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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $216.12 | $172.55 | $199.37 | |
| Short term investments | $83.34 | $82.58 | $81.93 | |
| Net receivables | $144.97 | $159.58 | $180 | $160.38 |
| Inventory | $116.63 | $97.51 | $109.49 | $88.15 |
| Total current assets | $744.59 | $621.21 | $613.71 | $601.01 |
| Long term investments | ||||
| Property, plant & equipment | $1915.19 | $1925.14 | $1908.11 | $1917.78 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2089.24 | $2066.41 | $2074 | |
| Total investments | $83.34 | $82.58 | $81.93 | |
| Total assets | $2824.12 | $2710.45 | $2680.12 | $2675 |
| Current liabilities | ||||
| Accounts payable | $145.3 | $136.85 | $139.3 | $137.24 |
| Deferred revenue | ||||
| Short long term debt | $10.18 | $13.02 | $15.88 | |
| Total current liabilities | $540.01 | $400.09 | $417.3 | $443.72 |
| Long term debt | $89.27 | $195.42 | $194.99 | $196.45 |
| Total noncurrent liabilities | $871.96 | $874.01 | $887.84 | |
| Total debt | $205.6 | $208 | $212.33 | |
| Total liabilities | $1294.62 | $1272.05 | $1291.31 | $1331.56 |
| Shareholders' equity | ||||
| Retained earnings | $1138.96 | $1050.58 | $1001.16 | $944.34 |
| Other shareholder equity | -$147.81 | -$148.43 | -$148.8 | -$149.06 |
| Total shareholder equity | $1438.4 | $1388.82 | $1343.44 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $569.68 | $501.12 | $565.04 | $649.44 |
| Cost of revenue | $353.31 | $363.27 | $383.19 | |
| Gross Profit | $202.14 | $147.81 | $201.77 | $266.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.89 | $20.63 | $23.71 | |
| Total operating expenses | $89.48 | $75.73 | $77.63 | $82.16 |
| Operating income | $72.08 | $124.14 | $184.09 | |
| Income from continuing operations | ||||
| EBIT | $72.08 | $124.14 | $184.09 | |
| Income tax expense | $17.54 | $9.03 | $16.84 | $21.78 |
| Interest expense | $0.34 | $4.99 | $5.41 | $5.25 |
| Net income | ||||
| Net income | $95.63 | $58.06 | $101.89 | $157.07 |
| Income (for common shares) | $58.06 | $101.89 | $157.07 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $58.06 | $101.89 | $157.07 | |
| Operating activities | ||||
| Depreciation | $54.85 | $57 | $58.45 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.24 | $5.12 | $1.58 | |
| Total cash flows from operations | $116.26 | $77.48 | $219.13 | |
| Investing activities | ||||
| Capital expenditures | -$57.68 | -$36.18 | -$54.14 | |
| Investments | $0.25 | $0.21 | $0.29 | |
| Total cash flows from investing | -$134.7 | -$59.2 | -$36.3 | -$63.71 |
| Financing activities | ||||
| Dividends paid | -$8.45 | -$0.52 | -$0.58 | |
| Sale and purchase of stock | -$13 | -$57.88 | -$122 | |
| Net borrowings | -$3.47 | -$3.66 | -$3.29 | |
| Total cash flows from financing | -$94.03 | -$17.01 | -$67.68 | -$128.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $126.35 | $40.05 | -$26.49 | $27.27 |
| (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 | $3.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.39M |
| Revenue | $2.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $412.65M |
| Revenue Q/Q | -0.03% |
| Revenue Y/Y | -10.61% |
| P/E ratio | 7.39 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.33 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.04 |
|---|---|
| ROA | 15.16% |
| ROE | N/A |
| Debt/Equity | 0.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.38 |
| Quick ratio | 1.16 |