CEG Q3 2018 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$94B

Q3 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$5.3B+11.1% YoY

Gross Profit

$932M17.7% margin

Operating Income

$311M5.9% margin

Net Income

$234M4.4% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+15.3%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$986M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.2B

Total Liabilities

$32.2B

Stockholders' Equity

$13.6B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$4.8B	+11.1%
Gross Profit	$932M	$1.1B	-12.4%
Operating Income	$311M	$497M	-37.4%
Net Income	$234M	$304M	-23.0%

Revenue Segments

Generation Total Consolidated Group

$5.3B79%

Generation New England

$699M10%

Generation New York

$469M7%

Generation All Other Segments

$140M2%

Corporate and Other

$103M2%

Pepco Holdings LLC

$3M0%