NYSE:CEIX
CONSOL Energy Inc.
- Stock
Last Close
83.83
13/02 16:08
Market Cap
2.90B
Beta: 1.85
Volume Today
86.87K
Avg: 886.14K
PE Ratio
4.13
PFCF: 4.47
Dividend Yield
2.40%
Payout:16.20%
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.88M - | 13.90M 56.47% | 4.75M 65.82% | 22.91M 382.30% | 46.45M 102.69% | 52.24M 12.49% | 8.52M 83.69% | -24.64M 389.24% | 70.96M 387.98% | 52.71M 25.72% | 9.08M 82.77% | 46.03M 406.76% | 20.30M 55.90% | 48.83M 140.51% | 7.02M 85.62% | 17.40M 147.74% | 2.48M 85.78% | -21.06M 951.03% | -9.36M 55.56% | 14.73M 257.41% | 26.40M 79.20% | 4.17M 84.20% | -113.79M 2,827.44% | 117.32M 203.11% | -4.45M 103.79% | 126.29M 2,938% | 152.12M 20.45% | 193.02M 26.88% | 230.38M 19.36% | 167.72M 27.20% | 100.72M 39.95% | 157.07M 55.94% | 101.89M 35.13% | 58.06M 43.02% | 95.63M 64.71% | |
depreciation and amortization | 48.69M - | 25.38M 47.87% | 49.66M 95.63% | 49.17M 0.98% | 45.04M 8.40% | 19.69M 56.29% | 47.16M 139.57% | 172.00M 264.68% | 49.47M 71.24% | 54.86M 10.89% | 51.33M 6.43% | 201.26M 292.12% | 50.72M 74.80% | 46.72M 7.90% | 54.46M 16.57% | 207.10M 280.29% | 54.94M 73.47% | 46.16M 15.99% | 54.96M 19.07% | 54.70M 0.47% | 59.90M 9.49% | 70.30M 17.36% | 203.59M 189.62% | 56.51M 72.24% | 55.95M 0.98% | 113.83M 103.44% | 54.77M 51.88% | 58.27M 6.39% | 59.55M 2.20% | 47.88M 19.60% | 47.21M 1.39% | 58.45M 23.80% | 57.00M 2.48% | 54.85M 3.77% | 53.33M 2.77% | |
deferred income tax | 2.75M - | 52.37M 1,803.09% | -48.30M 192.23% | 84.70M 275.35% | -5.94M 107.01% | -5.83M 1.79% | 6.97M 219.50% | 21.41M 207.23% | 7.53M 64.85% | -4.95M 165.79% | 370K 107.47% | -19.43M 5,350.54% | -850K 95.62% | -14.92M 1,655.29% | -632K 95.76% | -1.02M 60.92% | 1.91M 287.61% | -7.68M 502.67% | 5.92M 177.03% | 11.54M 95.03% | 5.18M 55.08% | -8.89M 271.51% | -40.26M 352.69% | 29.21M 172.55% | -5.08M 117.39% | -2.68M 47.14% | 20.86M 877.09% | 36.29M 74.00% | -210K 100.58% | -351K 67.14% | -276K 21.37% | 14.96M 5,519.57% | 74K 99.51% | 106K 43.24% | 180K 69.81% | |
stock based compensation | 2.03M - | 3.95M 94.68% | 2.36M 40.20% | 4.55M 92.80% | 3.76M 17.44% | 6.71M 78.48% | 4.60M 31.41% | 7.01M 52.31% | 1.85M 73.66% | 2.81M 52.03% | 2.98M 6.23% | 2.60M 12.94% | 7.45M 186.87% | 2.92M 60.74% | 2.97M 1.68% | -589K 119.80% | 5.01M 951.27% | 2.24M 55.40% | 2.21M 1.07% | 2.12M 4.29% | 1.51M 28.72% | 1.21M 19.81% | 1.89M 56.03% | 2.02M 7.26% | 4.20M 107.46% | 1.27M 69.79% | 1.22M 3.55% | 1.20M 2.29% | 4.79M 300.67% | 1.99M 58.41% | 1.68M 15.91% | 1.58M 5.43% | 5.12M 222.90% | 2.05M - | ||
change in working capital | -35.65M - | -29.07M 18.44% | 69.16M 337.87% | -11.69M 116.90% | -38.90M 232.77% | -20.09M 48.35% | 71K 100.35% | 27.11M 38,085.92% | -16.68M 161.53% | 54.45M 426.38% | -13.00M 123.87% | -4.46M 65.65% | -20.24M 353.21% | -1.42M 93.00% | -7.92M 459.21% | -50.73M 540.19% | 2.12M 104.18% | -19.01M 996.65% | -31.73M 66.94% | -14.91M 53.02% | -8.46M 43.25% | 25.63M 402.99% | 26.97M 5.20% | -38.16M 241.49% | -2.44M 93.59% | 17.88M 831.17% | 785K 95.61% | -71.58M 9,218.73% | -43.76M 38.87% | -6.87M 84.31% | 2.51M 136.61% | -11.11M 542.04% | 1.52M - | 79.16M 5,093.96% | ||
accounts receivables | -16.73M - | 20.94M 225.17% | 2.62M 87.50% | 7.98M 204.93% | -18.60M 333.06% | 10.36M 155.69% | -13.61M 231.35% | 20.97M 254.15% | 992K 95.27% | 32.56M 3,182.36% | 218K 99.33% | -51.37M 23,665.60% | -1.67M 96.75% | -9.76M 484.13% | 1.62M 116.59% | -36.54M 2,358.34% | 31.81M 187.05% | 15.59M 50.98% | -17.97M 215.24% | -13.64M 24.07% | 25.59M 287.57% | 34.43M 34.56% | 141.88M 312.02% | 44.71M 68.49% | 30.28M - | -49.27M 262.72% | 11.03M 122.39% | 61.44M 456.97% | -34.80M 156.64% | -748K 97.85% | 20.43M - | -809K 103.96% | ||||
inventory | -5.71M - | 9.94M 274.29% | -1.79M 118.04% | 908K 150.61% | -4.91M 640.31% | -5.22M 6.38% | 8.28M 258.69% | -1.42M 117.10% | -7.35M 418.79% | 12.42M 269.09% | -4.13M 133.21% | 3.82M 192.70% | -6.24M 263.23% | 3.70M 159.23% | 2.35M 36.38% | -5.29M 325% | -4.51M 14.83% | -2.40M 46.68% | 4.46M 285.77% | 377K 91.55% | 475K 25.99% | -3.57M 852.42% | 3.28M 191.89% | -6.86M 308.92% | 4.08M 159.44% | -9.64M 336.51% | -6.12M 36.57% | 8.66M 241.63% | -29.34M 438.66% | -2.04M 93.05% | -711K 65.15% | 10.56M 1,584.67% | -21.34M 302.12% | 11.98M 156.16% | -19.11M 259.46% | |
accounts payables | 163K - | -18.41M 11,393.87% | 20.10M 209.17% | -6.00M 129.87% | -17.51M 191.65% | 1.11M 106.33% | 24.74M 2,132.94% | -1.30M 105.25% | -11.27M 768.03% | 19.72M 275.06% | -3.26M 116.53% | 32.29M 1,090.52% | -10.70M 133.12% | 4.67M 143.68% | -4.21M 190.11% | -11.48M 172.71% | -15.73M 36.97% | -21.94M 39.53% | 7.92M 136.11% | -1.01M 112.79% | -73K 92.79% | -6.92M 9,382.19% | 13.24M 291.30% | 5.23M 60.53% | 23.46M 348.83% | 5.60M 76.14% | 12.17M 117.42% | -1.99M 116.33% | -3.27M 64.77% | -11.54M 252.35% | 22.57M 295.64% | 3.69M 83.65% | 3.18M 13.82% | -2.75M 186.60% | 3.87M 240.60% | |
other working capital | -13.37M - | -41.55M 210.72% | 48.23M 216.09% | -14.57M 130.21% | 2.12M 114.51% | -26.34M 1,345.25% | -19.35M 26.54% | 8.85M 145.76% | 938K 89.41% | -10.26M 1,193.39% | -5.83M 43.15% | 10.79M 285.10% | -1.63M 115.09% | -31K 98.10% | -7.68M 24,687.10% | 2.58M 133.63% | -9.46M 465.91% | -10.26M 8.47% | -26.15M 154.98% | -629K 97.59% | -34.45M 5,377.27% | 1.70M 104.92% | -131.44M 7,854.28% | -81.23M 38.20% | -29.98M 63.09% | 21.93M 173.13% | -35.55M 262.13% | -28.99M 18.45% | -22.17M 23.53% | -54.73M 146.90% | 15.46M 128.24% | -24.61M 259.23% | -28.13M - | 71.04M 352.52% | ||
other non cash items | 1.75M - | 75K 95.72% | -2.26M 3,118.67% | 9.03M 498.94% | -1.87M 120.72% | 2.77M 248.00% | 297K 89.27% | -126.44M 42,671.04% | 2.61M 102.07% | 2.59M 1.00% | 1.29M 49.98% | -142.73M 11,130.14% | 24.78M 117.36% | 1.49M 93.97% | 1.48M 0.74% | -150.78M 10,267.23% | -15.06M 90.01% | -5.36M 64.44% | -6.29M 17.40% | -1.25M 80.20% | -6.54M 425.22% | 2.19M 133.51% | 2.14M 2.28% | -114.48M 5,447.13% | 100.03M 187.37% | -58.24M 158.22% | -76.63M 31.59% | -65.89M 14.02% | -2.24M 96.59% | 17.20M 866.40% | 10.88M 36.71% | -1.81M 116.65% | 81.76M - | -69.02M 184.41% | ||
net cash provided by operating activities | 28.46M - | 66.61M 134.04% | 75.35M 13.13% | 158.68M 110.58% | 48.54M 69.41% | 55.49M 14.33% | 67.62M 21.87% | 76.46M 13.07% | 115.73M 51.36% | 162.46M 40.37% | 52.06M 67.95% | 83.27M 59.96% | 82.17M 1.32% | 83.63M 1.78% | 57.38M 31.39% | 21.38M 62.74% | 51.40M 140.38% | -4.72M 109.18% | 15.71M 432.80% | 66.94M 326.17% | 78.00M 16.51% | 94.61M 21.30% | 80.54M 14.87% | 52.43M 34.91% | 148.21M 182.70% | 198.35M 33.83% | 153.13M 22.80% | 151.30M 1.19% | 248.51M 64.25% | 227.57M 8.43% | 162.73M 28.49% | 219.13M 34.66% | 77.48M 64.64% | 116.26M 50.05% | 161.33M 38.76% | |
investments in property plant and equipment | -13.68M - | -13.53M 1.11% | -15.46M 14.25% | -10.94M 29.22% | -9.02M 17.53% | -14.21M 57.50% | -27.78M 95.53% | -30.40M 9.44% | -21.96M 27.78% | -34.24M 55.96% | -40.66M 18.73% | -48.89M 20.26% | -34.17M 30.11% | -48.78M 42.76% | -48.52M 0.54% | -38.26M 21.14% | -27.18M 28.97% | -19.27M 29.10% | -19.51M 1.24% | -20.05M 2.77% | -13.80M 31.17% | -43.66M 216.34% | -45.86M 5.06% | -29.43M 35.82% | -36.64M 24.49% | -39.42M 7.57% | -58.40M 48.14% | -37.05M 36.55% | -33.76M 8.89% | -42.33M 25.38% | -41.67M 1.55% | -50.04M 20.10% | -42.35M 15.37% | -55.41M 30.83% | -39.39M 28.91% | |
acquisitions net | 12.36M - | 1.76M 85.72% | 6M 240.14% | 239K 96.02% | 41.67M 17,333.89% | -1.99M 104.76% | 757K - | -6.95M 1,017.83% | ||||||||||||||||||||||||||||
purchases of investments | -75M - | -54.76M 26.99% | -32.66M 40.35% | -38.45M 17.70% | -15.33M 60.13% | -7.78M 49.27% | -20.16M 159.14% | |||||||||||||||||||||||||||||
sales maturities of investments | -6M - | 30.42M 606.98% | 53.51M 75.89% | 38.73M 27.61% | 15.54M 59.87% | 5M 67.83% | 23.53M 370.64% | |||||||||||||||||||||||||||||
other investing activites | 623K - | 3.96M 535.96% | 441K 88.87% | 2.82M 538.55% | 9.71M 244.78% | 7.28M 25.06% | 936K 87.14% | 6.66M 611.65% | 393K 94.10% | 836K 112.72% | 139K 83.37% | -9.27M 6,765.47% | 311K 103.36% | 989K 218.01% | 715K 27.70% | -4.82M 773.71% | 689K - | 7.86M 1,040.93% | 1.12M 85.75% | 8.31M 641.61% | 3.43M 58.70% | -21K 100.61% | -6.32M 30,014.29% | 5.15M 181.42% | 786K 84.73% | -150K 119.08% | 9.42M 6,382% | 6M 36.33% | -4.73M 178.85% | -42.65M 801.52% | -11.97M 71.94% | 5.84M 148.82% | -1.77M 130.38% | 3.76M 311.89% | ||
net cash used for investing activites | -13.06M - | -9.56M 26.74% | -15.01M 56.97% | -8.12M 45.90% | 688K 108.47% | -6.93M 1,107.56% | -26.84M 287.26% | -23.74M 11.56% | -21.56M 9.18% | -33.41M 54.93% | -40.52M 21.28% | -58.16M 43.54% | -33.86M 41.78% | -47.79M 41.15% | -47.81M 0.03% | -43.08M 9.88% | -27.18M 36.91% | -18.58M 31.64% | -11.65M 37.31% | -18.93M 62.52% | -5.49M 70.98% | -40.23M 632.16% | -45.88M 14.07% | -35.76M 22.07% | -31.49M 11.92% | -38.63M 22.66% | -46.19M 19.56% | -25.86M 44.01% | -102.76M 297.31% | -71.16M 30.75% | -21.81M 69.35% | -63.71M 192.10% | -36.30M 43.03% | -59.20M 63.11% | -39.20M 33.79% | |
debt repayment | -150K - | -4M - | -8.99M 124.75% | -2.93M 67.41% | -188.98M 6,349.97% | -27.37M 85.52% | -28.00M 2.34% | -5.42M 80.64% | -12.44M 129.40% | -133.91M 976.64% | -21.35M 84.06% | -24.82M 16.23% | -25.68M 3.47% | -34.99M 36.26% | -14.14M 59.59% | -14.80M 4.69% | -19.36M 30.76% | -29.80M 53.96% | -18.06M 39.40% | -22.55M 24.86% | -30.77M 36.44% | -39.84M 29.48% | -115.95M 191.04% | -56.32M 51.43% | -82.26M 46.05% | -99.75M 21.26% | -55.28M 44.58% | -30.61M 44.63% | -6.10M 80.08% | -3.41M 44.07% | -3.47M 1.79% | -1.12M 67.62% | ||||
common stock issued | 1.26B - | 18.23M 98.55% | 34.35M - | 34.86M - | 74K 99.79% | |||||||||||||||||||||||||||||||
common stock repurchased | -807K - | 807K - | -1.28M 259.23% | -2.00M 55.33% | -6.44M 222.80% | -16.11M 150.12% | -9.55M - | -21.77M 127.94% | -1.42M 93.50% | 7K - | -74K 1,157.14% | -75.12M 101,414.86% | -65.40M 12.94% | -136.86M 109.28% | -122.00M 10.86% | -57.88M 52.56% | -13.00M 77.54% | |||||||||||||||||||
dividends paid | -22.06M - | -50.00M 126.62% | -45.62M - | -34.00M 25.48% | -466.66M - | -18.23M 96.09% | -18.23M - | -34.87M - | -36.62M 5.00% | -38.29M 4.57% | -37.19M 2.87% | -582K - | -516K 11.34% | -7.35M 1,325% | ||||||||||||||||||||||
other financing activites | 9.81M - | -7.78M 179.33% | -62.83M 707.29% | -143.66M 128.64% | -5.47M 96.19% | -5.47M 0.04% | -40.89M 647.69% | -505.60M 1,136.46% | -27.78M 94.51% | -6.27M 77.44% | -7.87M 25.53% | -24.05M 205.77% | -2.57M 89.33% | -7.33M 185.81% | -2.51M 65.79% | -5.76M 129.73% | 9.30M 261.40% | -8.36M 189.85% | -91K - | -2.07M 2,176.92% | 72.40M 3,594.31% | -1K 100.00% | -6.07M - | -122K 97.99% | -42.63M 34,842.62% | -265K 99.38% | -12.71M 4,695.47% | -2.72M 78.58% | -126K 95.37% | -54K 57.14% | -5.80M 10,648.15% | -27K 99.53% | -867K 3,111.11% | |||
net cash used provided by financing activities | -12.25M - | -57.78M 371.60% | -62.98M 8.99% | -143.66M 128.10% | -55.90M 61.09% | -48.46M 13.31% | -43.82M 9.57% | 97.56M 322.64% | -56.43M 157.84% | -36.27M 35.73% | -19.73M 45.59% | -36.49M 84.94% | -136.48M 273.98% | -38.24M 71.98% | -49.09M 28.40% | -32.86M 33.07% | -25.69M 21.82% | -22.50M 12.41% | -14.80M 34.20% | -19.45M 31.37% | -31.88M 63.90% | 54.34M 270.48% | -22.55M 141.50% | -30.77M 36.44% | -45.91M 49.22% | -116.07M 152.81% | -98.95M 14.75% | -119.14M 20.40% | -225.86M 89.58% | -160.59M 28.90% | -167.60M 4.36% | -128.15M 23.54% | -67.68M 47.19% | -17.01M 74.86% | -9.34M 45.07% | |
effect of forex changes on cash | 52.05M - | 73.89M 41.95% | ||||||||||||||||||||||||||||||||||
net change in cash | 3.15M - | -741K 123.51% | -2.64M 256.41% | 6.90M 361.34% | -6.67M 196.68% | 101K 101.51% | -3.04M 3,111.88% | 150.28M 5,040.24% | 37.74M 74.89% | 92.78M 145.85% | -8.19M 108.83% | -11.38M 38.95% | -88.17M 674.82% | -2.40M 97.28% | -39.52M 1,546.63% | -54.56M 38.05% | -1.47M 97.31% | -45.80M 3,024.15% | -10.74M 76.54% | 28.57M 365.90% | 40.63M 42.22% | 108.73M 167.62% | 12.10M 88.87% | -14.10M 216.50% | 70.80M 602.14% | 43.65M 38.35% | 7.99M 81.70% | 6.30M 21.09% | -80.11M 1,370.76% | -4.17M 94.79% | -26.68M 539.25% | 27.27M 202.24% | -26.49M 197.13% | 40.05M 251.18% | 112.79M 181.63% | |
cash at beginning of period | 6.64M - | 9.79M 47.48% | 9.05M 7.57% | 6.41M 29.18% | 13.31M 107.69% | 6.64M 50.13% | 6.74M 1.52% | 3.70M 45.14% | 153.98M 4,064.97% | 191.72M 24.51% | 284.50M 48.40% | 276.31M 2.88% | 264.94M 4.12% | 176.77M 33.28% | 174.37M 1.36% | 134.85M 22.66% | 80.29M 40.46% | 78.83M 1.83% | 33.03M 58.10% | 22.28M 32.53% | 50.85M 128.19% | 91.48M 79.90% | 200.20M 118.86% | 212.31M 6.05% | 198.21M 6.64% | 269.01M 35.72% | 312.66M 16.23% | 320.65M 2.56% | 326.95M 1.97% | 246.84M 24.50% | 242.67M 1.69% | 215.99M 10.99% | 243.27M 12.63% | 216.78M 10.89% | 256.83M 18.47% | |
cash at end of period | 9.79M - | 9.05M 7.57% | 6.41M 29.18% | 13.31M 107.69% | 6.64M 50.13% | 6.74M 1.52% | 3.70M 45.14% | 153.98M 4,064.97% | 191.72M 24.51% | 284.50M 48.40% | 276.31M 2.88% | 264.94M 4.12% | 176.77M 33.28% | 174.37M 1.36% | 134.85M 22.66% | 80.29M 40.46% | 78.83M 1.83% | 33.03M 58.10% | 22.28M 32.53% | 50.85M 128.19% | 91.48M 79.90% | 200.20M 118.86% | 212.31M 6.05% | 198.21M 6.64% | 269.01M 35.72% | 312.66M 16.23% | 320.65M 2.56% | 326.95M 1.97% | 246.84M 24.50% | 242.67M 1.69% | 215.99M 10.99% | 243.27M 12.63% | 216.78M 10.89% | 256.83M 18.47% | 369.62M 43.92% | |
operating cash flow | 28.46M - | 66.61M 134.04% | 75.35M 13.13% | 158.68M 110.58% | 48.54M 69.41% | 55.49M 14.33% | 67.62M 21.87% | 76.46M 13.07% | 115.73M 51.36% | 162.46M 40.37% | 52.06M 67.95% | 83.27M 59.96% | 82.17M 1.32% | 83.63M 1.78% | 57.38M 31.39% | 21.38M 62.74% | 51.40M 140.38% | -4.72M 109.18% | 15.71M 432.80% | 66.94M 326.17% | 78.00M 16.51% | 94.61M 21.30% | 80.54M 14.87% | 52.43M 34.91% | 148.21M 182.70% | 198.35M 33.83% | 153.13M 22.80% | 151.30M 1.19% | 248.51M 64.25% | 227.57M 8.43% | 162.73M 28.49% | 219.13M 34.66% | 77.48M 64.64% | 116.26M 50.05% | 161.33M 38.76% | |
capital expenditure | -13.68M - | -13.53M 1.11% | -15.46M 14.25% | -10.94M 29.22% | -9.02M 17.53% | -14.21M 57.50% | -27.78M 95.53% | -30.40M 9.44% | -21.96M 27.78% | -34.24M 55.96% | -40.66M 18.73% | -48.89M 20.26% | -34.17M 30.11% | -48.78M 42.76% | -48.52M 0.54% | -38.26M 21.14% | -27.18M 28.97% | -19.27M 29.10% | -19.51M 1.24% | -20.05M 2.77% | -13.80M 31.17% | -43.66M 216.34% | -45.86M 5.06% | -29.43M 35.82% | -36.64M 24.49% | -39.42M 7.57% | -58.40M 48.14% | -37.05M 36.55% | -33.76M 8.89% | -42.33M 25.38% | -41.67M 1.55% | -50.04M 20.10% | -42.35M 15.37% | -55.41M 30.83% | -39.39M 28.91% | |
free cash flow | 14.78M - | 53.08M 259.10% | 59.90M 12.84% | 147.74M 146.66% | 39.52M 73.25% | 41.28M 4.47% | 39.84M 3.49% | 46.06M 15.60% | 93.78M 103.61% | 128.22M 36.72% | 11.40M 91.11% | 34.38M 201.46% | 48M 39.62% | 34.85M 27.40% | 8.86M 74.57% | -16.88M 290.51% | 24.22M 243.49% | -23.99M 199.04% | -3.80M 84.16% | 46.89M 1,334.05% | 64.20M 36.90% | 50.95M 20.63% | 34.67M 31.95% | 22.99M 33.69% | 111.56M 385.23% | 158.93M 42.46% | 94.73M 40.39% | 114.25M 20.61% | 214.75M 87.96% | 185.25M 13.74% | 121.07M 34.65% | 169.09M 39.67% | 35.13M 79.22% | 60.86M 73.22% | 121.94M 100.38% |
All numbers in USD (except ratios and percentages)