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IČ: 19940963

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CONSOL Energy Inc.
CONSOL Energy Inc.
CEIX
Valuace
100
Růst
70
Zdraví
68
Cena
$ 84.16
Dnes
+0.33 (0.39%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues4,164.84,164.82,236.32,527.82,280.01,261.0879.51,392.21,472.81,321.41,143.51,340.51,681.3
Cost of Revenues1,952.10.01,768.21,414.2409.3328.4250.819.7244.8245.7224.6215.8229.8
Gross Profit167.60.0441.91,113.71,870.7932.6628.71,372.61,228.01,075.7918.91,124.71,451.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,042.51,002.51,102.41,017.4590.1569.7495.4549.0634.3569.9
Cost of Revenues0.00.01,081.8870.3519.0304.1408.2126.8135.1276.3
Gross Profit0.00.020.5147.171.1148.887.3135.7499.2293.5
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0103.5116.789.172.767.165.383.650.055.778.7
Depreciation & Amortization621.1621.1223.5241.3226.9224.6210.8207.1201.3172.0178.1195.3206.7
Total Operating Expenses326.6214.9115.2103.51,065.9832.5740.31,213.21,011.4970.3920.9755.31,159.1
Operating Income-182.1-182.1326.71,010.2863.7150.330.6187.0216.5115.3-2.0369.4292.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.737.3
Depreciation & Amortization179.2151.0169.3121.658.453.354.857.058.458.8
Total Operating Expenses56.634.134.8201.037.6157.620.920.6313.9171.8
Operating Income-97.1-11.8-19.3-53.933.6112.766.4115.0178.8121.8
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income25.925.919.213.66.03.31.22.92.12.61.20.40.1
Interest Expense17.2-40.122.229.352.663.361.266.583.826.114.17.50.0
Other Expense-51.6-51.64.0-232.3-295.3-114.9-39.8-88.952.890.579.980.8119.8
IBT-233.7-233.7330.6777.9568.435.4-9.298.1187.6169.865.0443.0412.3
Income Tax Expense-80.5-80.544.2122.0101.51.34.04.58.887.214.6125.6121.4
Net Income-153.2-153.2286.4655.9467.034.1-13.276.0153.067.641.5307.0291.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.67.66.46.35.20.00.00.04.64.0
Interest Expense-11.410.610.18.07.14.75.05.45.26.6
Other Expense-12.3-9.6-10.2-19.6-1.90.50.73.7-39.1-60.8
IBT-109.4-21.4-29.4-73.531.7113.267.1118.7178.8121.8
Income Tax Expense-30.4-53.07.1-4.20.817.59.016.821.821.0
Net Income-79.031.6-36.6-69.330.895.658.1101.9157.1100.7
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$19.91$13.41$0.99$-0.51$2.82$5.48$2.42$1.48$10.95$10.37
EPS Diluted$0.00$0.00$0.00$19.79$13.07$0.96$-0.51$2.81$5.38$2.40$1.48$10.95$10.37
Shares Outstanding29.729.729.732.934.834.426.126.927.928.028.028.028.0
Diluted Shares Outstanding29.829.829.833.135.735.426.127.128.428.228.028.028.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.09$3.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.05$3.11
Shares Outstanding29.729.729.729.729.429.629.630.030.931.9
Diluted Shares Outstanding29.829.829.829.829.429.729.730.131.132.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents256.8408.2199.4273.1149.950.980.3235.7154.013.36.6
Short Term Investments83.352.081.90.00.00.00.00.00.00.00.0
Total Cash & ST Investments340.2460.2281.3273.1149.950.980.3235.7154.013.36.6
Accounts Receivable159.6162.7160.4158.1104.1118.3131.7128.9168.1119.198.6
Inventory97.596.288.266.362.956.254.148.653.450.253.0
Other Current Assets24.066.971.2167.3132.3123.8126.060.723.717.625.1
Total Current Assets621.2786.0601.0598.5386.3292.9338.0474.0399.2200.1183.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0453.90.4408.2331.7216.1172.6199.4167.6189.5
Short Term Investments0.00.00.052.084.383.382.681.981.0100.7
Total Cash & ST Investments0.0453.90.4460.2416.0299.5255.1281.3248.6290.2
Accounts Receivable0.0337.80.4162.7145.0159.6180.0160.4159.0124.2
Inventory0.00.00.496.2116.697.5109.588.298.497.7
Other Current Assets0.0480.41,331.566.967.064.769.171.273.466.3
Total Current Assets0.01,272.11,332.7786.0744.6621.2613.7601.0579.4578.4
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,925.11,927.21,917.81,960.11,978.62,049.12,092.22,106.52,122.32,180.32,325.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.012.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets127.7311.4156.2145.8151.6112.5160.1102.7110.5122.599.7
Total Long-Term Assets2,089.22,250.72,074.02,105.92,187.22,230.42,355.82,286.82,307.92,487.32,684.4
Total Assets2,710.53,036.62,675.02,704.42,573.52,523.42,693.82,760.72,707.12,687.42,867.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.04,519.51,927.21,915.21,925.11,908.11,917.81,932.51,948.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0318.5314.812.10.00.00.00.00.00.0
Other Long-Term Assets0.04,618.185.0311.4164.3164.1158.3156.2147.6151.4
Total Long-Term Assets0.04,936.74,919.32,250.72,079.52,089.22,066.42,074.02,080.12,099.9
Total Assets0.06,208.76,251.93,036.62,824.12,710.52,680.12,675.02,659.52,678.3
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable136.8143.6137.2130.280.371.2106.2130.9109.182.989.4
Short-Term Debt10.2113.515.933.864.074.169.8134.822.54.11.0
Other Current Liabilities248.8261.6268.8284.852.2223.2216.3226.3283.8281.6261.9
Current Liabilities400.1518.7443.7448.8445.2368.5392.3492.2422.2379.1357.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable286.3270.8298.7143.6145.3136.8139.3137.2132.4122.0
Short-Term Debt83.857.337.4113.5112.710.213.015.920.524.0
Other Current Liabilities399.6385.6367.8261.6278.2236.8229.6268.8276.2255.9
Current Liabilities769.8713.8703.9518.7540.0400.1417.3443.7454.2413.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt182.0100.3196.5355.3594.7603.1662.8734.2865.3313.6286.5
Capital Leases13.421.319.333.248.692.183.925.711.815.51.1
Def. Tax Liability36.449.236.221.90.00.00.00.00.00.00.0
Total Liabilities1,272.11,468.41,331.61,538.61,900.71,969.82,121.42,209.12,363.51,887.31,805.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt334.5354.7329.8100.389.3195.4195.0196.5200.1227.3
Capital Leases21.320.816.521.310.713.417.519.321.524.6
Def. Tax Liability158.0218.5211.249.236.636.436.336.221.121.4
Total Liabilities2,417.12,441.22,356.21,468.41,294.61,272.11,291.31,331.61,350.71,343.2
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.30.30.30.30.30.30.30.30.30.00.0
Retained Earnings1,050.61,162.1944.3668.9281.0246.9259.9182.1-43.70.00.0
Comprehensive Income-148.4-134.6-149.1-149.6-255.4-336.6-348.7-323.5-305.1-400.1-368.4
Total Common Equity1,438.41,568.21,343.41,165.8672.8553.5572.4409.9204.3657.6908.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.30.30.30.30.30.30.3
Retained Earnings919.6908.11,011.51,162.11,139.01,050.61,001.2944.3891.8890.8
Comprehensive Income-132.9-133.7-134.5-134.6-147.8-148.4-148.8-149.1-152.4-151.5
Total Common Equity3,778.83,767.63,895.81,568.21,529.51,438.41,388.81,343.41,308.81,335.2
Other TTM 2024202320222021202020192018201720162015
Total Debt205.6213.7212.3389.1594.7603.1662.8869.0887.8317.7287.6
Book Value1,438.41,568.21,343.41,165.8672.8553.5572.4551.6343.6800.11,061.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,778.83,767.63,895.81,568.21,529.51,438.41,388.81,343.41,308.81,335.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income417.7-153.2286.4655.9467.034.1-13.293.6178.882.650.5317.4291.0
Depreciation & Amortization217.5621.1223.5241.3226.9232.7187.5211.8201.3172.0172.9182.3180.4
Stock-Based Compensation10.60.011.410.07.96.611.612.810.222.112.98.419.9
Change Working Capital-87.80.0-47.7-59.2-31.26.0-63.5-80.331.1-31.8-7.3-317.410.6
Change In Accounts Receivable-34.70.0-2.236.90.00.015.8-46.3-6.8-0.914.85.3-31.2
Change In Accounts Payable26.70.04.611.439.211.5-30.8-21.737.57.0-4.2-0.648.2
Change In Inventories0.50.0-8.0-21.5-3.0-6.7-2.1-5.54.8-3.33.45.022.4
Other Non-cash Items91.0-162.1-6.0-4.2-69.040.9-4.724.28.6-13.48.628.31.0
Cash from Operations575.60.00.0857.9651.0305.6129.3244.6413.5248.1329.1291.7543.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-79.031.6-36.6-69.330.895.658.1101.9157.1100.7
Depreciation & Amortization179.2151.0169.3121.60.053.354.857.058.447.2
Stock-Based Compensation0.03.9-4.136.11.92.12.25.11.61.7
Change Working Capital0.0202.777.4-202.721.410.01.5-80.7-11.12.5
Change In Accounts Receivable0.094.490.1-94.4-17.714.620.4-19.6-0.7-34.8
Change In Accounts Payable0.015.0-24.4-54.00.33.9-2.83.23.722.6
Change In Inventories0.0-30.410.915.420.4-19.112.0-21.310.6-0.7
Other Non-cash Items7.0-248.56.78.958.70.1-0.5-5.9-1.810.9
Cash from Operations0.00.00.00.00.00.00.00.0219.1162.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-189.5-284.6-178.0-167.8-171.5-132.8-86.0-169.7-145.7-81.4-53.6-143.1-348.8
Acquisitions46.60.00.00.00.00.00.00.00.00.00.00.00.0
Investments-94.20.0-67.0-200.90.00.00.00.00.00.00.00.00.0
Sales of Investment112.80.0101.0122.70.00.00.00.00.00.00.00.00.0
Other Investing Activities-50.60.00.0-13.429.35.49.7-2.8-7.924.67.812.8221.0
Cash from Investing-181.00.00.0-259.4-142.2-127.4-76.3-172.5-153.6-56.8-45.8-130.3-127.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.3-49.3-89.2-64.8-40.8-39.4-55.4-42.4-50.0-41.7
Acquisitions0.00.00.00.00.00.40.86.2-2.041.7
Investments0.00.00.0-4.8-23.7-23.7-7.8-15.3-38.4-32.7
Sales of Investment0.00.00.080.256.923.55.015.538.753.5
Other Investing Activities0.00.00.00.00.00.00.00.0-12.0-42.7
Cash from Investing0.00.00.00.00.00.00.00.0-63.7-21.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-43.80.00.0-191.7-294.4-101.2-67.0-183.9-71.5-204.90.0-5.80.0
Debt Issued-1.8213.71.415.088.892.87.2-22.352.7775.030.2293.40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.018.20.00.00.00.0
Repurchase of Common Stock-329.7-224.3-70.9-399.40.00.00.0-32.7-25.80.00.00.00.0
Dividends Paid-1.10.00.0-75.5-71.50.00.00.0-18.2-581.5-271.0-461.1-421.7
Other Financing Activities-5.80.00.0-15.6-14.270.3-15.4-40.0-51.6735.8-5.7312.05.8
Cash from Financing-380.40.00.0-682.2-380.1-30.9-82.4-256.7-148.9-50.6-276.7-154.9-415.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.1-30.6
Debt Issued418.327.024.2153.411.8-3.6-2.4-4.3-2.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-21.7-19.4-81.9-101.30.00.0-13.0-57.9-122.0-136.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-128.1-167.6
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash14.2153.6204.3-83.7128.7147.4-29.4-184.6111.0140.76.76.5-0.1
Closing Cash Balance256.8601.2447.5243.3327.0198.250.980.3264.9154.013.36.60.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.44.727.6131.877.9112.840.0-26.527.3-26.7
Closing Cash Balance601.2611.6606.9579.3447.5369.6256.8216.8243.3216.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow386.121.2298.4690.2479.5172.843.374.8267.8166.7275.5148.6194.7
Real Free Cash Flow375.521.2287.1680.1471.6166.231.762.1257.5144.6262.6140.2174.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.038.6131.0-174.580.5121.960.935.1169.1121.1
Real Free Cash Flow26.034.7135.0-210.678.5119.958.630.0167.5119.4
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