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Consol Energy Inc

Energy US CEIX

86.15USD
2.72(3.26%)

Last update at 2024-04-25T20:10:00Z

Day Range

82.6386.86
LowHigh

52 Week Range

48.47114.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 568.44M 35.41M -9.24200M 98.10M 187.61M
Minority interest 0.00000M 0.00000M -3.45900M 137.20M 141.68M
Net income 466.98M 34.11M -13.21400M 76.00M 152.98M
Selling general administrative 116.70M 89.11M 72.71M 67.11M 65.35M
Selling and marketing expenses - - - - -
Gross profit 1870.70M 932.63M 628.71M 1372.58M 1227.95M
Reconciled depreciation 226.88M 224.58M 210.76M 207.10M 201.26M
Ebit 863.72M 150.30M 30.59M 187.03M 274.82M
Ebitda 1090.60M 374.88M 241.35M 394.13M 476.08M
Depreciation and amortization 226.88M 224.58M 210.76M 207.10M 201.26M
Non operating income net other -5.62300M 0.66M 21.35M -24.45500M -3.92200M
Operating income 863.72M 150.30M 30.59M 187.03M 216.51M
Other operating expenses 1475.24M 1160.86M 991.05M 1232.84M 1256.28M
Interest expense 52.64M 63.34M 61.19M 66.46M 83.85M
Tax provision 101.46M 1.30M 3.97M 4.54M 8.83M
Interest income 6.03M 3.29M 1.23M 2.94M 2.15M
Net interest income -52.64000M -63.34200M -61.18600M -63.52700M -81.70200M
Extraordinary items - - - - -2.77700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 101.46M 1.30M 3.97M 4.54M 8.83M
Total revenue 2280.02M 1261.03M 879.46M 1392.24M 1472.79M
Total operating expenses 1065.92M 832.45M 740.30M 1213.17M 1011.45M
Cost of revenue 409.32M 328.40M 250.75M 19.67M 244.84M
Total other income expense net -295.28700M -114.88900M -39.83400M -88.93300M 52.81M
Discontinued operations - - - - -
Net income from continuing ops 466.98M 34.11M -13.21400M 93.56M 178.78M
Net income applicable to common shares 466.98M 34.11M -9.75500M 76.00M 152.98M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2704.38M 2573.52M 2523.37M 2693.80M 2760.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 167.29M 132.33M 123.80M 126.05M 60.69M
Total liab 1538.55M 1900.70M 1969.85M 2121.41M 2209.12M
Total stockholder equity 1165.83M 672.81M 553.52M 572.39M 409.94M
Deferred long term liab - - - - -
Other current liab 284.80M 52.20M 223.15M 216.29M 226.28M
Common stock 0.35M 0.34M 0.34M 0.26M 0.27M
Capital stock 0.35M 0.34M 0.34M 0.26M 0.27M
Retained earnings 668.88M 280.96M 246.85M 259.90M 182.15M
Other liab 719.35M 860.82M 998.32M 1010.89M 982.71M
Good will - - - - -
Other assets 457.88M 208.63M 181.36M 518.02M 507.79M
Cash 273.07M 149.91M 50.85M 80.29M 235.68M
Cash and equivalents - - - - -
Total current liabilities 448.80M 445.23M 368.47M 392.26M 492.18M
Current deferred revenue - 248.67M - - 0.15M
Net debt 116.03M 444.74M 552.21M 582.54M 633.36M
Short term debt 33.77M 64.01M 74.09M 69.75M 134.81M
Short long term debt 28.85M 57.33M 53.85M 50.27M 134.81M
Short long term debt total 389.10M 594.65M 603.06M 662.84M 869.04M
Other stockholder equity 646.24M 646.95M 642.89M 660.96M 551.00M
Property plant equipment 1648.02M 1978.55M 2049.06M 1837.75M 1778.98M
Total current assets 598.48M 386.34M 292.94M 338.03M 473.95M
Long term investments - - - - -
Net tangible assets 1165.83M 672.81M 553.52M 435.20M 409.94M
Short term investments - - - - -
Net receivables 158.13M 104.10M 118.29M 131.69M 128.94M
Long term debt 355.33M 594.65M 603.06M 653.80M 708.54M
Inventory 66.29M 62.88M 56.20M 54.13M 48.65M
Accounts payable 130.23M 80.34M 71.23M 106.22M 130.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 137.20M 141.68M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -149.64000M -255.43700M -336.55800M -348.72500M -323.48200M
Additional paid in capital - - - - -
Common stock total equity 0.35M 0.34M 0.34M 0.26M 0.27M
Preferred stock total equity - - - - -
Retained earnings total equity 668.88M 280.96M 246.85M 259.90M 182.15M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 145.81M 151.62M 112.54M 160.10M 102.70M
Deferred long term asset charges - - - - -
Non current assets total 2105.89M 2187.18M 2230.43M 2355.77M 2286.77M
Capital lease obligations 33.22M 48.55M 92.10M 83.93M 25.69M
Long term debt total 355.33M 594.65M 603.06M 718.25M 734.23M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -142.17800M -127.36100M -76.33400M -172.54100M -153.64600M
Change to liabilities 32.47M -18.47900M -59.10700M -53.66000M -24.69700M
Total cashflows from investing activities -142.17800M -127.36100M -76.33400M -172.54100M -153.64600M
Net borrowings -277.80800M -26.18100M -67.02100M -177.83300M -76.08200M
Total cash from financing activities -380.06600M -30.85200M -82.44000M -256.66700M -148.92300M
Change to operating activities -67.01000M 5.98M -63.53000M -14.14700M -53.90900M
Net income 466.98M 34.11M -13.21400M 93.56M 178.78M
Change in cash 128.75M 147.36M -29.44300M -184.64200M 110.96M
Begin period cash flow 198.21M 50.85M 80.29M 264.94M 153.98M
End period cash flow 326.95M 198.21M 50.85M 80.29M 264.94M
Total cash from operating activities 650.99M 305.57M 129.33M 244.57M 413.52M
Issuance of capital stock - - - - -
Depreciation 226.88M 232.71M 187.50M 211.76M 201.26M
Other cashflows from investing activities 29.33M -8.18100M 9.67M 2.20M 2.10M
Dividends paid -71.48600M 71.49M 71.49M 71.49M 18.23M
Change to inventory -3.02000M -6.67600M -2.06900M -5.48500M 4.77M
Change to account receivables -52.57700M 44.71M 15.79M -46.34700M -6.80900M
Sale purchase of stock - 0.00000M -5.57500M -32.73300M -25.83900M
Other cashflows from financing activities -14.21800M 70.33M -15.44000M -40.04400M -51.62600M
Change to netincome -4.87100M 40.89M -12.13200M 17.80M -6.81200M
Capital expenditures 171.51M 132.75M 86.00M 169.74M 145.75M
Change receivables -52.57700M 44.71M 11.13M -38.96000M 39.16M
Cash flows other operating -23.18000M -13.56800M -13.48400M 17.80M 21.05M
Exchange rate changes - - - - -
Cash and cash equivalents changes 128.75M 147.36M -29.44300M -184.64200M 110.96M
Change in working capital -31.16800M 5.98M -63.53000M -80.30600M 31.10M
Stock based compensation 7.89M 6.63M 11.58M 12.76M 10.23M
Other non cash items -68.97600M 40.89M -4.68500M 24.22M 8.63M
Free cash flow 479.48M 172.82M 43.33M 74.83M 267.78M

Fundamentals

  • Previous Close 83.43
  • Market Cap3186.89M
  • Volume452988
  • P/E Ratio5.10
  • Dividend Yield4.28%
  • EBITDA1097.10M
  • Revenue TTM2515.10M
  • Revenue Per Share TTM74.60
  • Gross Profit TTM 1164.44M
  • Diluted EPS TTM20.14

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEIX
Consol Energy Inc		 2.72 3.26% 86.15 5.10 6.64 1.22 2.34 1.22 2.73
CUAEF
China Shenhua Energy Company Limited		 -0.13 3.12% 4.04 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd		 0.22 1.36% 16.34 8.04 6.46 0.24 1.14 0.20 0.76
YZCAY
Yanzhou Coal Mining Company Limited		 0.10 0.47% 21.55 5.97 3.48 0.11 1.52 0.17 0.81
YZCHF
Yanzhou Coal Mining Company Limited		 - -% 2.34 5.50 3.33 0.11 1.46 0.17 0.81

Reports Covered

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Profile

CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through Pennsylvania Mining Complex and CONSOL Marine Terminal segment. The company's Pennsylvania Mining Complex segment engages in mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. In addition, the company develop and operates the Itmann Mine, and the Greenfield reserves and resources. 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. Further, the company had 622.1 million tons of Pittsburgh seam reserves; and own and control approximately 1.4 billion tons of Greenfield reserves and resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

Consol Energy Inc

CNX Center, Canonsburg, PA, United States, 15317-6506

Key Executives

Name Title Year Born
Mr. James A. Brock CEO, Pres & Director 1957
Mr. Miteshkumar B. Thakkar Chief Financial Officer 1979
Mr. John M. Rothka Chief Accounting Officer & Controller 1979
Mr. Kurt R. Salvatori Chief Admin. Officer 1970
Ms. Martha A. Wiegand Gen. Counsel & Sec. 1971
Mr. Eric V. Schubel Sr. VP of Operations NA
Mr. Nathan Tucker Director of Fin. & Investor Relations NA
Robert Braithwaite VP of Marketing & Sales NA
Mr. Daniel Connell Sr. VP of Strategy NA

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