Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Constellation Energy Corporation (CEG) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.10B
Net Income	$839.00M
Cost of Goods Sold	$3.13B
Gross Profit	$2.97B
Operating Expenses	$5.15B
Operating Income	$951.00M
Non-Operating Income/Expense	$322.00M
Pre-Tax Income	$1.27B
Normalized Pre-Tax Income	$1.27B
Income after Taxes	$833.00M
Income from Continuous Operations	$833.00M
Consolidated Net Income/Loss	$833.00M
Normalized Income after Taxes	$833.00M
EBIT	$951.00M
EBITDA	$1.61B
Weighted-Average Shares Outstanding (Basic)	314.00M
Weighted-Average Shares Outstanding (Diluted)	314.00M
Earnings per Share (EPS) (Basic)	$2.67
Earnings per Share (EPS) (Diluted)	$2.67
Balance Sheet Financials
Current Assets	$9.23B
Property, Plant, and Equipment	$21.82B
Long-Term Assets	$43.80B
Total Assets	$53.04B
Current Liabilities	$6.26B
Long-Term Debt	$10.63B
Long-Term Liabilities	$32.98B
Total Liabilities	$39.23B
Common Equity	$13.80B
Tangible Shareholders Equity	$13.38B
Shareholders Equity	$13.80B
Common Shares Outstanding	312.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.58B
Cash Flow from Investing Activities	$-1.76B
Cash Flow from Financial Activities	$-893.00M
Beginning Cash	$3.13B
End Cash	$2.06B
Increase/Decrease in Cash	$-1.07B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-244.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.84
Gross Margin	48.66%
Operating Margin	15.59%
EBIT Margin	15.59%
EBITDA Margin	--
Pre-Tax Profit Margin	20.87%
Profit Margin	13.75%
Free Cash Flow	$11.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.98
Receiveable Turnover	1.73
Days Sales in Receivables	51.90
Return on Equity	6.03%
Return on Tangible Equity	6.22%
Return on Assets	1.57%
Return on Investments	3.41%
Book Value Per Share	$44.24
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$5.04

Data from Zacks Investment Research, Inc.