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XNYSCEIX
Market cap3.06bUSD
Dec 24, Last price  
104.22USD
1D
-0.61%
1Q
3.35%
IPO
316.88%
Name

CONSOL Energy Inc

Chart & Performance

D1W1MN
XNYS:CEIX chart
P/E
4.67
P/S
1.21
EPS
22.31
Div Yield, %
2.46%
Shrs. gr., 5y
3.12%
Rev. gr., 5y
11.41%
Revenues
2.53b
+10.87%
1,681,262,0001,340,502,0001,143,514,0001,321,412,0001,472,790,0001,392,244,000879,462,0001,261,034,0002,280,018,0002,527,820,000
Net income
656m
+40.45%
290,952,000307,011,00041,496,00067,629,000152,976,00076,001,000-13,214,00034,110,000466,979,000655,892,000
CFO
858m
+31.79%
543,519,000291,693,000329,107,000248,110,000413,525,000244,566,000129,331,000305,569,000650,990,000857,949,000
Dividend
Aug 30, 20240.25 USD/sh
Earnings
Feb 04, 2025

Profile

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.
URL
https://www.consolenergy.com/
IPO date
Nov 14, 2017
Employees
1,860
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,527,820
10.87%
2,280,018
80.81%
1,261,034
43.39%
Cost of revenue
1,517,638
526,015
417,515
Unusual Expense (Income)
NOPBT
1,010,182
1,754,003
843,519
NOPBT Margin
39.96%
76.93%
66.89%
Operating Taxes
121,980
101,458
1,297
Tax Rate
12.08%
5.78%
0.15%
NOPAT
888,202
1,652,545
842,222
Net income
655,892
40.45%
466,979
1,269.04%
34,110
-358.14%
Dividends
(75,474)
(71,486)
Dividend yield
2.27%
3.08%
Proceeds from repurchase of equity
(399,379)
(6,261)
(2,303)
BB yield
11.99%
0.27%
0.29%
Debt
Debt current
15,875
33,768
64,014
Long-term debt
215,788
388,555
643,204
Deferred revenue
(150,659)
Other long-term liabilities
655,166
712,504
860,822
Net debt
(49,640)
135,737
541,617
Cash flow
Cash from operating activities
857,949
650,990
305,569
CAPEX
(167,791)
(171,506)
(132,752)
Cash from investing activities
(259,432)
(142,178)
(127,361)
Cash from financing activities
(682,201)
(380,066)
(30,852)
FCF
930,503
1,671,013
916,642
Balance
Cash
281,303
273,070
149,913
Long term investments
13,516
15,688
Excess cash
154,912
172,585
102,549
Stockholders' equity
795,581
519,589
25,868
Invested Capital
2,056,023
2,084,297
2,010,216
ROIC
42.90%
80.72%
41.17%
ROCE
44.95%
76.97%
38.57%
EV
Common stock shares outstanding
33,142
35,718
35,389
Price
100.53
54.66%
65.00
186.22%
22.71
214.98%
Market cap
3,331,766
43.51%
2,321,687
188.88%
803,674
327.62%
EV
3,282,126
2,457,424
1,345,291
EBITDA
1,251,499
1,980,881
1,076,230
EV/EBITDA
2.62
1.24
1.25
Interest
29,325
52,640
63,342
Interest/NOPBT
2.90%
3.00%
7.51%