Consol Energy Inc. - Understand $ceix stock

$CEIX Market Cap: $3.654 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.289B

TTM

Gross Margin

46.4%

TTM

Net Earnings

$412.7M

TTM

Current Assets

$744.6M

Q3 2024

Current Liabilities

$540.0M

Q3 2024

Current Ratio

137.88%

Q3 2024

Total Assets

$2.824B

Q3 2024

Total Liabilities

$1.295B

Q3 2024

Book Value

$1.529B

Q3 2024

Cash

$331.7M

Q3 2024

P/E

8.855

Nov 29, 2024 EST

Free Cash Flow

$387.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.560B	$2.102B	$1.259B	$1.022B	$1.431B	$1.532B	$1.412B	$1.231B	$1.422B	$1.805B
YoY Change	21.79%	66.96%	23.23%	-28.6%	-6.6%	8.51%	14.71%	-13.42%	-21.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.560B	$2.102B	$1.259B	$1.022B	$1.431B	$1.532B	$1.412B	$1.231B	$1.422B	$1.805B
Cost Of Revenue	$294.1M	$182.4M	$103.8M	$40.00M	$19.70M	$43.60M	$73.70M	$46.50M	$20.50M	$23.10M
Gross Profit	$2.266B	$2.116B	$1.192B	$965.1M	$1.406B	$1.486B	$1.318B	$1.178B	$1.388B	$1.782B
Gross Profit Margin	88.51%	100.66%	94.71%	94.47%	98.28%	96.98%	93.38%	95.71%	97.61%	98.72%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$103.5M	$116.7M	$89.11M	$72.71M	$67.11M	$65.35M	$83.61M	$50.03M	$55.72M	$78.70M
YoY Change	-11.33%	30.95%	22.57%	8.34%	2.7%	-21.84%	67.12%	-10.22%	-29.2%
% of Gross Profit	4.57%	5.52%	7.47%	7.53%	4.77%	4.4%	6.34%	4.25%	4.01%	4.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$241.3M	$226.9M	$224.6M	$210.8M	$207.1M	$201.3M	$172.0M	$178.1M	$195.3M	$206.7M
YoY Change	6.36%	1.02%	6.56%	1.77%	2.9%	17.01%	-3.44%	-8.81%	-5.5%
% of Gross Profit	10.65%	10.72%	18.84%	21.84%	14.73%	13.55%	13.05%	15.12%	14.08%	11.6%
Operating Expenses	$1.465B	$116.7M	$89.11M	$72.71M	$67.11M	$65.35M	$886.7M	$877.2M	$699.6M	$1.396B
YoY Change	1155.27%	30.95%	22.57%	8.34%	2.7%	-92.63%	1.09%	25.38%	-49.88%
Operating Profit	$800.9M	$1.999B	$1.103B	$892.4M	$1.339B	$1.420B	$431.7M	$300.8M	$688.2M	$385.8M
YoY Change	-59.94%	81.22%	23.62%	-33.36%	-5.71%	229.02%	43.5%	-56.29%	78.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	-$29.33M	$52.64M	$63.34M	$61.19M	$66.46M	$83.85M	$26.10M	$14.05M	$7.544M	$100.0K
YoY Change	-155.71%	-16.9%	3.52%	-7.94%	-20.73%	221.28%	85.71%	86.28%	7444.0%
% of Operating Profit	-3.66%	2.63%	5.74%	6.86%	4.96%	5.9%	6.05%	4.67%	1.1%	0.03%
Other Income/Expense, Net	$53.26M	$24.35M	$38.39M	$126.9M	$53.35M
YoY Change	118.7%	-36.57%	-69.74%	137.84%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	$777.9M	$568.4M	$35.41M	-$9.242M	$98.10M	$187.6M	$169.8M	$65.02M	$443.0M	$412.3M
YoY Change	36.84%	1505.44%	-483.11%	-109.42%	-47.71%	10.49%	161.17%	-85.32%	7.45%
Income Tax	$122.0M	$101.5M	$1.297M	$3.972M	$4.539M	$8.828M	$87.23M	$14.57M	$125.6M	$121.4M
% Of Pretax Income	15.68%	17.85%	3.66%		4.63%	4.71%	51.37%	22.4%	28.35%	29.44%
Net Earnings	$655.9M	$467.0M	$34.11M	-$9.755M	$76.00M	$153.0M	$67.63M	$41.50M	$307.0M	$291.0M
YoY Change	40.45%	1269.04%	-449.67%	-112.84%	-50.32%	126.2%	62.98%	-86.48%	5.5%
Net Earnings / Revenue	25.62%	22.22%	2.71%	-0.95%	5.31%	9.99%	4.79%	3.37%	21.59%	16.12%
Basic Earnings Per Share	$19.91	$13.41	$0.99	-$0.37	$2.82	$5.48	$2.42	$1.48	$10.98
Diluted Earnings Per Share	$19.79	$13.07	$0.96	-$0.37	$2.81	$5.38	$2.40	$1.48	$10.98	$10.39M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$199.4M	$273.1M	$149.9M	$50.90M	$80.30M	$235.7M	$154.0M	$13.30M	$6.600M
YoY Change	-26.99%	82.15%	194.52%	-36.61%	-65.93%	53.05%	1057.89%	101.52%
Cash & Equivalents	$199.4M	$273.1M	$149.9M	$50.90M	$80.30M	$235.7M	$154.0M	$13.30M	$6.600M
Short-Term Investments	$81.93M
Other Short-Term Assets	$254.0M	$62.48M	$57.82M	$25.40M	$30.90M	$60.70M	$23.70M	$17.60M	$25.10M
YoY Change	306.57%	8.06%	127.64%	-17.8%	-49.09%	156.12%	34.66%	-29.88%
Inventory	$88.15M	$66.29M	$62.88M	$56.20M	$54.10M	$48.60M	$53.40M	$50.20M	$53.00M
Prepaid Expenses
Receivables	$147.6M	$158.1M	$104.1M	$118.3M	$131.7M	$87.60M	$131.5M	$95.70M	$78.90M
Other Receivables	$0.00	$38.52M	$11.63M	$42.10M	$41.00M	$41.30M	$36.60M	$23.40M	$19.70M
Total Short-Term Assets	$601.0M	$598.5M	$386.3M	$292.9M	$338.0M	$474.0M	$399.2M	$200.1M	$183.3M
YoY Change	0.42%	54.91%	31.9%	-13.34%	-28.69%	18.74%	99.5%	9.17%
Property, Plant & Equipment	$1.903B	$1.980B	$2.001B	$2.103B	$2.165B	$2.107B	$2.122B	$2.180B	$2.325B
YoY Change	-3.88%	-1.03%	-4.85%	-2.88%	2.77%	-0.74%	-2.66%	-6.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$170.9M	$126.0M	$186.7M	$127.9M	$191.0M	$180.2M	$185.6M	$307.0M	$359.3M
YoY Change	35.6%	-32.49%	45.95%	-33.04%	5.99%	-2.91%	-39.54%	-14.56%
Total Long-Term Assets	$2.074B	$2.106B	$2.187B	$2.231B	$2.356B	$2.287B	$2.308B	$2.487B	$2.684B
YoY Change	-1.51%	-3.72%	-1.94%	-5.32%	3.02%	-0.92%	-7.21%	-7.34%
Total Assets	$2.675B	$2.704B	$2.574B	$2.523B	$2.694B	$2.761B	$2.707B	$2.687B	$2.868B
YoY Change
Accounts Payable	$137.2M	$130.2M	$80.34M	$71.20M	$106.2M	$130.9M	$109.1M	$82.90M	$75.70M
YoY Change	5.38%	62.1%	12.84%	-32.96%	-18.87%	19.98%	31.6%	9.51%
Accrued Expenses	$281.1M	$269.7M	$300.9M	$223.2M	$216.3M	$226.3M	$283.8M	$281.6M	$261.9M
YoY Change	4.24%	-10.38%	34.8%	3.19%	-4.42%	-20.26%	0.78%	7.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.88M	$33.77M	$64.01M	$74.10M	$69.80M	$134.8M	$22.50M	$4.100M	$1.000M
YoY Change	-52.99%	-47.25%	-13.61%	6.16%	-48.22%	499.11%	448.78%	310.0%
Total Short-Term Liabilities	$443.7M	$448.8M	$445.2M	$368.5M	$392.3M	$492.2M	$422.2M	$379.1M	$357.0M
YoY Change	-1.13%	0.8%	20.82%	-6.07%	-20.3%	16.58%	11.37%	6.19%
Long-Term Debt	$186.1M	$370.4M	$609.9M	$638.7M	$718.3M	$734.2M	$865.3M	$313.6M	$286.5M
YoY Change	-49.77%	-39.27%	-4.51%	-11.08%	-2.17%	-15.15%	175.92%	9.46%
Other Long-Term Liabilities	$701.8M	$697.4M	$845.5M	$962.7M	$1.011B	$982.7M	$1.076B	$1.195B	$1.162B
YoY Change	0.62%	-17.52%	-12.17%	-4.77%	2.87%	-8.67%	-9.93%	2.77%
Total Long-Term Liabilities	$887.8M	$1.068B	$1.455B	$1.601B	$1.729B	$1.717B	$1.941B	$1.508B	$1.449B
YoY Change	-16.86%	-26.63%	-9.11%	-7.39%	0.72%	-11.56%	28.72%	4.09%
Total Liabilities	$1.332B	$1.539B	$1.901B	$1.970B	$2.259B	$2.351B	$2.503B	$2.030B	$1.960B
YoY Change	-13.45%	-19.05%	-3.51%	-12.79%	-3.92%	-6.07%	23.3%	3.58%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	32.94M shares	34.81M shares	34.40M	26.07M	26.94M	27.93M	27.97M shares	27.97M shares	27.97K shares
Diluted Shares Outstanding	33.14M shares	35.72M shares	35.39M	26.07M	27.07M	28.42M	28.17M shares	27.97M shares	27.97K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.654 Billion

About CONSOL Energy Inc.

CONSOL Energy, Inc. engages in the production of bituminous coal which focuses on the extraction and preparation of coal in the Appalachian Basin. The company is headquartered in Canonsburg, Pennsylvania and currently employs 2,020 full-time employees. The company went IPO on 2017-11-14. The company owns and operates longwall mining operations in the Northern Appalachian Basin. Its flagship operation is the Pennsylvania Mining Complex, located over 26 miles southwest of Pittsburgh, near the city of Washington and the borough of Waynesburg all in Pennsylvania, and consists of three deep longwall mining operations: the Bailey Mine, the Enlow Fork Mine and the Harvey Mine, as well as a centralized preparation plant. Its segments include the PAMC and the CONSOL Marine Terminal. The PAMC includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine and a centralized preparation plant. The PAMC segment's principal activities include the mining, preparation and marketing of bituminous coal, sold primarily to industrial end-users, metallurgical end-users and power generators. The CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore.

Industry: Silver Ores Peers: ALLIANCE RESOURCE PARTNERS LP ARCH RESOURCES, INC. CENTRUS ENERGY CORP ENERGY FUELS INC Enviva, LLC NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC PEABODY ENERGY CORP URANIUM ENERGY CORP