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Constellation Energy Corporation (CEG)
NASDAQ:CEG
RESEARCH TOOLSreports
Holding CEG?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.47B | $ 6.11B | $ 5.45B | $ 7.57B | - |
| Gross Profit | $ 3.18B | $ 1.39B | $ 2.56B | $ 1.57B | - |
| EBIT | $ 1.10B | $ 977.00M | $ 1.27B | $ 345.00M | - |
| EBITDA | $ 1.10B | $ 1.24B | - | $ 345.00M | - |
| Net Income Common Stockholders | $ 814.00M | $ 731.00M | $ 833.00M | $ 96.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 311.00M | $ 1.89B | $ 325.00M | $ 336.00M | $ 528.00M |
| Total Assets | $ 51.34B | $ 48.97B | $ 46.56B | $ 46.16B | $ 46.91B |
| Total Debt | $ 9.12B | $ 8.15B | $ 7.20B | $ 6.63B | $ 5.77B |
| Net Debt | $ 8.81B | $ 6.27B | $ 6.88B | $ 6.29B | $ 5.24B |
| Total Liabilities | $ 39.56B | $ 36.97B | $ 34.95B | $ 35.07B | $ 47.26B |
| Stockholders Equity | $ 11.43B | $ 11.67B | $ 11.26B | $ 10.73B | $ 11.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17B | $ -1.39B | - | $ -1.57B | - |
| Operating Cash Flow | $ -613.00M | $ -993.00M | - | $ -934.00M | - |
| Investing Cash Flow | $ 1.82B | $ 2.01B | - | $ 219.00M | - |
| Financing Cash Flow | $ -1.47B | $ 637.00M | - | $ 523.00M | - |