Is Constellation Energy Corporation (CEG) a Buy, Sell, or Hold?
Constellation Energy Corporation
NASDAQ:CEG
$258.115 USD
$1.69 (0.66%)
- Volume
- 2.12M
- Average Volume
- 3.68M
- Market Capitalization
- $92.69B
- P/E Ratio
- 22.43
- Dividend Yield
- 0.63%
- Price Target
- $361.00
- Year High
- $412.70
- Year Low
- $228.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.36
CEG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.53B | 23.57B | 24.92B | 24.44B | 19.65B | 17.6B | 18.92B | 20.44B | 18.5B | 17.76B |
| costOfRevenue | 6.16B | 17.58B | 21.62B | 22.3B | 16.9B | 14.33B | 15.63B | 17.12B | 15.4B | 14.37B |
| grossProfit | 19.36B | 5.99B | 3.3B | 2.14B | 2.74B | 3.28B | 3.3B | 3.31B | 3.1B | 3.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8M | 54M | - | - | - | - | - | - | - |
| otherExpenses | 16.28B | 1.63B | 1.64B | 1.64B | 3.09B | 3.02B | 1.97B | 2.34B | 2.16B | 2.56B |
| operatingExpenses | 16.28B | 1.64B | 1.69B | 1.64B | 3.09B | 3.02B | 1.97B | 2.34B | 2.16B | 2.56B |
| costAndExpenses | 22.43B | 19.22B | 23.31B | 23.94B | 20B | 17.35B | 17.6B | 19.46B | 17.55B | 16.94B |
| netInterestIncome | -511M | -506M | -431M | -251M | -297M | -357M | -429M | -432M | -440M | -364M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 511M | 506M | 431M | 251M | 297M | 357M | 429M | 432M | 440M | 364M |
| depreciationAndAmortization | 985M | 2.7B | 2.51B | 2.43B | 2.59B | 2.68B | 2.84B | 2.82B | 2.79B | 2.75B |
| ebitda | 5.01B | 6.97B | 4.22B | 2.92B | 3.81B | 4.31B | 4.31B | 4.37B | 4.15B | 4.52B |
| ebit | 4.02B | 4.27B | 1.71B | 494M | 1.22B | 1.62B | 1.47B | 1.56B | 1.36B | 1.77B |
| nonOperatingIncomeExcludingInterest | -936M | 79M | -98M | 1M | -1.57B | -1.37B | -149M | -580M | -408M | -952M |
| operatingIncome | 3.09B | 4.35B | 1.61B | 495M | -346M | 256M | 1.32B | 975M | 947M | 820M |
| totalOtherIncomeExpensesNet | 425M | 160M | 826M | -1.05B | 488M | 572M | 410M | -640M | 475M | 92M |
| incomeBeforeTax | 3.51B | 4.51B | 2.44B | -555M | 142M | 828M | 1.73B | 335M | 1.42B | 912M |
| incomeTaxExpense | 1.19B | 774M | 859M | -388M | 225M | 249M | 516M | -108M | -1.38B | 362M |
| netIncomeFromContinuingOperations | 2.32B | 3.74B | 1.58B | -167M | -83M | 579M | 1.22B | 443M | 2.8B | 550M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.32B | 3.75B | 1.62B | -160M | -205M | 589M | 1.12B | 370M | 2.71B | 483M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32B | 3.75B | 1.62B | -160M | -205M | 589M | 1.12B | 370M | 2.71B | 483M |
| eps | 7.4 | 11.9 | 5.02 | -0.49 | -0.63 | 1.8 | 3.44 | 1.13 | 8.31 | 1.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.75B | 3.02B | 368M | 422M | 504M | 226M | 303M | 750M | 416M | 290M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.75B | 3.02B | 368M | 422M | 504M | 226M | 303M | 750M | 416M | 290M |
| netReceivables | 4.27B | 3.72B | 2.85B | 3.32B | 2.42B | 1.84B | 3.75B | 3.11B | 2.84B | 2.59B |
| accountsReceivables | 3.58B | 3.12B | 1.93B | 2.58B | 1.67B | 1.37B | 3.08B | 3.11B | 2.84B | 2.59B |
| otherReceivables | 689M | 602M | 917M | 731M | 752M | 473M | 666M | - | - | - |
| inventory | 1.74B | 1.6B | 1.5B | 1.5B | 1.29B | 1.21B | 1.26B | 1.21B | 1.2B | 1.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.37B | 2.44B | 3.58B | 4.12B | 3.77B | 3.67B | 1.76B | 3.36B | 2.43B | 2.42B |
| totalCurrentAssets | 12.12B | 10.78B | 8.3B | 9.36B | 7.98B | 6.95B | 7.08B | 8.43B | 6.88B | 6.53B |
| propertyPlantEquipmentNet | 22.47B | 21.24B | 22.12B | 19.82B | 19.61B | 22.21B | 24.19B | 20.99B | 21.64B | 22.22B |
| goodwill | 420M | 420M | 425M | 47M | - | 47M | 47M | 47M | 47M | 47M |
| intangibleAssets | - | - | - | - | - | - | - | 371M | 395M | 447M |
| goodwillAndIntangibleAssets | 420M | 420M | 425M | 47M | - | 47M | 47M | 418M | 442M | 494M |
| longTermInvestments | 307M | 640M | 563M | 202M | 174M | 184M | 235M | 414M | 433M | 418M |
| taxAssets | - | - | 52M | 44M | 32M | 6M | 12M | - | - | - |
| otherNonCurrentAssets | 21.93B | 19.86B | 19.3B | 17.43B | 20.29B | 18.7B | 17.43B | 17.3B | 19.06B | 17.31B |
| totalNonCurrentAssets | 45.13B | 42.15B | 42.46B | 37.55B | 40.1B | 41.15B | 41.92B | 39.12B | 41.58B | 40.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.25B | 52.93B | 50.76B | 46.91B | 48.09B | 48.09B | 49B | 47.56B | 48.46B | 46.97B |
| totalPayables | - | - | - | 2.83B | 1.89B | 1.36B | 1.81B | 1.85B | 1.8B | 1.61B |
| accountPayables | - | - | - | 2.83B | 1.76B | 1.25B | 1.69B | 1.85B | 1.8B | 1.61B |
| otherPayables | - | - | - | - | 131M | 107M | 117M | - | - | - |
| accruedExpenses | - | - | - | 906M | 737M | 788M | 786M | 672M | 603M | 781M |
| shortTermDebt | 1.74B | 1.03B | 1.76B | 1.3B | 3.3B | 1.32B | 3.5B | 1.01B | 402M | 1.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7M | 17M | - | - | - |
| otherCurrentLiabilities | 6.2B | 5.82B | 4.55B | 2.8B | 2.07B | 1.74B | 1.18B | 2.24B | 1.39B | 1.42B |
| totalCurrentLiabilities | 7.94B | 6.85B | 6.32B | 7.84B | 8B | 5.22B | 7.29B | 5.77B | 4.19B | 5.68B |
| longTermDebt | 7.25B | 7.38B | 7.5B | 4.47B | 4.89B | 5.89B | 4.79B | 7.89B | 8.64B | 8.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3M | 11M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.54B | 3.33B | 3.21B | 3.03B | 3.7B | 3.66B | 3.75B | - | - | - |
| otherNonCurrentLiabilities | 23.66B | 21.83B | 22.45B | 20.2B | 19.88B | 18.65B | 17.32B | 18.39B | 19.66B | 19.91B |
| totalNonCurrentLiabilities | 34.45B | 32.54B | 33.15B | 27.7B | 28.48B | 28.2B | 25.88B | 26.28B | 28.31B | 28.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.4B | 39.39B | 39.47B | 35.54B | 36.47B | 33.42B | 33.16B | 32.05B | 32.5B | 33.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 38M | 37M | 54M |
| commonStock | 11.04B | 11.4B | 12.36B | 13.27B | 10.48B | 9.62B | 9.57B | 9.52B | 9.36B | 9.26B |
| retainedEarnings | 5.9B | 4.07B | 761M | -496M | 768M | 2.8B | 3.95B | 3.72B | 4.35B | 2.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.32B | 3.74B | 1.62B | -167M | -205M | 589M | 1.12B | 370M | 2.22B | 483M |
| depreciationAndAmortization | 2.6B | 2.7B | 2.51B | 2.43B | 4B | 3.64B | 3.06B | 3.42B | 2.79B | 2.75B |
| deferredIncomeTax | 273M | 222M | 251M | -643M | -205M | 78M | 361M | -451M | 261M | 78M |
| stockBasedCompensation | - | - | - | 116M | 47M | 27M | 37M | 77M | 88M | 78M |
| changeInWorkingCapital | -953M | -7.33B | -9.87B | -5.25B | -4.94B | -3.45B | -698M | -338M | -757M | 311M |
| accountsReceivables | -363M | 688M | 396M | -868M | -616M | 1.12B | -186M | -359M | -320M | -152M |
| inventory | -134M | -99M | 60M | -228M | -68M | -77M | -47M | -12M | -29M | -4M |
| accountsPayables | 316M | 1.12B | -1.33B | 1.14B | - | -343M | -248M | 376M | - | - |
| otherWorkingCapital | -772M | -9.04B | -9B | -5.29B | -4.25B | -4.15B | -217M | -343M | -408M | 467M |
| otherNonCashItems | -3M | -1.79B | 185M | 1.16B | -33M | -299M | -1.02B | 788M | -1.31B | 728M |
| netCashProvidedByOperatingActivities | 4.24B | -2.46B | -5.3B | -2.35B | -1.34B | 584M | 2.87B | 3.86B | 3.3B | 4.44B |
| investmentsInPropertyPlantAndEquipment | -2.95B | -2.56B | -2.42B | -1.69B | -1.33B | -1.75B | -1.84B | -2.24B | -2.26B | -3.08B |
| acquisitionsNet | -14M | -32M | 24M | 52M | 1.33B | 1.75B | -41M | -154M | -208M | -293M |
| purchasesOfInvestments | -7.28B | -6.28B | -6.05B | -4.27B | -6.67B | -3.46B | -10.09B | -9B | - | - |
| salesMaturitiesOfInvestments | 6.95B | 6B | 5.82B | 4.05B | 6.53B | 3.34B | 10.05B | 8.76B | - | - |
| otherInvestingActivities | 103M | 10.3B | 5.66B | 4.96B | 3.42B | 2.08B | 55M | 100M | -195M | -445M |
| netCashProvidedByInvestingActivities | -3.2B | 7.43B | 3.03B | 3.1B | 3.28B | 1.96B | -1.87B | -2.53B | -2.66B | -3.82B |
| netDebtIssuance | 574M | -845M | 3.51B | -2.33B | 1.29B | -1.21B | -451M | -126M | 384M | 186M |
| longTermNetDebtIssuance | -1.08B | 799M | 3.03B | -1.41B | 47M | -1.73B | -771M | -126M | 384M | 186M |
| shortTermNetDebtIssuance | 1.65B | -1.64B | 485M | -923M | 1.24B | 520M | 320M | - | - | - |
| netStockIssuance | -400M | -999M | -992M | - | - | - | 41M | 155M | - | - |
| netCommonStockIssuance | -400M | -999M | -992M | - | - | - | 41M | 155M | - | - |
| commonStockIssuance | - | - | - | 1.75B | 64M | 64M | 41M | 155M | - | - |
| commonStockRepurchased | -400M | -999M | -992M | -1.75B | -64M | -64M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -486M | -444M | -366M | -185M | -1.83B | -1.73B | -899M | -1B | -659M | -922M |
| commonDividendsPaid | -486M | -444M | -366M | -185M | -1.83B | -1.73B | -899M | -1B | -659M | -922M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -108M | -1M | 42M | 1.72B | -1.15B | 279M | -151M | -9M | -256M | 2M |
| netCashProvidedByFinancingActivities | -420M | -2.29B | 2.2B | -799M | -1.7B | -2.66B | -1.46B | -981M | -531M | -734M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.12B | 5.46B | 7.18B | 6.1B | 6.79B | 5.38B | 6.55B | 5.48B | 6.16B | 5.8B |
| costOfRevenue | 6.35B | -10.25B | 5.48B | 5B | 5.93B | 4.1B | 4.65B | 3.93B | 4.9B | 5.53B |
| grossProfit | 4.77B | 15.7B | 1.7B | 1.1B | 859M | 1.29B | 1.9B | 1.54B | 1.26B | 267M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.78B | -13M | - | - | 13M | 4M | 2M | 4M | 2M | 13M |
| otherExpenses | 672M | 15.57B | 165M | 147M | 395M | 310M | 427M | 439M | 443M | 321M |
| operatingExpenses | 2.45B | 15.56B | 165M | 147M | 408M | 314M | 429M | 443M | 445M | 334M |
| costAndExpenses | 8.8B | 5.32B | 5.64B | 5.15B | 6.34B | 4.41B | 5.08B | 4.38B | 5.35B | 5.86B |
| netInterestIncome | -253M | -113M | -134M | -118M | -146M | -90M | -147M | -142M | -127M | -139M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 253M | 113M | 134M | 118M | 146M | 90M | 147M | 142M | 127M | 139M |
| depreciationAndAmortization | 1.2B | 496M | 241M | 254M | 640M | 651M | 661M | 694M | 694M | 674M |
| ebitda | 3.53B | 1.3B | 1.77B | 1.64B | 1.08B | 1.54B | 2.45B | 1.8B | 1.5B | 532M |
| ebit | 2.33B | 805M | 1.53B | 1.39B | 438M | 887M | 1.79B | 1.1B | 811M | -142M |
| nonOperatingIncomeExcludingInterest | -14M | -660M | 10M | -440M | 13M | 85M | -325M | -1M | 2M | 75M |
| operatingIncome | 2.32B | 145M | 1.54B | 951M | 451M | 972M | 1.47B | 1.1B | 813M | -67M |
| totalOtherIncomeExpensesNet | -193M | 547M | -144M | 322M | -300M | -116M | 178M | -137M | 235M | 210M |
| incomeBeforeTax | 2.12B | 692M | 1.4B | 1.27B | 151M | 856M | 1.64B | 963M | 1.05B | 143M |
| incomeTaxExpense | 530M | 264M | 466M | 440M | 22M | 6M | 449M | 154M | 165M | 182M |
| netIncomeFromContinuingOperations | 1.6B | 428M | 929M | 833M | 129M | 850M | 1.2B | 809M | 883M | -39M |
| netIncomeFromDiscontinuedOperations | -2M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 432M | 930M | 839M | 118M | 852M | 1.2B | 814M | 883M | -36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 432M | 930M | 839M | 118M | 852M | 1.2B | 814M | 883M | -36M |
| eps | 4.49 | 1.38 | 2.97 | 2.67 | 0.38 | 2.71 | 3.83 | 2.58 | 2.79 | -0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17B | 3.75B | 4.09B | 2.06B | 1.85B | 3.02B | 1.79B | 311M | 562M | 368M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 3.75B | 4.09B | 2.06B | 1.85B | 3.02B | 1.79B | 311M | 562M | 368M |
| netReceivables | 4.41B | 4.27B | 3.78B | 3.52B | 3.64B | 3.72B | 1.76B | 2.21B | 2.33B | 2.85B |
| accountsReceivables | 3.96B | 3.58B | 3.17B | 2.95B | 3.19B | 3.12B | 1.21B | 1.58B | 1.86B | 1.93B |
| otherReceivables | 454M | 689M | 612M | 571M | 444M | 602M | 557M | 633M | 472M | 917M |
| inventory | 2.58B | 1.74B | 1.66B | 1.58B | 1.5B | 1.6B | 1.47B | 1.44B | 1.38B | 1.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.84B | 2.37B | 2.11B | 2.07B | 2.65B | 2.44B | 4.24B | 3.89B | 4.19B | 3.58B |
| totalCurrentAssets | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B | 9.27B | 7.85B | 8.46B | 8.3B |
| propertyPlantEquipmentNet | 40.77B | 22.47B | 21.99B | 21.82B | 21.57B | 21.24B | 20.89B | 21.97B | 22.45B | 22.12B |
| goodwill | 11.53B | 420M | 420M | 420M | 420M | 420M | 420M | 420M | 425M | 425M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.53B | 420M | 420M | 420M | 420M | 420M | 420M | 420M | 425M | 425M |
| longTermInvestments | 314M | 307M | 886M | 925M | 386M | 640M | 494M | 584M | 623M | 563M |
| taxAssets | - | - | - | - | - | - | 35M | 25M | 38M | 52M |
| otherNonCurrentAssets | 26.29B | 21.93B | 21.22B | 20.64B | 20.25B | 19.86B | 20.72B | 20.49B | 20.02B | 19.3B |
| totalNonCurrentAssets | 78.9B | 45.13B | 44.51B | 43.8B | 42.62B | 42.15B | 42.56B | 43.49B | 43.55B | 42.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.91B | 57.25B | 56.16B | 53.04B | 52.25B | 52.93B | 51.83B | 51.34B | 52.01B | 50.76B |
| totalPayables | - | - | 2.69B | 3.66B | 2.78B | 2.37B | 1.3B | - | - | - |
| accountPayables | - | - | 2.51B | 3.66B | 2.5B | 2.37B | 1.3B | - | - | - |
| otherPayables | - | - | 177M | - | 287M | - | - | - | - | - |
| accruedExpenses | - | - | 781M | - | - | - | - | - | - | - |
| shortTermDebt | 5.47B | 1.74B | 1.77B | 1.02B | 1.04B | 1.03B | 1.03B | 1.72B | 1.63B | 1.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.74B | 6.2B | 2.22B | 1.57B | 2.72B | 3.45B | 3.12B | 4.09B | 4.29B | 4.55B |
| totalCurrentLiabilities | 13.22B | 7.94B | 7.46B | 6.26B | 6.54B | 6.85B | 5.45B | 5.8B | 5.92B | 6.32B |
| longTermDebt | 16.99B | 7.25B | 7.27B | 7.29B | 7.32B | 7.38B | 7.38B | 7.41B | 8.35B | 7.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.2B | 3.54B | 3.58B | 3.35B | 3.23B | 3.33B | 3.55B | 3.38B | 3.21B | 3.21B |
| otherNonCurrentLiabilities | 24.68B | 23.66B | 23.17B | 22.34B | 21.83B | 21.83B | 22.51B | 22.97B | 22.97B | 22.45B |
| totalNonCurrentLiabilities | 49.88B | 34.45B | 34.01B | 32.98B | 32.37B | 32.54B | 33.44B | 33.76B | 34.53B | 33.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.09B | 42.4B | 41.47B | 39.24B | 38.92B | 39.39B | 38.89B | 39.56B | 40.45B | 39.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.57B | 11.04B | 11.02B | 10.94B | 11.2B | 11.4B | 11.38B | 11.35B | 11.85B | 12.36B |
| retainedEarnings | 7.33B | 5.9B | 5.59B | 4.78B | 4.06B | 4.07B | 3.32B | 2.24B | 1.53B | 761M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.6B | 432M | 930M | 833M | 118M | 850M | 1.19B | 814M | 883M | -39M |
| depreciationAndAmortization | 1.2B | 496M | 241M | 820M | 640M | 483M | 661M | 711M | 694M | 1.13B |
| deferredIncomeTax | 440M | -98M | 234M | 98M | -98M | -136M | 167M | 182M | 9M | 62M |
| stockBasedCompensation | - | - | - | - | - | - | -20M | - | - | 178M |
| changeInWorkingCapital | -1.6B | -379M | 224M | 393M | -1.19B | -2.27B | -1.48B | -1.74B | -1.84B | -4.46B |
| accountsReceivables | 323M | -179M | -392M | 223M | -15M | -395M | 312M | 307M | 464M | -546M |
| inventory | 106M | -72M | -79M | -81M | 98M | -130M | -27M | -56M | 114M | -30M |
| accountsPayables | -1.38B | 341M | 204M | 61M | -290M | 1.16B | 169M | 175M | -382M | 196M |
| otherWorkingCapital | -648M | -469M | 491M | 190M | -984M | -2.91B | -1.94B | -2.16B | -2.04B | -4.08B |
| otherNonCashItems | -1.22B | 354M | 219M | -667M | 638M | 59M | -630M | -583M | -466M | -55M |
| netCashProvidedByOperatingActivities | 425M | 805M | 1.85B | 1.48B | 107M | -1.02B | -112M | -613M | -723M | -3.18B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -986M | -390M | -767M | -806M | -729M | -552M | -546M | -738M | -687M |
| acquisitionsNet | -2.54B | -1M | -3M | -5M | -5M | -10M | -7M | -8M | -7M | -1.1B |
| purchasesOfInvestments | -2.57B | -1.51B | -1.77B | -1.85B | -2.15B | -1.14B | -2.1B | -1.2B | -1.85B | -1.68B |
| salesMaturitiesOfInvestments | 2.5B | 1.42B | 1.7B | 1.75B | 2.08B | 1.07B | 2.04B | 1.11B | 1.78B | 1.6B |
| otherInvestingActivities | 148M | 100M | 9M | 1M | -7M | 3.18B | 3.02B | 2.46B | 1.64B | 2.71B |
| netCashProvidedByInvestingActivities | -3.73B | -977M | -463M | -872M | -886M | 2.37B | 2.41B | 1.82B | 830M | 852M |
| netDebtIssuance | 973M | -40M | 722M | -51M | -57M | -2M | -714M | -862M | 733M | 1.1B |
| longTermNetDebtIssuance | -2.48B | -40M | -28M | -951M | -57M | -2M | -34M | -33M | 868M | -15M |
| shortTermNetDebtIssuance | 3.46B | - | 750M | 900M | - | - | -680M | -829M | -135M | 1.12B |
| netStockIssuance | - | - | - | -400M | - | - | - | -500M | -499M | -242M |
| netCommonStockIssuance | - | - | - | -400M | - | - | - | -500M | -499M | -242M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -400M | - | - | - | -500M | -499M | -242M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155M | -121M | -121M | -122M | -122M | -111M | -111M | -110M | -112M | -89M |
| commonDividendsPaid | -155M | -121M | -121M | -122M | -122M | -111M | -111M | -110M | -112M | -89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88M | -10M | 43M | 88M | -229M | 4M | 30M | 3M | -38M | 36M |
| netCashProvidedByFinancingActivities | 730M | -171M | 644M | -485M | -408M | -109M | -795M | -1.47B | 84M | 807M |