CEG Q4 2020 Earnings — Constellation Energy Corporation Revenue & Financial Results | Market Cap Arena

CEGConstellation Energy Corporation

$101B

Q4 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$4.3B-6.7% YoY

Gross Profit

$346M8.0% margin

Operating Income

-$354M-8.2% margin

Net Income

$19M0.4% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

-$779M

Free Cash Flow

-$1.3B

Stock-Based Comp.

-$398M

Balance Sheet

Total Assets

$48.1B

Total Liabilities

$33.4B

Stockholders' Equity

$12.4B

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.6B	-6.7%
Gross Profit	$346M	$605M	-42.8%
Operating Income	-$354M	$361M	-198.1%
Net Income	$19M	$397M	-95.2%

Revenue Segments

Energy Commodities and Service

$4.1B50%

Public Utilities

$4.0B50%