Constellation Energy Corp
CEG- Exchange
- Nasdaq
- Industry
- Electric Services
- SEC CIK
- 0001868275
In the last 90 days, Constellation Energy Corp insiders filed 1 open-market purchase and 0 sales; 1,872 institutions reported holding it in 13F filings for Q2 2026, worth $71.4B in total; superinvestors Coatue Management and Soros Fund Management hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:20 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 16, 2023 |
| Revenue | $25.5B | $23.6B | $24.9B | $24.4B |
| Operating income | $3.09B | $4.35B | $1.61B | $495.0M |
| Interest expense | – | – | $431.0M | $250.0M |
| Income tax | $1.19B | $774.0M | $859.0M | -$388.0M |
| Net income | $2.32B | $3.75B | $1.62B | -$160.0M |
| EPS, basic | $7.40 | $11.91 | $5.02 | $-0.49 |
| EPS, diluted | $7.40 | $11.89 | $5.01 | $-0.49 |
| Weighted shares, basic | 313.0M | 315.0M | 323.0M | 328.0M |
| Weighted shares, diluted | 314.0M | 315.0M | 324.0M | 329.0M |
| Margins and growth | ||||
| Operating margin | 12.1% | 18.5% | 6.5% | 2.0% |
| Net margin | 9.1% | 15.9% | 6.5% | -0.7% |
| Revenue growth, year over year | +8.3% | −5.4% | +2.0% | – |
| Net income growth, year over year | −38.1% | +131.0% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 16, 2023 |
| Cash and equivalents | $3.64B | $3.02B | $368.0M | $422.0M |
| Accounts receivable | $4.27B | $3.12B | $1.93B | $2.58B |
| Inventory | $1.74B | – | – | – |
| Total current assets | $12.1B | $10.8B | $8.30B | $9.36B |
| Property, plant and equipment | $22.5B | $21.2B | $22.1B | $19.8B |
| Goodwill | $420.0M | $420.0M | $425.0M | – |
| Intangible assets | $201.0M | $236.0M | $336.0M | $343.0M |
| Total assets | $57.2B | $52.9B | $50.8B | $46.9B |
| Accounts payable | $2.81B | $2.37B | $1.30B | $2.83B |
| Short-term debt | $1.65B | $0 | $1.64B | $1.16B |
| Total current liabilities | $7.94B | $6.85B | $6.32B | $7.84B |
| Long-term debt | $7.25B | $7.38B | $7.50B | $4.47B |
| Total liabilities | $42.4B | $39.4B | $39.5B | $35.5B |
| Shareholders' equity | $14.9B | $13.5B | $11.3B | $11.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 16, 2023 |
| Operating cash flow | $4.24B | -$2.46B | -$5.30B | -$2.35B |
| Capital expenditures | $2.95B | $2.56B | $2.42B | $1.69B |
| Free cash flow | $1.29B | -$5.03B | -$7.72B | -$4.04B |
| Depreciation and amortization | $2.60B | $2.70B | $2.51B | $2.43B |
| Stock-based compensation | $385.0M | $332.0M | $178.0M | $116.0M |
| Dividends paid | $486.0M | $444.0M | $366.0M | $185.0M |
| Share buybacks | $400.0M | $999.0M | $992.0M | – |
| Investing cash flow | -$3.20B | $7.43B | $3.03B | $3.10B |
| Financing cash flow | -$420.0M | -$2.29B | $2.20B | -$799.0M |
| Ratio | ||||
| Stock-based compensation, % of revenue | 1.5% | 1.4% | 0.7% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 31, 2026 | 354.3M | +13.4% | SEC |
| Apr 30, 2026 | 361.2M | +15.2% | SEC |
| Feb 1, 2026 | 362.0M | +15.7% | SEC |
| Oct 31, 2025 | 312.3M | −0.2% | SEC |
| Jul 31, 2025 | 312.4M | −0.1% | SEC |
| Apr 30, 2025 | 313.4M | −0.6% | SEC |
| Jan 31, 2025 | 312.8M | −1.2% | SEC |
| Oct 31, 2024 | 312.8M | −2.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.