CONSOL Energy Inc. financial data

Symbol
CEIX on NYSE
Industry
Silver Ores
Location
275 Technology Drive, Suite #101, Canonsburg, PA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CONSOL Mining Corp (to 11/22/2017)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +9.19%
Quick Ratio 22.9 % +24.8%
Debt-to-equity 95.7 % -26.3%
Return On Equity 30.5 % -51.8%
Return On Assets 15.6 % -43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares -8.1%
Common Stock, Shares, Outstanding 29.4M shares -10.1%
Entity Public Float 2.17B USD +28.7%
Common Stock, Value, Issued 294K USD -10.1%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares -11.8%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares -12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.29B USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD -10.4%
Costs and Expenses 1.8B USD +9.42%
Nonoperating Income (Expense) 53.3M USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 486M USD -46.2%
Income Tax Expense (Benefit) 68.7M USD -57.3%
Net Income (Loss) Attributable to Parent 418M USD -43.8%
Earnings Per Share, Basic 13.6 USD/shares -37%
Earnings Per Share, Diluted 13.7 USD/shares -35.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +14%
Cash, Cash Equivalents, and Short-term Investments 322M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +26.4%
Inventory, Net 97.5M USD -0.17%
Other Assets, Current 64.7M USD -2.52%
Assets, Current 621M USD +7.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.91B USD -1.07%
Operating Lease, Right-of-Use Asset 14.1M USD -16.5%
Other Assets, Noncurrent 178M USD +5.88%
Assets 2.71B USD +1.2%
Accounts Payable, Current 137M USD +12.2%
Employee-related Liabilities, Current 37.6M USD -31.4%
Accrued Liabilities, Current 253M USD -5.49%
Liabilities, Current 400M USD -3.3%
Long-term Debt and Lease Obligation 185M USD -13.9%
Deferred Income Tax Liabilities, Net 36.4M USD +70.5%
Operating Lease, Liability, Noncurrent 10.5M USD -16.1%
Other Liabilities, Noncurrent 10.8M USD -46.7%
Liabilities 1.27B USD -5.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148M USD +2.01%
Retained Earnings (Accumulated Deficit) 1.05B USD +17.9%
Stockholders' Equity Attributable to Parent 1.44B USD +7.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD +7.73%
Liabilities and Equity 2.71B USD +1.2%

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 -10.1%
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 257M USD +5.83%
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 421M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD -25.3%
Property, Plant and Equipment, Gross 5.66B USD +3.12%
Operating Lease, Liability, Current 4.17M USD -12.7%
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 536M USD -10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 229M USD -3.39%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -6.13%
Interest Expense 22.3M USD -47.7%