CONSOL Energy Inc.
NYSE:CEIX
104.22 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 655.892 | 466.979 | 34.11 | -13.214 | 93.558 | 178.785 | 82.569 | 50.45 | 317.421 | 290.952 |
| Depreciation & Amortization
| 241.317 | 226.878 | 232.711 | 187.496 | 211.756 | 201.264 | 172.002 | 172.894 | 182.312 | 180.372 |
| Deferred Income Tax
| 14.121 | 49.387 | -14.76 | 11.685 | -17.419 | -16.482 | 16.61 | 91.525 | 72.616 | 40.664 |
| Stock Based Compensation
| 10.046 | 7.89 | 6.632 | 11.579 | 12.76 | 10.235 | 22.085 | 12.895 | 8.406 | 19.86 |
| Change In Working Capital
| -59.221 | -31.168 | 5.984 | -63.53 | -80.306 | 31.097 | -31.804 | -7.253 | -317.364 | 10.639 |
| Accounts Receivables
| 36.922 | -52.577 | 44.707 | 15.789 | -46.347 | -6.809 | -0.873 | 14.808 | 5.306 | -31.176 |
| Inventory
| -21.54 | -3.02 | -6.676 | -2.069 | -5.485 | 4.774 | -3.259 | 3.352 | 4.951 | 22.441 |
| Accounts Payables
| 11.449 | 39.235 | 11.473 | -30.759 | -21.714 | 37.488 | 7.043 | -4.152 | -0.575 | 48.187 |
| Other Working Capital
| -86.052 | -14.806 | -43.52 | -46.491 | -6.76 | -4.356 | -34.715 | -21.261 | -327.046 | -28.813 |
| Other Non Cash Items
| -4.206 | -68.976 | 40.892 | -4.685 | 24.217 | 8.626 | -13.352 | 8.596 | 28.302 | 1.032 |
| Operating Cash Flow
| 857.949 | 650.99 | 305.569 | 129.331 | 244.566 | 413.525 | 248.11 | 329.107 | 291.693 | 543.519 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -167.791 | -171.506 | -132.752 | -86.004 | -169.739 | -145.749 | -81.413 | -53.6 | -143.053 | -348.846 |
| Acquisitions Net
| 0 | 21.538 | 13.572 | 9.899 | 2.201 | 2.103 | 24.582 | 7.842 | 161.138 | 0 |
| Purchases Of Investments
| -200.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 122.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.429 | 7.79 | -8.181 | -0.229 | -5.003 | -7.897 | 24.582 | 7.842 | 12.779 | 221.036 |
| Investing Cash Flow
| -259.432 | -142.178 | -127.361 | -76.334 | -172.541 | -153.646 | -56.831 | -45.758 | -130.274 | -127.81 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -191.738 | -294.362 | -26.181 | -67 | -183.89 | -73.916 | 587.243 | 16.431 | 327.53 | 5.835 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -399.379 | -6.261 | -2.303 | -0.863 | -32.733 | -25.839 | -2.156 | 0 | 0 | 0 |
| Dividends Paid
| -75.474 | -71.486 | 0 | 0 | 0 | -18.234 | -156.502 | -270.969 | -461.051 | -421.674 |
| Other Financing Activities
| -15.61 | -14.218 | -4.671 | -15.44 | -40.044 | -30.934 | -479.196 | -22.139 | -21.396 | 0 |
| Financing Cash Flow
| -682.201 | -380.066 | -30.852 | -82.44 | -256.667 | -148.923 | -50.611 | -276.677 | -154.917 | -415.839 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -83.684 | 128.746 | 147.356 | -29.443 | -184.642 | 110.956 | 140.668 | 6.672 | 6.502 | -0.13 |
| Cash At End Of Period
| 243.268 | 326.952 | 198.206 | 50.85 | 80.293 | 264.935 | 153.979 | 13.311 | 6.639 | 0.137 |