CEG
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $17.3B | Not reported | -$346M | -$205M | -$2.7B | -2.0% | -1.2% |
| 2022 | $21.6B | Not reported | $495M | -$160M | -$4.0B | 2.3% | -0.7% |
| 2023 | $20.8B | Not reported | $1.6B | $1.6B | -$7.7B | 7.7% | 7.8% |
| 2024 | $19.0B | Not reported | $4.4B | $3.7B | -$5.0B | 22.9% | 19.8% |
| 2025 | $22.7B | Not reported | $3.1B | $2.3B | $1.3B | 13.6% | 10.2% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $5.3B | Not reported | $977M | $731M | — | 18.4% | 13.8% |
| 2023-12-31 | $5.0B | Not reported | -$67M | -$34M | — | -1.3% | -0.7% |
| 2024-03-31 | $5.3B | Not reported | $813M | $883M | -$1.5B | 15.5% | 16.8% |
| 2024-06-30 | $4.4B | Not reported | $1.1B | $809M | — | 25.0% | 18.4% |
| 2024-09-30 | $4.8B | Not reported | $1.5B | $1.2B | — | 30.7% | 25.1% |
| 2024-12-31 | $4.5B | Not reported | $972M | $857M | — | 21.5% | 18.9% |
| 2025-03-31 | $6.1B | Not reported | $451M | $129M | -$699M | 7.4% | 2.1% |
| 2025-06-30 | $5.2B | Not reported | $951M | $839M | — | 18.4% | 16.3% |
| 2025-09-30 | $5.7B | Not reported | $1.1B | $930M | — | 19.0% | 16.3% |
| 2025-12-31 | $5.7B | Not reported | $598M | $421M | — | 10.5% | 7.4% |
| 2026-03-31 | $7.5B | Not reported | $2.3B | $1.6B | -$850M | 30.9% | 21.3% |
| 2026-06-30 | $5.8B | Not reported | $580M | $513M | — | 9.9% | 8.8% |