CONSOL Energy Inc.
NYSE:CEIX
94.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 199.371 | 273.07 | 149.913 | 50.85 | 80.293 | 235.677 | 153.979 | 13.311 | 6.639 |
| Short Term Investments
| 81.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 281.303 | 273.07 | 149.913 | 50.85 | 80.293 | 235.677 | 153.979 | 13.311 | 6.639 |
| Net Receivables
| 160.377 | 158.127 | 104.099 | 118.289 | 131.688 | 128.944 | 168.097 | 119.061 | 98.577 |
| Inventory
| 88.154 | 66.29 | 62.876 | 56.2 | 54.131 | 48.646 | 53.42 | 50.161 | 52.977 |
| Other Current Assets
| 71.172 | 167.286 | 132.328 | 123.802 | 126.048 | 60.688 | 23.744 | 17.601 | 25.104 |
| Total Current Assets
| 601.006 | 598.483 | 386.34 | 292.941 | 338.029 | 473.955 | 399.24 | 200.134 | 183.297 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,917.781 | 1,960.082 | 1,978.55 | 2,049.062 | 2,092.165 | 2,106.528 | 2,122.297 | 2,180.27 | 2,325.181 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -174.674 | -15.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 13.516 | 15.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 36.219 | 161.158 | 57.011 | 68.821 | 103.505 | 77.545 | 75.065 | 184.579 | 259.603 |
| Other Non-Current Assets
| 119.997 | 145.812 | 151.616 | 112.542 | 160.103 | 102.699 | 110.497 | 122.451 | 99.652 |
| Total Non-Current Assets
| 2,073.997 | 2,105.894 | 2,187.177 | 2,230.425 | 2,355.773 | 2,286.772 | 2,307.859 | 2,487.3 | 2,684.436 |
| Total Assets
| 2,675.003 | 2,704.377 | 2,573.517 | 2,523.366 | 2,693.802 | 2,760.727 | 2,707.099 | 2,687.434 | 2,867.733 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 137.243 | 130.232 | 80.343 | 71.229 | 106.223 | 130.93 | 109.1 | 82.897 | 89.404 |
| Short Term Debt
| 15.875 | 33.768 | 64.014 | 74.087 | 69.751 | 134.812 | 22.482 | 4.076 | 1.032 |
| Tax Payables
| 12.276 | 10.551 | 5.556 | 7.126 | 4.753 | 5.05 | 7.51 | 12.732 | 6.071 |
| Deferred Revenue
| 9.517 | 0.966 | 248.671 | 0 | 0 | 0.151 | 6.807 | 10.52 | 4.67 |
| Other Current Liabilities
| 281.089 | 283.832 | 52.204 | 223.154 | 216.29 | 226.283 | 283.82 | 281.601 | 261.882 |
| Total Current Liabilities
| 443.724 | 448.798 | 445.232 | 368.47 | 392.264 | 492.176 | 422.209 | 379.094 | 356.988 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 196.452 | 355.335 | 594.65 | 603.061 | 662.838 | 734.226 | 865.289 | 313.639 | 286.526 |
| Deferred Revenue Non-Current
| 635.424 | 0 | -150.659 | -229.842 | -216.334 | -202.51 | -202.822 | -336.62 | -250.473 |
| Deferred Tax Liabilities Non-Current
| 36.219 | 21.914 | 150.659 | 229.842 | 216.334 | 202.51 | 202.822 | 336.62 | 250.473 |
| Other Non-Current Liabilities
| 19.742 | 712.504 | 860.822 | 998.316 | 1,066.305 | 982.714 | 1,075.96 | 1,194.577 | 1,162.38 |
| Total Non-Current Liabilities
| 887.837 | 1,089.753 | 1,455.472 | 1,601.377 | 1,729.143 | 1,716.94 | 1,941.249 | 1,508.216 | 1,448.906 |
| Total Liabilities
| 1,331.561 | 1,538.551 | 1,900.704 | 1,969.847 | 2,121.407 | 2,209.116 | 2,363.458 | 1,887.31 | 1,805.894 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.299 | 0.347 | 0.345 | 0.34 | 0.259 | 0.274 | 0.28 | 1,057.694 | 1,276.482 |
| Retained Earnings
| 944.342 | 668.882 | 280.96 | 246.85 | 259.903 | 182.148 | -43.713 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -149.06 | -149.64 | -255.437 | -336.558 | -348.725 | -323.482 | -305.1 | -400.063 | -368.392 |
| Other Total Stockholders Equity
| 547.861 | 646.237 | 646.945 | 642.887 | 660.958 | 550.995 | 552.793 | 0 | 0 |
| Total Shareholders Equity
| 1,343.442 | 1,165.826 | 672.813 | 553.519 | 572.395 | 409.935 | 204.26 | 657.631 | 908.09 |
| Total Equity
| 1,343.442 | 1,165.826 | 672.813 | 553.519 | 709.591 | 551.611 | 343.641 | 800.124 | 1,061.839 |
| Total Liabilities & Shareholders Equity
| 2,675.003 | 2,704.377 | 2,573.517 | 2,523.366 | 2,693.802 | 2,760.727 | 2,707.099 | 2,687.434 | 2,867.733 |