CONSOL Energy Inc.
NYSE:CEIX
97.7 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.826 | 172.551 | 199.371 | 167.586 | 189.539 | 192.826 | 273.07 | 268.853 | 261.569 | 222.901 | 149.913 | 161.981 | 146.667 | 91.174 | 50.85 | 22.284 | 33.027 | 78.166 | 80.293 | 133.331 | 155.672 | 155.167 | 235.677 | 250.452 | 278.289 | 191.719 | 153.979 | 3.697 | 6.739 | 6.638 | 13.311 | -6.639 |
| Kortetermijnbeleggingen
| 83.344 | 82.583 | 81.932 | 81.009 | 100.699 | 75.31 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.278 |
| Liquide middelen en kortetermijnbeleggingen
| 340.17 | 255.134 | 281.303 | 248.595 | 290.238 | 268.136 | 273.07 | 268.853 | 261.569 | 222.901 | 149.913 | 161.981 | 146.667 | 91.174 | 50.85 | 22.284 | 33.027 | 78.166 | 80.293 | 133.331 | 155.672 | 155.167 | 235.677 | 250.452 | 278.289 | 191.719 | 153.979 | 3.697 | 6.739 | 6.638 | 13.311 | 6.639 |
| Nettovorderingen
| 159.581 | 180.001 | 160.377 | 158.981 | 124.174 | 185.613 | 158.127 | 147.37 | 149.322 | 189.788 | 104.099 | 103.689 | 115.308 | 166.231 | 118.289 | 145.296 | 127.829 | 146.976 | 131.688 | 138.997 | 139.75 | 145.828 | 128.944 | 107.857 | 119.459 | 159.707 | 168.097 | 114.305 | 124.505 | 153.068 | 119.061 | 0 |
| Voorraad
| 97.507 | 109.49 | 88.154 | 98.386 | 97.675 | 95.635 | 66.29 | 74.955 | 68.443 | 58.798 | 62.876 | 56.015 | 59.299 | 55.209 | 56.2 | 56.577 | 61.041 | 58.638 | 54.131 | 48.839 | 51.191 | 54.888 | 48.646 | 52.47 | 48.345 | 60.766 | 53.42 | 52.004 | 60.286 | 55.067 | 50.161 | 0 |
| Overige vlottende activa
| 23.954 | 69.088 | 71.172 | 27.119 | 20.783 | 62.604 | 167.286 | 67.119 | 61.396 | 56.905 | 132.328 | 62.556 | 50.678 | 24.128 | 123.802 | 27.139 | 21.083 | 26.963 | 126.048 | 35.957 | 49.74 | 50.27 | 60.688 | 58.123 | 28.199 | 24.855 | 23.744 | 21.859 | 12.364 | 16.538 | 17.601 | 0 |
| Totaal vlottende activa
| 621.212 | 613.713 | 601.006 | 579.394 | 578.424 | 611.988 | 598.483 | 558.297 | 540.73 | 528.392 | 386.34 | 384.241 | 371.952 | 336.742 | 292.941 | 251.296 | 242.98 | 310.743 | 338.029 | 357.124 | 396.353 | 406.153 | 473.955 | 468.902 | 474.292 | 437.047 | 399.24 | 191.865 | 203.894 | 231.311 | 200.134 | 6.639 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,925.141 | 1,908.113 | 1,917.781 | 1,932.486 | 1,948.513 | 1,958.616 | 1,960.082 | 1,974.811 | 1,983.649 | 1,992.658 | 1,978.55 | 2,031.521 | 2,037.939 | 2,062.425 | 2,049.062 | 2,141.346 | 2,130.52 | 2,155.582 | 2,092.165 | 2,184.162 | 2,185.249 | 2,187.308 | 2,106.528 | 2,103.691 | 2,109.455 | 2,122.348 | 2,122.297 | 2,095.924 | 2,118.394 | 2,148.441 | 2,180.27 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -2.095 | -7.577 | -8.22 | -174.674 | -5.854 | -8.065 | -12.253 | -15.688 | -12.768 | -21.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.095 | 7.577 | 8.22 | 13.516 | 5.854 | 8.065 | 12.253 | 15.688 | 12.768 | 21.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.399 | 36.293 | 151.277 | 21.077 | 21.353 | 21.704 | 161.158 | 44.105 | 63.554 | 61.452 | 57.011 | 111.372 | 69.656 | 62.261 | 68.821 | 101.639 | 108.898 | 102.425 | 103.505 | 91.772 | 91.837 | 77.614 | 77.545 | 72.12 | 72.49 | 67.538 | 75.065 | 189.38 | 192.563 | 190.668 | 184.579 | 0 |
| Overige niet-vlottende activa
| 127.702 | 122.005 | 4.939 | 126.558 | 130.059 | 103.003 | 145.812 | 145.063 | 132.553 | 120.205 | 135.928 | 49.845 | 56.517 | 59.132 | 112.542 | 60.557 | 83.734 | 84.718 | 160.103 | 90.177 | 92.032 | 95.966 | 102.699 | 101.215 | 100.265 | 102.183 | 110.497 | 111.36 | 111.759 | 114.656 | 122.451 | -6.639 |
| Totaal niet-vlottende activa
| 2,089.242 | 2,066.411 | 2,073.997 | 2,080.121 | 2,099.925 | 2,083.323 | 2,105.894 | 2,163.979 | 2,179.756 | 2,186.568 | 2,187.177 | 2,205.506 | 2,185.979 | 2,183.818 | 2,230.425 | 2,303.542 | 2,323.152 | 2,342.725 | 2,355.773 | 2,366.111 | 2,369.118 | 2,360.888 | 2,286.772 | 2,277.026 | 2,282.21 | 2,292.069 | 2,307.859 | 2,396.664 | 2,422.716 | 2,453.765 | 2,487.3 | -6.639 |
| Totaal activa
| 2,710.454 | 2,680.124 | 2,675.003 | 2,659.515 | 2,678.349 | 2,695.311 | 2,704.377 | 2,722.276 | 2,720.486 | 2,714.96 | 2,573.517 | 2,589.747 | 2,557.931 | 2,520.56 | 2,523.366 | 2,554.838 | 2,566.132 | 2,653.468 | 2,693.802 | 2,723.235 | 2,765.471 | 2,767.041 | 2,760.727 | 2,745.928 | 2,756.502 | 2,729.116 | 2,707.099 | 2,588.529 | 2,626.61 | 2,685.076 | 2,687.434 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 136.848 | 139.301 | 137.243 | 132.377 | 122.015 | 120.539 | 130.232 | 124.553 | 115.004 | 109.454 | 80.343 | 78.392 | 68.073 | 75.382 | 71.229 | 72.263 | 66.452 | 89.556 | 106.223 | 125.32 | 130.881 | 126.787 | 130.93 | 102.401 | 103.734 | 84.691 | 109.1 | 90.245 | 72.263 | 69.798 | 82.897 | 0 |
| Kortlopende schulden
| 10.179 | 13.017 | 15.875 | 20.477 | 23.957 | 29.4 | 33.768 | 32.436 | 33.484 | 70.592 | 64.014 | 54.374 | 59.425 | 69.597 | 74.087 | 88.974 | 86.715 | 85.69 | 69.751 | 60.984 | 53.772 | 54.854 | 134.812 | 20.945 | 20.758 | 18.386 | 22.482 | 3.52 | 3.643 | 3.872 | 4.076 | 0 |
| Belastingschulden
| 12.031 | 28.299 | 12.276 | 25.094 | 11.905 | 52.112 | 10.551 | 8.448 | 9.441 | 5.168 | 5.556 | 4.527 | 4.564 | 5.267 | 7.126 | 0 | 0 | 5.407 | 4.753 | 3.357 | 3.931 | 4.782 | 5.05 | 5.164 | 8.575 | 8.486 | 7.51 | 8.765 | 7.223 | 9.046 | 12.732 | 0 |
| Uitgestelde opbrengsten
| 4.278 | 7.071 | 9.517 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 248.671 | 238.816 | 225.892 | 5.267 | 7.126 | 0 | 0 | 5.407 | 4.753 | 3.357 | 3.931 | 4.782 | 0.151 | 0.155 | 0.175 | 1.967 | 6.807 | 8.915 | 8.803 | 8.657 | 10.52 | 0 |
| Overige kortlopende verplichtingen
| 248.783 | 257.907 | 281.089 | 301.297 | 267.759 | 292.527 | 283.832 | 358.016 | 428.016 | 447.373 | 52.204 | 144.094 | 16.867 | 220.948 | 216.028 | 227.375 | 220.736 | 213.605 | 211.537 | 221.491 | 219.29 | 230.897 | 226.283 | 249.603 | 251.052 | 283.165 | 283.82 | 260.13 | 274.59 | 297.81 | 281.601 | 0 |
| Totaal kortlopende verplichtingen
| 400.088 | 417.296 | 443.724 | 454.151 | 413.731 | 442.466 | 448.798 | 515.005 | 576.504 | 627.419 | 445.232 | 515.676 | 370.257 | 371.194 | 368.47 | 388.612 | 373.903 | 394.258 | 392.264 | 411.152 | 407.874 | 417.32 | 492.176 | 373.104 | 375.719 | 388.209 | 422.209 | 362.81 | 359.299 | 380.137 | 379.094 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 182.009 | 194.988 | 196.452 | 200.058 | 227.254 | 276.772 | 355.335 | 442.87 | 496.013 | 570.954 | 594.65 | 651.499 | 666.423 | 617.755 | 603.061 | 649.789 | 664.379 | 679.844 | 662.838 | 755.995 | 781.533 | 806.961 | 734.226 | 857.011 | 861.329 | 866.337 | 865.289 | 299.029 | 301.548 | 309.106 | 313.639 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.408 | 632.847 | 635.424 | 655.558 | 660.623 | 0 | 0 | 0 | 0 | 0 | -150.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.399 | 36.293 | 36.219 | 21.077 | 21.353 | 21.704 | 21.914 | 0 | 0 | 0 | 150.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 640.147 | 9.882 | 19.742 | 19.881 | 20.193 | 673.472 | 712.504 | 847.956 | 850.375 | 848.179 | 710.163 | 937.992 | 928.518 | 948.546 | 998.316 | 963.709 | 971.975 | 1,008.276 | 1,066.305 | 962.641 | 965.821 | 971.238 | 982.714 | 1,053.352 | 1,058.233 | 1,065.382 | 1,075.96 | 1,129.724 | 1,139.466 | 1,191.87 | 1,194.577 | 0 |
| Totaal niet-vlottende verplichtingen
| 871.963 | 874.01 | 887.837 | 896.574 | 929.423 | 971.948 | 1,089.753 | 1,290.826 | 1,346.388 | 1,419.133 | 1,455.472 | 1,589.491 | 1,594.941 | 1,566.301 | 1,601.377 | 1,613.498 | 1,636.354 | 1,688.12 | 1,729.143 | 1,718.636 | 1,747.354 | 1,778.199 | 1,716.94 | 1,910.363 | 1,919.562 | 1,931.719 | 1,941.249 | 1,428.753 | 1,441.014 | 1,500.976 | 1,508.216 | 0 |
| Totaal passiva
| 1,272.051 | 1,291.306 | 1,331.561 | 1,350.725 | 1,343.154 | 1,414.414 | 1,538.551 | 1,805.831 | 1,922.892 | 2,046.552 | 1,900.704 | 2,105.167 | 1,965.198 | 1,937.495 | 1,969.847 | 2,002.11 | 2,010.257 | 2,082.378 | 2,121.407 | 2,129.788 | 2,155.228 | 2,195.519 | 2,209.116 | 2,283.467 | 2,295.281 | 2,319.928 | 2,363.458 | 1,791.563 | 1,800.313 | 1,881.113 | 1,887.31 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.294 | 0.294 | 0.299 | 0.312 | 0.327 | 0.339 | 0.347 | 0.349 | 0.349 | 0.348 | 0.345 | 0.345 | 0.345 | 0.344 | 0.34 | 0.26 | 0.26 | 0.26 | 0.259 | 0.259 | 0.273 | 0.276 | 0.274 | 0.278 | 0.28 | 0.28 | 0.28 | 1,047.736 | 1,077.558 | 1,058.064 | 1,057.694 | 0 |
| Ingehouden winsten
| 1,050.577 | 1,001.162 | 944.342 | 891.798 | 890.786 | 815.015 | 668.882 | 519.11 | 402.801 | 276.51 | 280.96 | 163.637 | 277.426 | 273.254 | 246.85 | 233.765 | 240.989 | 258.972 | 259.903 | 245.957 | 237.369 | 196.583 | 182.148 | 148.619 | 147.103 | 103.007 | -43.713 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -148.433 | -148.801 | -149.06 | -152.391 | -151.484 | -150.329 | -149.64 | -250.462 | -251.773 | -253.521 | -255.437 | -324.322 | -328.071 | -332.587 | -336.558 | -340.306 | -344.292 | -347.889 | -348.725 | -316.626 | -318.825 | -321.021 | -323.482 | -377.47 | -381.651 | -385.83 | -305.1 | -390.174 | -393.471 | -396.637 | -400.063 | 908.09 |
| Overige totale aandeelhoudersvermogen
| 535.965 | 536.163 | 547.861 | 569.071 | 595.566 | 615.872 | 646.237 | 647.448 | 646.217 | 645.071 | 646.945 | 644.92 | 643.033 | 642.054 | 642.887 | 532.36 | 530.224 | 528.062 | 523.762 | 524.896 | 549.686 | 554.183 | 550.995 | 549.507 | 551.217 | 549.929 | 552.793 | 0 | 0 | 0 | 0 | 153.749 |
| Totaal eigen vermogen van aandeelhouders
| 1,438.403 | 1,388.818 | 1,343.442 | 1,308.79 | 1,335.195 | 1,280.897 | 1,165.826 | 916.445 | 797.594 | 668.408 | 672.813 | 484.58 | 592.733 | 583.065 | 553.519 | 426.079 | 427.181 | 439.405 | 572.395 | 454.486 | 468.503 | 430.021 | 409.935 | 320.934 | 316.949 | 267.386 | 204.26 | 657.562 | 684.087 | 661.427 | 657.631 | 1,061.839 |
| Totaal eigen vermogen
| 1,438.403 | 1,388.818 | 1,343.442 | 1,308.79 | 1,335.195 | 1,280.897 | 1,165.826 | 916.445 | 797.594 | 668.408 | 672.813 | 484.58 | 592.733 | 583.065 | 553.519 | 552.728 | 555.875 | 571.09 | 709.591 | 593.447 | 610.243 | 571.522 | 551.611 | 462.461 | 461.221 | 409.188 | 343.641 | 796.966 | 826.297 | 803.963 | 800.124 | 1,061.839 |
| Totaal passiva en aandeelhoudersvermogen
| 2,710.454 | 2,680.124 | 2,675.003 | 2,659.515 | 2,678.349 | 2,695.311 | 2,704.377 | 2,722.276 | 2,720.486 | 2,714.96 | 2,573.517 | 2,589.747 | 2,557.931 | 2,520.56 | 2,523.366 | 2,554.838 | 2,566.132 | 2,653.468 | 2,693.802 | 2,723.235 | 2,765.471 | 2,767.041 | 2,760.727 | 2,745.928 | 2,756.502 | 2,729.116 | 2,707.099 | 2,588.529 | 2,626.61 | 2,685.076 | 2,687.434 | 1,061.839 |