Constellation Energy (CEG)
Generates and sells nuclear, natural gas, geothermal and renewable power across competitive U.S. markets.
$264.19
After hours+0.78 (+0.30%)
At close$263.41(+0.50%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,111 | 5,796 | 6,161 | 5,475 | 6,550 | 5,382 | 6,788 | 6,101 | 7,184 | 5,460 | 11,122 | 7,506 |
| Cost of revenue | 4,626 | 5,529 | 4,903 | 3,932 | 4,654 | 4,096 | 5,929 | 5,003 | 5,480 | −10,253 | 6,352 | 0 |
| Gross profit | 1,485 | 267 | 1,258 | 1,543 | 1,896 | 1,286 | 859 | 1,098 | 1,704 | 15,700 | 4,770 | 7,506 |
| 508 | 334 | 445 | 443 | 429 | 314 | 408 | 147 | 165 | 15,555 | 2,452 | 6,926 | |
| 14 | 13 | 2 | 4 | 2 | 4 | 13 | 0 | 0 | −13 | 1,780 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,780 | 0 |
| Other expenses | 494 | 321 | 443 | 439 | 427 | 310 | 395 | 147 | 165 | 15,568 | 672 | 6,926 |
| Operating income | 977 | −67 | 813 | 1,100 | 1,467 | 972 | 451 | 951 | 1,539 | 145 | 2,318 | 580 |
| −82 | 210 | 235 | −137 | 178 | −116 | −300 | 322 | −144 | 547 | −193 | 320 | |
| Interest expense | 82 | 139 | 127 | 142 | 147 | 90 | 146 | 118 | 134 | 113 | 253 | 283 |
| Other non-operating income | −108 | 75 | 2 | −1 | −325 | 85 | 13 | −440 | 10 | −660 | −14 | −603 |
| Income before tax | 895 | 143 | 1,048 | 963 | 1,645 | 856 | 151 | 1,273 | 1,395 | 692 | 2,125 | 900 |
| Income tax expense | 205 | 182 | 165 | 154 | 449 | 6 | 22 | 440 | 466 | 264 | 530 | 392 |
| Net income from continuing operations | 690 | −39 | 883 | 809 | 1,196 | 850 | 129 | 833 | 929 | 428 | 1,595 | 508 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 |
| Net income | 731 | −36 | 883 | 814 | 1,200 | 852 | 118 | 839 | 930 | 432 | 1,603 | 513 |
| EPS, basic | $2.27 | −$0.11 | $2.79 | $2.58 | $3.83 | $2.71 | $0.38 | $2.67 | $2.97 | $1.38 | $4.49 | $1.45 |
| EPS, diluted | $2.26 | −$0.11 | $2.78 | $2.58 | $3.82 | $2.71 | $0.38 | $2.67 | $2.97 | $1.38 | $4.49 | $1.45 |
| Weighted average shares, basic | 322 | 320 | 317 | 315 | 313 | 314 | 313 | 314 | 313 | 313 | 354 | 354 |
| Weighted average shares, diluted | 323 | 320 | 318 | 316 | 314 | 314 | 314 | 314 | 314 | 314 | 354 | 354 |
| EBITDA | 1,706 | 532 | 1,505 | 1,795 | 2,453 | 1,538 | 1,078 | 1,645 | 1,770 | 1,301 | 3,534 | 1,880 |
| Depreciation & amortization | 621 | 674 | 694 | 694 | 661 | 651 | 640 | 254 | 241 | 496 | 1,202 | 697 |
| EBIT | 1,085 | −142 | 811 | 1,101 | 1,792 | 887 | 438 | 1,391 | 1,529 | 805 | 2,332 | 1,183 |
