Consol Energy Financials

CEIX Stock  USD 131.39  1.16  0.88%   
Based on the key measurements obtained from Consol Energy's financial statements, Consol Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Consol Energy's Total Current Liabilities is fairly stable compared to the past year. Other Liabilities is likely to rise to about 800.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.8 M in 2024. Key indicators impacting Consol Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.1437
Fairly Down
Very volatile
Current Ratio0.731.3545
Way Down
Slightly volatile
Investors should never underestimate Consol Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Consol Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Consol Energy.

Net Income

688.69 Million

  
Understanding current and past Consol Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consol Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Consol Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Consol Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Consol Energy. Check Consol Energy's Beneish M Score to see the likelihood of Consol Energy's management manipulating its earnings.

Consol Energy Stock Summary

Consol Energy competes with Alliance Resource, Natural Resource, Hallador Energy, NACCO Industries, and Peabody Energy. CONSOL Energy Inc. produces and exports bituminous coal in the United States. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. Consol Energy operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 1575 people.
Specialization
Energy, Thermal Coal
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS20854L1089
CUSIP20854L108
LocationPennsylvania; U.S.A
Business Address275 Technology Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.consolenergy.com
Phone724 416 8300
CurrencyUSD - US Dollar

Consol Energy Key Financial Ratios

Consol Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.5B2.6B2.7B2.7B2.2B
Other Current Liab216.3M223.2M52.2M274.2M268.8M185.6M
Other Liab1.0B998.3M860.8M719.3M647.4M800.5M
Net Tangible Assets435.2M553.5M672.8M1.2B1.3B688.5M
Net Debt582.5M552.2M444.7M131.1M13.0M12.3M
Retained Earnings259.9M246.9M281.0M668.9M944.3M991.6M
Accounts Payable106.2M71.2M80.3M130.2M137.2M114.6M
Cash80.3M50.9M149.9M273.1M199.4M142.2M
Other Assets518.0M181.4M208.6M457.9M412.1M337.7M
Long Term Debt653.8M603.1M594.7M355.3M181.9M172.8M
Net Receivables131.7M118.3M104.1M196.6M160.4M149.8M
Long Term Debt Total718.3M603.1M594.7M355.3M408.6M614.8M
Inventory54.1M56.2M62.9M66.3M88.2M65.1M
Other Current Assets126.0M123.8M132.3M62.5M71.2M78.6M
Total Liab2.1B2.0B1.9B1.5B1.3B1.5B
Short Long Term Debt50.3M53.8M57.3M28.8M11.1M10.6M
Total Current Assets338.0M292.9M386.3M598.5M601.0M424.5M
Short Term Debt69.8M74.1M64.0M33.8M15.9M15.1M
Common Stock259K340K345K347K299K284.1K
Capital Surpluse523.8M642.9M646.9M646.2M743.2M653.3M

Consol Energy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense66.5M61.2M63.3M52.6M29.3M44.5M
Total Revenue1.4B879.5M1.3B2.3B2.5B1.7B
Gross Profit1.4B628.7M932.6M1.9B1.1B1.3B
Operating Income187.0M30.6M150.3M863.7M1.0B1.1B
Ebit187.0M(60.3M)98.7M586.1M807.2M847.6M
Ebitda394.1M150.5M323.3M813.0M1.0B534.8M
Cost Of Revenue19.7M250.8M328.4M409.3M1.4B1.5B
Income Before Tax98.1M(9.2M)35.4M568.4M777.9M816.8M
Net Income76.0M(13.2M)34.1M467.0M655.9M688.7M
Income Tax Expense4.5M4.0M1.3M101.5M122.0M128.1M
Minority Interest139.4M141.7M137.2M(3.5M)(1.6M)0.0
Tax Provision4.5M4.0M1.3M101.5M142.5M149.7M
Interest Income2.9M1.2M3.3M6.0M13.6M14.3M
Net Interest Income(63.5M)(61.2M)(63.3M)(52.6M)(31.3M)(32.8M)

Consol Energy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Consol Energy. It measures of how well Consol is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Consol Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Consol had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Consol Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(5.5M)(2.1M)(6.7M)(3.0M)(21.5M)(20.5M)
Change In Cash(184.6M)(29.4M)147.4M128.7M(83.7M)(79.5M)
Net Borrowings(177.8M)(67.0M)(26.2M)(277.8M)(250.0M)(237.5M)
Free Cash Flow74.8M43.3M172.8M479.5M690.2M724.7M
Depreciation211.8M187.5M232.7M226.9M241.3M221.0M
Other Non Cash Items24.2M(4.7M)40.9M(69.0M)(4.2M)(4.0M)
Capital Expenditures169.7M86.0M132.8M171.5M167.8M120.0M
Net Income93.6M(13.2M)34.1M467.0M655.9M688.7M
End Period Cash Flow80.3M50.9M198.2M327.0M243.3M147.2M
Change To Netincome17.8M(12.1M)40.9M(4.9M)(4.4M)(4.2M)
Investments(172.5M)(76.3M)(127.4M)(142.2M)(221.6M)(210.5M)
Change Receivables(39.0M)11.1M44.7M(52.6M)(60.5M)(57.4M)

Consol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Consol Energy's current stock value. Our valuation model uses many indicators to compare Consol Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consol Energy competition to find correlations between indicators driving Consol Energy's intrinsic value. More Info.
Consol Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consol Energy is roughly  2.74 . At this time, Consol Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consol Energy's earnings, one of the primary drivers of an investment's value.

Consol Energy Systematic Risk

Consol Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consol Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Consol Energy correlated with the market. If Beta is less than 0 Consol Energy generally moves in the opposite direction as compared to the market. If Consol Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consol Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consol Energy is generally in the same direction as the market. If Beta > 1 Consol Energy moves generally in the same direction as, but more than the movement of the benchmark.

Consol Energy Thematic Clasifications

Consol Energy is part of several thematic ideas from Plastics to Coal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Consol Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Consol Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Consol Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0659

At this time, Consol Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Consol Energy November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Consol Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consol Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consol Energy based on widely used predictive technical indicators. In general, we focus on analyzing Consol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consol Energy's daily price indicators and compare them against related drivers.

Additional Tools for Consol Stock Analysis

When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.