EXELON CORPORATION

EDGAR

141 filing records in this dataset, filed from 1995-11-14 to 2026-10-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.64 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 1643000000 USD Source

Operating margin

11.87%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 195000000 USD Source
  • Revenue: 1643000000 USD Source
Cash and cash equivalents
103 million USD Source
Exact value

103000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.2 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 7039000000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 5522000000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 1634000000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1409000000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 1643000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

271 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 32000000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -1000000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 64000000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 94000000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 80000000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

88 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 70023000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 50383000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 21188000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 49593000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 21188000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 68374000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 49593000 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.9%

    Prior period

    USD 7.4 billion

    –

    Current period

    USD 7.04 billion

    –

    Exact inputs and evidence

    7039000000 − 7402000000 = -363000000 USD

    7402000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    7039000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -86.4%

    Prior period

    USD 235 million

    –

    Current period

    USD 32 million

    –

    Exact inputs and evidence

    32000000 − 235000000 = -203000000 USD

    235000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    32000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 7.04 billion 100% of revenue
  • Operating costs Derived USD 6.42 billion 91% of revenue
  • Operating income USD 624 million 8.9% of revenue
  • Tax, interest and other Derived USD 592 million 8.4% of revenue
  • Net income USD 32 million 0.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 85%
  • 2002 87%
  • 2003 92%
  • 2004 89%
  • 2005 89%
  • 2006 92%
  • 2007 91%
  • 2008 93%
  • 2009 91%
  • 2010 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-312371200000 2004800000 Derived 366400000 198000000 Derived 168400000 -26035000 Derived
Source
2002 2002-01-01 – 2002-12-314324500000 3778900000 Derived 545600000 335100000 Derived 210500000 Unavailable
Source
2003 2003-01-01 – 2003-12-317271300000 6654900000 Derived 616400000 502900000 Derived 113500000 Unavailable
Source
2004 2004-01-01 – 2004-12-317223100000 6451000000 Derived 772100000 511500000 Derived 260600000 Unavailable
Source
2005 2005-01-01 – 2005-12-318065500000 7160100000 Derived 905400000 534200000 Derived 371200000 Unavailable
Source
2006 2006-01-01 – 2006-12-318363000000 7670000000 Derived 693000000 445000000 Derived 248000000 Unavailable
Source
2007 2007-01-01 – 2007-12-319366000000 8560000000 Derived 806000000 472000000 Derived 334000000 Unavailable
Source
2008 2008-01-01 – 2008-12-318059000000 7510000000 Derived 549000000 249000000 Derived 300000000 Unavailable
Source
2009 2009-01-01 – 2009-12-317402000000 6754000000 Derived 648000000 413000000 Derived 235000000 Unavailable
Source
2010 2010-01-01 – 2010-12-317039000000 6415000000 Derived 624000000 592000000 Derived 32000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1B7.6B5.1B2.5B0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2371200000
2002Revenue4324500000
2003Revenue7271300000
2004Revenue7223100000
2005Revenue8065500000
2006Revenue8363000000
2007Revenue9366000000
2008Revenue8059000000
2009Revenue7402000000
2010Revenue7039000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%61%31%1%-29%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-20.7%
2002Year over year82.4%
2003Year over year68.1%
2004Year over year-0.7%
2005Year over year11.7%
2006Year over year3.7%
2007Year over year12%
2008Year over year-14%
2009Year over year-8.2%
2010Year over year-4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2010
Net margin 0.5% 2010
Free cash flow margin -1.1% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8%12.0%7.2%2.4%-2.4%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin15.5%
2002Operating margin12.6%
2003Operating margin8.5%
2004Operating margin10.7%
2005Operating margin11.2%
2006Operating margin8.3%
2007Operating margin8.6%
2008Operating margin6.8%
2009Operating margin8.8%
2010Operating margin8.9%
2001Net margin7.1%
2002Net margin4.9%
2003Net margin1.6%
2004Net margin3.6%
2005Net margin4.6%
2006Net margin3%
2007Net margin3.6%
2008Net margin3.7%
2009Net margin3.2%
2010Net margin0.5%
2001Free cash flow margin-1.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 606M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.858.6M644.0M429.3M214.7M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow43988000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow203000000
2007Operating cash flow795000000
2008Operating cash flow413000000
2009Operating cash flow606000000
2010Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -26M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-5.5M-13.0M-20.6M-28.1M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-26035000
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.40×1.05×0.70×0.35×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.18×
2002Current assets / current liabilities0.66×
2003Current assets / current liabilities0.77×
2004Current assets / current liabilities0.85×
2005Current assets / current liabilities0.87×
2006Current assets / current liabilities0.78×
2007Current assets / current liabilities0.98×
2008Current assets / current liabilities1.3×
2009Current assets / current liabilities0.84×
2010Current assets / current liabilities0.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 168.4 million
Exact value

Exact value: 168400000 USD

2001-01-01 – 2001-12-31: 168400000 USD Inspect Net Income Open source
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USD 43.99 million
Exact value

Exact value: 43988000 USD

2001-01-01 – 2001-12-31: 43988000 USD Inspect Operating Cash Flow Open source
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USD 70.02 million
Exact value

Exact value: 70023000 USD

2001-01-01 – 2001-12-31: 70023000 USD Inspect Capital Expenditure Open source
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−USD 26.04 million
Calculation and evidence

43988000 − 70023000 USD

Exact free cash flow: -26035000 USD

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2002 2002-01-01 – 2002-12-31
USD 210.5 million
Exact value

Exact value: 210500000 USD

2002-01-01 – 2002-12-31: 210500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 113.5 million
Exact value

Exact value: 113500000 USD

2003-01-01 – 2003-12-31: 113500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 260.6 million
Exact value

Exact value: 260600000 USD

2004-01-01 – 2004-12-31: 260600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 371.2 million
Exact value

Exact value: 371200000 USD

2005-01-01 – 2005-12-31: 371200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 248 million
Exact value

Exact value: 248000000 USD

2006-01-01 – 2006-12-31: 248000000 USD Inspect Net Income Open source
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USD 203 million
Exact value

Exact value: 203000000 USD

2006-01-01 – 2006-12-31: 203000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 334 million
Exact value

Exact value: 334000000 USD

2007-01-01 – 2007-12-31: 334000000 USD Inspect Net Income Open source
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USD 795 million
Exact value

Exact value: 795000000 USD

2007-01-01 – 2007-12-31: 795000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 300 million
Exact value

Exact value: 300000000 USD

2008-01-01 – 2008-12-31: 300000000 USD Inspect Net Income Open source
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USD 413 million
Exact value

Exact value: 413000000 USD

2008-01-01 – 2008-12-31: 413000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 235 million
Exact value

Exact value: 235000000 USD

2009-01-01 – 2009-12-31: 235000000 USD Inspect Net Income Open source
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USD 606 million
Exact value

Exact value: 606000000 USD

2009-01-01 – 2009-12-31: 606000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 32 million
Exact value

Exact value: 32000000 USD

2010-01-01 – 2010-12-31: 32000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000008192, 8192, EXC, POM, edgar:8192

Also known as ATLANTIC CITY ELECTRIC CO, EXELON CORP, EXELON CORPORATION, PEPCO HOLDINGS INC