CONSOL Energy Inc.

NYSE:CEIX

108.07 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 655.892466.97934.11-13.21493.558178.78582.56950.45317.421290.952
Depreciation & Amortization 241.317226.878232.711187.496211.756201.264172.002172.894182.312180.372
Deferred Income Tax 14.12149.387-14.7611.685-17.419-16.48216.6191.52572.61640.664
Stock Based Compensation 10.0467.896.63211.57912.7610.23522.08512.8958.40619.86
Change In Working Capital -59.221-31.1685.984-63.53-80.30631.097-31.804-7.253-317.36410.639
Accounts Receivables 36.922-52.57744.70715.789-46.347-6.809-0.87314.8085.306-31.176
Inventory -21.54-3.02-6.676-2.069-5.4854.774-3.2593.3524.95122.441
Accounts Payables 11.44939.23511.473-30.759-21.71437.4887.043-4.152-0.57548.187
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 -4.206-68.97640.892-4.68524.2178.626-13.3528.59628.3021.032
Operating Cash Flow 857.949650.99305.569129.331244.566413.525248.11329.107291.693543.519
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 4.25521.53813.5729.8992.2012.10324.5827.842161.1380
Purchases Of Investments -200.87000000000
Sales Maturities Of Investments 122.658000000000
Other Investing Activites -17.6847.79-8.181-0.229-5.003-7.89724.5827.84212.779221.036
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 -191.738-294.362-101.181-67-183.89-71.458-204.904-15.949-5.829-5.835
Common Stock Issued 0000018.2340000
Common Stock Repurchased -399.379-6.261-2.303-0.863-32.733-25.839-2.156000
Dividends Paid -75.474-71.486000-18.234-156.502-270.969-461.051-421.674
Other Financing Activities -15.61-14.21872.632-14.577-40.044-51.626735.795-5.708311.9635.835
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 0000000000
Net Change In Cash -83.684128.746147.356-29.443-184.642110.956140.6686.6726.502-0.13
Cash At End Of Period 243.268326.952198.20650.8580.293264.935153.97913.3116.6390.137