Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $17.3B | $21.6B | $20.8B | $19.0B | $22.7B |
| Revenue growth | — | -2.0% | 25.0% | -3.4% | -9.0% | 19.5% |
| Operating income | $256M | -$346M | $495M | $1.61B | $4.35B | $3.09B |
| Operating margin | 1.5% | -2.0% | 2.3% | 7.7% | 22.9% | 13.6% |
| Net income | $589M | -$205M | -$160M | $1.62B | $3.75B | $2.32B |
| Net margin | 3.3% | -1.2% | -0.7% | 7.8% | 19.8% | 10.2% |
| EPS (diluted) | $0.00 | $0.00 | -$0.49 | $5.01 | $11.89 | $7.40 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $584M | -$1.34B | -$2.35B | -$5.30B | -$2.46B | $4.24B |
| Capital expenditures | $1.75B | $1.33B | $1.69B | $2.42B | $2.56B | $2.95B |
| Free cash flow | -$1.16B | -$2.67B | -$4.04B | -$7.72B | -$5.03B | $1.29B |
| Share buybacks | — | $0.00 | $0.00 | $992M | $999M | $400M |
| Dividends paid | $0.00 | $0.00 | $185M | $366M | $444M | $486M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226M | $504M | $422M | $368M | $3.02B | $3.64B |
| Total assets | — | $48.1B | $46.9B | $50.8B | $52.9B | $57.2B |
| Total liabilities | — | $36.5B | $35.5B | $39.5B | $39.4B | $42.4B |
| Long-term debt | — | $4.58B | $4.47B | $7.50B | $7.38B | $7.25B |
| Shareholders' equity | $14.7B | $11.2B | $11.0B | $10.9B | $13.2B | $14.5B |
| Retained earnings | — | $0.00 | -$496M | $761M | $4.07B | $5.90B |
| Shares (wtd avg diluted) | — | — | 329M | 324M | 315M | 314M |
Every figure is extracted from Constellation Energy Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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