CONSOL Energy Inc.

CEIX

CEIXCONSOL Energy Inc. US flag

New York Stock Exchange

84.16

USD

+0.33

- -

2.47BMarket Cap

Income Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	1,681	1,341	1,144	1,321	1,473	1,376	879	1,261	2,280	2,507
+ Sales & Services Revenue	1,681	1,341	1,144	1,321	1,473	1,376	879	1,261	2,280	2,507
- Cost of Revenue	230	216	225	246	245	227	251	328	409	535
+ Cost of Goods & Services	230	216	225	246	245	227	251	328	409	535
Gross Profit	1,451	1,125	919	1,076	1,228	1,149	629	933	1,871	1,971
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,159	755	921	960	1,011	1,005	696	832	1,066	1,207
+ Selling, General & Admin	79	56	50	84	65	67	72	87	117	103
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,080	700	871	877	946	938	623	745	949	1,104
Operating Income (Loss)	292	369	-2	115	217	144	-67	100	805	764
- Non-Operating (Income) Loss	-120	-74	-67	-54	29	46	-58	65	236	-14
+ Interest Expense, Net	- -	7	13	23	82	64	60	60	47	16
+ Interest Expense	- -	8	14	26	84	66	61	63	53	29
- Interest Income	- -	- -	1	3	2	3	1	3	6	14
+ Other Non-Op (Income) Loss	-120	-81	-80	-78	-53	-18	-118	5	190	-30
Pretax Income	412	443	65	170	188	98	-9	35	568	778
- Income Tax Expense (Benefit)	121	126	15	87	9	5	4	1	101	122
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	291	317	50	83	179	94	-13	34	467	656
- Net Extraordinary Losses (Gains)	- -	21	18	30	52	35	-7	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	21	18	30	52	35	-7	- -	- -	- -
Income (Loss) Incl. MI	291	297	33	53	127	58	-6	34	467	656
- Minority Interest	- -	-10	-9	-15	-26	-18	3	- -	- -	- -
Net Income, GAAP	291	307	41	68	153	76	-10	34	467	656
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	291	307	41	68	153	76	-10	34	467	656
EBIT	292	369	-2	115	217	144	-67	100	805	764
EBITDA	499	565	176	287	418	351	144	325	1,032	1,005
EBITDA Margin (%)	29.68	42.13	15.4	21.74	28.37	25.5	16.36	25.75	45.25	40.11
EBITA	292	369	-2	115	217	144	-67	100	805	764
Gross Margin (%)	86.33	83.9	80.36	81.41	83.38	83.51	71.49	73.96	82.05	78.64
Operating Margin (%)	17.39	27.55	-0.17	8.73	14.7	10.44	-7.61	7.94	35.3	30.48
Profit Margin (%)	17.31	22.9	3.63	5.12	10.39	5.53	-1.11	2.7	20.48	26.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	15.03	16.44	9.66	20.81	0.65	- -	- -	- -	2.05	2.29
Depreciation Expense	207	195	178	172	201	207	211	225	227	241
Basic Weighted Avg Shares	28	28	28	28	28	27	26	34	35	33
Basic EPS, GAAP	10.37	10.95	1.48	2.42	5.48	2.82	-0.37	0.99	13.41	19.91
Basic EPS from Cont Ops	10.37	11.32	1.8	2.95	6.4	3.47	-0.5	0.99	13.41	19.91
Diluted Weighted Avg Shares	28	28	28	28	28	27	26	36	36	33
Diluted EPS, GAAP	10.37	10.95	1.48	2.4	5.38	2.81	-0.37	0.96	13.07	19.79
Diluted EPS from Cont Ops	10.37	11.32	1.8	2.93	6.29	3.46	-0.5	0.96	13.07	19.79

Balance Sheet (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	183	200	399	474	338	293	386	598	601
+ Cash, Cash Equivalents & STI	- -	7	13	154	236	80	51	150	273	281
+ Cash & Cash Equivalents	- -	7	13	154	236	80	51	150	273	199
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	82
+ Accounts & Notes Receiv	- -	99	119	168	129	173	160	116	197	160
+ Accounts Receivable, Net	- -	79	96	132	88	132	118	104	158	148
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	20	23	37	41	41	42	12	39	13
+ Inventories	- -	53	50	53	49	54	56	63	66	88
+ Raw Materials	- -	48	42	42	44	52	49	51	55	71
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	5	8	11	5	2	7	12	11	17
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	25	18	24	61	31	25	58	62	71
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,684	2,487	2,308	2,287	2,356	2,230	2,187	2,106	2,074
+ Property, Plant & Equip, Net	- -	2,325	2,180	2,122	2,107	2,165	2,102	2,001	1,980	1,918
+ Property, Plant & Equip	- -	4,563	4,593	4,676	4,838	5,081	5,197	5,273	5,428	5,567
- Accumulated Depreciation	- -	2,237	2,413	2,554	2,732	2,916	3,095	3,272	3,448	3,649
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	359	307	186	180	191	128	187	126	156
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	359	307	186	180	191	128	187	126	156
Total Assets	- -	2,868	2,687	2,707	2,761	2,694	2,523	2,574	2,704	2,675
+ Payables & Accruals	- -	283	267	294	263	245	199	207	256	272
+ Accounts Payable	- -	89	83	109	131	106	71	77	130	137
+ Accrued Taxes	- -	6	13	8	5	5	7	8	11	12
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	188	172	177	127	134	120	122	115	122
+ ST Debt	- -	1	4	22	135	70	74	64	34	16
+ ST Borrowings	- -	1	- -	22	135	50	54	57	29	11
+ ST Finance Leases	- -	- -	4	3	- -	19	20	7	5	5
+ Other ST Liabilities	- -	73	108	106	94	77	96	174	159	156
+ Deferred Revenue	- -	5	11	7	- -	- -	- -	- -	1	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	68	97	99	94	77	96	174	158	147
Total Current Liabilities	- -	357	379	422	492	392	368	445	449	444
+ LT Debt	- -	287	314	865	734	718	639	610	370	196
+ LT Borrowings	- -	286	302	857	709	654	567	568	342	182
+ LT Finance Leases	- -	1	12	9	26	64	72	42	28	15
+ Other LT Liabilities	- -	1,162	1,195	1,076	983	1,011	963	846	719	691
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	22	36
+ Pension Liabilities	- -	711	759	607	505	482	423	356	253	229
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	452	435	469	477	528	540	490	444	426
Total Noncurrent Liabilities	- -	1,449	1,508	1,941	1,717	1,729	1,601	1,455	1,090	888
Total Liabilities	- -	1,806	1,887	2,363	2,209	2,121	1,970	1,901	1,539	1,332
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	553	551	524	643	647	647	548
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	553	551	524	643	647	646	548
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-44	182	260	247	281	669	944
+ Other Equity	- -	-368	-400	-305	-323	-349	-337	-255	-150	-149
Equity Before Minority Interest	- -	908	658	204	410	435	554	673	1,166	1,343
+ Minority/Non Controlling Interest	- -	154	142	139	142	137	- -	- -	- -	- -
Total Equity	- -	1,062	800	344	552	572	554	673	1,166	1,343
Total Liabilities & Equity	- -	2,868	2,687	2,707	2,761	2,694	2,523	2,574	2,704	2,675
Shares Outstanding	- -	28	28	28	27	26	34	34	35	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	16	12	26	84	92	49	33	19
Net Debt	- -	280	289	725	608	624	570	475	98	-6
Net Debt to Equity	- -	26.35	36.11	211.02	110.16	108.98	102.95	70.67	8.4	-0.47
Tangible Common Equity Ratio	- -	37.03	29.77	12.69	19.98	21.25	21.94	26.14	43.11	50.22
Current Ratio	- -	0.51	0.53	0.95	0.96	0.86	0.8	0.87	1.33	1.35
Cash Conversion Cycle	- -	-5.16	-30.11	-32.42	-79.24	-74.55	4.08	17.87	-12.86	-12.69

Cash Flow Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	291	317	50	83	179	94	-13	34	467	656
+ Depreciation & Amortization	207	195	178	172	201	207	211	225	227	241
+ Non-Cash Items	35	96	108	26	6	24	-5	-11	41	20
+ Stock-Based Compensation	20	8	13	22	10	13	12	7	8	10
+ Deferred Income Taxes	41	73	92	17	-16	-17	12	-15	49	14
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-25	15	3	-13	12	29	-28	-3	-17	-4
+ Chg in Non-Cash Work Cap	11	-317	-7	-32	28	-80	-64	58	-83	-59
+ (Inc) Dec in Accts Receiv	-37	64	-18	-44	39	-39	11	45	-53	37
+ (Inc) Dec in Inventories	22	5	3	-3	5	-5	-2	-7	-3	-22
+ (Inc) Dec in Prepaid Assets	-2	- -	8	-3	-7	- -	8	- -	3	- -
+ Inc (Dec) in Accts Payable	48	-1	-4	7	37	-22	-31	11	39	11
+ Inc (Dec) in Other	-22	-385	4	11	-47	-15	-49	8	-70	-86
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	544	292	329	248	414	245	129	306	651	858
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-26	-33	- -	- -	- -	-399
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-26	-33	- -	- -	- -	-399
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	123
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-128	-130	-46	-57	-154	-173	-76	-127	-142	-181
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-128	-130	-46	-57	-154	-173	-76	-127	-142	-259
+ Dividends Paid	-422	-461	-271	-582	-18	- -	- -	- -	-71	-75
+ Net Cash From Debt	6	328	16	587	-74	-184	-67	-51	-336	-192
+ Cash From Debt	6	333	16	792	- -	30	19	75	- -	- -
+ Repayments of Debt	- -	-6	- -	-205	-74	-214	-86	-126	-336	-192
+ Other Financing Activities	- -	-21	-22	-56	-31	-40	-15	20	27	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-416	-155	-277	-51	-149	-257	-82	-31	-380	-682
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	7	7	141	111	-185	-29	147	129	-84
EBITDA	499	565	176	287	418	351	144	325	1,032	1,005
EBITDA Margin (%)	29.68	42.13	15.4	21.74	28.37	25.5	16.36	25.75	45.25	40.11
Free Cash Flow	544	292	329	248	414	245	129	306	651	858
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	544	297	340	261	493	308	- -	367	694	883
Free Cash Flow to Equity	- -	619	346	835	340	61	62	254	315	666
Free Cash Flow per Basic Share	19.38	10.4	11.73	8.88	14.81	9.08	4.91	8.87	18.69	26.04
Price/Free Cash Flow	- -	- -	- -	4.16	2.02	1.49	1.36	2.45	3.42	3.87
Cash Flow to Net Income	1.87	0.95	7.93	3.67	2.7	3.22	-13.26	8.96	1.39	1.31
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -