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Constellation Energy Corp (CEG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Electric Utilities · DATA UPDATED 2026-07-13

Constellation Energy Corp (CEG) operates in the Electric Utilities industry and is headquartered in Baltimore, United States with about 15,291 employees. Its market capitalization is roughly $98 billion. In the fiscal year ended 2025-12-31, CEG reported $25.5B in revenue and $2.3B in net income.

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions.

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CEG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$30.5B	$25.5B	$23.6B	$24.9B	$24.4B	$19.6B	$17.6B	$18.9B	$20.4B	$18.5B	$17.8B	$19.1B	$17.4B	$15.6B	$14.4B
Gross Profit	$8.5B	$19.4B	$6.0B	$3.3B	$2.1B	$2.7B	$3.3B	$3.3B	$3.3B	$3.1B	$3.4B	$3.8B	$2.6B	$2.9B	$2.7B
Gross Margin %	27.9%	75.8%	25.4%	13.3%	8.7%	14.0%	18.6%	17.4%	16.2%	16.8%	19.1%	20.0%	14.8%	18.6%	18.9%
Operating Income (EBIT)	$5.0B	$3.1B	$4.4B	$1.6B	$495M	($346M)	$256M	$1.3B	$975M	$947M	$820M	$2.3B	$1.2B	$1.7B	$1.6B
Operating Margin %	16.2%	12.1%	18.5%	6.5%	2.0%	-1.8%	1.5%	7.0%	4.8%	5.1%	4.6%	11.9%	6.8%	10.7%	11.1%
Net Income	$3.8B	$2.3B	$3.7B	$1.6B	($160M)	($205M)	$589M	$1.1B	$370M	$2.7B	$483M	$1.4B	$835M	$1.1B	$562M
Net Margin %	12.5%	9.1%	15.9%	6.5%	-0.7%	-1.0%	3.4%	5.9%	1.8%	14.6%	2.7%	7.2%	4.8%	6.9%	3.9%
EBITDA	$8.2B	$5.0B	$7.0B	$4.2B	$2.9B	$3.8B	$4.3B	$4.3B	$4.4B	$4.1B	$4.5B	$4.9B	$3.7B	$4.2B	$4.6B
Earnings Per Share (EPS)	$11.54	$7.39	$11.90	$5.01	$-0.49	$-0.63	$1.80	$3.44	$1.13	$8.31	$1.48	$4.20	$2.56	$3.28	$1.72
Shares Outstanding (M)	354M	314M	315M	324M	328M	327M	327M	327M	326M	326M	326M	326M	326M	326M	326M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$11.1B	$6.1B	$7.2B	$6.1B	$6.8B	$5.4B	$6.5B	$5.5B
Gross Profit	$4.8B	$944M	$1.7B	$1.1B	$859M	$1.3B	$1.9B	$1.5B
Gross Margin %	42.9%	15.5%	23.7%	18.0%	12.7%	23.9%	28.9%	28.2%
Operating Income (EBIT)	$2.3B	$145M	$1.5B	$951M	$451M	$972M	$1.5B	$1.1B
Operating Margin %	20.8%	2.4%	21.4%	15.6%	6.6%	18.1%	22.4%	20.1%
Net Income	$1.6B	$432M	$930M	$839M	$118M	$852M	$1.2B	$814M
Net Margin %	14.4%	7.1%	13.0%	13.8%	1.7%	15.8%	18.3%	14.9%
EBITDA	$3.5B	$1.3B	$1.8B	$1.6B	$1.1B	$1.5B	$2.5B	$1.8B
Earnings Per Share (EPS)	$4.53	$1.38	$2.96	$2.67	$0.38	$2.71	$3.82	$2.58
Shares Outstanding (M)	354M	314M	314M	314M	314M	314M	314M	316M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEG Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$4.6B	$4.2B	($2.5B)	($5.3B)	($2.4B)	($1.3B)	$584M	$2.9B	$3.9B	$3.3B	$4.4B	$4.2B	$1.8B	$3.9B	$3.6B
Capital Expenditures (CapEx)	$3.4B	$2.9B	$2.6B	$2.4B	$1.7B	$1.3B	$1.7B	$1.8B	$2.2B	$2.3B	$3.1B	$3.8B	$3.0B	$2.8B	$3.6B
Free Cash Flow (FCF)	$1.1B	$1.3B	($5.0B)	($7.7B)	($4.0B)	($2.7B)	($1.2B)	$1.0B	$1.6B	$1.0B	$1.4B	$358M	($1.2B)	$1.1B	$6M
FCF Margin %	3.7%	5.0%	-21.3%	-31.0%	-16.5%	-13.6%	-6.6%	5.4%	7.9%	5.6%	7.7%	1.9%	-6.8%	7.3%	0.0%
Dividends Paid	$519M	$486M	$444M	$366M	$185M	$1.8B	$1.7B	$899M	$1.0B	$659M	$922M	$2.5B	$645M	$625M	$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$425M	$805M	$1.8B	$1.5B	$107M	($1.0B)	($112M)	($613M)
Capital Expenditures (CapEx)	$1.3B	$986M	$390M	$767M	$806M	$729M	$552M	$546M
Free Cash Flow (FCF)	($850M)	($181M)	$1.5B	$710M	($699M)	($1.7B)	($664M)	($1.2B)
FCF Margin %	-7.6%	-3.0%	20.3%	11.6%	-10.3%	-32.4%	-10.1%	-21.2%
Dividends Paid	$155M	$121M	$121M	$122M	$122M	$111M	$111M	$110M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEG Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$96.9B	$57.2B	$52.9B	$50.8B	$46.9B	$48.1B	$48.1B	$49.0B	$47.6B	$48.5B	$47.0B	$46.5B	$45.0B	$41.2B	$40.7B
Cash & Cash Equivalents	$1.2B	$3.7B	$3.0B	$368M	$422M	$504M	$226M	$303M	$750M	$416M	$290M	$431M	$780M	$1.3B	$671M
Total Liabilities	$63.1B	$42.4B	$39.4B	$39.5B	$35.5B	$36.5B	$33.4B	$33.2B	$32.0B	$32.5B	$33.7B	$33.6B	$30.9B	$28.5B	$28.0B
Total Debt (Short + Long-Term)	$22.5B	$9.0B	$8.4B	$9.3B	$5.8B	$8.2B	$7.2B	$8.3B	$1.0B	$402M	$1.9B	$1.4B	$650M	$583M	$0M
Total Shareholders' Equity	$33.5B	$14.5B	$13.2B	$10.9B	$11.0B	$11.2B	$12.4B	$13.5B	$13.2B	$13.7B	$11.5B	$11.6B	$12.7B	$12.7B	$12.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CEG viewer.

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