Constellation Energy Corporation (TSX:CEGS)
22.83
+0.51 (2.28%)
At close: Mar 5, 2026
Constellation Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 25,533 | 23,568 | 24,918 | 24,440 | 19,649 | Upgrade
|
| Revenue Growth (YoY) | 8.34% | -5.42% | 1.96% | 24.38% | 11.62% | Upgrade
|
| Fuel & Purchased Power | 14,681 | 11,419 | 16,001 | 17,462 | 12,163 | Upgrade
|
| Operations & Maintenance | 5,774 | 5,827 | 5,507 | 4,725 | 4,694 | Upgrade
|
| Depreciation & Amortization | 985 | 1,123 | 1,096 | 1,091 | 1,050 | Upgrade
|
| Other Operating Expenses | 1,062 | 927 | 673 | 668 | 522 | Upgrade
|
| Total Operating Expenses | 22,502 | 19,296 | 23,277 | 23,946 | 18,429 | Upgrade
|
| Operating Income | 3,031 | 4,272 | 1,641 | 494 | 1,220 | Upgrade
|
| Interest Expense | -511 | -506 | -431 | -251 | -297 | Upgrade
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| Net Interest Expense | -511 | -506 | -431 | -251 | -297 | Upgrade
|
| Income (Loss) on Equity Investments | -1 | -4 | -11 | -13 | -10 | Upgrade
|
| Other Non-Operating Income (Expenses) | -969 | -491 | -745 | 949 | -871 | Upgrade
|
| EBT Excluding Unusual Items | 1,550 | 3,271 | 454 | 1,179 | 42 | Upgrade
|
| Restructuring Charges | - | - | - | - | -1,767 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,960 | 1,170 | 1,955 | -1,735 | 1,666 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 71 | 27 | 1 | 201 | Upgrade
|
| Pretax Income | 3,510 | 4,512 | 2,436 | -555 | 142 | Upgrade
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| Income Tax Expense | 1,187 | 774 | 859 | -388 | 225 | Upgrade
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| Earnings From Continuing Ops. | 2,323 | 3,738 | 1,577 | -167 | -83 | Upgrade
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| Minority Interest in Earnings | -4 | 11 | 46 | 7 | -122 | Upgrade
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| Net Income | 2,319 | 3,749 | 1,623 | -160 | -205 | Upgrade
|
| Net Income to Common | 2,319 | 3,749 | 1,623 | -160 | -205 | Upgrade
|
| Net Income Growth | -38.14% | 130.99% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 313 | 315 | 323 | 328 | - | Upgrade
|
| Shares Outstanding (Diluted) | 314 | 315 | 324 | 329 | - | Upgrade
|
| Shares Change (YoY) | -0.32% | -2.78% | -1.52% | - | - | Upgrade
|
| EPS (Basic) | 7.41 | 11.90 | 5.02 | -0.49 | - | Upgrade
|
| EPS (Diluted) | 7.40 | 11.89 | 5.01 | -0.49 | - | Upgrade
|
| EPS Growth | -37.76% | 137.33% | - | - | - | Upgrade
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| Free Cash Flow | 1,274 | -5,061 | -9,413 | -4,071 | -2,697 | Upgrade
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| Free Cash Flow Per Share | 4.06 | -16.07 | -29.05 | -12.37 | - | Upgrade
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| Dividend Per Share | 1.551 | 1.410 | 1.128 | 0.564 | - | Upgrade
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| Dividend Growth | 10.01% | 25.00% | 100.00% | - | - | Upgrade
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| Profit Margin | 9.08% | 15.91% | 6.51% | -0.66% | -1.04% | Upgrade
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| Free Cash Flow Margin | 4.99% | -21.47% | -37.78% | -16.66% | -13.73% | Upgrade
|
| EBITDA | 5,632 | 6,972 | 4,155 | 2,921 | 3,807 | Upgrade
|
| EBITDA Margin | 22.06% | 29.58% | 16.68% | 11.95% | 19.38% | Upgrade
|
| D&A For EBITDA | 2,601 | 2,700 | 2,514 | 2,427 | 2,587 | Upgrade
|
| EBIT | 3,031 | 4,272 | 1,641 | 494 | 1,220 | Upgrade
|
| EBIT Margin | 11.87% | 18.13% | 6.59% | 2.02% | 6.21% | Upgrade
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| Effective Tax Rate | 33.82% | 17.15% | 35.26% | - | 158.45% | Upgrade
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| Revenue as Reported | - | - | - | 24,440 | 19,649 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.