CEG Q3 2020 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$94B

Q3 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$4.7B-2.4% YoY

Gross Profit

$1.4B29.9% margin

Operating Income

-$68M-1.5% margin

Net Income

$49M1.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+20.1%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

-$200M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$47.4B

Total Liabilities

$32.4B

Stockholders' Equity

$12.7B

Cash & Equivalents

$623M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.8B	-2.4%
Gross Profit	$1.4B	$1.1B	+29.8%
Operating Income	-$68M	$482M	-114.1%
Net Income	$49M	$257M	-80.9%

Revenue Segments

Electricity, US Regulated

$4.4B50%

Electricity, Generation

$3.9B44%

Oil and Gas, Purchased

$323M4%

Natural Gas, US Regulated

$159M2%

Service, Other

-$1M-0%