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CEG · Constellation Energy Corp · Financials

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Market Cap
$106.91B
Shares
354.31M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$25.53B +8.3%
FY2025 Revenue FY2020–FY2025
Net Income
$2.32B -38.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
12.09% -6.4pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
$7.40 -37.8%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$4.24B +272%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$31.27B $25.53B $23.57B $24.92B $24.44B $19.65B $17.6B
$24M $18M $22M $23M $61M $80M $81M
$3.67B $2.6B $2.7B $2.51B $2.43B $4.54B $3.64B
$26.69B $22.45B $19.29B $23.34B $23.95B $20.2B $17.36B
$4.6B $3.09B $4.35B $1.61B $495M -$346M $256M
12.09% 18.47% 6.46% 2.03% -1.76% 1.45%
$8.27B $5.69B $7.05B $4.12B $2.92B $4.19B $3.89B
$783M $511M $506M $431M $250M $282M $328M
$516M $425M $164M $837M -$1.04B $498M $580M
$13M -$1M -$4M -$11M -$13M -$10M -$8M
$5.11B $3.51B $4.52B $2.45B -$542M $152M $836M
$1.65B $1.19B $774M $859M -$388M $225M $249M
$3.45B $2.32B $3.75B $1.62B -$160M -$205M $589M
9.08% 15.91% 6.51% -0.65% -1.04% 3.35%
$7M $4M -$11M -$46M -$7M $122M -$10M
$3.34B $2.2B $3.64B $1.19B $117M -$206M $591M
USD/shares $10.26 $7.40 $11.91 $5.02 -$0.49 $0.00 $0.00
USD/shares $11.50 – $12.50* $10.26 $7.40 $11.89G $5.01 -$0.49 $0.00 $0.00
shares 313M 315M 323M 328M 0 0
shares 314M 315M 324M 329M 0 0
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $2.39B in buybacks, $1.48B in dividends.

Debt Profile

Completed filing coverage through Apr 20, 2026 · latest terminal result Jul 14, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.01×
Peer median 3.61×
EV/EBIT
27.27×
Peer median 23.59×
P/E (TTM)
29.41×

Peer medians compare against the 3 similar-size Utilities - Independent Power Producers companies (of 7 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Constellation Mid Atlantic $6,487,000,000 $5,522,000,000 $5,138,000,000 $5,164,000,000 $4,564,000,000 $4,617,000,000 $5,070,000,000
Constellation Midwest $5,804,000,000 $4,805,000,000 $4,658,000,000 $4,650,000,000 $4,060,000,000 $4,029,000,000 $4,327,000,000
Constellation Other Regions $5,583,000,000 $5,506,000,000 $5,851,000,000 $6,732,000,000 $4,918,000,000 $4,049,000,000 $4,295,000,000
Constellation New York $2,190,000,000 $2,050,000,000 $2,021,000,000 $1,595,000,000 $1,576,000,000 $1,432,000,000 $1,596,000,000
Constellation ERCOT $1,904,000,000 $1,550,000,000 $1,346,000,000 $1,543,000,000 $1,172,000,000 $933,000,000 $997,000,000
Constellation All Other Segments -$211,000,000 -$20,000,000 $540,000,000 $492,000,000
Constellation Natural Gas $4,967,000,000 $3,379,000,000 $2,003,000,000 $2,148,000,000
Constellation Total Consolidated Group $24,440,000,000 $19,649,000,000 $17,603,000,000 $18,924,000,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021
Electricity $19,014,000,000 $19,684,000,000 $16,290,000,000
Key facts CIK 1868275 CUSIP 21037T109 13F (30d) 700 filings 689 filers Visit website Investor relations