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EXC Exelon

Watchlist

37.320
-0.340-0.90%

Close Apr 26 16:00 ET

37.320
0.0000.00%

Post 17:32 ET

37.31BMarket Cap15.95P/E (TTM)

Exelon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.34%445M

-32.74%300M

-51.10%399M

-78.92%522M

-39.43%407M

-84.92%446M

-48.29%816M

29.77%2.48B

-Cash and cash equivalents

9.34%445M

-32.74%300M

-51.10%399M

-78.92%522M

-39.43%407M

-84.92%446M

-48.29%816M

29.77%2.48B

Receivables

-5.62%3.36B

-3.38%3.31B

-4.93%3.03B

10.38%3.36B

24.29%3.56B

-26.96%3.43B

-29.63%3.19B

-37.31%3.04B

-Accounts receivable

5.64%2.34B

24.94%2.23B

7.77%2.01B

6.48%2.1B

18.62%2.22B

-42.71%1.79B

-40.57%1.87B

-44.73%1.98B

-Other receivables

-24.18%1.02B

-34.23%1.08B

-22.84%1.02B

17.62%1.26B

34.94%1.34B

6.69%1.64B

-2.36%1.32B

-14.02%1.07B

Inventory

6.09%801M

0.66%762M

13.78%710M

27.34%652M

29.95%755M

-58.36%757M

-63.34%624M

-68.63%512M

Restricted cash

-14.84%482M

-41.53%435M

-54.73%435M

-11.40%381M

76.32%566M

57.29%744M

153.56%961M

14.97%430M

Other current assets

31.31%2.69B

61.38%2.71B

69.21%2.97B

70.01%2.86B

21.63%2.05B

-50.86%1.68B

-48.41%1.75B

-53.86%1.68B

Total current assets

6.01%7.78B

6.58%7.52B

2.72%7.54B

-4.52%7.78B

-47.44%7.34B

-52.58%7.06B

-40.54%7.34B

-37.33%8.15B

Non current assets

Net PPE

6.54%73.59B

7.23%72.46B

7.29%71.3B

7.11%70.12B

7.00%69.08B

-18.44%67.57B

-19.07%66.46B

-20.73%65.47B

-Gross PPE

6.87%90.84B

7.47%89.29B

7.86%88.12B

7.66%86.5B

7.62%85.01B

-26.41%83.09B

-26.33%81.7B

-27.43%80.34B

-Accumulated depreciation

-8.29%-17.25B

-8.50%-16.84B

-10.35%-16.82B

-10.12%-16.38B

-10.40%-15.93B

48.36%-15.52B

47.05%-15.24B

47.09%-14.88B

Goodwill and other intangible assets

0.00%6.63B

-0.70%6.63B

-Goodwill

0.00%6.63B

-0.70%6.63B

Investments and advances

8.19%251M

6.96%246M

1.28%238M

-4.10%234M

-7.20%232M

-98.55%230M

-98.51%235M

-98.39%244M

Non current accounts receivable

11.56%3.23B

9.97%2.92B

37.75%3.12B

3.37%3.07B

--2.9B

903.02%2.66B

714.75%2.27B

941.75%2.97B

Other non current assets

19.63%1.37B

24.77%1.36B

25.66%1.28B

16.75%1.22B

-97.10%1.14B

-61.46%1.09B

-65.69%1.02B

-65.55%1.05B

Total non current assets

6.54%93.77B

6.18%91.74B

6.57%90.54B

5.43%89.15B

-26.07%88.01B

-26.62%86.4B

-27.42%84.95B

-27.73%84.55B

Total assets

6.50%101.55B

6.21%99.26B

6.27%98.08B

4.56%96.93B

-28.32%95.35B

-29.53%93.46B

-28.67%92.3B

-28.69%92.7B

Liabilities

Current liabilities

Payables

-14.62%3.07B

-0.33%2.69B

2.24%2.51B

26.87%2.77B

50.92%3.6B

-27.06%2.7B

-30.86%2.46B

-45.13%2.18B

-accounts payable

-15.85%2.85B

-0.33%2.68B

2.24%2.51B

26.99%2.76B

42.16%3.38B

-27.10%2.69B

-30.90%2.45B

-36.59%2.18B

-Total tax payable

4.74%221M

----

--211M

----

-Due to related parties current

0.00%5M

-16.67%5M

0.00%5M

20.00%6M

Current accrued expenses

22.64%493M

8.41%1.32B

15.42%1.22B

14.97%1.18B

-64.64%402M

-37.76%1.21B

-38.51%1.06B

69.24%1.03B

Current debt and capital lease obligation

-10.53%3.93B

12.84%3.37B

9.29%2.74B

-34.34%2.66B

29.02%4.39B

-50.51%2.99B

-54.38%2.51B

-25.05%4.05B

-Current debt

-10.53%3.93B

12.84%3.37B

9.29%2.74B

-34.34%2.66B

29.02%4.39B

-50.51%2.99B

-54.38%2.51B

-25.05%4.05B

Current deferred liabilities

-20.00%8M

-27.27%8M

-30.77%9M

-88.76%10M

-89.13%10M

-88.42%11M

-86.73%13M

Other current liabilities

-10.56%1.43B

-21.71%1.41B

-27.16%1.46B

8.32%1.47B

-82.42%1.6B

-55.34%1.81B

-34.57%2B

-53.32%1.36B

Current liabilities

-9.61%9.59B

0.95%8.8B

-1.18%7.94B

-6.29%8.09B

-34.14%10.61B

-44.92%8.72B

-42.30%8.03B

-36.41%8.64B

Non current liabilities

Long term provisions

-0.74%267M

1.13%269M

-0.73%273M

-1.10%270M

-0.74%269M

-97.94%266M

-97.80%275M

-97.80%273M

Long term debt and capital lease obligation

12.39%40.08B

11.63%39.82B

10.24%39.88B

10.52%39.12B

14.53%35.66B

0.04%35.67B

2.01%36.18B

-3.38%35.4B

-Long term debt

12.39%40.08B

11.63%39.82B

10.24%39.88B

10.52%39.12B

14.53%35.66B

0.04%35.67B

2.01%36.18B

-3.38%35.4B

Non current deferred liabilities

6.19%11.98B

6.02%11.82B

2.65%11.58B

3.45%11.52B

4.91%11.29B

-20.27%11.15B

-15.75%11.28B

-16.60%11.13B

Employee benefits

29.83%2.1B

-25.99%1.6B

-28.79%1.57B

-28.48%1.61B

-43.54%1.62B

-62.45%2.16B

-62.37%2.21B

-62.17%2.25B

Derivative product liabilities

27.71%106M

68.66%113M

5.83%109M

-46.53%77M

-58.71%83M

-90.71%67M

-81.41%103M

-68.21%144M

Other non current liabilities

6.15%2.09B

6.77%2.13B

9.40%2.25B

-14.54%1.87B

25.05%1.97B

-50.87%1.99B

-49.37%2.05B

-47.88%2.19B

Total non current liabilities

10.34%66.2B

8.03%64.99B

7.35%65.07B

5.27%63.77B

-26.93%59.99B

-27.12%60.16B

-25.15%60.61B

-26.23%60.57B

Total liabilities

7.35%75.79B

7.14%73.79B

6.35%73B

3.83%71.86B

-28.11%70.61B

-29.98%68.87B

-27.67%68.64B

-27.67%69.21B

Shareholders'equity

Share capital

0.99%21.11B

0.29%20.96B

3.06%20.94B

3.06%20.92B

2.87%20.91B

3.08%20.9B

4.45%20.32B

4.57%20.3B

-common stock

0.99%21.11B

0.29%20.96B

3.06%20.94B

3.06%20.92B

2.87%20.91B

3.08%20.9B

4.45%20.32B

4.57%20.3B

Retained earnings

19.43%5.49B

16.24%5.23B

17.54%4.89B

21.82%4.91B

-72.87%4.6B

-73.40%4.5B

-74.15%4.16B

-74.94%4.03B

Less: Treasury stock

0.00%123M

Gains losses not affecting retained earnings

-13.79%-726M

13.87%-596M

10.13%-630M

10.38%-639M

76.80%-638M

78.53%-692M

78.69%-701M

78.69%-713M

Total stockholders'equity

4.09%25.76B

3.61%25.47B

6.02%25.08B

6.70%25.07B

-28.06%24.74B

-27.38%24.58B

-26.40%23.66B

-26.63%23.49B

Noncontrolling interests

----

--0

----

--0

Total equity

4.09%25.76B

3.61%25.47B

6.02%25.08B

6.70%25.07B

-28.89%24.74B

-28.25%24.58B

-31.43%23.66B

-31.54%23.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.34%445M	9.34%445M	-32.74%300M	-51.10%399M	-78.92%522M	-39.43%407M	-39.43%407M	-84.92%446M	-48.29%816M	29.77%2.48B
-Cash and cash equivalents	9.34%445M	9.34%445M	-32.74%300M	-51.10%399M	-78.92%522M	-39.43%407M	-39.43%407M	-84.92%446M	-48.29%816M	29.77%2.48B
Receivables	-5.62%3.36B	-5.62%3.36B	-3.38%3.31B	-4.93%3.03B	10.38%3.36B	24.29%3.56B	24.29%3.56B	-26.96%3.43B	-29.63%3.19B	-37.31%3.04B
-Accounts receivable	5.64%2.34B	5.64%2.34B	24.94%2.23B	7.77%2.01B	6.48%2.1B	18.62%2.22B	18.62%2.22B	-42.71%1.79B	-40.57%1.87B	-44.73%1.98B
-Other receivables	-24.18%1.02B	-24.18%1.02B	-34.23%1.08B	-22.84%1.02B	17.62%1.26B	34.94%1.34B	34.94%1.34B	6.69%1.64B	-2.36%1.32B	-14.02%1.07B
Inventory	6.09%801M	6.09%801M	0.66%762M	13.78%710M	27.34%652M	29.95%755M	29.95%755M	-58.36%757M	-63.34%624M	-68.63%512M
Restricted cash	-14.84%482M	-14.84%482M	-41.53%435M	-54.73%435M	-11.40%381M	76.32%566M	76.32%566M	57.29%744M	153.56%961M	14.97%430M
Other current assets	31.31%2.69B	31.31%2.69B	61.38%2.71B	69.21%2.97B	70.01%2.86B	21.63%2.05B	21.63%2.05B	-50.86%1.68B	-48.41%1.75B	-53.86%1.68B
Total current assets	6.01%7.78B	6.01%7.78B	6.58%7.52B	2.72%7.54B	-4.52%7.78B	-47.44%7.34B	-47.44%7.34B	-52.58%7.06B	-40.54%7.34B	-37.33%8.15B
Non current assets
Net PPE	6.54%73.59B	6.54%73.59B	7.23%72.46B	7.29%71.3B	7.11%70.12B	7.00%69.08B	7.00%69.08B	-18.44%67.57B	-19.07%66.46B	-20.73%65.47B
-Gross PPE	6.87%90.84B	6.87%90.84B	7.47%89.29B	7.86%88.12B	7.66%86.5B	7.62%85.01B	7.62%85.01B	-26.41%83.09B	-26.33%81.7B	-27.43%80.34B
-Accumulated depreciation	-8.29%-17.25B	-8.29%-17.25B	-8.50%-16.84B	-10.35%-16.82B	-10.12%-16.38B	-10.40%-15.93B	-10.40%-15.93B	48.36%-15.52B	47.05%-15.24B	47.09%-14.88B
Goodwill and other intangible assets	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	-0.70%6.63B	-0.70%6.63B	-0.70%6.63B
-Goodwill	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	-0.70%6.63B	-0.70%6.63B	-0.70%6.63B
Investments and advances	8.19%251M	8.19%251M	6.96%246M	1.28%238M	-4.10%234M	-7.20%232M	-7.20%232M	-98.55%230M	-98.51%235M	-98.39%244M
Non current accounts receivable	11.56%3.23B	11.56%3.23B	9.97%2.92B	37.75%3.12B	3.37%3.07B	--2.9B	--2.9B	903.02%2.66B	714.75%2.27B	941.75%2.97B
Other non current assets	19.63%1.37B	19.63%1.37B	24.77%1.36B	25.66%1.28B	16.75%1.22B	-97.10%1.14B	-97.10%1.14B	-61.46%1.09B	-65.69%1.02B	-65.55%1.05B
Total non current assets	6.54%93.77B	6.54%93.77B	6.18%91.74B	6.57%90.54B	5.43%89.15B	-26.07%88.01B	-26.07%88.01B	-26.62%86.4B	-27.42%84.95B	-27.73%84.55B
Total assets	6.50%101.55B	6.50%101.55B	6.21%99.26B	6.27%98.08B	4.56%96.93B	-28.32%95.35B	-28.32%95.35B	-29.53%93.46B	-28.67%92.3B	-28.69%92.7B
Liabilities
Current liabilities
Payables	-14.62%3.07B	-14.62%3.07B	-0.33%2.69B	2.24%2.51B	26.87%2.77B	50.92%3.6B	50.92%3.6B	-27.06%2.7B	-30.86%2.46B	-45.13%2.18B
-accounts payable	-15.85%2.85B	-15.85%2.85B	-0.33%2.68B	2.24%2.51B	26.99%2.76B	42.16%3.38B	42.16%3.38B	-27.10%2.69B	-30.90%2.45B	-36.59%2.18B
-Total tax payable	4.74%221M	4.74%221M	----	----	----	--211M	--211M	----	----	----
-Due to related parties current	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-16.67%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	20.00%6M
Current accrued expenses	22.64%493M	22.64%493M	8.41%1.32B	15.42%1.22B	14.97%1.18B	-64.64%402M	-64.64%402M	-37.76%1.21B	-38.51%1.06B	69.24%1.03B
Current debt and capital lease obligation	-10.53%3.93B	-10.53%3.93B	12.84%3.37B	9.29%2.74B	-34.34%2.66B	29.02%4.39B	29.02%4.39B	-50.51%2.99B	-54.38%2.51B	-25.05%4.05B
-Current debt	-10.53%3.93B	-10.53%3.93B	12.84%3.37B	9.29%2.74B	-34.34%2.66B	29.02%4.39B	29.02%4.39B	-50.51%2.99B	-54.38%2.51B	-25.05%4.05B
Current deferred liabilities	-20.00%8M	-20.00%8M	-20.00%8M	-27.27%8M	-30.77%9M	-88.76%10M	-88.76%10M	-89.13%10M	-88.42%11M	-86.73%13M
Other current liabilities	-10.56%1.43B	-10.56%1.43B	-21.71%1.41B	-27.16%1.46B	8.32%1.47B	-82.42%1.6B	-82.42%1.6B	-55.34%1.81B	-34.57%2B	-53.32%1.36B
Current liabilities	-9.61%9.59B	-9.61%9.59B	0.95%8.8B	-1.18%7.94B	-6.29%8.09B	-34.14%10.61B	-34.14%10.61B	-44.92%8.72B	-42.30%8.03B	-36.41%8.64B
Non current liabilities
Long term provisions	-0.74%267M	-0.74%267M	1.13%269M	-0.73%273M	-1.10%270M	-0.74%269M	-0.74%269M	-97.94%266M	-97.80%275M	-97.80%273M
Long term debt and capital lease obligation	12.39%40.08B	12.39%40.08B	11.63%39.82B	10.24%39.88B	10.52%39.12B	14.53%35.66B	14.53%35.66B	0.04%35.67B	2.01%36.18B	-3.38%35.4B
-Long term debt	12.39%40.08B	12.39%40.08B	11.63%39.82B	10.24%39.88B	10.52%39.12B	14.53%35.66B	14.53%35.66B	0.04%35.67B	2.01%36.18B	-3.38%35.4B
Non current deferred liabilities	6.19%11.98B	6.19%11.98B	6.02%11.82B	2.65%11.58B	3.45%11.52B	4.91%11.29B	4.91%11.29B	-20.27%11.15B	-15.75%11.28B	-16.60%11.13B
Employee benefits	29.83%2.1B	29.83%2.1B	-25.99%1.6B	-28.79%1.57B	-28.48%1.61B	-43.54%1.62B	-43.54%1.62B	-62.45%2.16B	-62.37%2.21B	-62.17%2.25B
Derivative product liabilities	27.71%106M	27.71%106M	68.66%113M	5.83%109M	-46.53%77M	-58.71%83M	-58.71%83M	-90.71%67M	-81.41%103M	-68.21%144M
Other non current liabilities	6.15%2.09B	6.15%2.09B	6.77%2.13B	9.40%2.25B	-14.54%1.87B	25.05%1.97B	25.05%1.97B	-50.87%1.99B	-49.37%2.05B	-47.88%2.19B
Total non current liabilities	10.34%66.2B	10.34%66.2B	8.03%64.99B	7.35%65.07B	5.27%63.77B	-26.93%59.99B	-26.93%59.99B	-27.12%60.16B	-25.15%60.61B	-26.23%60.57B
Total liabilities	7.35%75.79B	7.35%75.79B	7.14%73.79B	6.35%73B	3.83%71.86B	-28.11%70.61B	-28.11%70.61B	-29.98%68.87B	-27.67%68.64B	-27.67%69.21B
Shareholders'equity
Share capital	0.99%21.11B	0.99%21.11B	0.29%20.96B	3.06%20.94B	3.06%20.92B	2.87%20.91B	2.87%20.91B	3.08%20.9B	4.45%20.32B	4.57%20.3B
-common stock	0.99%21.11B	0.99%21.11B	0.29%20.96B	3.06%20.94B	3.06%20.92B	2.87%20.91B	2.87%20.91B	3.08%20.9B	4.45%20.32B	4.57%20.3B
Retained earnings	19.43%5.49B	19.43%5.49B	16.24%5.23B	17.54%4.89B	21.82%4.91B	-72.87%4.6B	-72.87%4.6B	-73.40%4.5B	-74.15%4.16B	-74.94%4.03B
Less: Treasury stock	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M
Gains losses not affecting retained earnings	-13.79%-726M	-13.79%-726M	13.87%-596M	10.13%-630M	10.38%-639M	76.80%-638M	76.80%-638M	78.53%-692M	78.69%-701M	78.69%-713M
Total stockholders'equity	4.09%25.76B	4.09%25.76B	3.61%25.47B	6.02%25.08B	6.70%25.07B	-28.06%24.74B	-28.06%24.74B	-27.38%24.58B	-26.40%23.66B	-26.63%23.49B
Noncontrolling interests	----	----	----	----	--0	----	----	--0	--0	--0
Total equity	4.09%25.76B	4.09%25.76B	3.61%25.47B	6.02%25.08B	6.70%25.07B	-28.89%24.74B	-28.89%24.74B	-28.25%24.58B	-31.43%23.66B	-31.54%23.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall