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  1. US-listed companies
  2. EXELON CORP
  3. Financials
  4. Repayments of term debt

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20251,311-15.80%
Dec 31, 20241,557-9.11%
Dec 31, 20231,713-17.37%
Dec 31, 20222,073+26.40%
Dec 31, 20211,640-74.53%
Dec 31, 20206,440+400.39%
Dec 31, 20191,287-27.94%
Dec 31, 20181,786-28.27%
Dec 31, 20172,490+28.62%
Dec 31, 20161,936-27.95%
Dec 31, 20152,687+73.92%
Dec 31, 20141,545-2.77%
Dec 31, 20131,589+101.39%
Dec 31, 2011789-4.71%
Dec 31, 2010828

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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