CEG Q3 2021 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$101B

Q3 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$4.4B-5.4% YoY

Gross Profit

$1.9B43.1% margin

Operating Income

$1.0B22.8% margin

Net Income

$607M13.8% margin

EPS (Diluted)

$1.86

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$964M

Stock-Based Comp.

-$603M

Balance Sheet

Total Assets

$48.0B

Total Liabilities

$36.0B

Stockholders' Equity

$11.6B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.7B	-5.4%
Gross Profit	$1.9B	$1.4B	+36.0%
Operating Income	$1.0B	-$68M	+1579.4%
Net Income	$607M	$49M	+1138.8%

Revenue Segments

Electricity, US Regulated

$4.7B49%

Electricity, Generation

$4.0B43%

Oil and Gas, Purchased

$575M6%

Natural Gas, US Regulated

$169M2%