FN2 Earnings Intelligence
Constellation Energy Corporation cash flow
Constellation Energy Corporation (CEG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $504 | $422 | $368 | $3,022 | $3,641 | - | - |
| + Debt | $6,657 | $5,625 | $9,140 | $7,384 | $8,900 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,649 | $24,440 | $24,918 | $23,568 | $25,533 | $32,914.4 | $34,521.6 |
| % Growth | - | 24.4% | 2.0% | -5.4% | 8.3% | 28.9% | 4.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,608 | $1,560 | $2,683 | $5,453 | $4,053 | - | - |
| % Margin | 13.3% | 6.4% | 10.8% | 23.1% | 15.9% | - | - |
| Net Income | -$205 | -$160 | $1,623 | $3,749 | $2,319 | - | - |
| % Margin | -1.0% | -0.7% | 6.5% | 15.9% | 9.1% | - | - |
| Diluted EPS | - | -$0.49 | $5.01 | $11.89 | $7.40 | $11.75 | $13.56 |
| % Growth | - | - | 1,122.4% | 137.3% | -37.8% | 58.8% | 15.4% |
| Operating Cash Flow | -$1,338 | -$2,353 | -$5,301 | -$2,464 | $4,237 | - | - |
| CapEx | $1,329 | $1,689 | $2,422 | $2,565 | $2,949 | - | - |
| Free Cash Flow | -$2,667 | -$4,042 | -$7,723 | -$5,029 | $1,288 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,649 | $24,440 | $24,918 | $23,568 | $25,533 | $32,914.4 | $34,521.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,608 | $1,560 | $2,683 | $5,453 | $4,053 | - | - |
| Net Income | -$205 | -$160 | $1,623 | $3,749 | $2,319 | - | - |
| Diluted EPS | - | -$0.49 | $5.01 | $11.89 | $7.40 | $11.75 | $13.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $504 | $422 | $368 | $3,022 | $3,641 |
| Short-term Debt | $2,082 | $1,159 | $1,644 | $0 | $1,650 |
| Long-term Debt | $4,575 | $4,466 | $7,496 | $7,384 | $7,250 |
| Total Debt | $6,657 | $5,625 | $9,140 | $7,384 | $8,900 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1,338 | -$2,353 | -$5,301 | -$2,464 | $4,237 |
| Capital Expenditure | $1,329 | $1,689 | $2,422 | $2,565 | $2,949 |
| Free Cash Flow | -$2,667 | -$4,042 | -$7,723 | -$5,029 | $1,288 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 24.4% | 2.0% | -5.4% | 8.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 13.3% | 6.4% | 10.8% | 23.1% | 15.9% |
| Net Margin | -1.0% | -0.7% | 6.5% | 15.9% | 9.1% |
| FCF Margin | -13.6% | -16.5% | -31.0% | -21.3% | 5.0% |
| Diluted EPS Growth | - | - | 1,122.4% | 137.3% | -37.8% |