EXELON CORPORATION

EXCCIK 000110935718 fiscal years

RevenueFY2025

$24.26B5.3%

Net incomeFY2025

$2.77B12.5%

Free cash flowFY2025

−$2.27B48.9%

Diluted EPSFY2021

$1.7413.4%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.3× since FY2008 · net margin 14.5% → 11.4%

MarginsNet marginFCF margin

FY2025: net 11.4% · free cash flow -9.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $6.25B operating cash − $8.53B capex = −$2.27B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2009) → 10% (FY2025) · on assets 2.4%

Balance sheetLiabilitiesEquity

FY2025: $116.57B assets · $87.77B liabilities · $28.80B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	24,258	23,028	21,727	19,078	17,938	16,663	34,438	35,978	33,558	31,366	29,447	27,429
Net income	2,768	2,460	2,328	2,170	1,706	1,963	2,936	2,005	—	—	2,250	1,623
Diluted EPS	—	—	—	—	1.74	2.01	3.01	2.07	3.98	1.21	2.54	1.88
Diluted shares	1,012	1,003	997	987	980	977	974	969	949	927	893	864
Operating cash flow	6,254	5,569	4,703	4,870	3,012	4,235	6,659	8,644	7,480	8,461	7,616	4,457
Capital expenditures	8,529	7,097	7,408	7,147	7,981	8,048	7,248	7,594	7,584	8,553	7,624	6,077
Free cash flow	(2,275)	(1,528)	(2,705)	(2,277)	(4,969)	(3,813)	(589)	1,050	(104)	(92)	(8)	(1,620)
Cash & equivalents	626	357	445	407	672	663	587	1,349	898	635	6,502	1,878
Total assets	116,570	107,784	101,856	95,349	133,013	129,317	124,977	119,634	116,770	114,904	95,384	86,416
Total liabilities	87,772	80,863	76,101	70,605	98,218	94,449	90,404	86,587	84,583	87,292	68,062	62,283
Shareholders' equity	28,798	26,921	25,755	24,744	34,393	32,585	32,224	30,741	29,896	25,837	25,793	22,608

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology