US Stock MarketDetailed Quotes

EXC Exelon

Watchlist

38.130
+0.460+1.22%

Close May 13 16:00 ET

38.130
0.0000.00%

Post 16:20 ET

38.13BMarket Cap16.36P/E (TTM)

Exelon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

37.93%720M

9.34%445M

-32.74%300M

-51.10%399M

-78.92%522M

-39.43%407M

-84.92%446M

-48.29%816M

-Cash and cash equivalents

37.93%720M

9.34%445M

-32.74%300M

-51.10%399M

-78.92%522M

-39.43%407M

-84.92%446M

-48.29%816M

Receivables

6.73%3.59B

-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

-Accounts receivable

21.20%2.55B

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

-Other receivables

-17.53%1.04B

-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

Inventory

20.86%788M

6.09%801M

0.66%762M

13.78%710M

27.34%652M

29.95%755M

-58.36%757M

-63.34%624M

Restricted cash

28.35%489M

-14.84%482M

-41.53%435M

-54.73%435M

-11.40%381M

76.32%566M

57.29%744M

153.56%961M

Other current assets

-8.14%2.63B

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

Total current assets

5.59%8.21B

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

Non current assets

Net PPE

6.40%74.6B

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

-Gross PPE

6.72%92.32B

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

-Accumulated depreciation

-8.10%-17.71B

-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

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

12.39%263M

8.19%251M

6.96%246M

1.28%238M

-4.10%234M

-7.20%232M

-98.55%230M

-98.51%235M

Non current accounts receivable

10.20%3.38B

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

Other non current assets

16.31%1.42B

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

Total non current assets

6.56%95B

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

Total assets

6.49%103.21B

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

Liabilities

Current liabilities

Payables

1.88%2.82B

-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

-accounts payable

1.88%2.81B

-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

-Total tax payable

----

4.74%221M

----

--211M

----

-Due to related parties current

0.00%5M

-16.67%5M

0.00%5M

Current accrued expenses

-9.04%1.08B

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

Current debt and capital lease obligation

1.77%2.71B

-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

-Current debt

1.77%2.71B

-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

Current deferred liabilities

4,633.33%426M

-20.00%8M

-27.27%8M

-30.77%9M

-88.76%10M

-89.13%10M

-88.42%11M

Other current liabilities

-35.76%945M

-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

Current liabilities

-1.45%7.98B

-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

Non current liabilities

Long term provisions

0.00%270M

-0.74%267M

1.13%269M

-0.73%273M

-1.10%270M

-0.74%269M

-97.94%266M

-97.80%275M

Long term debt and capital lease obligation

9.05%42.66B

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

-Long term debt

9.05%42.66B

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

Non current deferred liabilities

6.16%12.22B

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

Employee benefits

30.18%2.09B

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

Derivative product liabilities

3.90%80M

27.71%106M

68.66%113M

5.83%109M

-46.53%77M

-58.71%83M

-90.71%67M

-81.41%103M

Other non current liabilities

14.61%2.14B

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

Total non current liabilities

8.48%69.18B

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

Total liabilities

7.36%77.15B

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

Shareholders'equity

Share capital

0.99%21.13B

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

-common stock

0.99%21.13B

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

Retained earnings

17.53%5.77B

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

Less: Treasury stock

0.00%123M

Gains losses not affecting retained earnings

-11.42%-712M

-13.79%-726M

13.87%-596M

10.13%-630M

10.38%-639M

76.80%-638M

78.53%-692M

78.69%-701M

Total stockholders'equity

3.97%26.06B

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

Noncontrolling interests

----

--0

----

--0

Total equity

3.97%26.06B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	37.93%720M	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
-Cash and cash equivalents	37.93%720M	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
Receivables	6.73%3.59B	-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
-Accounts receivable	21.20%2.55B	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
-Other receivables	-17.53%1.04B	-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
Inventory	20.86%788M	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
Restricted cash	28.35%489M	-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
Other current assets	-8.14%2.63B	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
Total current assets	5.59%8.21B	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
Non current assets
Net PPE	6.40%74.6B	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
-Gross PPE	6.72%92.32B	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
-Accumulated depreciation	-8.10%-17.71B	-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
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	0.00%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	0.00%6.63B	-0.70%6.63B	-0.70%6.63B
Investments and advances	12.39%263M	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
Non current accounts receivable	10.20%3.38B	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
Other non current assets	16.31%1.42B	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
Total non current assets	6.56%95B	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
Total assets	6.49%103.21B	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
Liabilities
Current liabilities
Payables	1.88%2.82B	-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
-accounts payable	1.88%2.81B	-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
-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	0.00%5M	-16.67%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Current accrued expenses	-9.04%1.08B	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
Current debt and capital lease obligation	1.77%2.71B	-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
-Current debt	1.77%2.71B	-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
Current deferred liabilities	4,633.33%426M	-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
Other current liabilities	-35.76%945M	-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
Current liabilities	-1.45%7.98B	-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
Non current liabilities
Long term provisions	0.00%270M	-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
Long term debt and capital lease obligation	9.05%42.66B	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
-Long term debt	9.05%42.66B	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
Non current deferred liabilities	6.16%12.22B	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
Employee benefits	30.18%2.09B	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
Derivative product liabilities	3.90%80M	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
Other non current liabilities	14.61%2.14B	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
Total non current liabilities	8.48%69.18B	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
Total liabilities	7.36%77.15B	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
Shareholders'equity
Share capital	0.99%21.13B	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
-common stock	0.99%21.13B	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
Retained earnings	17.53%5.77B	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
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	-11.42%-712M	-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
Total stockholders'equity	3.97%26.06B	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
Noncontrolling interests	----	----	----	----	----	--0	----	----	--0	--0
Total equity	3.97%26.06B	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
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