CONSOL Energy Inc.

NYSE:CEIX

84.16 (USD) • At close February 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0408.24331.674216.115172.551199.371167.586189.539192.826273.07268.853261.569222.901149.913161.981146.66791.17450.8522.28433.02778.16680.293133.331155.672155.167235.677250.452278.289191.719153.9793.6976.7396.63813.311
Kortetermijnbeleggingen 051.99384.33383.34482.58381.93281.009100.69975.310000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0460.233416.007299.459255.134281.303248.595290.238268.136273.07268.853261.569222.901149.913161.981146.66791.17450.8522.28433.02778.16680.293133.331155.672155.167235.677250.452278.289191.719153.9793.6976.7396.63813.311
Nettovorderingen 0162.65144.972159.581180.001160.377158.981124.174185.613196.644147.37149.322189.788115.73103.689115.308166.231160.446145.296127.829146.976172.672138.997139.75145.82887.589107.857119.459159.707168.097114.305124.505153.068119.061
Voorraad 096.201116.63297.507109.4988.15498.38697.67595.63566.2974.95568.44358.79862.87656.01559.29955.20956.256.57761.04158.63854.13148.83951.19154.88848.64652.4748.34560.76653.4252.00460.28655.06750.161
Overige vlottende activa 066.87466.98264.66569.08871.17273.43266.33762.60462.47967.11961.39623.05157.82162.55650.67824.12825.44527.13921.08326.96330.93334.43949.7450.27102.04358.12328.19924.85523.74421.85912.36416.53817.601
Totaal vlottende activa 0785.958744.593621.212613.713601.006579.394578.424611.988598.483558.297540.73528.392386.34384.241371.952336.742292.941251.296242.98310.743338.029357.124396.353406.153473.955468.902474.292437.047399.24191.865203.894231.311200.134
Niet-vlottende activa:
Materiële vaste activa, netto 01,927.2121,915.1911,925.1411,908.1131,917.7811,932.4861,948.5131,958.6161,979.8811,974.8111,983.6491,992.6582,000.5062,031.5212,037.9392,062.4252,102.4982,141.3462,130.522,155.5822,164.7972,184.1622,185.2492,187.3082,106.5282,103.6912,109.4552,122.3482,122.2972,095.9242,118.3942,148.4412,180.27
Goodwill 0000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000
Langetermijnbeleggingen 012.05400000000000000000000000000000000
Belastingvorderingen 000000000044.10563.55461.45257.011111.37269.65662.26168.821101.639108.898102.425103.50591.77291.83777.61477.54572.1272.4967.53875.065189.38192.563190.668184.579
Overige niet-vlottende activa 0154.319164.333164.101158.298156.216147.635151.412124.707126.013145.063132.553132.458129.6662.61378.38459.13259.10660.55783.73484.71887.47190.17792.03295.966102.699101.215100.265102.183110.497111.36111.759114.656122.451
Totaal niet-vlottende activa 02,093.5852,079.5242,089.2422,066.4112,073.9972,080.1212,099.9252,083.3232,105.8942,163.9792,179.7562,186.5682,187.1772,205.5062,185.9792,183.8182,230.4252,303.5422,323.1522,342.7252,355.7732,366.1112,369.1182,360.8882,286.7722,277.0262,282.212,292.0692,307.8592,396.6642,422.7162,453.7652,487.3
Totaal activa 03,036.6122,824.1172,710.4542,680.1242,675.0032,659.5152,678.3492,695.3112,704.3772,722.2762,720.4862,714.962,573.5172,589.7472,557.9312,520.562,523.3662,554.8382,566.1322,653.4682,693.8022,723.2352,765.4712,767.0412,760.7272,745.9282,756.5022,729.1162,707.0992,588.5292,626.612,685.0762,687.434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 298.749143.635145.301136.848139.301137.243132.377122.015120.539130.232124.553115.004109.45476.55778.39268.07375.38271.22972.26366.45289.556106.223125.32130.881126.787130.93102.401103.73484.691109.190.24572.26369.79882.897
Kortlopende schulden 37.357113.477112.70610.17913.01715.87520.47723.95729.433.76832.43633.48470.59264.01454.37459.42569.59774.08788.97486.71585.6969.75160.98453.77254.854134.81220.94520.75818.38625.6463.523.6433.8724.076
Belastingschulden 00012.03128.29912.27625.09411.90552.11210.5518.4489.4415.1685.5564.5274.5645.2677.126005.4074.7533.3573.9314.7825.055.1648.5758.4867.518.7657.2239.04612.732
Uitgestelde opbrengsten 003.7754.2787.0719.5170000.9660000000000000000.1510.1550.1751.9676.8078.9158.8038.65710.52
Overige kortlopende verplichtingen 69.007261.572278.233236.752229.608268.813276.203255.854240.415274.247349.568418.575442.205299.105378.383238.195220.948216.028227.375220.736213.605211.537221.491219.29230.897221.233244.439242.477274.679273.146251.365247.494288.764268.869
Totaal kortlopende verplichtingen 703.862518.684540.015400.088417.296443.724454.151413.731442.466448.798515.005576.504627.419445.232515.676370.257371.194368.47388.612373.903394.258392.264411.152407.874417.32492.176373.104375.719388.209422.209362.81359.299380.137379.094
Langlopende verplichtingen:
Langetermijnschulden 329.771100.2689.269195.417194.988196.452200.058227.254276.772370.408442.87496.013570.954609.924651.499666.423617.755638.716649.789664.379679.844718.251755.995781.533806.961734.226857.011861.329866.337865.289299.029301.548309.106313.639
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 211.19449.21436.57936.39936.29336.21921.07721.35321.70421.914000000000000000000000000
Overige niet-vlottende verplichtingen 1,111.345643.138628.759640.147642.729655.166675.439680.816673.472697.431847.956850.375848.179845.548937.992928.518948.546962.661963.709971.9751,008.2761,010.892962.641965.821971.238982.7141,053.3521,058.2331,065.3821,075.961,129.7241,139.4661,191.871,194.577
Totaal niet-vlottende verplichtingen 1,652.31792.612754.607871.963874.01887.837896.574929.423971.9481,089.7531,290.8261,346.3881,419.1331,455.4721,589.4911,594.9411,566.3011,601.3771,613.4981,636.3541,688.121,729.1431,718.6361,747.3541,778.1991,716.941,910.3631,919.5621,931.7191,941.2491,428.7531,441.0141,500.9761,508.216
Totaal passiva 2,356.1721,311.2961,294.6221,272.0511,291.3061,331.5611,350.7251,343.1541,414.4141,538.5511,805.8311,922.8922,046.5521,900.7042,105.1671,965.1981,937.4951,969.8472,002.112,010.2572,082.3782,121.4072,129.7882,155.2282,195.5192,209.1162,283.4672,295.2812,319.9282,363.4581,791.5631,800.3131,881.1131,887.31
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 0.5260.2940.2940.2940.2940.2990.3120.3270.3390.3470.3490.3490.3480.3450.3450.3450.3440.340.260.260.260.2590.2590.2730.2760.2740.2780.280.280.280000
Ingehouden winsten 1,011.481,162.1141,138.9571,050.5771,001.162944.342891.798890.786815.015668.882519.11402.801276.51280.96163.637277.426273.254246.85233.765240.989258.972259.903245.957237.369196.583182.148148.619147.103103.007-43.7130000
Overige gereserveerde algehele resultaten -134.496-134.573-147.81-148.433-148.801-149.06-152.391-151.484-150.329-149.64-250.462-251.773-253.521-255.437-324.322-328.071-332.587-336.558-340.306-344.292-347.889-348.725-316.626-318.825-321.021-323.482-377.47-381.651-385.83-305.1-390.174-393.471-396.637-400.063
Overige totale aandeelhoudersvermogen 3,018.264540.412538.054535.965536.163547.861569.071595.566615.872646.237647.448646.217645.071646.945644.92643.033642.054642.887532.36530.224528.062523.762524.896549.686554.183550.995549.507551.217549.929552.7931,047.736000
Totaal eigen vermogen van aandeelhouders 3,895.7741,568.2471,529.4951,438.4031,388.8181,343.4421,308.791,335.1951,280.8971,165.826916.445797.594668.408672.813484.58592.733583.065553.519426.079427.181439.405435.199454.486468.503430.021409.935320.934316.949267.386204.26657.562684.087661.427657.631
Totaal eigen vermogen 01,568.2471,529.4951,438.4031,388.8181,343.4421,308.791,335.1951,280.8971,165.826916.445797.594668.408672.813484.58592.733583.065553.519552.728555.875571.09572.395593.447610.243571.522551.611462.461461.221409.188343.641796.966826.297803.963800.124
Totaal passiva en aandeelhoudersvermogen 6,251.9462,879.5432,824.1172,710.4542,680.1242,675.0032,659.5152,678.3492,695.3112,704.3772,722.2762,720.4862,714.962,573.5172,589.7472,557.9312,520.562,523.3662,554.8382,566.1322,653.4682,693.8022,723.2352,765.4712,767.0412,760.7272,745.9282,756.5022,729.1162,707.0992,588.5292,626.612,685.0762,687.434