CONSOL Energy Inc. Financial Ratios — CEIX Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	34.34	-3.85	12.91	98.26	81.28
Return on Assets (%)	- -	21.41	1.49	2.51	5.6	2.79	-0.37	1.34	17.7	24.39
Return on Capital (%)	- -	136.87	9.64	9.06	19.02	10.24	- -	9.93	50.3	61.03
Return on Invested Capital (%)	- -	39.05	-0.12	4.73	15.49	9.82	- -	7.37	45.14	40.95
Gross Margin (%)	86.33	83.9	80.36	81.41	83.38	83.51	71.49	73.96	82.05	78.64
EBITDA Margin (%)	29.68	42.13	15.4	21.74	28.37	25.5	16.36	25.75	45.25	40.11
Operating Margin (%)	17.39	27.55	-0.17	8.73	14.7	10.44	-7.61	7.94	35.3	30.48
Incremental Operating Margin (%)	- -	-22.59	- -	65.94	66.85	74.95	- -	43.78	69.15	-17.98
Pretax Margin (%)	24.52	33.05	5.69	12.85	12.74	7.13	-1.05	2.81	24.93	31.03
Profit Margin (%)	17.31	22.9	3.63	5.12	10.39	5.53	-1.11	2.7	20.48	26.17
Net Income to Common Margin (%)	17.31	22.9	3.63	5.12	10.39	5.53	-1.11	2.7	20.48	26.17
Effective Tax Rate (%)	29.43	28.35	22.4	51.37	4.71	4.63	- -	3.66	17.85	15.68
Dvd Payout Ratio (%)	144.93	140.64	456.15	596.36	8.91	- -	- -	- -	15.31	11.51
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	34.34	-3.85	12.91	83.21	71.93

Credit (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 Debt	- -	288	318	888	869	788	713	674	404	212
ST Debt	- -	1	4	22	135	70	74	64	34	16
LT Debt	- -	287	314	865	734	718	639	610	370	196
Total Debt/EBITDA	- -	0.51	1.8	3.09	2.08	2.25	4.95	2.08	0.39	0.21
Net Debt/EBITDA	- -	0.5	1.64	2.52	1.45	1.78	3.96	1.46	0.09	-0.01
Total Debt/EBIT	- -	0.78	-159.5	7.7	4.01	5.49	-10.66	6.73	0.5	0.28
Net Debt/EBIT	- -	0.76	-145.02	6.29	2.81	4.34	-8.52	4.75	0.12	-0.01
EBITDA to Interest Expense	- -	74.85	12.53	11.01	4.98	5.28	2.35	5.13	19.6	34.28
EBITDA-CapEx/Interest Expense	- -	74.85	12.53	11.01	4.98	5.28	2.35	5.13	19.6	34.28
EBIT to Interest Expense	- -	48.96	-0.14	4.42	2.58	2.16	-1.09	1.58	15.29	26.05
Interest Expense	- -	8	14	26	84	66	61	63	53	29
Common Equity/Total Assets	- -	- -	- -	-1.6	6.61	9.66	9.8	10.93	24.75	35.31
Long-Term Debt/Equity (%)	- -	26.98	39.2	251.8	133.11	125.48	115.39	90.65	31.77	14.62
Long-Term Debt/Capital (%)	- -	64.93	68.15	87.96	61.54	60.59	66.53	63.85	34.51	16.98
Long-Term Debt/Total Assets (%)	- -	9.99	11.67	31.96	26.6	26.66	25.31	23.7	13.7	7.34
Total Debt/Equity (%)	- -	27.08	39.71	258.34	157.55	137.67	128.78	100.17	34.67	15.8
Total Debt/Capital (%)	- -	65.16	69.04	90.25	72.84	66.48	74.25	70.55	37.65	18.35
Total Debt/Total Assets (%)	- -	10.03	11.82	32.79	31.48	29.25	28.25	26.19	14.95	7.94
Net Debt to Equity	- -	26.35	36.11	211.02	110.16	108.98	102.95	70.67	8.4	-0.47
Net Debt/Capital (%)	- -	64.37	64.64	87.4	63.47	56.45	62.68	59.04	12.23	-0.67
EBITDA	499	565	176	287	418	351	144	325	1,032	1,005
EBITDA-CapEx	499	565	176	287	418	351	144	325	1,032	1,005
Operating Income (Loss)	292	369	-2	115	217	144	-67	100	805	764

Liquidity (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

Cash Ratio	- -	0.02	0.04	0.36	0.48	0.2	0.14	0.34	0.61	0.63
Current Ratio	- -	0.51	0.53	0.95	0.96	0.86	0.8	0.87	1.33	1.35
Quick Ratio	- -	0.29	0.35	0.76	0.74	0.64	0.57	0.6	1.05	1
CFO/Avg Current Liab	- -	1.63	0.89	0.62	0.9	0.55	0.34	0.75	1.46	1.92
Common Equity/Total Assets	- -	- -	- -	-1.6	6.61	9.66	9.8	10.93	24.75	35.31
Long-Term Debt/Equity (%)	- -	26.98	39.2	251.8	133.11	125.48	115.39	90.65	31.77	14.62
Long-Term Debt/Capital (%)	- -	64.93	68.15	87.96	61.54	60.59	66.53	63.85	34.51	16.98
Long-Term Debt/Total Assets (%)	- -	9.99	11.67	31.96	26.6	26.66	25.31	23.7	13.7	7.34
Total Debt/Equity (%)	- -	27.08	39.71	258.34	157.55	137.67	128.78	100.17	34.67	15.8
Total Debt/Capital (%)	- -	65.16	69.04	90.25	72.84	66.48	74.25	70.55	37.65	18.35
Total Debt/Total Assets (%)	- -	10.03	11.82	32.79	31.48	29.25	28.25	26.19	14.95	7.94
CFO/Total Liabilities	- -	16.15	17.44	10.5	18.72	11.53	6.57	16.08	42.31	64.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.82	0.34	0.86	1.1	0.9	0.42	0.97	3.08	3.93

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	33.98	13.1	11.63	13.44	12.55	7.04	11.34	17.39	16.4
Days Sales Outstanding	- -	10.74	27.86	31.39	27.15	29.09	51.87	32.18	20.99	22.26
Inventory Turnover	- -	8.15	4.36	4.74	4.8	4.41	4.55	5.52	6.34	6.93
Days Inventory Outstanding	- -	44.79	83.81	76.94	76.08	82.72	80.3	66.17	57.59	52.64
Accounts Payable Turnover	- -	6.01	2.57	2.59	2	1.96	2.85	4.53	3.99	4.17
Accounts Payable Turnover Days	- -	60.7	141.79	140.75	182.48	186.35	128.1	80.49	91.44	87.59
Cash Conversion Cycle	- -	-5.16	-30.11	-32.42	-79.24	-74.55	4.08	17.87	-12.86	-12.69
Inventory to Cash Days	- -	-34.05	-55.94	-45.55	-48.93	-53.62	-28.43	-33.99	-36.6	-30.38
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	- -	- -	1,025	822	363	176	726	2,169	3,297
- Cash & Cash Equivalents	- -	7	13	154	236	80	51	150	273	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	154	142	139	142	137	- -	- -	- -	- -
+ Total Debt	- -	288	318	888	869	788	713	674	404	212
Enterprise Value	- -	435	447	1,898	1,597	1,208	838	1,250	2,300	3,228
Total Capital	- -	441	460	984	1,193	1,185	960	955	1,073	1,157
Total Debt/Capital (%)	- -	65.16	69.04	90.25	72.84	66.48	74.25	70.55	37.65	18.35
Total Debt / EV	- -	0.66	0.71	0.47	0.54	0.65	0.85	0.54	0.18	0.07
EV/Sales	- -	0.32	0.39	1.44	1.08	0.88	0.95	0.99	1.01	1.29
EV/EBITDA	- -	0.77	2.54	6.61	3.82	3.44	5.83	3.85	2.23	3.21
EV/EBIT	- -	1.18	- -	16.46	7.38	8.41	- -	12.48	2.86	4.22
EV/Cash Flow to Firm	- -	1.46	1.31	7.28	3.24	3.92	3.87	3.41	3.31	3.66
EV/Free Cash Flow to Firm	- -	1.46	1.31	7.28	3.24	3.92	3.87	3.41	3.31	3.66
Diluted Market Cap	- -	- -	- -	1,033	836	365	176	749	2,226	3,317
Diluted Enterprise Value	- -	435	447	1,906	1,611	1,210	838	1,273	2,357	3,330
EV per Share	- -	15.5	15.93	67.92	57.18	44.83	31.8	36.29	66.05	97.99
TTM Sales	1,681	1,341	1,144	1,321	1,473	1,376	879	1,261	2,280	2,507
TTM EBITDA	499	565	176	287	418	351	144	325	1,032	1,005
TTM Operating Income	292	369	-2	115	217	144	-67	100	805	764
TTM Cash Flow to Firm	544	297	340	261	493	308	217	367	694	883
TTM Free Cash Flow to Firm	544	297	340	261	493	308	217	367	694	883

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	4.16	2.02	1.49	1.36	2.45	3.42	3.87
EV/EBIT	- -	1.18	- -	16.46	7.38	8.41	- -	12.48	2.86	4.22
Enterprise Value	- -	435	447	1,898	1,597	1,208	838	1,250	2,300	3,228
Low Price	- -	- -	- -	19.51	26.62	11.71	3.35	6.51	19.11	49.35
EV/Sales	- -	0.32	0.39	1.44	1.08	0.88	0.95	0.99	1.01	1.29
EV/EBITDA	- -	0.77	2.54	6.61	3.82	3.44	5.83	3.85	2.23	3.21
Price/Earnings	- -	- -	- -	15.15	5.37	4.77	- -	21.29	4.65	5.03
Price/Earnings Average	- -	- -	- -	10.35	6.35	8.04	-15.41	16.78	3.66	3.75
Price/Earnings High	- -	- -	- -	17.31	8.79	13.73	-40.86	36.6	5.9	5.74
Price/Earnings Low	- -	- -	- -	8.06	4.86	4.15	-9.05	6.58	1.43	2.48
Price/Book Value	- -	- -	- -	-23.59	4.51	1.39	0.71	2.58	3.24	3.49
Price/Book Value Average	- -	- -	- -	-16.12	5.32	2.35	0.61	2.04	2.55	2.6
Price/Book Value High	- -	- -	- -	-26.95	7.37	4.01	1.61	4.44	4.12	3.99
Price/Book Value Low	- -	- -	- -	-12.55	4.08	1.21	0.36	0.8	0.99	1.72
Price/Tangible Book Value	- -	- -	- -	2.98	1.49	0.63	0.32	1.08	1.86	2.45
Price/Tangible Book Value Average	- -	- -	- -	2.04	1.76	1.07	0.27	0.85	1.46	1.83
Price/Tangible Book Value High	- -	- -	- -	3.41	2.44	1.82	0.72	1.86	2.36	2.8
Price/Tangible Book Value Low	- -	- -	- -	1.59	1.35	0.55	0.16	0.33	0.57	1.21
Price/Sales	- -	- -	- -	0.78	0.56	0.26	0.2	0.58	0.95	1.32
Price/Sales Average	- -	- -	- -	0.53	0.66	0.44	0.17	0.45	0.75	0.98
Price/Sales High	- -	- -	- -	0.89	0.91	0.76	0.45	0.99	1.21	1.5
Price/Sales Low	- -	- -	- -	0.41	0.5	0.23	0.1	0.18	0.29	0.65
Price/Cash Flow	- -	- -	- -	4.13	1.99	1.48	1.36	2.38	3.33	3.84
Price/Cash Flow Average	- -	- -	- -	2.82	2.35	2.5	1.16	1.87	2.62	2.86
Price/Cash Flow High	- -	- -	- -	4.72	3.25	4.27	3.08	4.09	4.24	4.39
Price/Cash Flow Low	- -	- -	- -	2.2	1.8	1.29	0.68	0.73	1.02	1.89
Price/Free Cash Flow Average	- -	- -	- -	2.85	2.39	2.51	1.16	1.93	2.69	2.88
Price/Free Cash Flow High	- -	- -	- -	4.76	3.31	4.29	3.08	4.21	4.35	4.42
Price/Free Cash Flow Low	- -	- -	- -	2.22	1.83	1.3	0.68	0.76	1.05	1.91
EV/Sales Average	- -	0.32	0.39	1.19	1.19	1.06	0.92	0.87	0.81	0.99
EV/Sales High	- -	0.32	0.39	1.55	1.44	1.37	1.21	1.41	1.27	1.51
EV/Sales Low	- -	0.32	0.39	1.07	1.03	0.84	0.85	0.59	0.35	0.65
EV/EBITDA Average	- -	0.77	2.54	5.48	4.18	4.15	5.65	3.38	1.78	2.46
EV/EBITDA High	- -	0.77	2.54	7.11	5.07	5.38	7.37	5.46	2.8	3.76
EV/EBITDA Low	- -	0.77	2.54	4.94	3.63	3.31	5.21	2.3	0.77	1.63
EV/EBIT Average	- -	1.18	-224.35	13.64	8.06	10.14	-12.14	10.95	2.28	3.23
EV/EBIT High	- -	1.18	-224.35	17.72	9.79	13.15	-15.86	17.69	3.59	4.95
EV/EBIT Low	- -	1.18	-224.35	12.3	7.01	8.08	-11.22	7.47	0.99	2.14
Last Price	- -	- -	- -	36.67	29.43	13.47	6.69	21.08	62.29	100.08
High Price	- -	- -	- -	41.89	48.12	38.74	15.12	36.23	79.17	114.3
Enterprise Value Average	- -	435	447	1,573	1,746	1,456	812	1,097	1,839	2,471
Enterprise Value High	- -	435	447	2,044	2,119	1,888	1,061	1,772	2,888	3,778
Enterprise Value Low	- -	435	447	1,418	1,518	1,160	750	748	797	1,639

Shares Outstanding	- -	28	28	28	27	26	34	34	35	30
Diluted Weighted Avg Shares	28	28	28	28	28	27	26	36	36	33
Basic Weighted Avg Shares	28	28	28	28	28	27	26	34	35	33
Revenue per Share	59.95	47.8	40.77	47.28	52.73	51.06	33.36	36.6	65.47	76.09
EBITDA per Share	17.79	20.13	6.28	10.28	14.96	13.02	5.46	9.43	29.63	30.52
Operating Income per Share	10.43	13.17	-0.07	4.13	7.75	5.33	-2.54	2.91	23.11	23.19
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 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
Dividend per Share	15.03	16.44	9.66	20.81	0.65	- -	- -	- -	2.05	2.29
Cash Flow per Share	19.38	10.4	11.73	8.88	14.81	9.08	4.91	8.87	18.69	26.04
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
Cash & Equivalents per Share	- -	0.24	0.47	5.51	8.44	2.98	1.93	4.35	7.84	8.54
Book Value per Share	- -	- -	- -	-1.55	6.53	9.66	9.38	8.16	19.22	28.68
Tangible Book Value per Share	- -	37.86	28.53	12.3	19.75	21.25	20.99	19.53	33.48	40.78

CONSOL Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)