US Stock MarketDetailed Quotes

CEG Constellation Energy

Watchlist
  • 227.020
  • +1.850+0.82%
Close Dec 20 16:00 ET
  • 226.860
  • -0.160-0.07%
Post 20:01 ET
71.00BMarket Cap25.03P/E (TTM)

Constellation Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.08%1.79B
15.61%311M
137.13%562M
-12.80%368M
-12.80%368M
58.47%1.89B
-66.63%269M
-85.23%237M
-16.27%422M
-16.27%422M
-Cash and cash equivalents
-5.08%1.79B
15.61%311M
137.13%562M
-12.80%368M
-12.80%368M
58.47%1.89B
-66.63%269M
-85.23%237M
-16.27%422M
-16.27%422M
Receivables
-22.04%1.77B
13.27%2.21B
-13.46%2.33B
-14.02%2.85B
-14.02%2.85B
-5.59%2.26B
-7.88%1.95B
18.46%2.69B
36.97%3.32B
36.97%3.32B
-Accounts receivable
-21.61%1.21B
20.83%1.58B
-13.60%1.86B
-25.18%1.93B
-25.18%1.93B
-15.28%1.54B
-24.68%1.31B
10.90%2.15B
54.88%2.59B
54.88%2.59B
-Other receivables
-22.96%557M
-2.01%633M
-12.92%472M
25.44%917M
25.44%917M
24.87%723M
67.79%646M
62.28%542M
23.48%731M
23.48%731M
Inventory
3.52%1.47B
3.97%1.44B
3.05%1.39B
-0.33%1.5B
-0.33%1.5B
-2.87%1.42B
0.29%1.39B
10.98%1.34B
16.85%1.51B
16.85%1.51B
Restricted cash
1.14%89M
28.57%72M
-16.16%83M
-18.87%86M
-18.87%86M
-20.72%88M
-53.33%56M
8.79%99M
47.22%106M
47.22%106M
Other current assets
26.95%3.52B
32.28%2.88B
60.66%2.87B
40.90%2.32B
40.90%2.32B
30.08%2.77B
30.26%2.18B
-1.54%1.79B
7.60%1.64B
7.60%1.64B
Total current assets
-6.38%9.27B
3.66%7.85B
4.34%8.46B
-11.34%8.3B
-11.34%8.3B
0.50%9.9B
-6.37%7.58B
-7.52%8.11B
17.28%9.36B
17.28%9.36B
Non current assets
Net PPE
0.21%20.89B
8.57%21.97B
11.82%22.45B
11.57%22.12B
11.57%22.12B
5.81%20.85B
2.53%20.24B
1.19%20.07B
1.07%19.82B
1.07%19.82B
-Gross PPE
1.97%38.86B
6.54%39.59B
8.09%39.92B
8.18%39.54B
8.18%39.54B
5.06%38.11B
3.50%37.16B
3.04%36.94B
3.00%36.55B
3.00%36.55B
-Accumulated depreciation
-4.09%-17.97B
-4.11%-17.62B
-3.65%-17.48B
-4.17%-17.42B
-4.17%-17.42B
-4.17%-17.27B
-4.69%-16.92B
-5.34%-16.86B
-5.37%-16.73B
-5.37%-16.73B
Goodwill and other intangible assets
--420M
--420M
--425M
804.26%425M
804.26%425M
----
----
----
--47M
--47M
-Goodwill
--420M
--420M
--425M
804.26%425M
804.26%425M
----
----
----
--47M
--47M
Investments and advances
-32.05%494M
-9.74%584M
179.37%623M
178.71%563M
178.71%563M
276.68%727M
206.64%647M
2.76%223M
16.09%202M
16.09%202M
Financial assets
-24.54%732M
-6.94%993M
-31.20%774M
-21.09%995M
-21.09%995M
-22.52%970M
-4.82%1.07B
99.12%1.13B
32.88%1.26B
32.88%1.26B
Non current deferred assets
-18.60%35M
-41.86%25M
-15.56%38M
18.18%52M
18.18%52M
86.96%43M
26.47%43M
25.00%45M
37.50%44M
37.50%44M
Other non current assets
21.35%19.99B
14.75%19.49B
16.07%19.25B
13.20%18.31B
13.20%18.31B
5.67%16.47B
5.27%16.99B
-4.83%16.58B
-8.39%16.17B
-8.39%16.17B
Total non current assets
8.96%42.56B
11.55%43.49B
14.47%43.55B
13.08%42.46B
13.08%42.46B
6.26%39.06B
4.67%38.98B
-0.08%38.05B
-6.37%37.55B
-6.37%37.55B
Total assets
5.86%51.83B
10.27%51.34B
12.69%52.01B
8.21%50.76B
8.21%50.76B
5.04%48.97B
2.70%46.56B
-1.47%46.16B
-2.45%46.91B
-2.45%46.91B
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
-41.67%1.26B
-15.65%1.56B
----
----
-accounts payable
----
----
----
----
----
----
-41.67%1.26B
-15.65%1.56B
----
----
Current accrued expenses
----
----
----
----
----
----
-0.67%744M
-7.47%743M
----
----
Current debt and capital lease obligation
60.81%1.03B
64.11%1.72B
88.34%1.63B
35.56%1.77B
35.56%1.77B
-26.43%643M
172.14%1.05B
-31.86%866M
-60.57%1.3B
-60.57%1.3B
-Current debt
60.81%1.03B
64.11%1.72B
88.34%1.63B
35.56%1.77B
35.56%1.77B
-26.43%643M
172.14%1.05B
-31.86%866M
-60.57%1.3B
-60.57%1.3B
Other current liabilities
-26.82%1.73B
-23.53%1.66B
-32.59%1.87B
-30.72%1.94B
-30.72%1.94B
-32.01%2.37B
-15.82%2.18B
10.62%2.78B
35.48%2.8B
35.48%2.8B
Current liabilities
3.59%5.45B
11.02%5.8B
-0.42%5.92B
-19.39%6.32B
-19.39%6.32B
-33.27%5.26B
-11.11%5.23B
-7.57%5.95B
-1.96%7.84B
-1.96%7.84B
Non current liabilities
Long term provisions
-10.69%12.32B
4.16%13.51B
11.28%14.28B
11.17%14.12B
11.17%14.12B
9.81%13.8B
-3.22%12.97B
-3.35%12.83B
-0.94%12.7B
-0.94%12.7B
Long term debt and capital lease obligation
-1.78%7.38B
20.35%7.41B
44.92%8.35B
67.85%7.5B
67.85%7.5B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.75%4.47B
-Long term debt
-1.78%7.38B
20.35%7.41B
44.92%8.35B
67.85%7.5B
67.85%7.5B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.75%4.47B
Non current deferred liabilities
10.79%3.55B
5.43%3.38B
7.58%3.21B
5.87%3.21B
5.87%3.21B
21.19%3.21B
12.19%3.2B
-8.16%2.98B
-18.15%3.03B
-18.15%3.03B
Employee benefits
31.07%1.64B
27.43%1.63B
27.86%1.63B
48.43%1.8B
48.43%1.8B
-16.37%1.25B
-17.36%1.28B
-19.32%1.28B
43.33%1.21B
43.33%1.21B
Derivative product liabilities
-36.38%341M
-9.46%555M
-31.43%480M
-57.38%419M
-57.38%419M
-56.91%536M
-42.71%613M
-9.44%700M
91.62%983M
91.62%983M
Other non current liabilities
36.50%3.38B
24.67%2.97B
8.15%2.71B
0.54%2.42B
0.54%2.42B
0.16%2.47B
-1.65%2.38B
-0.32%2.5B
2.77%2.41B
2.77%2.41B
Total non current liabilities
5.49%33.44B
13.58%33.76B
18.56%34.53B
19.69%33.15B
19.69%33.15B
15.03%31.7B
5.90%29.72B
0.75%29.13B
-2.73%27.7B
-2.73%27.7B
Total liabilities
5.22%38.89B
13.20%39.56B
15.35%40.45B
11.07%39.47B
11.07%39.47B
4.28%36.97B
2.95%34.95B
-0.76%35.07B
-2.56%35.54B
-2.56%35.54B
Shareholders'equity
Share capital
-9.52%11.38B
-11.38%11.35B
-9.07%11.85B
-6.92%12.36B
-6.92%12.36B
-5.12%12.58B
-3.27%12.81B
-1.39%13.03B
--13.27B
--13.27B
-common stock
-9.52%11.38B
-11.38%11.35B
-9.07%11.85B
-6.92%12.36B
-6.92%12.36B
-5.12%12.58B
-3.27%12.81B
-1.39%13.03B
--13.27B
--13.27B
Retained earnings
274.86%3.33B
801.61%2.24B
410.75%1.53B
253.43%761M
253.43%761M
283.64%887M
199.60%248M
-441.76%-493M
---496M
---496M
Gains losses not affecting retained earnings
-18.75%-2.13B
-20.06%-2.16B
-20.58%-2.18B
-24.49%-2.19B
-24.49%-2.19B
8.74%-1.8B
9.64%-1.8B
10.32%-1.81B
-5,577.42%-1.76B
-5,577.42%-1.76B
Total stockholders'equity
7.75%12.57B
1.50%11.43B
4.39%11.2B
-0.84%10.93B
-0.84%10.93B
7.99%11.67B
2.33%11.26B
-3.39%10.73B
-1.79%11.02B
-1.79%11.02B
Noncontrolling interests
11.08%371M
0.00%356M
0.84%361M
1.98%361M
1.98%361M
-8.74%334M
-8.48%356M
-10.50%358M
-10.38%354M
-10.38%354M
Total equity
7.84%12.94B
1.46%11.78B
4.28%11.56B
-0.76%11.29B
-0.76%11.29B
7.44%12B
1.96%11.61B
-3.64%11.09B
-2.08%11.37B
-2.08%11.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.08%1.79B15.61%311M137.13%562M-12.80%368M-12.80%368M58.47%1.89B-66.63%269M-85.23%237M-16.27%422M-16.27%422M
-Cash and cash equivalents -5.08%1.79B15.61%311M137.13%562M-12.80%368M-12.80%368M58.47%1.89B-66.63%269M-85.23%237M-16.27%422M-16.27%422M
Receivables -22.04%1.77B13.27%2.21B-13.46%2.33B-14.02%2.85B-14.02%2.85B-5.59%2.26B-7.88%1.95B18.46%2.69B36.97%3.32B36.97%3.32B
-Accounts receivable -21.61%1.21B20.83%1.58B-13.60%1.86B-25.18%1.93B-25.18%1.93B-15.28%1.54B-24.68%1.31B10.90%2.15B54.88%2.59B54.88%2.59B
-Other receivables -22.96%557M-2.01%633M-12.92%472M25.44%917M25.44%917M24.87%723M67.79%646M62.28%542M23.48%731M23.48%731M
Inventory 3.52%1.47B3.97%1.44B3.05%1.39B-0.33%1.5B-0.33%1.5B-2.87%1.42B0.29%1.39B10.98%1.34B16.85%1.51B16.85%1.51B
Restricted cash 1.14%89M28.57%72M-16.16%83M-18.87%86M-18.87%86M-20.72%88M-53.33%56M8.79%99M47.22%106M47.22%106M
Other current assets 26.95%3.52B32.28%2.88B60.66%2.87B40.90%2.32B40.90%2.32B30.08%2.77B30.26%2.18B-1.54%1.79B7.60%1.64B7.60%1.64B
Total current assets -6.38%9.27B3.66%7.85B4.34%8.46B-11.34%8.3B-11.34%8.3B0.50%9.9B-6.37%7.58B-7.52%8.11B17.28%9.36B17.28%9.36B
Non current assets
Net PPE 0.21%20.89B8.57%21.97B11.82%22.45B11.57%22.12B11.57%22.12B5.81%20.85B2.53%20.24B1.19%20.07B1.07%19.82B1.07%19.82B
-Gross PPE 1.97%38.86B6.54%39.59B8.09%39.92B8.18%39.54B8.18%39.54B5.06%38.11B3.50%37.16B3.04%36.94B3.00%36.55B3.00%36.55B
-Accumulated depreciation -4.09%-17.97B-4.11%-17.62B-3.65%-17.48B-4.17%-17.42B-4.17%-17.42B-4.17%-17.27B-4.69%-16.92B-5.34%-16.86B-5.37%-16.73B-5.37%-16.73B
Goodwill and other intangible assets --420M--420M--425M804.26%425M804.26%425M--------------47M--47M
-Goodwill --420M--420M--425M804.26%425M804.26%425M--------------47M--47M
Investments and advances -32.05%494M-9.74%584M179.37%623M178.71%563M178.71%563M276.68%727M206.64%647M2.76%223M16.09%202M16.09%202M
Financial assets -24.54%732M-6.94%993M-31.20%774M-21.09%995M-21.09%995M-22.52%970M-4.82%1.07B99.12%1.13B32.88%1.26B32.88%1.26B
Non current deferred assets -18.60%35M-41.86%25M-15.56%38M18.18%52M18.18%52M86.96%43M26.47%43M25.00%45M37.50%44M37.50%44M
Other non current assets 21.35%19.99B14.75%19.49B16.07%19.25B13.20%18.31B13.20%18.31B5.67%16.47B5.27%16.99B-4.83%16.58B-8.39%16.17B-8.39%16.17B
Total non current assets 8.96%42.56B11.55%43.49B14.47%43.55B13.08%42.46B13.08%42.46B6.26%39.06B4.67%38.98B-0.08%38.05B-6.37%37.55B-6.37%37.55B
Total assets 5.86%51.83B10.27%51.34B12.69%52.01B8.21%50.76B8.21%50.76B5.04%48.97B2.70%46.56B-1.47%46.16B-2.45%46.91B-2.45%46.91B
Liabilities
Current liabilities
Payables -------------------------41.67%1.26B-15.65%1.56B--------
-accounts payable -------------------------41.67%1.26B-15.65%1.56B--------
Current accrued expenses -------------------------0.67%744M-7.47%743M--------
Current debt and capital lease obligation 60.81%1.03B64.11%1.72B88.34%1.63B35.56%1.77B35.56%1.77B-26.43%643M172.14%1.05B-31.86%866M-60.57%1.3B-60.57%1.3B
-Current debt 60.81%1.03B64.11%1.72B88.34%1.63B35.56%1.77B35.56%1.77B-26.43%643M172.14%1.05B-31.86%866M-60.57%1.3B-60.57%1.3B
Other current liabilities -26.82%1.73B-23.53%1.66B-32.59%1.87B-30.72%1.94B-30.72%1.94B-32.01%2.37B-15.82%2.18B10.62%2.78B35.48%2.8B35.48%2.8B
Current liabilities 3.59%5.45B11.02%5.8B-0.42%5.92B-19.39%6.32B-19.39%6.32B-33.27%5.26B-11.11%5.23B-7.57%5.95B-1.96%7.84B-1.96%7.84B
Non current liabilities
Long term provisions -10.69%12.32B4.16%13.51B11.28%14.28B11.17%14.12B11.17%14.12B9.81%13.8B-3.22%12.97B-3.35%12.83B-0.94%12.7B-0.94%12.7B
Long term debt and capital lease obligation -1.78%7.38B20.35%7.41B44.92%8.35B67.85%7.5B67.85%7.5B67.68%7.51B36.59%6.16B26.72%5.76B-8.75%4.47B-8.75%4.47B
-Long term debt -1.78%7.38B20.35%7.41B44.92%8.35B67.85%7.5B67.85%7.5B67.68%7.51B36.59%6.16B26.72%5.76B-8.75%4.47B-8.75%4.47B
Non current deferred liabilities 10.79%3.55B5.43%3.38B7.58%3.21B5.87%3.21B5.87%3.21B21.19%3.21B12.19%3.2B-8.16%2.98B-18.15%3.03B-18.15%3.03B
Employee benefits 31.07%1.64B27.43%1.63B27.86%1.63B48.43%1.8B48.43%1.8B-16.37%1.25B-17.36%1.28B-19.32%1.28B43.33%1.21B43.33%1.21B
Derivative product liabilities -36.38%341M-9.46%555M-31.43%480M-57.38%419M-57.38%419M-56.91%536M-42.71%613M-9.44%700M91.62%983M91.62%983M
Other non current liabilities 36.50%3.38B24.67%2.97B8.15%2.71B0.54%2.42B0.54%2.42B0.16%2.47B-1.65%2.38B-0.32%2.5B2.77%2.41B2.77%2.41B
Total non current liabilities 5.49%33.44B13.58%33.76B18.56%34.53B19.69%33.15B19.69%33.15B15.03%31.7B5.90%29.72B0.75%29.13B-2.73%27.7B-2.73%27.7B
Total liabilities 5.22%38.89B13.20%39.56B15.35%40.45B11.07%39.47B11.07%39.47B4.28%36.97B2.95%34.95B-0.76%35.07B-2.56%35.54B-2.56%35.54B
Shareholders'equity
Share capital -9.52%11.38B-11.38%11.35B-9.07%11.85B-6.92%12.36B-6.92%12.36B-5.12%12.58B-3.27%12.81B-1.39%13.03B--13.27B--13.27B
-common stock -9.52%11.38B-11.38%11.35B-9.07%11.85B-6.92%12.36B-6.92%12.36B-5.12%12.58B-3.27%12.81B-1.39%13.03B--13.27B--13.27B
Retained earnings 274.86%3.33B801.61%2.24B410.75%1.53B253.43%761M253.43%761M283.64%887M199.60%248M-441.76%-493M---496M---496M
Gains losses not affecting retained earnings -18.75%-2.13B-20.06%-2.16B-20.58%-2.18B-24.49%-2.19B-24.49%-2.19B8.74%-1.8B9.64%-1.8B10.32%-1.81B-5,577.42%-1.76B-5,577.42%-1.76B
Total stockholders'equity 7.75%12.57B1.50%11.43B4.39%11.2B-0.84%10.93B-0.84%10.93B7.99%11.67B2.33%11.26B-3.39%10.73B-1.79%11.02B-1.79%11.02B
Noncontrolling interests 11.08%371M0.00%356M0.84%361M1.98%361M1.98%361M-8.74%334M-8.48%356M-10.50%358M-10.38%354M-10.38%354M
Total equity 7.84%12.94B1.46%11.78B4.28%11.56B-0.76%11.29B-0.76%11.29B7.44%12B1.96%11.61B-3.64%11.09B-2.08%11.37B-2.08%11.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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