US stock · Energy sector · Thermal Coal
C
CONSOL Energy Inc.
CEIX
NYSE53.11
USD
-0.17
(-0.32%)
Market Closed
3.92P/E
3Forward P/E
0.19P/E to S&P500
1.845BMarket CAP
4.04%Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
2/28/23
2.42M
Short % of Float
8.36%
Short % of Shares Outs.
6.96%
% Held by Insiders
2.02%
% Held by Institutions
93.29%
Beta
1.87
PEG Ratio
- -
52w. high/low
79.17/34.12
Avg. Daily Volume
0.95M
Return %
Stock
S&P 500
1 year
60.14
(11.55)
3 years
571.88
63.64
5 years
74.69
44.10
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.89
19.51
48.12
26.62
38.74
11.71
15.12
3.35
36.23
6.51
79.17
19.11
64.51
49.35
Currency: USD
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
59.95
47.80
40.77
47.28
52.73
51.06
33.36
36.51
65.47
Earnings per share
- -
- -
- -
- -
- -
- -
- -
10.37
10.95
1.48
2.42
5.48
2.82
(0.37)
0.99
13.41
FCF per share
- -
- -
- -
- -
- -
- -
- -
6.94
5.30
9.82
5.96
9.59
2.78
1.64
5.01
13.77
Dividends per share
- -
- -
- -
- -
- -
- -
- -
15.03
16.44
9.66
20.81
0.65
- -
- -
- -
2.05
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
12.44
5.10
1.91
2.91
5.22
6.30
3.26
3.85
4.93
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
32.38
23.45
7.31
14.68
16.16
20.99
19.51
33.48
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
28
28
28
28
28
27
26
34
35
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.1
6.8
8.7
(17.4)
17.9
3.9
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.3
0.4
(0.5)
0.6
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77.7%
1.8%
- -
- -
- -
4.0%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
1,681
1,341
1,144
1,321
1,473
1,376
879
1,259
2,280
Operating margin
- -
- -
- -
- -
- -
- -
- -
17.4%
27.6%
(0.2)%
8.7%
14.7%
10.4%
(7.6)%
8.0%
35.3%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
225
227
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
291
307
41
68
153
76
(10)
34
467
Income tax rate
- -
- -
- -
- -
- -
- -
- -
29.4%
28.4%
22.4%
51.4%
4.7%
4.6%
(43.0)%
3.7%
17.8%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
17.3%
22.9%
3.6%
5.1%
10.4%
5.5%
(1.1)%
2.7%
20.5%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
(174)
(179)
(23)
(18)
(54)
(76)
(59)
150
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
286
302
857
709
654
639
595
355
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
908
658
204
410
435
554
673
1,166
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
13.4%
2.5%
4.1%
11.0%
6.5%
3.7%
4.5%
22.6%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
16.2%
2.8%
7.0%
9.4%
5.7%
2.2%
3.8%
23.0%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
33.8%
6.3%
33.1%
37.3%
17.5%
(1.8)%
5.1%
40.1%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
(44.9)%
(50.2)%
(553.0)%
(759.8)%
88.1%
100.0%
100.0%
100.0%
84.7%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
216.6%
310.2%
98.4%
348.8%
16.5%
43.7%
- -
- -
14.9%
Capital Structure
10 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,539
Total assets
$ 2,704
Long-term debt
$ 355
Cash and equiv.
$ 273
Goodwill
$ - -
Retained earnings
$ - -
Common stock
35
Enterprise Value
$ 1,928
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
51
150
273
Receivables
160
104
158
Inventory
56
63
- -
Other
25
169
390
Current assets
293
386
598
Acc. Payable
71
80
- -
Debt due
74
7
- -
Other
223
358
449
Current liabilities
368
445
449
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
81.11%
20.40%
- -
Cash flow
177.45%
90.54%
- -
Earnings
1,269.04%
164.05%
- -
Dividends
- -
- -
- -
Book value
73.28%
32.04%
- -
Insider Trading
Type
Shares
Date
Rothka John
Sale
2,000
03/03/23
Rothka John
InKind
906
02/11/23
Salvatori Kurt R.
InKind
3,458
02/11/23
Brock James A
InKind
33,906
02/11/23
Wiegand Martha A
InKind
8,297
02/11/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
275
121
214
269
879
2021
331
303
292
481
1,407
2022
536
605
530
609
2,280
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.09
(0.68)
(0.27)
0.50
(0.37)
2021
0.77
0.12
(3.30)
3.40
0.99
2022
(0.13)
3.63
4.37
5.54
13.41
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
1.05
1.05
Company Description
Sector:
Energy
Industry:
Thermal Coal
CEO:
Mr. James A. Brock
Full-time employees:
1,575
City:
Canonsburg
Address:
CNX Center
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services, as well as development of the Itmann Mine and the Greenfield reserves. It owns and operates the Pennsylvania Mining Complex (PAMC), which includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the Central Preparation Plant; and CONSOL Marine Terminal located in the port of Baltimore. As of December 31, 2021, the company had 612.1 million tons of proven and probable coal reserves at PAMC. It also owns approximately 1.4 billion tons of Greenfield reserves located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania.