Constellation Energy Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Constellation Energy Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$19.65 B | $24.44 B | $24.92 B | $23.57 B | $25.53 B | $29.87 B |
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Cost of Revenue Direct cost of goods/services. |
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$16.90 B | $22.30 B | $21.62 B | $17.58 B | $6.16 B | $6.58 B |
Gross Profit Revenue minus cost of revenue. |
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$2.75 B | $2.14 B | $3.30 B | $5.99 B | $19.36 B | $23.27 B |
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Operating Expense
Costs to run business. |
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$3.09 B | $1.64 B | $1.69 B | $1.64 B | $16.28 B | $18.32 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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- | - | $54.00 M | $8.00 M | - | $1.77 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | $1.78 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$3.09 B | $1.64 B | $1.64 B | $1.63 B | $16.28 B | $16.55 B |
Operating Income Profit from operations. |
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-$346.00 M | $495.00 M | $1.61 B | $4.35 B | $3.09 B | $4.95 B |
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Net Interest Income
Interest income minus expense. |
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-$297.00 M | -$251.00 M | -$431.00 M | -$506.00 M | -$511.00 M | -$618.00 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$297.00 M | $251.00 M | $431.00 M | $506.00 M | $511.00 M | $618.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$1.57 B | $1.00 M | -$98.00 M | $79.00 M | -$936.00 M | -$1.10 B |
Total Other Income (Net) Net non-operating items. |
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$488.00 M | -$1.05 B | $826.00 M | $160.00 M | $425.00 M | $532.00 M |
Income Before Tax Profit before taxes. |
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$142.00 M | -$555.00 M | $2.44 B | $4.51 B | $3.51 B | $5.49 B |
Income Tax Expense Taxes on income. |
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$225.00 M | -$388.00 M | $859.00 M | $774.00 M | $1.19 B | $1.70 B |
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Net Income
Final profit. |
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-$205.00 M | -$160.00 M | $1.62 B | $3.75 B | $2.32 B | $3.80 B |
Net Income From Continuing Operations Profit from core business. |
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-$83.00 M | -$167.00 M | $1.58 B | $3.74 B | $2.32 B | $3.79 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | -$2.00 M |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | -$3.00 M |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.63 | -$0.49 | $5.02 | $11.90 | $7.40 | $11.51 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.63 | -$0.49 | $5.01 | $11.90 | $7.40 | $11.51 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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326.66 M | 328.00 M | 323.00 M | 315.00 M | 313.00 M | 354.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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326.66 M | 328.00 M | 324.00 M | 315.00 M | 314.00 M | 354.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.22 B | $494.00 M | $1.71 B | $4.27 B | $4.02 B | $6.06 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.81 B | $2.92 B | $4.22 B | $6.97 B | $5.01 B | $7.05 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.59 B | $2.43 B | $2.51 B | $2.70 B | $985.00 M | $991.00 M |
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Constellation Energy Corporation's Assets vs Liabilities & Equity
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