NYSE:CEIX
CONSOL Energy Inc.
- Stock
Last Close
88.09
17/05 20:00
Market Cap
2.94B
Beta: 1.85
Volume Today
342.52K
Avg: 886.14K
PE Ratio
4.13
PFCF: 4.47
Dividend Yield
2.40%
Payout:16.20%
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.57M - | 51.79M 0.43% | 51.03M 1.46% | 51.39M 0.70% | 55.17M 7.35% | 59.54M 7.93% | 64.58M 8.47% | ||||
average payables | 86.15M - | 96.00M 11.43% | 120.02M 25.02% | 118.58M 1.20% | 88.73M 25.17% | 75.79M 14.58% | 105.29M 38.93% | ||||
average receivables | 108.82M - | 143.58M 31.94% | 148.52M 3.44% | 130.32M 12.26% | 124.99M 4.09% | 111.19M 11.04% | 131.11M 17.91% | ||||
book value per share | 32.38 - | 23.45 27.58% | 7.30 68.85% | 14.68 100.98% | 21.25 44.76% | 21.23 0.07% | 19.56 7.90% | 33.48 71.19% | |||
capex per share | -12.44 - | -5.10 58.99% | -1.91 62.53% | -2.91 52.31% | -5.22 79.28% | -6.30 20.74% | -3.30 47.64% | -3.86 16.95% | -4.93 27.64% | ||
capex to depreciation | -1.93 - | -0.78 59.43% | -0.31 60.49% | -0.47 52.68% | -0.72 53.00% | -0.80 10.69% | -0.46 42.78% | -0.57 24.36% | -0.76 32.51% | -0.70 8.02% | |
capex to operating cash flow | -0.64 - | -0.49 23.59% | -0.16 66.79% | -0.33 101.48% | -0.35 7.41% | -0.69 96.92% | -0.66 4.19% | -0.43 34.67% | -0.26 39.36% | -0.20 25.77% | |
capex to revenue | -0.21 - | -0.11 48.57% | -0.05 56.08% | -0.06 31.44% | -0.10 60.62% | -0.12 23.20% | -0.10 19.79% | -0.11 7.65% | -0.08 28.55% | -0.07 13.17% | |
cash per share | 0.24 - | 0.47 100.50% | 5.51 1,060.01% | 8.44 53.28% | 2.98 64.68% | 1.95 34.55% | 4.36 123.37% | 7.84 79.96% | |||
days of inventory on hand | 89.59 - | 81.52 9.01% | 79.36 2.65% | 72.52 8.62% | 1.00K 1,285.28% | 81.81 91.86% | 69.88 14.58% | 59.11 15.41% | |||
days payables outstanding | 151.19 - | 134.72 10.89% | 162.08 20.30% | 195.19 20.43% | 1.97K 909.99% | 103.68 94.74% | 89.30 13.88% | 116.13 30.05% | |||
days sales outstanding | 26.84 - | 38.00 41.59% | 46.43 22.18% | 31.96 31.18% | 34.52 8.04% | 49.09 42.20% | 30.13 38.62% | 25.31 15.99% | |||
debt to assets | 0.10 - | 0.12 17.90% | 0.33 177.39% | 0.31 4.01% | 0.27 13.61% | 0.27 1.32% | 0.26 4.63% | 0.14 43.78% | |||
debt to equity | 0.32 - | 0.48 52.57% | 4.35 799.63% | 2.12 51.22% | 1.28 39.63% | 1.22 4.42% | 0.98 19.98% | 0.33 65.91% | |||
dividend yield | 0.68 - | 0.74 9.34% | 0.43 41.23% | 0.53 21.19% | 0.02 96.09% | 0.03 - | |||||
earnings yield | 0.47 - | 0.49 5.52% | 0.07 86.48% | 0.06 7.96% | 0.17 182.24% | 0.19 12.56% | -0.07 136.16% | 0.04 162.09% | 0.21 372.57% | ||
enterprise value | 904.95M - | 928.43M 2.60% | 1.84B 98.06% | 1.52B 17.39% | 973.42M 35.92% | 740.15M 23.96% | 1.23B 65.65% | 2.38B 94.08% | |||
enterprise value over ebitda | 1.43 - | 3.68 157.70% | 10.29 179.28% | 3.19 69.00% | 2.47 22.59% | 3.07 24.17% | 3.27 6.65% | 2.18 33.29% | |||
ev to operating cash flow | 3.10 - | 2.82 9.07% | 7.41 162.71% | 3.67 50.44% | 3.98 8.36% | 5.72 43.79% | 4.01 29.89% | 3.66 8.90% | |||
ev to sales | 0.68 - | 0.81 20.27% | 1.39 71.39% | 1.03 25.88% | 0.70 32.21% | 0.84 20.37% | 0.97 15.53% | 1.04 7.34% | |||
free cash flow per share | 6.94 - | 5.30 23.65% | 9.82 85.35% | 5.96 39.33% | 9.59 60.87% | 2.78 71.03% | 1.66 40.16% | 5.02 202.21% | 13.77 174.11% | ||
free cash flow yield | 0.31 - | 0.24 23.65% | 0.44 85.35% | 0.15 65.83% | 0.30 100.44% | 0.19 36.69% | 0.23 20.42% | 0.22 4.05% | 0.21 4.23% | ||
graham net net | -60.57 - | -62.74 3.58% | -73.54 17.21% | -66.33 9.80% | -71.10 7.19% | -69.14 2.76% | -47.71 31.00% | -31.98 32.96% | |||
graham number | 89.30 - | 27.94 68.71% | 19.93 28.65% | 42.53 113.37% | 36.73 13.65% | 15.56 57.63% | 20.89 34.21% | 100.51 381.20% | |||
income quality | 1.87 - | 0.92 50.81% | 6.52 609.88% | 3.00 53.94% | 2.31 23.03% | 2.61 13.02% | -9.79 474.41% | 8.96 191.53% | 1.39 84.44% | 1.31 6.17% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 48.96 - | -0.14 100.29% | 4.42 3,217.18% | 2.58 41.56% | 2.81 8.98% | 0.50 82.23% | 2.37 374.57% | 16.41 591.52% | 26.53 61.66% | ||
interest debt per share | 10.52 - | 11.83 12.42% | 32.68 176.22% | 34.12 4.42% | 29.66 13.06% | 28.32 4.51% | 20.99 25.91% | 12.69 39.55% | |||
inventory turnover | 4.07 - | 4.48 9.90% | 4.60 2.72% | 5.03 9.43% | 0.36 92.78% | 4.46 1,128.04% | 5.22 17.06% | 6.17 18.22% | |||
invested capital | 0.32 - | 0.48 52.57% | 4.35 799.63% | 2.12 51.22% | 1.28 39.63% | 1.22 4.42% | 0.98 19.98% | 0.33 65.91% | |||
market cap | 624.03M - | 624.03M 0% | 624.03M 0% | 1.11B 77.08% | 885.60M 19.86% | 390.88M 55.86% | 187.94M 51.92% | 781.32M 315.72% | 2.26B 189.70% | ||
net current asset value | -1.62B - | -1.69B 3.98% | -1.96B 16.42% | -1.74B 11.66% | -1.78B 2.78% | -1.68B 5.97% | -1.51B 9.69% | -940.07M 37.92% | |||
net debt to ebitda | 0.44 - | 1.21 172.18% | 4.11 239.92% | 1.33 67.60% | 1.48 11.10% | 2.29 54.80% | 1.19 48.15% | 0.11 91.03% | |||
net income per share | 10.37 - | 10.95 5.52% | 1.48 86.48% | 2.42 63.43% | 5.48 126.52% | 2.82 48.49% | -0.51 117.97% | 0.99 295.58% | 13.41 1,252.57% | ||
operating cash flow per share | 19.38 - | 10.40 46.33% | 11.73 12.83% | 8.87 24.40% | 14.81 66.91% | 9.08 38.68% | 4.96 45.35% | 8.88 79.01% | 18.69 110.48% | ||
payables turnover | 2.41 - | 2.71 12.22% | 2.25 16.88% | 1.87 16.96% | 0.19 90.10% | 3.52 1,801.36% | 4.09 16.11% | 3.14 23.11% | |||
receivables turnover | 13.60 - | 9.60 29.37% | 7.86 18.15% | 11.42 45.30% | 10.57 7.44% | 7.43 29.68% | 12.11 62.93% | 14.42 19.03% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.02 85.58% | 0.02 61.79% | 0.06 121.80% | 0.03 49.08% | -0.01 118.56% | 0.01 353.10% | 0.17 1,202.79% | |||
revenue per share | 59.95 - | 47.80 20.27% | 40.77 14.70% | 47.25 15.88% | 52.73 11.62% | 51.68 2.00% | 33.74 34.72% | 36.65 8.64% | 65.47 78.63% | ||
roe | 0.34 - | 0.06 81.34% | 0.33 424.72% | 0.37 12.71% | 0.13 64.42% | -0.02 117.98% | 0.05 312.37% | 0.40 690.09% | |||
roic | 0.22 - | -0.00 100.71% | 0.05 3,356.48% | 0.16 211.29% | 0.13 18.79% | 0.03 74.25% | 0.10 217.29% | 0.45 325.84% | |||
sales general and administrative to revenue | 0.05 - | 0.04 11.23% | 0.04 5.25% | 0.06 44.62% | 0.04 29.87% | 0.05 - | 0.04 21.30% | ||||
shareholders equity per share | 32.38 - | 23.45 27.58% | 7.30 68.85% | 14.68 100.98% | 21.25 44.76% | 21.23 0.07% | 19.56 7.90% | 33.48 71.19% | |||
stock based compensation to revenue | 0.01 - | 0.01 46.91% | 0.01 79.83% | 0.02 48.21% | 0.01 58.42% | 0.01 31.88% | 0.01 43.65% | 0.01 60.05% | 0.00 34.20% | ||
tangible asset value | 1.06B - | 800.12M 24.65% | 343.64M 57.05% | 551.61M 60.52% | 572.39M 3.77% | 553.52M 3.30% | 672.81M 21.55% | 1.17B 73.28% | |||
tangible book value per share | 37.86 - | 28.53 24.65% | 12.29 56.93% | 19.75 60.75% | 21.25 7.58% | 21.23 0.07% | 19.56 7.90% | 33.48 71.19% | |||
working capital | -173.69M - | -178.96M 3.03% | -22.97M 87.17% | -18.22M 20.67% | -54.23M 197.65% | -75.53M 39.26% | -58.89M 22.03% | 149.69M 354.17% |
All numbers in USD (except ratios and percentages)