CONSOL Energy Inc.
New York Stock ExchangeTotal Valuation
CONSOL Energy Inc. carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.47B |
| Enterprise Value | 2.92B |
Share Statistics
CONSOL Energy Inc. currently has 29.39M shares outstanding.
| Shares Outstanding | 29.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CONSOL Energy Inc. trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.75.
| PE Ratio | 7.59 |
| PS Ratio | 1.42 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.46 |
Enterprise Valuation
On an enterprise value basis, CONSOL Energy Inc. trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 4.93. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.67 |
| EV / FCF | 4.93 |
Financial Position
CONSOL Energy Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.21, indicating elevated leverage, while an interest coverage ratio of 32.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 13.21 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | 32.54 |
Financial Efficiency
CONSOL Energy Inc. posts a return on equity of 40.63 and a return on invested capital of 22.85.
| Return on Equity (ROE) | 40.63 |
| Return on Assets (ROA) | 15.05 |
| Return on Invested Capital (ROIC) | 22.85 |
| Return on Capital Employed (ROCE) | 35.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.64 |
Taxes
Over the trailing twelve months, CONSOL Energy Inc. has paid 65.19M in income taxes, reflecting an effective tax rate of 13.64.
| Income Tax | 65.19M |
| Effective Tax Rate | 13.64 |
Stock Price Statistics
CONSOL Energy Inc.'s stock has gained approximately 3.90123% over the past 52 weeks. The 50-day moving average sits at 103.68, while the 200-day moving average is 102.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.90123% |
| 50-Day Moving Average | 103.68 |
| 200-Day Moving Average | 102.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CONSOL Energy Inc. generated 2.21B in revenue and converted that into 412.65M in net income, yielding earnings per share of 13.69. EBITDA reached 660.92M, while operating income came in at 437.30M.
| Revenue | 2.21B |
| Gross Profit | 1.71B |
| Operating Income | 437.30M |
| Pretax Income | 477.84M |
| Net Income | 412.65M |
| EBITDA | 660.92M |
| EBIT | 437.30M |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
CONSOL Energy Inc. holds 416.01M in cash and equivalents against 201.98M in total debt, resulting in a net debt position of -140.44M. Total book value stands at 1.14B, with working capital of 204.58M providing operational flexibility.
| Cash & Cash Equivalents | 416.01M |
| Total Debt | 201.98M |
| Net Debt | -140.44M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 37.98 |
| Working Capital | 204.58M |
Cash Flow
CONSOL Energy Inc. produced 574.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | 574.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | 574.21M |
| FCF Per Share | 19.14 |
Margins
CONSOL Energy Inc. operates with a gross margin of 77.45, reflecting its pricing power and cost economics. The operating margin of 19.76 and net profit margin of 18.64 provide insight into operational efficiency.
| Gross Margin | 77.45 |
| Operating Margin | 19.76 |
| Pretax Margin | 21.59 |
| Profit Margin | 18.64 |
| EBITDA Margin | 29.86 |
Dividends & Yields
The company's payout ratio of 2.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 2.05 |
| Shareholder Yield | 7.09 |
| FCF Yield | 18.24 |
Scores
CONSOL Energy Inc. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |