Exelon Corp financial data

Symbol
EXC on Nasdaq
Industry
Electric & Other Services Combined
Location
Po Box 805398, Chicago, IL
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.6 % +10.2%
Debt-to-equity 296 % +3.39%
Operating Margin 18.6 % +5.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1B shares +0.53%
Common Stock, Shares, Outstanding 1B shares +0.5%
Entity Public Float 40.5B USD -8.81%
Common Stock, Value, Issued 21.2B USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 1B shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 1B shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.8B USD +14.4%
Costs and Expenses 18.5B USD +13.2%
Operating Income (Loss) 4.24B USD +20.1%
Nonoperating Income (Expense) -1.54B USD -37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.7B USD +11.9%
Income Tax Expense (Benefit) 276M USD -5.48%
Earnings Per Share, Basic 0.45 USD/shares +32.4%
Earnings Per Share, Diluted 0.45 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 934M USD +134%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68B USD +33.4%
Other Assets, Current 615M USD +32.8%
Assets, Current 8.56B USD +13.5%
Property, Plant and Equipment, Net 75.6B USD +6.1%
Goodwill 6.63B USD 0%
Other Assets, Noncurrent 1.47B USD +14.8%
Assets 105B USD +7.17%
Accounts Payable, Current 2.76B USD +27%
Accrued Liabilities, Current 1.24B USD +1.72%
Contract with Customer, Liability, Current 130M USD +32.7%
Liabilities, Current 8.28B USD +4.27%
Other Liabilities, Noncurrent 2.2B USD -2.14%
Liabilities 79B USD +8.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -712M USD -13%
Retained Earnings (Accumulated Deficit) 5.84B USD +19.3%
Stockholders' Equity Attributable to Parent 26.2B USD +4.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.2B USD +4.28%
Liabilities and Equity 105B USD +7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 992M USD +105%
Net Cash Provided by (Used in) Financing Activities 982M USD -28.8%
Net Cash Provided by (Used in) Investing Activities -1.77B USD +5.56%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54B USD +48.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 286M USD -6.54%
Depreciation 711M USD +4.56%
Payments to Acquire Property, Plant, and Equipment 1.77B USD -6.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.34B USD +6.8%
Lessee, Operating Lease, Liability, to be Paid 351M USD -7.39%
Property, Plant and Equipment, Gross 90.8B USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD -5.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD 0%
Unrecognized Tax Benefits 95M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +5.13%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 3.09B USD +17.7%