20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Exelon Corporation (EXC) operates in the Electric Utilities industry and is headquartered in Chicago, United States with about 20,000 employees. Its market capitalization is roughly $49 billion. In the fiscal year ended 2025-12-31, EXC reported $24.3B in revenue and $2.8B in net income.
Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States.
Interactive charts & full statements → Open the EXC valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.8B | $24.3B | $23.0B | $21.7B | $19.1B | $17.9B | $33.0B | $34.4B | $36.0B | $33.5B | $31.4B | $29.4B | $27.4B | $24.9B | $23.5B | $19.2B | $18.6B | $17.3B | $18.9B | $18.9B | $15.7B |
| Gross Profit | $6.0B | $6.8B | $9.4B | $8.9B | $8.0B | $7.0B | $9.5B | $10.3B | $10.0B | $9.4B | $8.7B | $8.0B | $5.9B | $6.9B | $5.4B | $11.8B | $12.2B | $12.0B | $12.3B | $11.3B | $10.4B |
| Gross Margin % | 24.1% | 27.9% | 40.8% | 41.1% | 42.1% | 39.1% | 28.8% | 30.0% | 27.7% | 27.9% | 27.7% | 27.3% | 21.4% | 27.7% | 22.9% | 61.5% | 65.5% | 69.5% | 65.1% | 59.6% | 66.6% |
| Operating Income (EBIT) | $5.2B | $5.1B | $4.3B | $4.0B | $3.3B | $2.7B | $2.8B | $4.4B | $3.9B | $4.4B | $3.2B | $4.4B | $3.1B | $3.7B | $2.4B | $4.5B | $4.7B | $4.8B | $5.3B | $4.7B | $3.6B |
| Operating Margin % | 21.0% | 21.2% | 18.8% | 18.5% | 17.4% | 14.9% | 8.5% | 12.7% | 10.8% | 13.1% | 10.2% | 15.0% | 11.3% | 14.7% | 10.1% | 23.4% | 25.4% | 27.4% | 28.1% | 24.7% | 23.0% |
| Net Income | $2.8B | $2.8B | $2.5B | $2.3B | $2.2B | $1.7B | $2.0B | $2.9B | $2.0B | $3.8B | $1.1B | $2.3B | $1.6B | $1.7B | $1.2B | $2.5B | $2.6B | $2.7B | $2.7B | $2.7B | $1.6B |
| Net Margin % | 11.2% | 11.4% | 10.7% | 10.7% | 11.4% | 9.5% | 5.9% | 8.5% | 5.6% | 11.2% | 3.6% | 7.7% | 5.9% | 6.9% | 4.9% | 13.0% | 13.8% | 15.6% | 14.5% | 14.5% | 10.2% |
| EBITDA | $8.9B | $9.1B | $8.2B | $7.9B | $7.2B | $9.4B | $10.5B | $11.4B | $9.8B | $10.8B | $9.1B | $8.3B | $7.4B | $7.9B | $6.8B | $7.0B | $8.0B | $7.8B | $7.2B | $7.2B | $5.7B |
| Earnings Per Share (EPS) | $2.74 | $2.74 | $2.45 | $2.34 | $2.20 | $1.74 | $2.01 | $3.01 | $2.07 | $3.97 | $1.22 | $2.54 | $1.88 | $2.00 | $1.42 | $3.75 | $3.87 | $4.09 | $4.13 | $4.05 | $2.35 |
| Shares Outstanding (M) | 1,026M | 1,012M | 1,003M | 997M | 987M | 980M | 977M | 974M | 969M | 949M | 927M | 893M | 864M | 860M | 819M | 665M | 663M | 662M | 662M | 676M | 677M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.2B | $5.4B | $6.7B | $5.4B | $6.7B | $5.5B | $6.2B | $5.4B |
| Gross Profit | $2.0B | ($1.2B) | $2.9B | $2.2B | $2.8B | $2.4B | $2.5B | $2.2B |
| Gross Margin % | 28.3% | -21.6% | 43.1% | 40.7% | 42.4% | 43.6% | 40.6% | 40.3% |
| Operating Income (EBIT) | $1.6B | $1.2B | $1.5B | $927M | $1.5B | $1.1B | $1.2B | $913M |
| Operating Margin % | 22.2% | 21.8% | 22.4% | 17.1% | 22.9% | 20.1% | 19.4% | 17.0% |
| Net Income | $919M | $594M | $875M | $391M | $908M | $647M | $707M | $448M |
| Net Margin % | 12.7% | 11.0% | 13.1% | 7.2% | 13.5% | 11.8% | 11.5% | 8.4% |
| EBITDA | $2.6B | $1.9B | $2.5B | $1.9B | $2.5B | $2.1B | $2.2B | $1.9B |
| Earnings Per Share (EPS) | $0.90 | $0.59 | $0.86 | $0.39 | $0.90 | $0.64 | $0.70 | $0.45 |
| Shares Outstanding (M) | 1,026M | 1,012M | 1,013M | 1,003M | 1,009M | 1,005M | 1,004M | 1,001M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6.8B | $6.3B | $5.6B | $4.7B | $4.9B | $3.0B | $4.2B | $6.7B | $8.6B | $7.5B | $8.4B | $7.6B | $4.5B | $6.3B | $6.1B | $4.9B | $5.2B | $6.1B | $6.6B | $4.5B | $4.8B |
| Capital Expenditures (CapEx) | $8.9B | $8.5B | $7.1B | $7.4B | $7.1B | $8.0B | $8.0B | $7.2B | $7.6B | $7.6B | $8.6B | $7.6B | $6.1B | $5.4B | $5.8B | $4.0B | $3.3B | $3.3B | $3.1B | $2.7B | $2.4B |
| Free Cash Flow (FCF) | ($2.2B) | ($2.3B) | ($1.5B) | ($2.7B) | ($2.3B) | ($5.0B) | ($3.8B) | ($589M) | $1.1B | ($92M) | ($131M) | $10M | ($1.6B) | $948M | $343M | $811M | $1.9B | $2.8B | $3.4B | $1.8B | $2.4B |
| FCF Margin % | -8.7% | -9.4% | -6.6% | -12.4% | -11.9% | -27.7% | -11.5% | -1.7% | 2.9% | -0.3% | -0.4% | 0.0% | -5.9% | 3.8% | 1.5% | 4.2% | 10.3% | 16.3% | 18.2% | 9.6% | 15.4% |
| Dividends Paid | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.7B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.7B | $1.2B | $2.3B | $1.5B | $1.2B | $1.4B | $1.7B | $1.5B |
| Capital Expenditures (CapEx) | $2.4B | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B | $1.7B | $1.7B |
| Free Cash Flow (FCF) | ($634M) | ($1.2B) | $163M | ($502M) | ($746M) | ($510M) | ($6M) | ($237M) |
| FCF Margin % | -8.8% | -22.0% | 2.4% | -9.2% | -11.1% | -9.3% | -0.1% | -4.4% |
| Dividends Paid | $430M | $405M | $404M | $405M | $403M | $382M | $381M | $380M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $117.5B | $116.6B | $107.8B | $101.9B | $95.3B | $133.0B | $129.3B | $125.0B | $119.6B | $116.8B | $114.9B | $95.4B | $86.4B | $79.9B | $78.6B | $55.0B | $52.2B | $49.2B | $47.5B | $45.4B | $44.3B |
| Cash & Cash Equivalents | $1.3B | $1.2B | $357M | $445M | $407M | $672M | $663M | $587M | $1.3B | $1.1B | $635M | $6.5B | $1.9B | $1.6B | $1.5B | $1.0B | $1.6B | $2.0B | $1.3B | $311M | $224M |
| Total Liabilities | $88.2B | $87.8B | $80.9B | $76.1B | $70.6B | $98.2B | $94.4B | $90.4B | $86.6B | $84.6B | $87.3B | $68.1B | $62.3B | $57.0B | $56.8B | $40.6B | $38.7B | $36.5B | $36.5B | $35.2B | $34.3B |
| Total Debt (Short + Long-Term) | $51.5B | $50.6B | $46.6B | $44.0B | $40.0B | $38.7B | $38.9B | $37.4B | $36.1B | $35.2B | $35.9B | $25.7B | $21.6B | $19.2B | $19.6B | $13.4B | $12.8B | $12.6B | $13.2B | $13.7B | $13.0B |
| Total Shareholders' Equity | $29.3B | $28.8B | $26.9B | $25.8B | $24.7B | $34.8B | $32.6B | $32.2B | $30.7B | $29.9B | $25.8B | $25.8B | $22.6B | $22.7B | $21.4B | $14.4B | $13.6B | $12.6B | $11.0B | $10.1B | $10.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EXC viewer.
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