NYSE:CEIX
CONSOL Energy Inc.
- Stock
Last Close
101.36
30/08 20:00
Market Cap
2.90B
Beta: 1.85
Volume Today
346.28K
Avg: 886.14K
PE Ratio
4.13
PFCF: 4.47
Dividend Yield
2.40%
Payout:16.20%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 290.95M - | 317.42M 9.10% | 50.45M 84.11% | 82.57M 63.67% | 178.78M 116.53% | 93.56M 47.67% | -13.21M 114.12% | 34.11M 358.14% | 466.98M 1,269.04% | 655.89M 40.45% | |
depreciation and amortization | 180.37M - | 182.31M 1.08% | 172.89M 5.17% | 172.00M 0.52% | 201.26M 17.01% | 211.76M 5.21% | 187.50M 11.46% | 232.71M 24.12% | 226.88M 2.51% | 241.32M 6.36% | |
deferred income tax | 40.66M - | 72.62M 78.58% | 91.53M 26.04% | 16.61M 81.85% | -16.48M 199.23% | -17.42M 5.68% | 11.69M 167.08% | -14.76M 226.32% | 49.39M 434.60% | 14.12M 71.41% | |
stock based compensation | 19.86M - | 8.41M 57.67% | 12.89M 53.40% | 22.09M 71.27% | 10.23M 53.66% | 12.76M 24.67% | 11.58M 9.26% | 6.63M 42.72% | 7.89M 18.97% | 10.05M 27.33% | |
change in working capital | 10.64M - | -317.36M 3,083.02% | -7.25M 97.71% | -31.80M 338.49% | 31.10M 197.78% | -80.31M 358.24% | -63.53M 20.89% | 5.98M 109.42% | -31.17M 620.86% | -59.22M 90.01% | |
accounts receivables | -31.18M - | 5.31M 117.02% | 14.81M 179.08% | -873K 105.90% | -6.81M 679.95% | -46.35M 580.67% | 15.79M 134.07% | 44.71M 183.15% | -52.58M 217.60% | 36.92M 170.22% | |
inventory | 22.44M - | 4.95M 77.94% | 3.35M 32.30% | -3.26M 197.23% | 4.77M 246.49% | -5.49M 214.89% | -2.07M 62.28% | -6.68M 222.67% | -3.02M 54.76% | -21.54M 613.25% | |
accounts payables | 48.19M - | -575K 101.19% | -4.15M 622.09% | 7.04M 269.63% | 37.49M 432.27% | -21.71M 157.92% | -30.76M 41.66% | 11.47M 137.30% | 39.23M 241.98% | 11.45M 70.82% | |
other working capital | -28.81M - | -327.05M 1,035.06% | -21.26M 93.50% | -34.72M 63.28% | -4.36M 87.45% | -6.76M 55.19% | -46.49M 587.74% | -43.52M 6.39% | -14.81M 65.98% | -86.05M 481.20% | |
other non cash items | 1.03M - | 28.30M 2,642.44% | 8.60M 69.63% | -13.35M 255.33% | 8.63M 164.60% | 24.22M 180.74% | -4.68M 119.35% | 40.89M 972.83% | -68.98M 268.68% | -4.21M 93.90% | |
net cash provided by operating activities | 543.52M - | 291.69M 46.33% | 329.11M 12.83% | 248.11M 24.61% | 413.52M 66.67% | 244.57M 40.86% | 129.33M 47.12% | 305.57M 136.27% | 650.99M 113.04% | 857.95M 31.79% | |
investments in property plant and equipment | -348.85M - | -143.05M 58.99% | -53.60M 62.53% | -81.41M 51.89% | -145.75M 79.02% | -169.74M 16.46% | -86.00M 49.33% | -132.75M 54.36% | -171.51M 29.19% | -167.79M 2.17% | |
acquisitions net | 2.20M - | 9.90M 349.75% | 13.57M 37.10% | 21.54M 58.69% | 4.25M 80.24% | ||||||
purchases of investments | -200.87M - | ||||||||||
sales maturities of investments | 122.66M - | ||||||||||
other investing activites | 221.04M - | 12.78M 94.22% | 7.84M 38.63% | 24.58M 213.47% | -7.90M 132.13% | -5.00M 36.65% | -229K 95.42% | -8.18M 3,472.49% | 7.79M 195.22% | -17.68M 327.01% | |
net cash used for investing activites | -127.81M - | -130.27M 1.93% | -45.76M 64.88% | -56.83M 24.20% | -153.65M 170.36% | -172.54M 12.30% | -76.33M 55.76% | -127.36M 66.85% | -142.18M 11.63% | -259.43M 82.47% | |
debt repayment | -5.83M - | -204.90M - | -71.46M 65.13% | -183.89M 157.34% | -67M 63.57% | -101.18M 51.02% | -294.36M 190.93% | -191.74M 34.86% | |||
common stock issued | 18.23M - | 6.26M - | |||||||||
common stock repurchased | -25.84M - | -32.73M 26.68% | -863K 97.36% | -2.30M 166.86% | -6.26M 171.86% | -399.38M 6,278.84% | |||||
dividends paid | -421.67M - | -461.05M 9.34% | -270.97M 41.23% | -581.50M 114.60% | -18.23M 96.86% | -71.49M - | -75.47M 5.58% | ||||
other financing activites | 5.83M - | 311.96M 5,246.41% | -5.71M 101.83% | 735.79M 12,990.59% | -51.63M 107.02% | -40.04M 22.43% | -14.58M 63.60% | 72.63M 598.26% | -14.22M 119.58% | -15.61M 9.79% | |
net cash used provided by financing activities | -415.84M - | -154.92M 62.75% | -276.68M 78.60% | -50.61M 81.71% | -148.92M 194.25% | -256.67M 72.35% | -82.44M 67.88% | -30.85M 62.58% | -380.07M 1,131.90% | -682.20M 79.50% | |
effect of forex changes on cash | |||||||||||
net change in cash | -130K - | 6.50M 5,101.54% | 6.67M 2.61% | 140.67M 2,008.33% | 110.96M 21.12% | -184.64M 266.41% | -29.44M 84.05% | 147.36M 600.48% | 128.75M 12.63% | -83.68M 165.00% | |
cash at beginning of period | 267K - | 137K 48.69% | 6.64M 4,745.99% | 13.31M 100.50% | 153.98M 1,056.78% | 264.94M 72.06% | 80.29M 69.69% | 50.85M 36.67% | 198.21M 289.79% | 326.95M 64.96% | |
cash at end of period | 137K - | 6.64M 4,745.99% | 13.31M 100.50% | 153.98M 1,056.78% | 264.94M 72.06% | 80.29M 69.69% | 50.85M 36.67% | 198.21M 289.79% | 326.95M 64.96% | 243.27M 25.60% | |
operating cash flow | 543.52M - | 291.69M 46.33% | 329.11M 12.83% | 248.11M 24.61% | 413.52M 66.67% | 244.57M 40.86% | 129.33M 47.12% | 305.57M 136.27% | 650.99M 113.04% | 857.95M 31.79% | |
capital expenditure | -348.85M - | -143.05M 58.99% | -53.60M 62.53% | -81.41M 51.89% | -145.75M 79.02% | -169.74M 16.46% | -86.00M 49.33% | -132.75M 54.36% | -171.51M 29.19% | -167.79M 2.17% | |
free cash flow | 194.67M - | 148.64M 23.65% | 275.51M 85.35% | 166.70M 39.49% | 267.78M 60.64% | 74.83M 72.06% | 43.33M 42.10% | 172.82M 298.87% | 479.48M 177.45% | 690.16M 43.94% |
All numbers in USD (except ratios and percentages)