Constellation Energy Income Statement
CEG / Utilities|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$25.5B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$3.1B
FY2025
Net Income
$2.3B
FY2025
Constellation Energy reported $25.5B in revenue and $2.3B in net income for FY2025. Revenue has grown at a 7.7% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $23.6B | $24.9B | $24.4B | $19.6B | $17.6B |
| Operating Income | $3.1B | $4.4B | $1.6B | $495.0M | -$346.0M | $256.0M |
| Interest Expense | - | - | $431.0M | $250.0M | $282.0M | $328.0M |
| Income Tax | $1.2B | $774.0M | $859.0M | -$388.0M | $225.0M | $249.0M |
| Net Income | $2.3B | $3.7B | $1.6B | -$160.0M | -$205.0M | $589.0M |
| EPS (Basic) | $5.02 | -$0.49 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $5.01 | -$0.49 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding | 313.0M | 317.0M | 327.0M | 327.0M | 0 | 0 |
| Operating Margin | 12.1% | 18.5% | 6.5% | 2.0% | -1.8% | 1.5% |
| Profit Margin | 9.1% | 15.9% | 6.5% | -0.7% | -1.0% | 3.4% |