CONSTELLATION ENERGY (CEG)
US21037T1097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 368.00M | 422.00M | 504.00M | 226.00M | 303.00M | |||
| Receivables | 3.51B | 3.93B | 2.94B | 2.46B | 4.08B | |||
| Inventories | 1.50B | 1.50B | 1.29B | 1.21B | 1.26B | |||
| Other Current Assets | 2.92B | 3.50B | 3.25B | 3.05B | 1.43B | |||
| Total Current Assets | 8.30B | 9.36B | 7.98B | 6.95B | 7.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.61B | 20.37B | 20.22B | 22.94B | 25.09B | |||
| Investments And Advances | 563.00M | 202.00M | 174.00M | 184.00M | 235.00M | |||
| Goodwill | 425.00M | N/A | N/A | 47.00M | 47.00M | |||
| Other Non-Current Assets | 18.86B | 16.98B | 19.71B | 17.68B | 16.21B | |||
| Total Non-Current Assets | 42.46B | 37.55B | 40.10B | 41.15B | 41.92B | |||
| TOTAL ASSETS | 50.76B | 46.91B | 48.09B | 48.09B | 48.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.64B | 1.16B | 2.08B | 1.13B | 320.00M | |||
| Current Portion Of LT Debt. | 121.00M | 143.00M | 1.22B | 197.00M | 3.18B | |||
| Accrued Expenses | 67.00M | 973.00M | 809.00M | 920.00M | 943.00M | |||
| Accounts Payable | 2.61B | 2.83B | 1.76B | 1.25B | 1.69B | |||
| Other Current Liabilities | 1.88B | 2.74B | 2.13B | 1.72B | 1.15B | |||
| Total Current Liabilities | 6.32B | 7.84B | 8.00B | 5.22B | 7.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.50B | 4.47B | 4.89B | 5.89B | 4.79B | |||
| Deferred Taxes/Income | 3.21B | 3.03B | 3.70B | 3.66B | 3.75B | |||
| Other Non-Current Liabilities | 22.45B | 20.20B | 19.88B | 18.65B | 17.33B | |||
| Total Non-Current Liabilities | 33.51B | 28.05B | 28.87B | 30.48B | 28.22B | |||
| TOTAL LIABILITIES | 39.83B | 35.89B | 36.87B | 35.70B | 35.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 761.00M | -496.00M | 11.25B | 12.43B | 13.52B | |||
| Minority Interest | 407.00M | 361.00M | 273.00M | 2.29B | 2.25B | |||
| Common Shares | 12.36B | 13.27B | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.19B | -1.76B | -31.00M | -30.00M | -32.00M | |||
| Shares Outstanding | 317.00M | 327.00M | 327.00M | 326.00M | 326.00M | |||
| Tangible Book Value per Share | 33.12 | 33.69 | 34.31 | 37.89 | 41.22 | |||
| Total Shareholders' Equity | 10.93B | 11.02B | 11.22B | 12.40B | 13.48B | |||
| TOTAL LIABILITIES AND EQUITY | 50.76B | 46.91B | 48.09B | 48.09B | 48.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.51 | 0.62 | 0.57 | 0.38 | |||
| Current Ratio | 1.31 | 1.19 | 1.00 | 1.33 | 0.97 | |||
| Return On Assets (ROA) | 3.20% | -0.34% | -0.43% | 1.22% | 2.30% | |||
| Return On Equity (ROE) | 14.86% | -1.45% | -1.83% | 4.75% | 8.34% | |||
| Return On Invested Capital (ROIC) | 2.23% | 0.80% | N/A | 0.37% | 1.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.25% | 0.81% | N/A | 0.37% | 1.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.27% | 0.81% | N/A | 0.37% | 1.94% | |||
All data in USD