NYSE:CEIX
CONSOL Energy Inc.
- Stock
Last Close
82.20
03/05 20:00
Market Cap
2.48B
Beta: 1.85
Volume Today
271.92K
Avg: 886.14K
PE Ratio
4.13
PFCF: 4.47
Dividend Yield
2.40%
Payout:16.20%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.40M - | 82.90M 7.28% | 109.10M 31.61% | 130.93M 20.01% | 106.22M 18.87% | 71.23M 32.94% | 80.34M 12.80% | 130.23M 62.10% | 137.24M 5.38% | |
accumulated other comprehensive income loss | -368.39M - | -400.06M 8.60% | -305.10M 23.74% | -323.48M 6.02% | -348.73M 7.80% | -336.56M 3.49% | -255.44M 24.10% | -149.64M 41.42% | -149.06M 0.39% | |
cash and cash equivalents | 6.64M - | 13.31M 100.50% | 153.98M 1,056.78% | 235.68M 53.06% | 80.29M 65.93% | 50.85M 36.67% | 149.91M 194.81% | 273.07M 82.15% | ||
cash and short term investments | 6.64M - | 13.31M 100.50% | 153.98M 1,056.78% | 235.68M 53.06% | 80.29M 65.93% | 50.85M 36.67% | 149.91M 194.81% | 273.07M 82.15% | ||
common stock | 280K - | 274K 2.14% | 259K 5.47% | 340K 31.27% | 345K 1.47% | 347K 0.58% | 299K 13.83% | |||
deferred revenue | 4.67M - | 10.52M 125.27% | 6.81M 35.29% | 151K 97.78% | 248.67M - | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 21.91M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 52.98M - | 50.16M 5.32% | 53.42M 6.50% | 48.65M 8.94% | 54.13M 11.28% | 56.20M 3.82% | 62.88M 11.88% | 66.29M 5.43% | ||
long term debt | 286.53M - | 313.64M 9.46% | 865.29M 175.89% | 734.23M 15.15% | 662.84M 9.72% | 603.06M 9.02% | 594.65M 1.39% | 355.33M 40.24% | 196.45M 44.71% | |
long term investments | ||||||||||
net debt | 280.92M - | 304.40M 8.36% | 733.79M 141.06% | 633.36M 13.69% | 582.54M 8.02% | 552.21M 5.21% | 444.74M 19.46% | 116.03M 73.91% | 212.33M 82.99% | |
net receivables | 98.58M - | 119.06M 20.78% | 168.10M 41.19% | 128.94M 23.29% | 131.69M 2.13% | 118.29M 10.17% | 104.10M 12.00% | 158.13M 51.90% | ||
other assets | ||||||||||
other current assets | 25.10M - | 17.60M 29.89% | 23.74M 34.90% | 60.69M 155.59% | 126.05M 107.70% | 123.80M 1.78% | 132.33M 6.89% | 167.29M 26.42% | ||
other current liabilities | 261.88M - | 281.60M 7.53% | 283.82M 0.79% | 226.28M 20.27% | 216.29M 4.42% | 223.15M 3.17% | 52.20M 76.61% | 284.80M 445.55% | 290.61M 2.04% | |
other liabilities | ||||||||||
other non current assets | 99.65M - | 122.45M 22.88% | 110.50M 9.76% | 102.70M 7.06% | 160.10M 55.90% | 112.54M 29.71% | 151.62M 34.72% | 145.81M 3.83% | ||
other non current liabilities | 1.16B - | 1.19B 2.77% | 1.08B 9.93% | 982.71M 8.67% | 1.07B 8.51% | 998.32M 6.38% | 860.82M 13.77% | 712.50M 17.23% | 691.38M 2.96% | |
othertotal stockholders equity | 1.28B - | 1.06B 17.14% | 552.79M 47.74% | 551.00M 0.33% | 660.96M 19.96% | 642.89M 2.73% | 646.95M 0.63% | 646.24M 0.11% | 547.86M 15.22% | |
preferred stock | ||||||||||
property plant equipment net | 2.33B - | 2.18B 6.23% | 2.12B 2.66% | 2.11B 0.74% | 2.09B 0.68% | 2.05B 2.06% | 1.98B 3.44% | 1.96B 0.93% | ||
retained earnings | -43.71M - | 182.15M 516.69% | 259.90M 42.69% | 246.85M 5.02% | 280.96M 13.82% | 668.88M 138.07% | 944.34M 41.18% | |||
short term debt | 1.03M - | 4.08M 294.96% | 22.48M 451.57% | 134.81M 499.64% | 69.75M 48.26% | 74.09M 6.22% | 64.01M 13.60% | 33.77M 47.25% | 15.88M 52.99% | |
short term investments | ||||||||||
tax assets | 259.60M - | 184.58M 28.90% | 75.06M 59.33% | 77.55M 3.30% | 103.50M 33.48% | 68.82M 33.51% | 57.01M 17.16% | 36.22M - | ||
tax payables | 6.07M - | 12.73M 109.72% | 7.51M 41.01% | 5.05M 32.76% | 4.75M 5.88% | 7.13M 49.93% | 5.56M 22.03% | 10.55M 89.90% | ||
total assets | 2.87B - | 2.69B 6.29% | 2.71B 0.73% | 2.76B 1.98% | 2.69B 2.42% | 2.52B 6.33% | 2.57B 1.99% | 2.70B 5.08% | 36.22M 98.66% | |
total current assets | 183.30M - | 200.13M 9.19% | 399.24M 99.49% | 473.95M 18.71% | 338.03M 28.68% | 292.94M 13.34% | 386.34M 31.88% | 598.48M 54.91% | ||
total current liabilities | 356.99M - | 379.09M 6.19% | 422.21M 11.37% | 492.18M 16.57% | 392.26M 20.30% | 368.47M 6.07% | 445.23M 20.83% | 448.80M 0.80% | 443.72M 1.13% | |
total debt | 287.56M - | 317.71M 10.49% | 887.77M 179.42% | 869.04M 2.11% | 662.84M 23.73% | 603.06M 9.02% | 594.65M 1.39% | 389.10M 34.57% | 212.33M 45.43% | |
total investments | ||||||||||
total liabilities | 1.81B - | 1.89B 4.51% | 2.36B 25.23% | 2.21B 6.53% | 2.12B 3.97% | 1.97B 7.14% | 1.90B 3.51% | 1.54B 19.05% | 1.33B 13.45% | |
total liabilities and stockholders equity | 2.87B - | 2.69B 6.29% | 2.71B 0.73% | 2.76B 1.98% | 2.69B 2.42% | 2.52B 6.33% | 2.57B 1.99% | 2.70B 5.08% | 2.68B 1.09% | |
total non current assets | 2.68B - | 2.49B 7.34% | 2.31B 7.21% | 2.29B 0.91% | 2.36B 3.02% | 2.23B 5.32% | 2.19B 1.94% | 2.11B 3.72% | 36.22M 98.28% | |
total non current liabilities | 1.45B - | 1.51B 4.09% | 1.94B 28.71% | 1.72B 11.55% | 1.73B 0.71% | 1.60B 7.39% | 1.46B 9.11% | 1.09B 25.13% | 887.84M 18.53% | |
total stockholders equity | 908.09M - | 657.63M 27.58% | 204.26M 68.94% | 409.94M 100.69% | 572.39M 39.63% | 553.52M 3.30% | 672.81M 21.55% | 1.17B 73.28% | 1.34B 15.24% |
All numbers in USD (except ratios and percentages)