
Constellation Energy Corp
NASDAQ:CEG

Income Statement
Earnings Waterfall
Constellation Energy Corp
Revenue
|
23.6B
USD
|
Cost of Revenue
|
-11.4B
USD
|
Gross Profit
|
12.1B
USD
|
Operating Expenses
|
-7.9B
USD
|
Operating Income
|
4.3B
USD
|
Other Expenses
|
-532m
USD
|
Net Income
|
3.7B
USD
|
Income Statement
Constellation Energy Corp
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
18 448
N/A
|
19 649
+7%
|
19 681
+0%
|
20 993
+7%
|
22 639
+8%
|
24 440
+8%
|
26 414
+8%
|
26 395
0%
|
26 455
+0%
|
24 918
-6%
|
23 514
-6%
|
23 543
+0%
|
23 982
+2%
|
23 568
-2%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(10 727)
|
(12 163)
|
(11 103)
|
(12 664)
|
(15 813)
|
(17 462)
|
(19 640)
|
(19 019)
|
(17 691)
|
(16 001)
|
(13 689)
|
(13 094)
|
(12 846)
|
(11 419)
|
|
Gross Profit |
7 721
N/A
|
7 486
-3%
|
8 578
+15%
|
8 329
-3%
|
6 826
-18%
|
6 978
+2%
|
6 774
-3%
|
7 376
+9%
|
8 764
+19%
|
8 917
+2%
|
9 825
+10%
|
10 449
+6%
|
11 136
+7%
|
12 149
+9%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(9 100)
|
(8 569)
|
(7 906)
|
(6 903)
|
(6 231)
|
(6 484)
|
(6 695)
|
(6 902)
|
(7 273)
|
(7 334)
|
(7 432)
|
(7 625)
|
(7 824)
|
(7 868)
|
|
Selling, General & Administrative |
(5 402)
|
(5 566)
|
(5 562)
|
(5 212)
|
(5 144)
|
(5 393)
|
(5 616)
|
(5 826)
|
(6 193)
|
(6 238)
|
(6 298)
|
(6 469)
|
(6 668)
|
(6 745)
|
|
Depreciation & Amortization |
(3 698)
|
(3 003)
|
(2 344)
|
(1 691)
|
(1 087)
|
(1 091)
|
(1 079)
|
(1 076)
|
(1 080)
|
(1 096)
|
(1 134)
|
(1 156)
|
(1 156)
|
(1 123)
|
|
Operating Income |
(1 379)
N/A
|
(1 083)
+21%
|
672
N/A
|
1 426
+112%
|
595
-58%
|
494
-17%
|
79
-84%
|
474
+500%
|
1 491
+215%
|
1 583
+6%
|
2 393
+51%
|
2 824
+18%
|
3 312
+17%
|
4 281
+29%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(305)
|
(297)
|
(281)
|
(261)
|
(259)
|
(251)
|
(302)
|
(349)
|
(356)
|
(431)
|
(451)
|
(490)
|
(555)
|
(506)
|
|
Non-Reccuring Items |
681
|
737
|
459
|
285
|
69
|
1
|
11
|
13
|
14
|
27
|
(1)
|
(1)
|
1
|
71
|
|
Total Other Income |
1 299
|
795
|
310
|
(852)
|
(934)
|
(786)
|
(153)
|
1 106
|
1 302
|
1 268
|
1 316
|
717
|
1 042
|
670
|
|
Pre-Tax Income |
296
N/A
|
152
-49%
|
1 160
+663%
|
598
-48%
|
(529)
N/A
|
(542)
-2%
|
(365)
+33%
|
1 244
N/A
|
2 451
+97%
|
2 447
0%
|
3 257
+33%
|
3 050
-6%
|
3 800
+25%
|
4 516
+19%
|
|
Net Income | |||||||||||||||
Tax Provision |
(317)
|
(225)
|
(352)
|
86
|
387
|
388
|
204
|
(466)
|
(794)
|
(859)
|
(894)
|
(706)
|
(950)
|
(774)
|
|
Income from Continuing Operations |
(21)
|
(73)
|
808
|
684
|
(142)
|
(154)
|
(161)
|
778
|
1 657
|
1 588
|
2 363
|
2 344
|
2 850
|
3 742
|
|
Income to Minority Interest |
(200)
|
(122)
|
(103)
|
(27)
|
5
|
7
|
7
|
14
|
50
|
46
|
52
|
48
|
11
|
11
|
|
Equity Earnings Affiliates |
(7)
|
(10)
|
(11)
|
(13)
|
(14)
|
(13)
|
(15)
|
(17)
|
(13)
|
(11)
|
(5)
|
(1)
|
(1)
|
(4)
|
|
Net Income (Common) |
(228)
N/A
|
(205)
+10%
|
694
N/A
|
644
-7%
|
(151)
N/A
|
(160)
-6%
|
(169)
-6%
|
775
N/A
|
1 694
+119%
|
1 623
-4%
|
2 410
+48%
|
2 391
-1%
|
2 860
+20%
|
3 749
+31%
|
|
EPS (Diluted) |
-0.7
N/A
|
-0.63
+10%
|
2.12
N/A
|
1.97
-7%
|
-0.46
N/A
|
-0.49
-7%
|
-0.52
-6%
|
2.38
N/A
|
5.24
+120%
|
5.01
-4%
|
7.57
+51%
|
7.56
0%
|
9.1
+20%
|
11.9
+31%
|