CEG Q3 2019 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$94B

Q3 2019 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$4.8B-9.5% YoY

Gross Profit

$1.1B22.5% margin

Operating Income

$482M10.1% margin

Net Income

$257M5.4% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+13.4%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$653M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.0B

Total Liabilities

$32.4B

Stockholders' Equity

$13.3B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$5.3B	-9.5%
Gross Profit	$1.1B	$932M	+15.3%
Operating Income	$482M	$311M	+55.0%
Net Income	$257M	$234M	+9.8%

Revenue Segments

Energy Commodities and Service

$4.5B120%

Oil and Gas, Purchased

$1M0%

Natural Gas, US Regulated

-$3M-0%

Electricity, US Regulated

-$7M-0%

Electricity, Generation

-$275M-7%

Service, Other

-$478M-13%