Last 7 days
4.3%
Last 30 days
0.0%
Last 90 days
-7.5%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 |
Revenue | 10.6% | 22,809,333,333 | 20,616,000,000 | 18,866,666,667 | 18,824,000,000 | 19,424,000,000 |
EBITDA | -57.7% | 1,742,666,667 | 4,124,000,000 | 4,508,000,000 | - | - |
EBITDA Margin | -61.8% | 0.08 | 0.20 | 0.23 | - | - |
Earnings Before Taxes | -257.7% | -918,666,666.67 | 582,666,667 | 1,332,000,000 | -12,000,000.00 | -1,646,000,000.00 |
EBT Margin | -242.5% | -0.04 | 0.03 | 0.02 | - | - |
Interest Expenses | 1.1% | 248,000,000 | 245,333,333 | 266,666,667 | 284,000,000 | 280,000,000 |
Net Income | -175.1% | -454,666,666.67 | 605,333,333 | 773,333,333 | -198,666,666.67 | -1,512,000,000.00 |
Net Income Margin | -129.0% | -0.01 | 0.04 | 0.00 | - | - |
Free Cahsflow | -171.5% | -1,361,333,333.33 | 1,902,666,667 | 3,718,000,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | |
Assets | 2.8% | 46,616 | 45,333 | 46,846 | 48,086 | - |
Current Assets | 21.8% | 9,853 | 8,090 | 8,767 | 7,981 | - |
Cash Equivalents | 47.9% | 1,192 | 806 | 1,605 | 504 | - |
Net PPE | -0.2% | 19,705 | 19,739 | 19,837 | 19,612 | - |
Liabilities | 4.4% | 35,447 | 33,944 | 35,341 | 36,472 | - |
Current Liabilities | 34.2% | 7,887 | 5,878 | 6,434 | 7,996 | - |
. Short Term Borrowings | 246.5% | 693 | 200 | 1,080 | 2,082 | - |
LT Debt, Non Current | -0.6% | 4,480 | 4,507 | 4,548 | 4,575 | - |
Shareholder's Equity | -5.1% | 10,803 | 11,389 | 11,505 | 11,219 | - |
Retained Earnings | -94.0% | -483.00 | -249.00 | -91.00 | - | - |
Accumulated Depreciation | 2.5% | 16,574 | 16,165 | 16,007 | 15,873 | - |
Shares Outstanding | 0% | 327 | 327 | 327 | - | - |
Minority Interest | -5.9% | 366 | 389 | 400 | 395 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -97.3% | 92 | 3,459 | 5,249 | 1,299 | -714.00 |
Share Based Compensation | 112.5% | 113 | 53 | 43 | 40 | 44 |
Cashflow From Investing | 51.6% | 2,495 | 1,645 | 1,605 | 3,519 | 4,212 |
Cashflow From Financing | 41.1% | -1,617.33 | -2,746.67 | -3,685.33 | -2,561.33 | -2,950.00 |
Dividend Payments | 49.5% | 185 | 124 | 61 | 0 | 0 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Constellation Energy was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | State of Tennessee, Treasury Department | added | 200.5 | 10,124,000 | 13,132,000 | 0.06% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | reduced | -40.57 | -1,031,230 | 1,653,770 | 0.08% |
2023-01-26 | CENTRAL TRUST Co | reduced | -7.63 | -15,005 | 336,995 | 0.01% |
2023-01-26 | STEPH & CO | unchanged | - | 2,000 | 40,000 | 0.03% |
2023-01-26 | Piscataqua Savings Bank | new | - | 5,689 | 5,689 | -% |
2023-01-26 | STRS OHIO | unchanged | - | - | - | -% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 19.99 | 3,718,860 | 18,995,900 | 0.24% |
2023-01-26 | Key Financial Inc | unchanged | - | 463 | 166,463 | 0.08% |
2023-01-26 | COMERICA BANK | added | 0.6 | -147,000 | 3,323,000 | 0.03% |
2023-01-26 | Arden Trust Co | added | 1.63 | 68,633 | 1,362,630 | 0.28% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Dec 09, 2022 | 8-K/A | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-31 | Richardson John M | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | LAWLESS ROBERT J | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | BRLAS LAURIE | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | DE BALMANN YVES C | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | Halverson Bradley M | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | Holzrichter Julie | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | Harrington Charles L. | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | Ashish Khandpur K | acquired | 38,759 | 89.72 | 432 | - |
2022-12-31 | Rimmer Nneka Louise | acquired | 25,659.9 | 89.72 | 286 | - |
2022-09-30 | Ashish Khandpur K | acquired | 38,766.9 | 87.51 | 443 | - |
Consolidated Statements of Operations and Comprehensive Income, Parent - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating revenues | ||||
Operating revenues | $ 6,051 | $ 4,082 | $ 16,947 | $ 13,245 |
Operating revenues from affiliates | 0 | 324 | 160 | 872 |
Total operating revenues | 6,051 | 4,406 | 17,107 | 14,117 |
Operating expenses | ||||
Purchased power and fuel | 4,695 | 1,542 | 11,749 | 8,103 |
Purchased power and fuel from affiliates | 0 | 4 | 5 | 0 |
Operating and maintenance | 989 | 761 | 3,422 | 2,955 |
Operating and maintenance from affiliates | 0 | 177 | 44 | 458 |
Depreciation and amortization | 262 | 866 | 818 | 2,735 |
Taxes other than income taxes | 145 | 115 | 415 | 354 |
Total operating expenses | 6,091 | 3,465 | 16,453 | 14,605 |
(Loss) gain on sales of assets and businesses | (1) | 65 | 13 | 144 |
Operating (loss) income | (41) | 1,006 | 667 | (344) |
Other income and (deductions) | ||||
Interest expense, net | (75) | (73) | (186) | (214) |
Interest expense to affiliates | 0 | (4) | (1) | (11) |
Other, net | (196) | (115) | (1,169) | 561 |
Total other income and (deductions) | (271) | (192) | (1,356) | 336 |
(Loss) income before income taxes | (312) | 814 | (689) | (8) |
Income taxes | (123) | 177 | (504) | 108 |
Equity in losses of unconsolidated affiliates | (4) | (4) | (10) | (6) |
Net (loss) income | (193) | 633 | (195) | (122) |
Net (loss) income attributable to noncontrolling interests | (5) | 26 | (1) | 125 |
Net (loss) income attributable to membership interest | (188) | 607 | (194) | (247) |
Comprehensive (loss) income, net of income taxes | ||||
Net loss | (193) | 633 | (195) | (122) |
Pension and non-pension postretirement benefit plans: | ||||
Prior service benefit reclassified to periodic benefit cost | (2) | 0 | (4) | 0 |
Actuarial loss reclassified to periodic cost | 28 | 0 | 73 | 0 |
Pension and non-pension postretirement benefit plan valuation adjustment | 4 | 0 | 4 | 0 |
Unrealized loss on cash flow hedges | (1) | (1) | 0 | (1) |
Unrealized loss on foreign currency translation | (6) | (4) | (4) | 0 |
Other comprehensive income (loss), net of income taxes | 23 | (4) | 68 | (1) |
Comprehensive (loss) income | (170) | 629 | (127) | (123) |
Comprehensive (loss) income attributable to noncontrolling interests | (5) | 26 | (1) | 125 |
Comprehensive (loss) income attributable to membership interests | $ (165) | $ 603 | $ (126) | $ (248) |
Average shares of common stock outstanding: | ||||
Basic (in shares) | 327,000 | 0 | 327,000 | 0 |
Assumed exercise and/or distributions of stock-based awards (in shares) | 1,000 | 0 | 1,000 | 0 |
Diluted (in shares) | 328,000 | 0 | 328,000 | 0 |
Earnings per average common share | ||||
Basic (in dollars per share) | $ (0.57) | $ 0 | $ (0.59) | $ 0 |
Diluted (in dollars per share) | $ (0.57) | $ 0 | $ (0.59) | $ 0 |
Consolidated Balance Sheets, Parent - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | ||||
---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | $ 1,192 | $ 504 | ||||
Restricted cash and cash equivalents | 111 | 72 | ||||
Accounts receivable | ||||||
Customer accounts receivable (net of allowance for credit losses of $55 as of September 30, 2022 and December 31, 2021) | 1,819 | 1,669 | ||||
Other accounts receivable (net of allowance for credit losses of $5 as of September 30, 2022 and December 31, 2021) | 579 | 592 | ||||
Mark-to-market derivative assets | 2,557 | 2,169 | ||||
Receivables from affiliates | 0 | 160 | ||||
Inventories, net | ||||||
Natural gas, oil and emission allowances | 422 | 284 | ||||
Materials and supplies | 1,042 | 1,004 | ||||
Renewable energy credits | 524 | 520 | ||||
Other | 1,607 | 1,007 | ||||
Total current assets | 9,853 | 7,981 | ||||
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,574 and $15,873 as of September 30, 2022 and December 31, 2021, respectively) | 19,705 | 19,612 | ||||
Deferred debits and other assets | ||||||
Nuclear decommissioning trust funds | 13,453 | 15,938 | ||||
Investments | 193 | 174 | ||||
Mark-to-market derivative assets | 1,252 | 949 | ||||
Prepaid pension asset | 0 | 1,683 | ||||
Deferred income taxes | 23 | 32 | ||||
Other | 2,137 | 1,717 | ||||
Total deferred debits and other assets | 17,058 | 20,493 | ||||
Total assets | [1] | 46,616 | 48,086 | |||
Current liabilities | ||||||
Short-term borrowings | 693 | 2,082 | ||||
Long-term debt due within one year | 181 | 1,220 | ||||
Accounts payable | 2,597 | 1,757 | ||||
Accrued expenses | 933 | 737 | ||||
Payables to affiliates | 0 | 131 | ||||
Mark-to-market derivative liabilities | 2,392 | 981 | ||||
Renewable energy credit obligation | 773 | 777 | ||||
Other | 318 | 311 | ||||
Total current liabilities | 7,887 | 7,996 | ||||
Long-term debt | 4,480 | 4,575 | ||||
Long-term debt to affiliates | 0 | 319 | ||||
Deferred credits and other liabilities | ||||||
Deferred income taxes and unamortized investment tax credits | 2,647 | 3,703 | ||||
Asset retirement obligations | 12,564 | 12,819 | ||||
Pension obligations | 636 | 0 | ||||
Non-pension postretirement benefit obligations | 861 | 847 | ||||
Spent nuclear fuel obligation | 1,219 | 1,210 | ||||
Payables to affiliates | 0 | 3,357 | ||||
Payables related to Regulatory Agreement Units | 2,658 | 0 | ||||
Mark-to-market derivative liabilities | 1,244 | 513 | ||||
Other | 1,251 | 1,133 | ||||
Total deferred credits and other liabilities | 23,080 | 23,582 | ||||
Total liabilities | [1] | 35,447 | 36,472 | |||
Commitments and contingencies (Note 15) | ||||||
Shareholders' equity | ||||||
Predecessor Member's Equity | [2] | 0 | 11,250 | |||
Common stock (No par value, 1,000 shares authorized, 327 shares outstanding as of September 30, 2022) | 13,255 | 0 | ||||
Retained deficit | (483) | 0 | ||||
Accumulated other comprehensive loss, net | (1,969) | (31) | ||||
Total shareholders’ equity | 10,803 | 11,219 | ||||
Noncontrolling interests | 366 | 395 | ||||
Total equity | 11,169 | 11,614 | ||||
Total liabilities and equity | $ 46,616 | $ 48,086 | ||||
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