CEGConstellation Energy Corporation

$101B

Q2 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$5.4B-0.3% YoY

Gross Profit

$1.1B20.5% margin

Operating Income

$669M12.3% margin

Net Income

$833M15.3% margin

EPS (Diluted)

$2.56

QoQ Revenue Growth

-28.0%

Cash Flow

Operating Cash Flow

-$192M

Free Cash Flow

-$868M

Stock-Based Comp.

Balance Sheet

Total Assets

$46.6B

Total Liabilities

$34.9B

Stockholders' Equity

$11.3B

Cash & Equivalents

$269M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.5B	-0.3%
Gross Profit	$1.1B	$715M	+56.4%
Operating Income	$669M	$272M	+146.0%
Net Income	$833M	-$111M	+850.5%

Revenue Segments

Constellation Midwest

$1.4B25%

Constellation Mid Atlantic

$1.2B22%

Constellation Other Regions

$1.1B20%

Constellation Natural Gas

$656M12%

Constellation New York

$471M9%

Constellation All Other Segments

$352M6%

Constellation ERCOT

$328M6%

Geographic Segments

Constellation Midwest

$1.4B30%

Constellation Mid Atlantic

$1.2B27%

Constellation Other Regions

$1.1B25%

Constellation New York

$471M10%

Constellation ERCOT

$328M7%