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CEG stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001868275-23-000032
  • accounts Payable Current 1,558,000,000
  • accounts Receivable Net Current 2,147,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16,861,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --1,808,000,000
  • amendment Flag false
  • assets 46,158,000,000
  • assets Current 8,108,000,000
  • cash And Cash Equivalents At Carrying Value 237,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 336,000,000
  • city Area Code (833)
  • common Stock Dividends Per Share Declared 0.28
  • common Stock Par Or Stated Value Per Share 0
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Outstanding 324,000,000
  • comprehensive Income Net Of Tax 48,000,000
  • contract With Customer Liability 63,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-04
  • depreciation 262,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.29
  • earnings Per Share Diluted 0.29
  • effective Income Tax Rate Continuing Operations 0.55
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • entity Address Address Line 1 1310 Point Street
  • entity Address City Or Town Baltimore
  • entity Address Postal Zip Code 21231-3380
  • entity Address State Or Province MD
  • entity Central Index Key 1,868,275
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-41137
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code PA
  • entity Interactive Data Current Yes
  • entity Registrant Name CONSTELLATION ENERGY CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 87-1210716
  • income Tax Expense Benefit 131,000,000
  • increase Decrease In Inventories --168,000,000
  • interest Expense 107,000,000
  • liabilities 35,072,000,000
  • liabilities And Stockholders Equity 46,158,000,000
  • liabilities Current 5,947,000,000
  • local Phone Number 883-0162
  • long Term Debt Noncurrent 5,763,000,000
  • net Cash Provided By Used In Financing Activities 523,000,000
  • net Cash Provided By Used In Investing Activities 219,000,000
  • net Cash Provided By Used In Operating Activities --934,000,000
  • net Income Loss 96,000,000
  • nonoperating Income Expense 207,000,000
  • operating Income Loss 31,000,000
  • other Assets Current 1,067,000,000
  • other Assets Noncurrent 1,977,000,000
  • other Liabilities Current 342,000,000
  • other Liabilities Noncurrent 1,258,000,000
  • other Noncash Income Expense --54,000,000
  • other Nonoperating Income Expense 314,000,000
  • payments For Proceeds From Other Investing Activities 18,000,000
  • payments For Repurchase Of Common Stock 231,000,000
  • payments To Acquire Property Plant And Equipment 660,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Issuance Of Long Term Debt 1,353,000,000
  • proceeds From Payments For Other Financing Activities --22,000,000
  • proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --754,000,000
  • proceeds From Short Term Debt Maturing In More Than Three Months 500,000,000
  • property Plant And Equipment Net 20,074,000,000
  • repayments Of Long Term Debt 30,000,000
  • repayments Of Short Term Debt Maturing In More Than Three Months 200,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/1168165/000186827523000032/ceg-20230331_htm.xml
  • retained Earnings Accumulated Deficit --493,000,000
  • stockholders Equity 10,728,000,000
  • trading Symbol CEG
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 328,000,000
  • weighted Average Number Of Shares Outstanding Basic 328,000,000
  • id REPORTED_FINANCIALS
  • key CEG
  • subkey 10-Q
  • date 2023-05-04
  • updated 2023-05-05

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