Constellation Energy (Constellation Energy) Interest Expense : $-431 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Constellation Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Constellation Energy's interest expense for the three months ended in Dec. 2023 was $ -139 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-431 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Constellation Energy's Operating Income for the three months ended in Dec. 2023 was $ 433 Mil. Constellation Energy's Interest Expense for the three months ended in Dec. 2023 was $ -139 Mil. Constellation Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 3.12. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellation Energy Interest Expense Historical Data

The historical data trend for Constellation Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellation Energy Interest Expense Chart

Constellation Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-429.00

-357.00

-297.00

-251.00

-431.00

Constellation Energy Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial											-64.00	-107.00	-103.00	-82.00	-139.00

Constellation Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-431 Mil.

Constellation Energy (NAS:CEG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellation Energy's Interest Expense for the three months ended in Dec. 2023 was $-139 Mil. Its Operating Income for the three months ended in Dec. 2023 was $433 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7,496 Mil.

Constellation Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	433	/	-139
	=	3.12

The higher the ratio, the stronger the company's financial strength is.

Constellation Energy (Constellation Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Constellation Energy Corp (NAS:CEG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CEG:Mexico E7S:Germany E7S:Germany

Address

1310 Point Street, Baltimore, MD, USA, 21231

Website

https://www.constellation.com

Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.

Executives

Charles L. Harrington	director	5875 TRINITY PKWY #300, CENTREVILLE VA 20120
Laurie Brlas	director	C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209
Julie Holzrichter	director	20 S. WACKER DRIVE, CHICAGO IL 60606
John M Richardson	director	10 S. DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Bradley M Halverson	director	100 N.E. ADAMS STREET, PEORIA IL 61629
Dhiaa M. Jamil	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Robert J Lawless	director	C/O CARPENTER TECHNOLOGY CORP, 1047 NORTH PARK ROAD, WYOMISSING PA 19610
De Balmann Yves C	director	360 MADISON AVE 20TH FL, C/O BREGAL INVESTMENTS, NEW YORK NY 10017
Khandpur K Ashish	director	3M COMPANY LEGAL AFFAIRS, 3M CENTER, ST PAUL MN 55144-1000
Nneka Louise Rimmer	director	18 LOVETON CIRCLE, SPARKS MD 21152
Michael Koehler	officer: EVP & Chief Admin Officer	1310 POINT STREET, BALTIMORE MD 21231
Matthew N Bauer	officer: SVP & Controller	1310 POINT STREET, BALTIMORE MD 21231
Kathleen Barron	officer: EVP & Chief Strategy Officer	1310 POINT STREET, BALTIMORE MD 21231
David O. Dardis	officer: EVP & General Counsel	1310 POINT STREET, BALTIMORE MD 21231
Daniel L. Eggers	officer: EVP & CFO	1310 POINT STREET, BALTIMORE MD 21231