CONSOL Energy Inc. financial data

Symbol
CEIX on NYSE
Industry
Silver Ores
Location
275 Technology Drive, Suite #101, Canonsburg, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
CONSOL Mining Corp (to 11/22/2017)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +6.43%
Quick Ratio 22.9 % +12.3%
Debt-to-equity 91 % -17.9%
Return On Equity 29 % -46.7%
Return On Assets 15.2 % -41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares -5.21%
Common Stock, Shares, Outstanding 29.4M shares -5.64%
Entity Public Float 2.17B USD +28.7%
Common Stock, Value, Issued 294K USD -5.77%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares -7.35%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares -8.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.29B USD -10.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD -10.3%
Costs and Expenses 1.81B USD +5.25%
Nonoperating Income (Expense) 53.3M USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 478M USD -42.7%
Income Tax Expense (Benefit) 65.2M USD -54.3%
Net Income (Loss) Attributable to Parent 413M USD -40.4%
Earnings Per Share, Basic 13.7 USD/shares -32.9%
Earnings Per Share, Diluted 13.8 USD/shares -31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 332M USD +97.9%
Cash, Cash Equivalents, and Short-term Investments 322M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD -11%
Inventory, Net 117M USD +18.5%
Other Assets, Current 67M USD -8.78%
Assets, Current 745M USD +28.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.91B USD -0.39%
Operating Lease, Right-of-Use Asset 5.85M USD -62.7%
Other Assets, Noncurrent 170M USD +4.22%
Assets 2.82B USD +6.19%
Accounts Payable, Current 145M USD +9.76%
Employee-related Liabilities, Current 48.9M USD -32.8%
Accrued Liabilities, Current 282M USD -6.4%
Liabilities, Current 540M USD +18.9%
Long-term Debt and Lease Obligation 83.7M USD -55.7%
Deferred Income Tax Liabilities, Net 36.6M USD +73.5%
Operating Lease, Liability, Noncurrent 5.59M USD -50.2%
Other Liabilities, Noncurrent 9.89M USD -50.3%
Liabilities 1.29B USD -4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148M USD +3.01%
Retained Earnings (Accumulated Deficit) 1.14B USD +27.7%
Stockholders' Equity Attributable to Parent 1.53B USD +16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD +16.9%
Liabilities and Equity 2.82B USD +6.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.5M USD -68.8%
Net Cash Provided by (Used in) Financing Activities -67.7M USD +70%
Net Cash Provided by (Used in) Investing Activities -36.3M USD +64.7%
Common Stock, Shares Authorized 62.5M shares 0%
Common Stock, Shares, Issued 29.4M shares -5.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.5M USD +66.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370M USD +71.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 151M USD -6.13%
Operating Lease, Liability 15.2M USD -24.2%
Payments to Acquire Property, Plant, and Equipment 176M USD +4.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 417M USD -47.2%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD -25.3%
Property, Plant and Equipment, Gross 5.7B USD +3.28%
Operating Lease, Liability, Current 808K USD -83.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.67M USD -7.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.01M USD -2.34%
Deferred Tax Assets, Operating Loss Carryforwards 238K USD +12.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.99M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 658K USD -83.4%
Additional Paid in Capital 538M USD -5.45%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 224M USD -7.27%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -6.13%
Interest Expense 20.3M USD -45.5%