NASDAQ:CEG - Nasdaq - US21037T1097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.85B | 3.02B | 368.00M | 422.00M | 504.00M | |||
Receivables | 4.55B | 4.51B | 3.51B | 3.93B | 2.94B | |||
Inventories | 1.50B | 1.60B | 1.50B | 1.50B | 1.29B | |||
Other Current Assets | 1.73B | 1.64B | 2.92B | 3.50B | 3.25B | |||
Total Current Assets | 9.63B | 10.78B | 8.30B | 9.36B | 7.98B | |||
Non-Current Assets | ||||||||
PPE Net | 21.57B | 21.67B | 22.61B | 20.37B | 20.22B | |||
Investments And Advances | 386.00M | 640.00M | 563.00M | 202.00M | 174.00M | |||
Goodwill | 420.00M | 420.00M | 425.00M | N/A | N/A | |||
Other Non-Current Assets | 20.25B | 19.42B | 18.86B | 16.98B | 19.71B | |||
Total Non-Current Assets | 42.62B | 42.15B | 42.46B | 37.55B | 40.10B | |||
TOTAL ASSETS | 52.25B | 52.93B | 50.76B | 46.91B | 48.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 1.64B | 1.16B | 2.08B | |||
Current Portion Of LT Debt. | 1.04B | 1.03B | 121.00M | 143.00M | 1.22B | |||
Accrued Expenses | N/A | 72.00M | 67.00M | 973.00M | 809.00M | |||
Accounts Payable | 3.61B | 3.94B | 2.61B | 2.83B | 1.76B | |||
Other Current Liabilities | 1.89B | 1.80B | 1.88B | 2.74B | 2.13B | |||
Total Current Liabilities | 6.54B | 6.85B | 6.32B | 7.84B | 8.00B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.32B | 7.38B | 7.50B | 4.47B | 4.89B | |||
Deferred Taxes/Income | 3.23B | 3.33B | 3.21B | 3.03B | 3.70B | |||
Other Non-Current Liabilities | 21.83B | 21.83B | 22.45B | 20.20B | 19.88B | |||
Total Non-Current Liabilities | 32.75B | 32.91B | 33.51B | 28.05B | 28.87B | |||
TOTAL LIABILITIES | 39.30B | 39.76B | 39.83B | 35.89B | 36.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.06B | 4.07B | 761.00M | -496.00M | 11.25B | |||
Minority Interest | 378.00M | 373.00M | 361.00M | 354.00M | 395.00M | |||
Common Shares | 11.20B | 11.40B | 12.36B | 13.27B | N/A | |||
Other Shareholders' Equity | -2.31B | -2.30B | -2.19B | -1.76B | -31.00M | |||
Shares Outstanding | 313.00M | 313.00M | 317.00M | 327.00M | 327.00M | |||
Tangible Book Value per Share | 40.05 | 40.72 | 33.12 | 33.69 | 34.31 | |||
Total Shareholders' Equity | 12.96B | 13.17B | 10.93B | 11.02B | 11.22B | |||
TOTAL LIABILITIES AND EQUITY | 52.25B | 52.93B | 50.76B | 46.91B | 48.09B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.56 | 0.84 | 0.51 | 0.62 | |||
Current Ratio | 1.47 | 1.57 | 1.31 | 1.19 | 1.00 | |||
Return On Assets (ROA) | 5.71% | 7.08% | 3.20% | -0.34% | -0.43% | |||
Return On Equity (ROE) | 23.03% | 28.47% | 14.86% | -1.45% | -1.83% | |||
Return On Invested Capital (ROIC) | 6.33% | 6.86% | 2.54% | 0.91% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.60% | 7.35% | 2.56% | 0.92% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.66% | 7.42% | 2.58% | 0.92% | N/A |
All data in USD , ROIC based on taxRate of 0.26