Constellation Energy Corporation (CEG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 11.12B | 5.46B | 7.18B | 6.1B | 6.79B | 5.38B | 6.55B | 5.47B | 6.16B | 5.8B | 6.11B | 5.45B | 7.57B | 7.33B | 6.05B | 5.46B | 5.59B | 5.53B | 4.41B | 4.15B |
| Revenue Growth % | 63.85% | 1.45% | 9.68% | 11.43% | 10.18% | -7.14% | 7.18% | 0.53% | -18.56% | -20.96% | 0.99% | -0.35% | 35.31% | 32.56% | 37.34% | 31.59% | 0.58% | 27.73% | -5.43% | 7.04% |
| Cost of Revenue | 6.35B | -10.25B | 5.48B | 5B | 5.93B | 4.1B | 4.65B | 3.93B | 4.9B | 5.53B | 4.63B | 4.33B | 7.14B | 7.04B | 5.7B | 4.75B | 4.75B | 5.8B | 2.51B | 3.41B |
| Gross Profit | 4.77B | 15.7B | 1.7B | 1.1B | 859M | 1.29B | 1.9B | 1.54B | 1.26B | 267M | 1.49B | 1.12B | 427M | 291M | 347M | 715M | 836M | -271M | 1.9B | 745M |
| Gross Margin % | 42.89% | 287.55% | 23.72% | 18% | 12.65% | 23.89% | 28.95% | 28.18% | 20.42% | 4.61% | 24.3% | 20.53% | 5.64% | 3.97% | 5.73% | 13.08% | 14.95% | -4.9% | 43.05% | 17.94% |
| Gross Profit Growth % | 455.3% | 1120.84% | -10.13% | -28.84% | -31.72% | 381.65% | 27.68% | 38.01% | 194.61% | -8.25% | 327.95% | 56.36% | -48.92% | 207.38% | -81.71% | -4.03% | 1707.69% | -178.32% | 35.99% | -0.53% |
| Operating Expenses | 2.45B | 15.55B | 165M | 147M | 408M | 314M | 429M | 443M | 445M | 334M | 508M | 449M | 396M | 463M | 388M | 443M | 401M | -269M | 891M | 1.05B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.33B | 641M | 1.78B | 1.21B | 1.09B | 1.62B | 2.13B | 1.79B | 1.51B | 607M | 1.6B | 1.28B | 636M | 445M | 562M | 877M | 1.04B | 587M | 1.65B | 370M |
| EBITDA Margin % | 20.97% | 11.74% | 24.78% | 19.75% | 16.07% | 30.16% | 32.49% | 32.77% | 24.46% | 10.47% | 26.15% | 23.56% | 8.41% | 6.07% | 9.29% | 16.05% | 18.55% | 10.61% | 37.54% | 8.91% |
| EBITDA Growth % | 113.75% | -60.51% | -16.35% | -32.83% | -27.6% | 167.38% | 33.17% | 39.83% | 136.95% | 36.4% | 184.34% | 46.29% | -38.67% | -24.19% | -66.02% | 137.03% | 380.27% | 78.42% | 171.15% | -63.15% |
| Depreciation & Amortization | 0 | 496M | 241M | 254M | 640M | 651M | 661M | 694M | 694M | 674M | 621M | 614M | 605M | 617M | 603M | 605M | 602M | 589M | 648M | 678M |
| D&A / Revenue % | 0% | 9.08% | 3.35% | 4.16% | 9.43% | 12.1% | 10.09% | 12.68% | 11.26% | 11.63% | 10.16% | 11.27% | 8% | 8.41% | 9.97% | 11.07% | 10.77% | 10.65% | 14.71% | 16.33% |
| Operating Income (EBIT) | 2.32B | 145M | 1.54B | 951M | 451M | 972M | 1.47B | 1.1B | 813M | -67M | 977M | 669M | 31M | -172M | -41M | 272M | 435M | -2M | 1.01B | -308M |
| Operating Margin % | 20.84% | 2.66% | 21.42% | 15.59% | 6.64% | 18.06% | 22.4% | 20.09% | 13.2% | -1.16% | 15.99% | 12.28% | 0.41% | -2.35% | -0.68% | 4.98% | 7.78% | -0.04% | 22.83% | -7.42% |
| Operating Income Growth % | 413.97% | -85.08% | 4.91% | -13.55% | -44.53% | 1550.75% | 50.15% | 64.42% | 2522.58% | 61.05% | 2482.93% | 145.96% | -92.87% | -8500% | -104.08% | 188.31% | 141.75% | 99.44% | 1579.41% | -189.28% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 9.22x | 7.12x | 11.41x | 11.79x | 3.00x | 9.86x | 9.98x | 7.75x | 6.39x | -1.02x | 13.23x | 6.98x | 0.39x | -1.38x | -0.44x | 6.04x | 7.80x | -9.17x | 19.90x | 4.74x |
| Interest / Revenue % | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Non-Operating Income | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Pretax Income | 2.13B | 692M | 1.4B | 1.27B | 151M | 856M | 1.65B | 963M | 1.05B | 143M | 895M | 1.17B | 233M | 144M | -316M | -293M | 130M | 80M | 799M | 26M |
| Pretax Margin % | 19.11% | 12.67% | 19.42% | 20.87% | 2.22% | 15.9% | 25.11% | 17.59% | 17.01% | 2.47% | 14.65% | 21.41% | 3.08% | 1.96% | -5.22% | -5.36% | 2.33% | 1.45% | 18.13% | 0.63% |
| Income Tax | 530M | 264M | 466M | 440M | 22M | 6M | 449M | 154M | 165M | 182M | 205M | 342M | 131M | 116M | -123M | -180M | 19M | 41M | 166M | 13M |
| Effective Tax Rate % | 24.94% | 38.15% | 33.41% | 34.56% | 14.57% | 0.7% | 27.29% | 15.99% | 15.74% | 127.27% | 22.91% | 29.33% | 56.22% | 80.56% | 38.92% | 61.43% | 14.62% | 51.25% | 20.78% | 50% |
| Net Income | 1.6B | 432M | 930M | 839M | 118M | 852M | 1.2B | 814M | 883M | -36M | 731M | 833M | 96M | 34M | -188M | -111M | 106M | 42M | 607M | -61M |
| Net Margin % | 14.41% | 7.91% | 12.95% | 13.75% | 1.74% | 15.83% | 18.32% | 14.87% | 14.33% | -0.62% | 11.96% | 15.3% | 1.27% | 0.46% | -3.11% | -2.03% | 1.9% | 0.76% | 13.78% | -1.47% |
| Net Income Growth % | 1258.47% | -49.3% | -22.5% | 3.07% | -86.64% | 2466.67% | 64.16% | -2.28% | 819.79% | -205.88% | 488.83% | 850.45% | -9.43% | -19.05% | -130.97% | -81.97% | 113.37% | 121.05% | 1138.78% | -112.82% |
| EPS (Diluted) | 4.49 | 1.38 | 2.97 | 2.67 | 0.38 | 2.71 | 3.82 | 2.58 | 2.78 | -0.11 | 2.26 | 2.56 | 0.29 | 0.10 | -0.57 | -0.34 | 0.32 | 0.13 | 1.86 | -0.19 |
| EPS Growth % | 1081.58% | -49.08% | -22.25% | 3.49% | -86.33% | 2563.64% | 69.03% | 0.78% | 858.62% | -206.49% | 493.11% | 854.27% | -10.27% | -19.67% | -130.94% | -81.79% | 113.31% | 120.96% | 1138.8% | -112.79% |
| EPS (Basic) | 4.49 | 1.38 | 2.97 | 2.67 | 0.38 | 2.71 | 3.83 | 2.58 | 2.79 | -0.11 | 2.27 | 2.57 | 0.29 | 0.10 | -0.57 | -0.34 | 0.32 | 0.13 | 1.86 | -0.19 |
| Diluted Shares Outstanding | 354M | 314M | 314M | 314M | 314M | 314M | 314M | 316M | 318M | 320M | 323M | 325M | 328M | 329M | 328M | 328M | 328M | 326.66M | 326.3M | 326.3M |