Constellation Energy (CEG) 10-K Summary — Year Ended Dec 31, 2024
The filing covers the annual period for the most recent fiscal year. The company reported a decline in revenue, positive operating income and net income, but negative operating cash flow.
Key takeaway
Year ended Dec 31, 2024 · FY2025 10-K
The filing covers the annual period for the most recent fiscal year. The company reported a decline in revenue, positive operating income and net income, but negative operating cash flow.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$19B
Revenue reported for the fiscal year.
Operating income
$4.4B
Income from operations reported for the year.
Net income
$3.7B
Net income reported for the year.
Operating cash flow
-$2.5B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $17.3B | n/a |
| Dec 31, 2022 | $21.6B | +25.0% |
| Dec 31, 2023 | $20.8B | -3.4% |
| Dec 31, 2024 | $19B | -9.0% |
Business overview
The company is an energy corporation, as described in its Business overview section. The filing also references its strategy, outlook, environmental matters, and regulations.
Financial performance
Revenue decreased compared to the prior year, while operating income and net income remained positive. Operating cash flow was negative for the period.
Material risks
The filing includes a risk factors section, but no specific risk details are provided in the supplied data.
Liquidity and capital
The company discusses liquidity and capital resources in the management discussion and analysis. The reported operating cash flow was negative.
What to watch
Monitor the trend in revenue, as it has declined in the most recent period.