CEIX - CONSOL Energy Inc.
NYSE
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Energy
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Thermal Coal
Canonsburg,
United States
Type: Equity
CEIX price evolution
CEIX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.37 | $167.59 | $189.54 | $238.62 |
| Short term investments | $81.93 | $81.01 | $100.7 | $75.31 |
| Net receivables | $160.38 | $158.98 | $124.17 | $185.61 |
| Inventory | $88.15 | $98.39 | $97.67 | $95.64 |
| Total current assets | $601.01 | $579.39 | $578.42 | $611.99 |
| Long term investments | $8.22 | |||
| Property, plant & equipment | $1917.78 | $1932.49 | $1948.51 | $1958.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2074 | $2080.12 | $2099.93 | $2083.32 |
| Total investments | $81.93 | $81.01 | $100.7 | $83.53 |
| Total assets | $2675 | $2659.51 | $2678.35 | $2695.31 |
| Current liabilities | ||||
| Accounts payable | $137.24 | $132.38 | $122.02 | $120.54 |
| Deferred revenue | ||||
| Short long term debt | $15.88 | $20.48 | $23.96 | $29.4 |
| Total current liabilities | $443.72 | $454.15 | $413.73 | $442.47 |
| Long term debt | $196.45 | $200.06 | $227.25 | $276.77 |
| Total noncurrent liabilities | $887.84 | $896.57 | $929.42 | $971.95 |
| Total debt | $212.33 | $220.53 | $251.21 | $306.17 |
| Total liabilities | $1331.56 | $1350.72 | $1343.15 | $1414.41 |
| Shareholders' equity | ||||
| Retained earnings | $944.34 | $891.8 | $890.79 | $815.01 |
| Other shareholder equity | -$149.06 | -$152.39 | -$151.48 | -$150.33 |
| Total shareholder equity | $1343.44 | $1308.79 | $1335.19 | $1280.9 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.37 | $313.44 | $182.52 | $50.85 |
| Short term investments | $81.93 | |||
| Net receivables | $160.38 | $196.64 | $115.73 | $160.45 |
| Inventory | $88.15 | $66.29 | $62.88 | $56.2 |
| Total current assets | $601.01 | $598.48 | $386.34 | $292.94 |
| Long term investments | $13.52 | $15.69 | ||
| Property, plant & equipment | $1917.78 | $1979.88 | $2000.51 | $2102.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2074 | $2105.89 | $2187.18 | $2230.43 |
| Total investments | $81.93 | $13.52 | $15.69 | |
| Total assets | $2675 | $2704.38 | $2573.52 | $2523.37 |
| Current liabilities | ||||
| Accounts payable | $137.24 | $130.23 | $80.34 | $71.23 |
| Deferred revenue | ||||
| Short long term debt | $15.88 | $33.77 | $64.01 | $53.85 |
| Total current liabilities | $443.72 | $448.8 | $445.23 | $368.47 |
| Long term debt | $196.45 | $370.41 | $609.92 | $638.72 |
| Total noncurrent liabilities | $887.84 | $1089.75 | $1455.47 | $1601.38 |
| Total debt | $212.33 | $404.18 | $673.94 | $692.56 |
| Total liabilities | $1331.56 | $1538.55 | $1900.7 | $1969.85 |
| Shareholders' equity | ||||
| Retained earnings | $944.34 | $668.88 | $280.96 | $246.85 |
| Other shareholder equity | -$149.06 | -$149.64 | -$255.44 | -$336.56 |
| Total shareholder equity | $1343.44 | $1165.83 | $672.81 | $553.52 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $649.44 | $569.86 | $660.97 | $688.61 |
| Cost of revenue | $383.19 | $344.69 | $358.15 | $328.13 |
| Gross Profit | $266.25 | $225.17 | $302.81 | $360.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.71 | $37.31 | $25.15 | $17.3 |
| Total operating expenses | $82.16 | $96.11 | $89.67 | $76.85 |
| Operating income | $184.09 | $129.06 | $213.14 | $283.62 |
| Income from continuing operations | ||||
| EBIT | $184.09 | $128.4 | $212.45 | $282.25 |
| Income tax expense | $21.78 | $21.03 | $37.57 | $41.59 |
| Interest expense | $5.25 | $6.64 | $7.16 | $10.28 |
| Net income | ||||
| Net income | $157.07 | $100.72 | $167.72 | $230.38 |
| Income (for common shares) | $157.07 | $100.72 | $167.72 | $230.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2568.88 | $2101.94 | $1258.95 | $1021.64 |
| Cost of revenue | $1414.17 | $1131.66 | $847.16 | $707.59 |
| Gross Profit | $1154.71 | $970.27 | $411.79 | $314.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $103.47 | $116.7 | $89.11 | $72.71 |
| Total operating expenses | $344.79 | $343.57 | $313.7 | $283.47 |
| Operating income | $809.92 | $626.7 | $98.09 | $30.59 |
| Income from continuing operations | ||||
| EBIT | $807.2 | $621.08 | $98.75 | $55.4 |
| Income tax expense | $121.98 | $101.46 | $1.3 | $3.97 |
| Interest expense | $29.32 | $52.64 | $63.34 | $61.19 |
| Net income | ||||
| Net income | $655.89 | $466.98 | $34.11 | -$9.76 |
| Income (for common shares) | $655.89 | $466.98 | $34.11 | -$9.76 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $157.07 | $100.72 | $167.72 | $230.38 |
| Operating activities | ||||
| Depreciation | $58.45 | $58.79 | $64.53 | $59.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.58 | $1.68 | $1.99 | $4.79 |
| Total cash flows from operations | $219.13 | $162.73 | $227.57 | $248.51 |
| Investing activities | ||||
| Capital expenditures | -$54.14 | -$42.3 | -$46.82 | -$27.76 |
| Investments | $0.29 | $20.84 | -$24.34 | -$75 |
| Total cash flows from investing | -$63.71 | -$21.81 | -$71.16 | -$102.76 |
| Financing activities | ||||
| Dividends paid | -$37.19 | -$38.29 | ||
| Sale and purchase of stock | -$122 | -$136.86 | -$65.4 | -$75.12 |
| Net borrowings | -$3.29 | -$30.74 | -$57.97 | -$99.75 |
| Total cash flows from financing | -$128.15 | -$167.6 | -$160.59 | -$225.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.27 | -$26.68 | -$4.17 | -$80.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $655.89 | $466.98 | $34.11 | -$9.76 |
| Operating activities | ||||
| Depreciation | $241.32 | $226.88 | $224.58 | $210.76 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.05 | $7.89 | $6.63 | $11.58 |
| Total cash flows from operations | $857.95 | $650.99 | $305.57 | $129.33 |
| Investing activities | ||||
| Capital expenditures | -$171.02 | -$149.97 | -$119.18 | -$76.11 |
| Investments | -$78.21 | |||
| Total cash flows from investing | -$259.43 | -$142.18 | -$127.36 | -$76.33 |
| Financing activities | ||||
| Dividends paid | -$75.47 | -$71.49 | -$5.58 | |
| Sale and purchase of stock | -$399.38 | |||
| Net borrowings | -$191.74 | -$294.36 | -$26.18 | -$67 |
| Total cash flows from financing | -$682.2 | -$380.07 | -$30.85 | -$82.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$83.68 | $128.75 | $147.36 | -$29.44 |
News
Fundamentals
| Market cap | $2.59B |
|---|---|
| Enterprise value | $2.60B |
| Shares outstanding | 31.01M |
| Revenue | $2.57B |
|---|---|
| EBITDA | $1.05B |
| EBIT | $807.20M |
| Net Income | $655.89M |
| Revenue Q/Q | 1.93% |
| Revenue Y/Y | 22.21% |
| P/E ratio | 3.94 |
|---|---|
| EV/Sales | 1.01 |
| EV/EBITDA | 2.48 |
| EV/EBIT | 3.22 |
| P/S ratio | 1.01 |
| P/B ratio | 1.73 |
| Book/Share | 48.13 |
| Cash/Share | 6.43 |
| EPS | $21.15 |
|---|---|
| ROA | 24.50% |
| ROE | 49.80% |
| Debt/Equity | 0.99 |
|---|---|
| Net debt/EBITDA | 1.08 |
| Current ratio | 1.35 |
| Quick ratio | 1.16 |