Overview
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165
Fortune 1000 Revenue Rank
Joseph Dominguez
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Modelled
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Actual
$23.57 billion
Actual
-5.42%
130.99%
$52,926
DEC
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NASDAQ:CEG
Contacts
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Joseph DominguezPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$23.57 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2,464 | -$5,301 | -$2,353 |
| Net Investing Cash | $7,428 | $3,031 | $3,104 |
| Net Financing Cash | -$2,289 | $2,196 | -$799 |
| Net Change in Cash | $2,675 | -$74 | -$48 |
| Cash at Beginning of Period | $454 | $528 | $576 |
| Cash at End of Period | $3,129 | $454 | $528 |
| Capital Expenditure | -$2,565 | -$2,422 | -$1,689 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,022 | $368 | $422 |
| Accounts Receivable | $3,116 | $1,934 | $2,585 |
| Inventories | $1,600 | $1,500 | $1,505 |
| Other Current Assets | $3,038 | $4,497 | $4,848 |
| Asset Summary | |||
| Total Current Assets | $10,776 | $8,299 | $9,360 |
| Tangible Fixed Assets | $21,235 | $22,116 | $19,822 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $52,926 | $50,758 | $46,909 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1,028 | $1,765 | $1,302 |
| Other Current Liabilities | $5,818 | $4,554 | $6,537 |
| Liability Summary | |||
| Total Current Liabilities | $6,846 | $6,319 | $7,839 |
| Long-Term Debt | $7,384 | $7,496 | $4,466 |
| Other Long-Term Liabilities | $2,585 | $2,421 | $2,408 |
| Total Liabilities | $39,387 | $39,472 | $35,537 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11,402 | $12,355 | $13,274 |
| Retained Earnings | $4,066 | $761 | -$496 |
| Equity Summary | |||
| Total Equity | $13,166 | $10,925 | $11,018 |
| Shares Outstanding | 312,838,000 | 317,000,000 | 327,000,000 |