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CEG Quote, Financials, Valuation and Earnings

Last price:
$205.43
Seasonality move :
16.21%
Day range:
$203.89 - $215.42
52-week range:
$155.60 - $352.00
Dividend yield:
0.7%
P/E ratio:
17.27x
P/S ratio:
2.75x
P/B ratio:
4.88x
Volume:
5.6M
Avg. volume:
4.6M
1-year change:
11.11%
Market cap:
$64.3B
Revenue:
$23.6B
EPS (TTM):
$11.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19.6B $24.4B $24.9B $23.6B
Revenue Growth (YoY) -6.98% 11.62% 24.38% 1.96% -5.42%
 
Cost of Revenues $14.8B $16.7B $22.3B $21.7B $17.6B
Gross Profit $2.9B $2.9B $2.1B $3.2B $6B
Gross Profit Margin 16.19% 14.92% 8.74% 12.97% 25.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $678M $87M $117M $492M $174M
Operating Expenses $2.4B $2.6B $2.5B $846M $1.1B
Operating Income $425M $362M -$408M $2.4B $4.8B
 
Net Interest Expenses $267M $297M $251M $431M $506M
EBT. Incl. Unusual Items $836M $152M -$542M $2.4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $225M -$388M $859M $774M
Net Income to Company $579M -$83M -$167M $1.6B $3.7B
 
Minority Interest in Earnings $10M -$122M $7M $46M $11M
Net Income to Common Excl Extra Items $589M -$205M -$160M $1.6B $3.7B
 
Basic EPS (Cont. Ops) $1.81 -$0.63 -$0.49 $5.02 $11.91
Diluted EPS (Cont. Ops) $1.81 -$0.63 -$0.49 $5.01 $11.89
Weighted Average Basic Share $326.3M $326M $328M $323M $315M
Weighted Average Diluted Share $326.3M $326M $329M $324M $315M
 
EBITDA $4.8B $4.4B $1.6B $4.8B $7B
EBIT $1.2B $449M -$291M $2.9B $5B
 
Revenue (Reported) $17.6B $19.6B $24.4B $24.9B $23.6B
Operating Income (Reported) $425M $362M -$408M $2.4B $4.8B
Operating Income (Adjusted) $1.2B $449M -$291M $2.9B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5.5B $7.3B $5.8B $5.4B
Revenue Growth (YoY) -- 27.73% 32.56% -20.96% -7.14%
 
Cost of Revenues $3.6B $5.2B $7.1B $5.4B $4.1B
Gross Profit $727M $330M $250M $356M $1.3B
Gross Profit Margin 16.79% 5.97% 3.41% 6.14% 24.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $467M -$395M -$5M -$127M $241M
Operating Expenses $900M -$370M $34M -$53M $590M
Operating Income -$173M $700M $216M $409M $708M
 
Net Interest Expenses -- $145M $64M $139M $90M
EBT. Incl. Unusual Items $304M $160M $147M $143M $859M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $208M $117M $116M $182M $6M
Net Income to Company -- $39M $28M -$39M $850M
 
Minority Interest in Earnings -$75M $3M $6M $2M $2M
Net Income to Common Excl Extra Items $19M $42M $34M -$37M $852M
 
Basic EPS (Cont. Ops) $0.06 $0.13 $0.10 -$0.11 $2.72
Diluted EPS (Cont. Ops) $0.06 $0.13 $0.10 -$0.11 $2.71
Weighted Average Basic Share $326.3M $326M $331M $320M $315M
Weighted Average Diluted Share $326.3M $326M $332M $321M $315M
 
EBITDA $1.8B $682M $681M $784M $1.4B
EBIT $384M $232M $211M $282M $949M
 
Revenue (Reported) $4.3B $5.5B $7.3B $5.8B $5.4B
Operating Income (Reported) -$173M $700M $216M $409M $708M
Operating Income (Adjusted) $384M $232M $211M $282M $949M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $19.7B $24.4B $24.9B $23.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.7B $22.3B $21.7B $17.6B
Gross Profit -- $2.9B $2.1B $3.2B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $467M $87M -$683M $1.3B $898M
Operating Expenses -- $2.6B $1.8B $1.7B $1.9B
Operating Income -- $362M $344M $1.5B $4.1B
 
Net Interest Expenses -- $298M $203M $431M $506M
EBT. Incl. Unusual Items -- $151M -$542M $2.4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $225M -$388M $860M $774M
Net Income to Company -- -$83M -$167M $1.6B $3.7B
 
Minority Interest in Earnings -$75M -$121M $8M $46M $11M
Net Income to Common Excl Extra Items -- -$205M -$159M $1.6B $3.7B
 
Basic EPS (Cont. Ops) -- -$0.63 -$0.49 $5.02 $11.92
Diluted EPS (Cont. Ops) -- -$0.63 -$0.49 $5.00 $11.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $4.5B $1.6B $4.8B $7B
EBIT -- $448M -$291M $2.9B $5B
 
Revenue (Reported) -- $19.7B $24.4B $24.9B $23.6B
Operating Income (Reported) -- $362M $344M $1.5B $4.1B
Operating Income (Adjusted) -- $448M -$291M $2.9B $5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.7B $24.4B $24.9B $23.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $22.3B $21.7B $17.6B --
Gross Profit $2.9B $2.1B $3.2B $6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$14M $2M --
Other Inc / (Exp) $87M -$683M $1.3B $898M --
Operating Expenses $2.6B $1.8B $1.7B $1.9B --
Operating Income $362M $344M $1.5B $4.1B --
 
Net Interest Expenses $298M $203M $431M $506M --
EBT. Incl. Unusual Items $151M -$542M $2.4B $4.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $225M -$388M $860M $774M --
Net Income to Company -$83M -$167M $1.6B $3.7B --
 
Minority Interest in Earnings -$121M $8M $46M $11M --
Net Income to Common Excl Extra Items -$205M -$159M $1.6B $3.7B --
 
Basic EPS (Cont. Ops) -$0.63 -$0.49 $5.02 $11.92 --
Diluted EPS (Cont. Ops) -$0.63 -$0.49 $5.00 $11.89 --
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B --
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B --
 
EBITDA $4.5B $1.6B $4.8B $7B --
EBIT $448M -$291M $2.9B $5B --
 
Revenue (Reported) $19.7B $24.4B $24.9B $23.6B --
Operating Income (Reported) $362M $344M $1.5B $4.1B --
Operating Income (Adjusted) $448M -$291M $2.9B $5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $226M $504M $422M $368M $3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.7B $2.6B $1.9B $3.1B
Inventory $1.2B $1.3B $1.5B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2B $1.5B $1.6B $2.3B $1.5B
Total Current Assets $6.9B $8B $9.4B $8.3B $10.8B
 
Property Plant And Equipment $22.2B $19.6B $19.8B $22.1B $21.2B
Long-Term Investments $184M $174M $202M $563M $640M
Goodwill -- -- $47M $425M $420M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.6B $17.7B $16.2B $18.3B $19.5B
Total Assets $48.1B $48.1B $46.9B $50.8B $52.9B
 
Accounts Payable $1.3B $1.8B -- -- --
Accrued Expenses $788M $737M -- -- --
Current Portion Of Long-Term Debt $1.3B $3.3B $1.3B $1.8B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $2.1B $2.8B $1.9B $1.9B
Total Current Liabilities $5.2B $8B $7.8B $6.3B $6.8B
 
Long-Term Debt $5.9B $4.9B $4.5B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $33.4B $36.5B $35.5B $39.5B $39.4B
 
Common Stock -- -- $13.3B $12.4B $11.4B
Other Common Equity Adj -$30M -$31M -$1.8B -$2.2B -$2.3B
Common Equity $12.4B $11.2B $11B $10.9B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $395M $354M $361M $373M
Total Equity $14.7B $11.6B $11.4B $11.3B $13.5B
 
Total Liabilities and Equity $48.1B $48.1B $46.9B $50.8B $52.9B
Cash and Short Terms $226M $504M $422M $368M $3B
Total Debt $7.2B $8.2B $5.8B $9.3B $8.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $226M $504M $422M $368M $3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.7B $2.6B $1.9B $3.1B
Inventory $1.2B $1.3B $1.5B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2B $1.5B $1.6B $2.3B $1.5B
Total Current Assets $6.9B $8B $9.4B $8.3B $10.8B
 
Property Plant And Equipment $22.2B $19.6B $19.8B $22.1B $21.2B
Long-Term Investments $184M $174M $202M $563M $640M
Goodwill -- -- $47M $425M $420M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.6B $17.7B $16.2B $18.3B $19.5B
Total Assets $48.1B $48.1B $46.9B $50.8B $52.9B
 
Accounts Payable $1.3B $1.8B -- -- --
Accrued Expenses $788M $737M -- -- --
Current Portion Of Long-Term Debt $1.3B $3.3B $1.3B $1.8B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $2.1B $2.8B $1.9B $1.9B
Total Current Liabilities $5.2B $8B $7.8B $6.3B $6.8B
 
Long-Term Debt $5.9B $4.9B $4.5B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $33.4B $36.5B $35.5B $39.5B $39.4B
 
Common Stock -- -- $13.3B $12.4B $11.4B
Other Common Equity Adj -$30M -$31M -$1.8B -$2.2B -$2.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $395M $354M $361M $373M
Total Equity $14.7B $11.6B $11.4B $11.3B $13.5B
 
Total Liabilities and Equity $48.1B $48.1B $46.9B $50.8B $52.9B
Cash and Short Terms $226M $504M $422M $368M $3B
Total Debt $7.2B $8.2B $5.8B $9.3B $8.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $579M -$83M -$167M $1.6B $3.7B
Depreciation & Amoritzation $3.6B $4B $1.8B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.1B -$616M -$868M $396M $688M
Change in Inventories -$77M -$68M -$228M $60M -$99M
Cash From Operations $584M -$1.3B -$2.4B -$5.3B -$2.5B
 
Capital Expenditures $1.7B $1.3B $1.7B $2.4B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing $2B $3.3B $3.1B $3B $7.4B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.8B -$185M -$366M -$444M
Special Dividend Paid
Long-Term Debt Issued $3.7B $1.4B $271M $3.9B $1.1B
Long-Term Debt Repaid -$4.9B -$105M -$2.6B -$368M -$2B
Repurchase of Common Stock -- -- -- -$992M -$999M
Other Financing Activities $279M -$1.2B $1.7B $42M -$1M
Cash From Financing -$2.7B -$1.7B -$799M $2.2B -$2.3B
 
Beginning Cash (CF) $449M $327M $576M $528M $454M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122M $249M -$48M -$74M $2.7B
Ending Cash (CF) $327M $576M $528M $454M $3.1B
 
Levered Free Cash Flow -$1.2B -$2.7B -$4B -$7.7B -$5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $39M $28M -$39M $850M
Depreciation & Amoritzation -- $450M $470M $502M $483M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$409M -$718M -$546M -$395M
Change in Inventories -- -$39M -$62M -$30M -$130M
Cash From Operations -- -$2.3B -$2.4B -$3.2B -$1B
 
Capital Expenditures -- $243M $599M $687M $729M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $643M $1.2B $852M $2.4B
 
Dividends Paid (Ex Special Dividend) -- -$459M -$46M -$89M -$111M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $362M $262M $161M $20M
Long-Term Debt Repaid -- $324M $190M $941M -$22M
Repurchase of Common Stock -- -- -- -$242M --
Other Financing Activities -- -$1M $8M $36M $4M
Cash From Financing -- $226M $414M $807M -$109M
 
Beginning Cash (CF) -- $2B $1.3B $2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4B -$775M -$1.5B $1.2B
Ending Cash (CF) -- $576M $528M $454M $3.1B
 
Levered Free Cash Flow -- -$2.6B -$3B -$3.9B -$1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$83M -$167M $1.6B $3.7B
Depreciation & Amoritzation -- $4B $1.8B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$616M -$868M $396M $688M
Change in Inventories -- -$68M -$228M $60M -$99M
Cash From Operations -- -$1.3B -$2.4B -$5.3B -$2.5B
 
Capital Expenditures -- $1.3B $1.7B $2.4B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3.3B $3.1B $3B $7.4B
 
Dividends Paid (Ex Special Dividend) -- -$1.8B -$185M -$366M -$444M
Special Dividend Paid
Long-Term Debt Issued -- $1.4B $271M $3.9B $1.1B
Long-Term Debt Repaid -- -$105M -$2.6B -$368M -$2B
Repurchase of Common Stock -- -- -- -$992M -$999M
Other Financing Activities -- -$1.2B $1.7B $42M -$1M
Cash From Financing -- -$1.7B -$799M $2.2B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $249M -$48M -$74M $2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.7B -$4B -$7.7B -$5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$83M -$167M $1.6B $3.7B --
Depreciation & Amoritzation $4B $1.8B $1.9B $2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$616M -$868M $396M $688M --
Change in Inventories -$68M -$228M $60M -$99M --
Cash From Operations -$1.3B -$2.4B -$5.3B -$2.5B --
 
Capital Expenditures $1.3B $1.7B $2.4B $2.6B --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3B $3.1B $3B $7.4B --
 
Dividends Paid (Ex Special Dividend) -$1.8B -$185M -$366M -$444M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $271M $3.9B $1.1B --
Long-Term Debt Repaid -$105M -$2.6B -$368M -$2B --
Repurchase of Common Stock -- -- -$992M -$999M --
Other Financing Activities -$1.2B $1.7B $42M -$1M --
Cash From Financing -$1.7B -$799M $2.2B -$2.3B --
 
Beginning Cash (CF) $3.7B $4.5B $3.2B $3.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $249M -$48M -$74M $2.7B --
Ending Cash (CF) $4B $4.5B $3.1B $6B --
 
Levered Free Cash Flow -$2.7B -$4B -$7.7B -$5B --

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