CEG Q1 2018 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$94B

Q1 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$5.5B+13.0% YoY

Gross Profit

$906M16.4% margin

Operating Income

$347M6.3% margin

Net Income

$136M2.5% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

$855M

Free Cash Flow

$227M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.4B

Total Liabilities

$32.4B

Stockholders' Equity

$13.6B

Cash & Equivalents

$610M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$4.9B	+13.0%
Gross Profit	$906M	$620M	+46.1%
Operating Income	$347M	$373M	-7.0%
Net Income	$136M	$418M	-67.5%

Revenue Segments

Generation Total Consolidated Group

$5.5B97%

Corporate and Other

$113M2%

Generation All Other Segments

$48M1%

Pepco Holdings LLC

$4M0%