Constellation Energy Corporation (CEG)
Every figure this model derived for CEG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,897,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 697,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 18,965,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,032,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,977,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 783,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,206,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,270,000,000 | Revenues |
2026-06-30 |
| sbc | 385,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CEG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.66 |
| current ratio | 1.46 |
| current ratio reported | 1.46 |
| dilution pct | -0.32 |
| ebit cagr | 89.15 |
| ebit yoy | 19.66 |
| ev ebit | 24.19 |
| ev owner earnings | -1463.11 |
| ev sales | 3.56 |
| fcf margin | 0.99 |
| growth cv | 1.22 |
| interest cover | 5.87 |
| net debt ebitda | 0.86 |
| operating margin | 14.7 |
| owner earnings margin | -0.24 |
| revenue growth | 25.98 |
| revenue growth per share | 26.38 |
| roic | 9.3 |
| rpo growth | 1286.55 |
| rule of 40 | 40.68 |
| sbc pct revenue | 1.23 |
Everything else this filing tags
383 more elements from CEG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 98,253,000,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 98,253,000,000 | 2026-06-30 | 36 | USD |
Liabilities | 65,931,000,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentGross | 60,817,000,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 41,228,000,000 | 2026-06-30 | 36 | USD |
DeferredCostsAndOtherAssets | 38,060,000,000 | 2026-06-30 | 36 | USD |
DeferredCreditsAndOtherLiabilities | 33,788,000,000 | 2026-06-30 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 32,322,000,000 | 2026-06-30 | 94 | USD |
CommonStockValue | 26,683,000,000 | 2026-06-30 | 36 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 25,533,000,000 | 2025-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 23,711,000,000 | 2026-06-30 | 6 | USD |
FairValueNetAssetLiability | 23,621,000,000 | 2026-06-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 23,403,000,000 | 2026-06-30 | 6 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 22,474,000,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 22,086,000,000 | 2026-06-30 | 6 | USD |
DecommissioningTrustAssetsAmount | 20,583,000,000 | 2026-06-30 | 6 | USD |
DecommissioningFundInvestments | 20,492,000,000 | 2026-06-30 | 36 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 19,803,000,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 19,606,000,000 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,589,000,000 | 2026-06-30 | 36 | USD |
LongTermDebtNoncurrent | 19,111,000,000 | 2026-06-30 | 36 | USD |
DebtAndCapitalLeaseObligations | 19,111,000,000 | 2026-06-30 | 12 | USD |
StockIssued1 | 17,507,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,507,000,000 | 2026-03-31 | 2 | USD |
CostsAndExpenses | 15,730,000,000 | 2026-06-30 | 58 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 14,482,000,000 | 2026-06-30 | 38 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 13,384,000,000 | 2026-06-30 | 35 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 12,205,000,000 | 2024-12-31 | 32 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,035,000,000 | 2021-09-30 | 9 | USD |
RevenueRemainingPerformanceObligation | 11,855,000,000 | 2026-06-30 | 18 | USD |
Goodwill | 11,527,000,000 | 2026-06-30 | 24 | USD |
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 10,517,000,000 | 2024-12-31 | 32 | USD |
CostDirectMaterial | 10,375,000,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 8,513,000,000 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 7,692,000,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 7,436,000,000 | 2025-12-31 | 7 | USD |
LongTermDebt | 7,403,000,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 6,996,000,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 6,499,000,000 | 2025-12-31 | 7 | USD |
OtherCommitment | 6,102,000,000 | 2026-06-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 5,914,000,000 | 2026-06-30 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,743,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,561,000,000 | 2025-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 5,352,000,000 | 2026-06-30 | 40 | USD |
RevenueNotFromContractWithCustomer | 5,242,000,000 | 2026-06-30 | 35 | USD |
ShortTermBorrowings | 5,226,000,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,101,000,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,001,000,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireOtherInvestments | 4,911,000,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 4,737,000,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 4,661,000,000 | 2026-06-30 | 36 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 4,500,000,000 | 2026-06-30 | 36 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,432,000,000 | 2026-06-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 4,304,000,000 | 2026-06-30 | 36 | USD |
OtherAssetsNoncurrent | 4,300,000,000 | 2026-06-30 | 36 | USD |
LettersOfCreditOutstandingAmount | 4,161,000,000 | 2026-06-30 | 30 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 4,033,000,000 | 2026-06-30 | 58 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 3,908,000,000 | 2026-06-30 | 6 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 3,801,000,000 | 2026-06-30 | 3 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 3,500,000,000 | 2026-06-30 | 36 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,458,000,000 | 2025-12-31 | 3 | USD |
InventoryNet | 3,368,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,321,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 3,235,000,000 | 2025-12-31 | 8 | USD |
AccountsPayableRelatedPartiesNoncurrent | 3,069,000,000 | 2023-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,025,000,000 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | 2,912,000,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,671,000,000 | 2026-06-30 | 40 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,586,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 2,586,000,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,537,000,000 | 2026-06-30 | 25 | USD |
DerivativeFairValueOfDerivativeLiability | 2,477,000,000 | 2026-06-30 | 36 | USD |
AccountsPayableCurrent | 2,458,000,000 | 2026-06-30 | 36 | USD |
DerivativeCollateralRightToReclaimCash | 2,456,000,000 | 2026-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,398,000,000 | 2026-06-30 | 36 | USD |
DepreciationAmortizationAndAccretionNet | 2,368,000,000 | 2026-06-30 | 40 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,290,000,000 | 2026-06-30 | 4 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 2,223,000,000 | 2026-06-30 | 36 | USD |
DerivativeAssetsCurrent | 2,167,000,000 | 2026-06-30 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,138,000,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | 2,130,000,000 | 2026-06-30 | 58 | USD |
ProfitLoss | 2,111,000,000 | 2026-06-30 | 98 | USD |
NetIncomeLoss | 2,103,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 2,024,000,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 1,971,000,000 | 2026-06-30 | 29 | USD |
StockRepurchasedDuringPeriodValue | 1,971,000,000 | 2026-06-30 | 35 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,844,000,000 | 2026-06-30 | 14 | USD |
AccountsReceivableSale | 1,833,000,000 | 2026-06-30 | 40 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 1,832,000,000 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,823,000,000 | 2025-12-31 | 8 | USD |
DerivativeAssetsNoncurrent | 1,741,000,000 | 2026-06-30 | 36 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 1,688,000,000 | 2024-12-31 | 32 | USD |
UnbilledContractsReceivable | 1,636,000,000 | 2026-06-30 | 36 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,543,000,000 | 2026-06-30 | 18 | USD |
SpentNuclearFuelObligationNoncurrent | 1,426,000,000 | 2025-12-31 | 32 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,424,000,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 1,368,000,000 | 2026-06-30 | 36 | USD |
DerivativeCollateralRightToReclaimSecurities | 1,359,000,000 | 2026-06-30 | 36 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 1,344,000,000 | 2026-06-30 | 36 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 1,317,000,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,277,000,000 | 2026-06-30 | 40 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | -1,180,000,000 | 2022-06-30 | 4 | USD |
OtherAssetsCurrent | 1,165,000,000 | 2026-06-30 | 36 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 1,145,000,000 | 2026-06-30 | 34 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 1,133,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,090,000,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,077,000,000 | 2026-06-30 | 72 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 32 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-02-16 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000,000 | 2023-12-31 | 2 | USD |
DerivativeAssetNotionalAmount | 995,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxExpenseBenefit | 928,000,000 | 2026-06-30 | 59 | USD |
EnergyMarketingAccountsPayable | 927,000,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 886,000,000 | 2026-06-30 | 58 | USD |
MinorityInterestDecreaseFromRedemptions | 885,000,000 | 2021-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 877,000,000 | 2026-06-30 | 40 | USD |
Depreciation | 870,000,000 | 2026-06-30 | 40 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 867,000,000 | 2024-09-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 828,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 813,000,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilityNotionalAmount | 810,000,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 796,000,000 | 2026-06-30 | 8 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 774,000,000 | 2024-09-30 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 764,000,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 744,000,000 | 2023-06-30 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | 740,000,000 | 2026-06-30 | 40 | USD |
LineOfCredit | 733,000,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilitiesCurrent | 716,000,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 666,000,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 649,000,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 638,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 635,000,000 | 2026-06-30 | 19 | USD |
OtherReceivablesNetCurrent | 612,000,000 | 2025-09-30 | 30 | USD |
DerivativeLiabilitiesNoncurrent | 601,000,000 | 2026-06-30 | 36 | USD |
UnrealizedGainLossOnDerivatives | 589,000,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 505,000,000 | 2025-12-31 | 8 | USD |
CostsIncurredAssetRetirementObligationIncurred | 501,000,000 | 2023-12-31 | 18 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 497,000,000 | 2023-06-30 | 2 | shares |
AmortizationOfNuclearFuelLease | 496,000,000 | 2026-06-30 | 40 | USD |
CommercialPaper | 493,000,000 | 2022-09-30 | 6 | USD |
IncomeTaxesPaidNet | 446,000,000 | 2025-12-31 | 12 | USD |
TaxesExcludingIncomeAndExciseTaxes | 436,000,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 433,000,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 412,000,000 | 2025-12-31 | 12 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 411,000,000 | 2020-03-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 395,000,000 | 2026-06-30 | 34 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 380,000,000 | 2026-06-30 | 60 | USD |
GoodwillAcquiredDuringPeriod | 378,000,000 | 2023-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 371,000,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 368,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 363,000,000 | 2026-06-30 | 36 | USD |
LongTermDebtCurrent | 363,000,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | -357,000,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 357,000,000 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 357,000,000 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 355,000,000 | 2026-06-30 | 32 | shares |
Investments | 353,000,000 | 2026-06-30 | 4 | USD |
MarginDepositAssets | 351,000,000 | 2024-12-31 | 24 | USD |
MinorityInterest | 345,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 341,000,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationAccretionExpense | 338,000,000 | 2026-06-30 | 40 | USD |
PaymentsOfDividendsCommonStock | 309,000,000 | 2026-06-30 | 40 | USD |
AccumulatedDeferredInvestmentTaxCredit | 309,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInReceivables | -307,000,000 | 2026-06-30 | 40 | USD |
LongTermInvestments | 307,000,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 286,000,000 | 2025-12-31 | 22 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -285,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 283,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 253,000,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoodsNetOfReserves | 251,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 248,000,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 240,000,000 | 2026-06-30 | 40 | USD |
DefinedBenefitPlanInterestCost | 239,000,000 | 2026-06-30 | 56 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 238,000,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 236,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 235,000,000 | 2026-03-31 | 4 | USD |
LeaseCost | 213,000,000 | 2025-12-31 | 9 | USD |
PensionAndOtherPostretirementBenefitContributions | 211,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 205,000,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsEquityMethodInvestments | 204,000,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 201,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -200,000,000 | 2026-06-30 | 40 | USD |
OtherCommitmentDueInSecondYear | 200,000,000 | 2026-06-30 | 18 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 200,000,000 | 2022-12-31 | 5 | USD |
RealEstateTaxExpense | 193,000,000 | 2026-06-30 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -187,000,000 | 2023-12-31 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 182,000,000 | 2026-06-30 | 58 | USD |
DerivativeCollateralObligationToReturnCash | 173,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesDerivatives | 172,000,000 | 2021-12-31 | 1 | USD |
DerivativeCollateralObligationToReturnSecurities | 168,000,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 165,000,000 | 2026-06-30 | 37 | USD |
DueFromRelatedPartiesCurrent | 160,000,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 160,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 159,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 157,000,000 | 2025-12-31 | 4 | USD |
DividendsCommonStock | 155,000,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 151,000,000 | 2025-03-31 | 2 | USD |
AccrualForEnvironmentalLossContingenciesGross | 145,000,000 | 2024-03-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 136,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 133,000,000 | 2025-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 131,000,000 | 2021-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -131,000,000 | 2026-06-30 | 40 | USD |
InterestExpense | 127,000,000 | 2024-03-31 | 28 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 126,000,000 | 2025-12-31 | 12 | USD |
DeferredCompensationPlanAssets | 123,000,000 | 2026-06-30 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 122,000,000 | 2026-06-30 | 36 | USD |
LitigationReserveNoncurrent | 122,000,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 120,000,000 | 2024-12-31 | 45 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 120,000,000 | 2025-12-31 | 28 | USD |
CostDirectLabor | 118,000,000 | 2026-06-30 | 19 | USD |
NontradeReceivablesCurrent | 117,000,000 | 2025-12-31 | 10 | USD |
UtilitiesOperatingExpenseTaxes | 116,000,000 | 2026-06-30 | 58 | USD |
NonoperatingIncomeExpense | 113,000,000 | 2026-06-30 | 58 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 110,000,000 | 2026-06-30 | 56 | USD |
VariableLeaseCost | 109,000,000 | 2025-12-31 | 12 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 107,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 105,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 104,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 104,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 104,000,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 103,000,000 | 2024-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 103,000,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 103,000,000 | 2025-06-30 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 101,000,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 99,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 99,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 96,000,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 95,000,000 | 2024-12-31 | 42 | USD |
UnamortizedDebtIssuanceExpense | 94,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 92,000,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 90,000,000 | 2024-12-31 | 63 | USD |
OperatingLeasePayments | 90,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -78,000,000 | 2026-06-30 | 40 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -74,000,000 | 2026-06-30 | 56 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 73,000,000 | 2020-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 72,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 69,000,000 | 2020-12-31 | 1 | USD |
OtherNonoperatingExpense | 65,000,000 | 2023-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 64,000,000 | 2021-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 63,000,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 63,000,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 63,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 63,000,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 63,000,000 | 2026-06-30 | 6 | USD |
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale | -61,000,000 | 2024-12-31 | 39 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 57,000,000 | 2024-09-30 | 26 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 56,000,000 | 2022-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 55,000,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -54,000,000 | 2026-06-30 | 58 | USD |
DefinedBenefitPlanServiceCost | 53,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromIncomeTaxRefunds | 53,000,000 | 2026-06-30 | 8 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 53,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 51,000,000 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 50,000,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 50,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 50,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 50,000,000 | 2025-12-31 | 4 | USD |
SubleaseIncome | 50,000,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 48,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLeaseIncome | 47,000,000 | 2024-09-30 | 30 | USD |
EquityMethodInvestments | 45,000,000 | 2026-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 44,000,000 | 2022-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 41,000,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 39,000,000 | 2025-12-31 | 39 | USD |
ProvisionForDoubtfulAccounts | 35,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 35,000,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 33,000,000 | 2024-12-31 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 33,000,000 | 2025-12-31 | 4 | USD |
CashCollateralForBorrowedSecurities | 29,000,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 29,000,000 | 2022-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 29,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 29,000,000 | 2022-12-31 | 3 | USD |
NontradeReceivablesNoncurrent | 28,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,000,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 28,000,000 | 2026-06-30 | 8 | USD |
LitigationReserveCurrent | 28,000,000 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | -27,000,000 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 27,000,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 26,000,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | 25,000,000 | 2026-06-30 | 54 | USD |
InterestCostsCapitalized | 25,000,000 | 2022-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -24,000,000 | 2026-06-30 | 58 | USD |
EquitySecuritiesFvNiGainLoss | -24,000,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefits | 24,000,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 23,000,000 | 2025-12-31 | 8 | USD |
MinorityInterestPeriodIncreaseDecrease | -21,000,000 | 2026-06-30 | 59 | USD |
AccountsPayableOtherCurrent | 20,000,000 | 2025-12-31 | 10 | USD |
UnrealizedGainLossOnInvestments | -20,000,000 | 2022-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 20,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000,000 | 2025-12-31 | 4 | USD |
AmortizationOfPowerContractsEmissionCredits | 17,000,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 16,000,000 | 2026-06-30 | 40 | USD |
GainLossOnSaleOfOtherAssets | 16,000,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,000,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 16,000,000 | 2026-06-30 | 35 | USD |
DerivativeNotionalAmount | 15,000,000 | 2023-12-31 | 3 | USD |
OtherAmortizationOfDeferredCharges | 15,000,000 | 2026-06-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 14,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -14,000,000 | 2026-06-30 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 14,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,000,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 12,000,000 | 2020-12-31 | 4 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 12,000,000 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 12,000,000 | 2023-12-31 | 4 | USD |
DueFromRelatedParties | 9,000,000 | 2022-03-31 | 1 | USD |
OtherLaborRelatedExpenses | 9,000,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 9,000,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 8,000,000 | 2025-09-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,000,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 8,000,000 | 2026-06-30 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 8,000,000 | 2023-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 8,000,000 | 2023-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 8,000,000 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 7,000,000 | 2024-03-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 7,000,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,000,000 | 2022-12-31 | 3 | USD |
AssetImpairmentCharges | 6,000,000 | 2024-09-30 | 7 | USD |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount | 6,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsOther | 6,000,000 | 2026-06-30 | 19 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 5,000,000 | 2022-03-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -5,000,000 | 2022-12-31 | 2 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 4,000,000 | 2024-09-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,000,000 | 2026-06-30 | 58 | USD |
OtherCommitmentDueAfterFifthYear | 3,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -3,000,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,000,000 | 2026-06-30 | 32 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 3,000,000 | 2020-12-31 | 1 | USD |
RestructuringCosts | 2,000,000 | 2023-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,000,000 | 2025-12-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 1,100,000 | 2025-06-30 | 7 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 1,000,000 | 2023-09-30 | 14 | USD |
OtherCommitmentDueInFifthYear | 1,000,000 | 2025-12-31 | 15 | USD |
OtherCommitmentDueInFourthYear | 1,000,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -1,000,000 | 2026-06-30 | 58 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -1,000,000 | 2025-12-31 | 20 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 1,000,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 1,000,000 | 2025-09-30 | 24 | USD |
NumberOfReportableSegments | 6 | 2026-06-30 | 18 | segment |
EarningsPerShareBasic | 6 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 58 | USD/shares |
NumberOfReportableSegments | 5 | 2025-09-30 | 12 | Reportable_segment |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 57 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 58 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2021-11-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 58 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2024-12-31 | 35 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2022-12-31 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2022-12-31 | 8 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2023-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 24 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 0 | 2022-12-31 | 8 | USD |
DueToAffiliateNoncurrent | 0 | 2022-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInDueToAffiliates | 0 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2024-12-31 | 21 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 58 | shares |
MembersCapital | 0 | 2022-12-31 | 8 | USD |
OtherCommitmentDueInThirdYear | 0 | 2026-06-30 | 18 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2023-12-31 | 12 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 0 | 2025-12-31 | 36 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2024-12-31 | 30 | USD |
RevenueFromRelatedParties | 0 | 2023-03-31 | 15 | USD |
SupplementalDeferredPurchasePrice | 0 | 2025-12-31 | 36 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2024-12-31 | 27 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2023-09-30 | 7 | USD |
DebtInstrumentFairValue | 0 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 0 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2022-12-31 | 3 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2023-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 0 | 2021-12-31 | 2 | USD |
GoodwillTransfers | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2026-06-30 | 17 | pure |
IncomeTaxReconciliationTaxSettlementsForeign | 0 | 2026-06-30 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CEG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +36.2% is analyst consensus, not a filing: consensus 2027 EPS 13.32 against trailing 9.78, over 1 year(s), from 18 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability