Constellation Energy Financials

Constellation Energy

CEG • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$6,122,000	$4,864,000	$6,111,000	$5,446,000
Gross Profit	1,287,000	321,000	1,391,000	1,082,000
EBITDA	1,842,000	861,000	1,276,000	1,888,000
EBIT	1,148,000	187,000	1,114,000	1,274,000
Net Income	883,000	-36,000	731,000	833,000
Net Change In Cash	6,122,000	4,864,000	6,111,000	5,446,000
Cost of Revenue				-11,000
Free Cash Flow	-1,461,000	-3,869,000	-1,392,000	-868,000
Cash	645,000	454,000	1,889,000	269,000
Basic Shares	318,000	320,000	323,000	325,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$21,137,000	$24,440,000	$19,649,000	$17,603,000
Gross Profit	1,705,000	2,137,000	2,931,000	2,850,000
EBITDA	3,666,000	2,135,000	4,363,000	4,818,000
EBIT	1,152,000	-292,000	-177,000	1,182,000
Net Income	1,623,000	-154,000	-73,000	589,000
Net Change In Cash	21,137,000	24,440,000	19,649,000	17,603,000
Cost of Revenue		-48,000
Free Cash Flow	-7,723,000	-4,042,000	-2,667,000	-1,163,000
Cash	454,000	422,000	504,000	226,000
Basic Shares	324,000	328,000	326,663	326,663