.91B

-Long-term debt

-1.48%7.27B

-1.66%7.29B

-12.34%7.32B

-1.49%7.38B

-1.78%7.38B

20.35%7.41B

44.92%8.35B

67.85%7.50B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

--4.55B

--4.89B

--4.91B

Deferred liabilities

----

--1.00M

Employee benefits

7.68%1.77B

8.43%1.76B

7.41%1.75B

4.05%1.88B

31.07%1.64B

27.43%1.63B

27.86%1.63B

48.43%1.80B

-16.37%1.25B

-17.36%1.28B

-19.32%1.28B

43.33%1.21B

74.68%1.50B

--1.54B

--1.58B

--847.00M

--857.00M

Derivatives liabilities

29.03%440.00M

-24.50%419.00M

-25.42%358.00M

-4.77%399.00M

-36.38%341.00M

-9.46%555.00M

-31.43%480.00M

-57.38%419.00M

-56.91%536.00M

-42.71%613.00M

-9.44%700.00M

91.62%983.00M

143.44%1.24B

--1.07B

--773.00M

--513.00M

--511.00M

Other non-current liabilities

0.95%17.50B

-6.19%16.99B

-9.36%16.88B

-7.81%16.91B

-1.04%17.34B

8.88%18.11B

12.08%18.62B

12.38%18.34B

6.00%17.52B

-4.25%16.63B

-4.37%16.61B

1.95%16.32B

3.80%16.53B

--17.37B

--16.01B

--15.93B

Total non-current liabilities

1.71%34.01B

-2.31%32.98B

-6.25%32.37B

-1.85%32.54B

5.49%33.44B

13.58%33.76B

18.56%34.53B

19.69%33.15B

15.03%31.70B

5.90%29.72B

0.75%29.13B

-2.73%27.70B

-2.20%27.56B

--28.07B

--28.91B

--28.48B

--28.18B

Total liabilities

6.62%41.47B

-0.82%39.23B

-3.80%38.92B

-0.22%39.39B

5.22%38.89B

13.20%39.56B

15.35%40.45B

11.07%39.47B

4.28%36.97B

2.95%34.95B

-0.76%35.07B

-2.56%35.54B

-1.47%35.45B

--33.94B

--35.34B

--36.47B

--35.98B

Shareholders' equity

Common equity

-3.14%11.02B

-3.62%10.94B

-5.44%11.20B

-7.71%11.40B

-9.52%11.38B

-11.38%11.35B

-9.07%11.85B

-6.92%12.36B

-5.12%12.58B

-3.27%12.81B

-1.39%13.03B

--13.27B

--13.26B

--13.24B

--13.21B

----

Retained earnings

68.06%5.59B

113.73%4.78B

165.14%4.06B

434.30%4.07B

274.86%3.33B

801.61%2.24B

410.75%1.53B

253.43%761.00M

283.64%887.00M

199.60%248.00M

-441.76%-493.00M

-104.41%-496.00M

-104.14%-483.00M

---249.00M

---91.00M

--11.25B

--11.66B

Gains losses not affecting retained earnings

-5.90%-2.26B

-5.14%-2.27B

-5.92%-2.31B

-5.07%-2.30B

-18.75%-2.13B

-20.06%-2.16B

-20.58%-2.18B

-24.49%-2.19B

8.74%-1.80B

9.64%-1.80B

10.32%-1.81B

-5577.42%-1.76B

-6251.61%-1.97B

---1.99B

---2.02B

---31.00M

Non-controlling interests

-7.82%342.00M

0.28%357.00M

4.71%378.00M

3.32%373.00M

11.08%371.00M

0.00%356.00M

0.84%361.00M

1.98%361.00M

-8.74%334.00M

-8.48%356.00M

-10.50%358.00M

-10.38%354.00M

-8.73%366.00M

--389.00M

--400.00M

--395.00M

--401.00M

Total equity

13.53%14.69B

17.16%13.80B

15.35%13.33B

19.96%13.54B

7.84%12.94B

1.46%11.78B

4.28%11.56B

-0.76%11.29B

7.44%12.00B

1.96%11.61B

-3.64%11.09B

-2.08%11.37B

-7.20%11.17B

--11.39B

--11.51B

--11.61B

--12.04B

Currency unit

USD

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