CEG Q2 2017 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$94B

Q2 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$4.2B+17.5% YoY

Gross Profit

$552M13.1% margin

Operating Income

-$427M-10.1% margin

Net Income

-$235M-5.6% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

$554M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.1B

Total Liabilities

$35.0B

Stockholders' Equity

$11.4B

Cash & Equivalents

$265M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$3.6B	+17.5%
Gross Profit	$552M	$523M	+5.5%
Operating Income	-$427M	-$13M	-3184.6%
Net Income	-$235M	-$8M	-2837.5%

Revenue Segments

Generation Total Consolidated Group

$4.2B39%

Generation Reportable Segments Total

$3.7B35%

Generation Midwest

$1.1B10%

Generation All Other Segments

$473M4%

Generation New England

$433M4%

Generation New York

$347M3%

Generation Other Regions

$259M2%

Generation ERCOT

$247M2%