CONSOL Energy Inc.

    CONSOL Energy Inc.

    NNYSE:CEIX
    74.26
    USD
    +1.74
    (+2.40%)
    7.59P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    59.95
    47.8
    40.77
    47.28
    52.73
    51.06
    33.36
    36.6
    65.47
    76.09
    73.79
    Basic EPS, GAAP
    10.37
    10.95
    1.48
    2.42
    5.48
    2.82
    -0.37
    0.99
    13.41
    19.91
    13.76
    Free Cash Flow per Basic Share
    19.38
    10.4
    11.73
    8.88
    14.81
    9.08
    4.91
    8.87
    18.69
    26.04
    19.14
    Dividend per Share
    15.03
    16.44
    9.66
    20.81
    0.65
    - -
    - -
    - -
    2.05
    2.29
    0.28
    Book Value per Share
    - -
    - -
    - -
    -1.55
    6.53
    9.66
    9.38
    8.16
    19.22
    28.68
    37.98
    Tangible Book Value per Share
    - -
    37.86
    28.53
    12.3
    19.75
    21.25
    20.99
    19.53
    33.48
    40.78
    50.99
    Basic Weighted Avg Shares
    28
    28
    28
    28
    28
    27
    26
    34
    35
    33
    30
    Sales/Revenue/Turnover
    1,681
    1,341
    1,144
    1,321
    1,473
    1,376
    879
    1,261
    2,280
    2,507
    2,213
    Operating Margin (%)
    17.39
    27.55
    -0.17
    8.73
    14.7
    10.44
    -7.61
    7.94
    35.3
    30.48
    19.76
    Depreciation Expense
    207
    195
    178
    172
    201
    207
    211
    225
    227
    241
    224
    Net Income, GAAP
    291
    307
    41
    68
    153
    76
    -10
    34
    467
    656
    413
    Effective Tax Rate (%)
    29.43
    28.35
    22.4
    51.37
    4.71
    4.63
    - -
    3.66
    17.85
    15.68
    13.64
    Profit Margin (%)
    17.31
    22.9
    3.63
    5.12
    10.39
    5.53
    -1.11
    2.7
    20.48
    26.17
    18.64
    Working Capital
    - -
    -174
    -179
    -23
    -18
    -54
    -76
    -59
    150
    157
    205
    LT Debt
    - -
    287
    314
    865
    734
    718
    639
    610
    370
    196
    89
    Total Equity
    - -
    1,062
    800
    344
    552
    572
    554
    673
    1,166
    1,343
    1,529
    Return on Invested Capital (%)
    - -
    39.05
    -0.12
    4.73
    15.49
    9.82
    - -
    7.37
    45.14
    40.95
    22.85
    Return on Capital (%)
    - -
    136.87
    9.64
    9.06
    19.02
    10.24
    - -
    9.93
    50.3
    61.03
    35.06
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    34.34
    -3.85
    12.91
    98.26
    81.28
    40.63

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    13
    10
    113
    LT Borrowings
    182
    182
    79
    LT Finance Leases
    13
    13
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    2,633
    3,106
    3,133

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    614
    621
    745
    Cash, Cash Equivalents & STI
    255
    299
    416
    Accounts Receivable, Net
    164
    144
    131
    Inventories
    109
    98
    117
    Total Current Liabilities
    417
    400
    540
    Payables & Accruals
    285
    270
    298
    ST Debt
    13
    10
    113
    Deferred Revenue
    7
    4
    4

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    22.11%
    15.24%
    Free Cash Flow
    - -
    38.62%
    31.79%
    Net Income, GAAP
    - -
    139.33%
    40.45%
    Sales/Revenue/Turnover
    - -
    18.29%
    9.94%
    Total Cash Common Dividend
    - -
    - -
    5.58%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    536
    605
    530
    609
    2,280
    2023
    678
    654
    541
    634
    2,507
    2024
    542
    487
    550
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.13
    3.62
    4.36
    5.54
    13.41
    2023
    6.67
    5
    3.15
    5.09
    19.91
    2024
    3.4
    1.96
    3.23
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    1
    1.05
    2.05
    2023
    1.11
    1.11
    - -
    - -
    2.29
    2024
    0.02
    0.02
    0.25
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business

    Company News

    • Consol Energy: Demand Resilience Against General Opinion Meets Low-Cost Producer With Multi-Year Contracts

    • Arch Resources and CONSOL Energy Announce Stockholder Approvals in Respect of Pending Merger

    • Maplebear Set to Join S&P MidCap 400; Enovis to Join S&P SmallCap 600

    • This Warren Buffett Disciple Dumped Arch Coal for These 2 Stocks Instead

    • Is the Options Market Predicting a Spike in CONSOL Energy (CEIX) Stock?

    • Is Consol Energy (CEIX) Stock Outpacing Its Oils-Energy Peers This Year?

    • Should Value Investors Buy Consol Energy (CEIX) Stock?

    • Is Consol Energy (CEIX) Outperforming Other Oils-Energy Stocks This Year?

    • All You Need to Know About Consol Energy (CEIX) Rating Upgrade to Strong Buy

    • Are Investors Undervaluing Consol Energy (CEIX) Right Now?

    • ARCH RESOURCES INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Arch Resources, Inc. - ARCH

    • Consol Energy (CEIX) Could Find a Support Soon, Here's Why You Should Buy the Stock Now

    • Consol Energy (CEIX) is on the Move, Here's Why the Trend Could be Sustainable

    • Are Oils-Energy Stocks Lagging Consol Energy (CEIX) This Year?

    • Thankful Investors - Last 5 Years

    • Recent Price Trend in Consol Energy (CEIX) is Your Friend, Here's Why

    • Is Consol Energy (CEIX) Stock Outpacing Its Oils-Energy Peers This Year?

    • 4 Coal Stocks to Watch Despite Ongoing Industry Headwinds

    • Consol Energy Inc. (CEIX) Hits Fresh High: Is There Still Room to Run?

    • CONSOL Energy Inc. (CEIX) Q3 2024 Earnings Call Transcript