CEGConstellation Energy Corporation

$101B

Q3 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$6.1B+1.0% YoY

Gross Profit

$1.5B24.3% margin

Operating Income

$977M16.0% margin

Net Income

$731M12.0% margin

EPS (Diluted)

$2.26

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

-$993M

Free Cash Flow

-$1.4B

Stock-Based Comp.

Balance Sheet

Total Assets

$49.0B

Total Liabilities

$37.0B

Stockholders' Equity

$11.7B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.1B	$6.1B	+1.0%
Gross Profit	$1.5B	$347M	+328.0%
Operating Income	$977M	-$41M	+2482.9%
Net Income	$731M	-$188M	+488.8%

Revenue Segments

Constellation Other Regions

$1.6B26%

Constellation Mid Atlantic

$1.5B24%

Constellation Midwest

$1.2B19%

Constellation Natural Gas

$605M10%

Constellation ERCOT

$559M9%

Constellation New York

$522M8%

Constellation All Other Segments

$315M5%

Geographic Segments

Constellation Other Regions

$1.6B30%

Constellation Mid Atlantic

$1.5B28%

Constellation Midwest

$1.2B22%

Constellation ERCOT

$559M10%

Constellation New York

$522M10%