Constellation Energy
$257.49Change from previous close: −0.55%Absolute change: −$1.43
At a glance
- Revenue growth
- +8.34%
- 2025 vs 2024
- Net income growth
- −38.14%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 15.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,237 | -2,464 | -5,301 | -2,353 | -1,338 | 584 | 2,873 | 3,861 | 3,299 | 4,442 |
| Depreciation and amortization | 1,937 | 2,007 | 1,883 | 1,849 | — | — | — | — | — | — |
| Capital expenditure | -2,963 | -2,597 | -4,112 | -1,718 | -1,359 | — | — | — | — | — |
| Investing cash flow | -3,198 | 7,428 | 3,031 | 3,104 | 3,282 | 1,958 | -1,867 | -2,531 | -2,662 | -3,816 |
| Financing cash flow | -420 | -2,289 | 2,196 | -799 | -1,695 | -2,664 | -1,460 | -981 | -531 | -734 |
| Dividends paid | -486 | -444 | -366 | -185 | -1,832 | -1,734 | -899 | -1,001 | -659 | -922 |
| Share repurchases | -400 | -999 | -992 | 0.0 | — | — | — | — | — | — |
| Debt issued | 1,650 | 1,120 | 3,880 | 271 | 1,394 | — | — | — | — | — |
| Debt repaid | -1,076 | -1,965 | -368 | -2,600 | -390 | — | — | — | — | — |
| Net change in cash | 619 | 2,675 | -74.0 | -48.0 | 249 | -122 | -454 | 349 | 106 | -108 |
| Free cash flow | 1,274 | -5,061 | -9,413 | -4,071 | -2,697 | — | — | — | — | — |
| Levered free cash flow | 1,258 | 4,225 | -1,683 | 1,364 | 1,920 | 2,291 | 1,630 | 1,113 | 944 | 567 |