CONSOL Energy Inc.
NYSE:CEIX
97.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 58.061 | 101.891 | 157.067 | 100.725 | 167.723 | 230.377 | 193.017 | 152.121 | 126.291 | -4.45 | 117.323 | -113.789 | 4.172 | 26.404 | 14.734 | -9.36 | -21.063 | 2.475 | 17.401 | 7.024 | 48.83 | 20.303 | 46.034 | 9.084 | 52.709 | 70.958 | -24.64 | 8.519 | 52.245 | 46.445 | 22.914 | 4.751 | 13.901 | 8.884 |
| Depreciation & Amortization
| 54.847 | 56.997 | 58.446 | 47.21 | 47.877 | 59.551 | 58.271 | 54.773 | 113.834 | 55.954 | 56.51 | 203.589 | 70.296 | 59.897 | 54.703 | 54.959 | 46.155 | 54.943 | 207.097 | 54.457 | 46.718 | 50.724 | 201.264 | 51.327 | 54.857 | 49.471 | 172.002 | 47.165 | 19.687 | 45.038 | 49.167 | 49.655 | 25.382 | 48.69 |
| Deferred Income Tax
| 0.106 | 0.074 | 14.958 | -0.276 | -0.351 | -0.21 | 36.292 | 20.857 | -2.684 | -5.078 | 29.206 | -40.258 | -8.893 | 5.185 | 11.542 | 5.918 | -7.683 | 1.908 | -1.017 | -0.632 | -14.92 | -0.85 | -19.427 | 0.37 | -4.952 | 7.527 | 21.411 | 6.969 | -5.832 | -5.938 | 84.705 | -48.305 | 52.373 | 2.752 |
| Stock Based Compensation
| 2.237 | 5.118 | 1.585 | 1.676 | 1.993 | 4.792 | 1.196 | 1.224 | 1.269 | 4.201 | 2.025 | 1.888 | 1.21 | 1.509 | 2.117 | 2.212 | 2.236 | 5.014 | -0.589 | 2.974 | 2.925 | 7.45 | 2.597 | 2.983 | 2.808 | 1.847 | 7.011 | 4.603 | 6.711 | 3.76 | 4.554 | 2.362 | 3.95 | 2.029 |
| Change In Working Capital
| 1.524 | -80.68 | -11.113 | 2.514 | -6.867 | -43.755 | -71.582 | 0.785 | 17.877 | -2.445 | -38.156 | 26.967 | 25.633 | -8.46 | -14.908 | -31.733 | -19.009 | 2.12 | -50.729 | -7.924 | -1.417 | -20.236 | -4.465 | -12.998 | 54.45 | -16.683 | 27.112 | 0.071 | -20.09 | -38.897 | -11.689 | 69.155 | -29.072 | -35.647 |
| Accounts Receivables
| 20.427 | -19.618 | -0.748 | -34.8 | 61.439 | 11.031 | -49.273 | 30.281 | 40.465 | -74.05 | 44.707 | 141.876 | 34.434 | 25.59 | -13.643 | -17.969 | 15.593 | 31.808 | -36.54 | 1.618 | -9.755 | -1.67 | -51.373 | 0.218 | 32.561 | 0.992 | 20.972 | -13.605 | 10.358 | -18.598 | 7.98 | 2.617 | 20.944 | -16.733 |
| Change In Inventory
| 11.983 | -21.336 | 10.556 | -0.711 | -2.04 | -29.345 | 8.665 | -6.118 | -9.645 | 4.078 | -6.861 | 3.284 | -3.574 | 0.475 | 0.377 | 4.464 | -2.403 | -4.507 | -5.292 | 2.352 | 3.697 | -6.242 | 3.824 | -4.125 | 12.421 | -7.346 | -1.416 | 8.282 | -5.219 | -4.906 | 0.908 | -1.794 | 9.943 | -5.705 |
| Change In Accounts Payables
| -2.754 | 3.18 | 3.69 | 22.569 | -11.536 | -3.274 | -1.987 | 12.169 | 5.597 | 23.456 | 5.226 | 13.242 | -6.922 | -0.073 | -1.013 | 7.923 | -21.943 | -15.726 | -11.481 | -4.21 | 4.672 | -10.695 | 32.291 | -3.26 | 19.724 | -11.267 | -1.298 | 24.741 | 1.108 | -17.508 | -6.003 | 20.097 | -18.409 | 0.163 |
| Other Working Capital
| -28.132 | -42.906 | -24.611 | 15.456 | -54.73 | -22.167 | -28.987 | -35.547 | -18.54 | -29.979 | -81.228 | -131.435 | 1.695 | -34.452 | -0.629 | -26.151 | -10.256 | -9.455 | 2.584 | -7.684 | -0.031 | -1.629 | 10.793 | -5.831 | -10.256 | 0.938 | 8.854 | -19.347 | -26.337 | 2.115 | -14.574 | 48.235 | -41.55 | -13.372 |
| Other Non Cash Items
| 81.764 | 0.161 | -1.812 | 10.885 | 17.198 | -2.244 | -65.89 | -76.632 | -58.236 | 100.025 | -114.482 | 2.141 | 2.191 | -6.539 | -1.245 | -6.288 | -5.356 | -15.06 | -150.78 | 1.483 | 1.494 | 24.78 | -142.73 | 1.294 | 2.587 | 2.613 | -126.436 | 0.297 | 2.769 | -1.871 | 9.032 | -2.264 | 0.075 | 1.753 |
| Operating Cash Flow
| 116.264 | 77.484 | 219.131 | 162.734 | 227.573 | 248.511 | 151.304 | 153.128 | 198.351 | 148.207 | 52.426 | 80.538 | 94.609 | 77.996 | 66.943 | 15.708 | -4.72 | 51.4 | 21.383 | 57.382 | 83.63 | 82.171 | 83.273 | 52.06 | 162.459 | 115.733 | 76.46 | 67.624 | 55.49 | 48.537 | 158.683 | 75.354 | 66.609 | 28.461 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.408 | -42.352 | -50.042 | -41.667 | -42.325 | -33.757 | -37.05 | -58.395 | -39.418 | -36.643 | -29.434 | -45.863 | -43.655 | -13.8 | -20.049 | -19.508 | -19.269 | -27.178 | -38.264 | -48.521 | -48.783 | -34.171 | -48.894 | -40.656 | -34.243 | -21.956 | -30.403 | -27.781 | -14.208 | -9.021 | -10.939 | -15.455 | -13.527 | -13.679 |
| Acquisitions Net
| 0.757 | 6.191 | -1.985 | 41.667 | 0.239 | 6 | 1.764 | 12.356 | 0.94 | 6.478 | 1.519 | 0.135 | 3.43 | 8.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.778 | -15.331 | -38.448 | -32.665 | -54.757 | -75 | 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 |
| Sales Maturities Of Investments
| 5 | 15.543 | 38.734 | 53.505 | 30.419 | -6 | 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 |
| Other Investing Activites
| -1.775 | 5.843 | -11.968 | -42.651 | -4.731 | 6 | 9.423 | -0.15 | -0.154 | 5.149 | -6.324 | -0.021 | 3.43 | 8.306 | 1.12 | 7.861 | 0.689 | 0 | -4.817 | 0.715 | 0.989 | 0.311 | -9.265 | 0.139 | 0.836 | 0.393 | 6.661 | 0.936 | 7.276 | 9.709 | 2.816 | 0.441 | 3.962 | 0.623 |
| Investing Cash Flow
| -59.204 | -36.297 | -63.709 | -21.811 | -71.155 | -102.757 | -25.863 | -46.189 | -38.632 | -31.494 | -35.758 | -45.884 | -40.225 | -5.494 | -18.929 | -11.647 | -18.58 | -27.178 | -43.081 | -47.806 | -47.794 | -33.86 | -58.159 | -40.517 | -33.407 | -21.563 | -23.742 | -26.845 | -6.932 | 0.688 | -8.123 | -15.014 | -9.565 | -13.056 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.471 | -3.663 | -6.097 | -30.61 | -55.284 | -99.747 | -82.257 | -56.32 | -115.946 | -39.839 | -30.768 | -22.55 | -18.06 | -29.803 | -19.357 | -14.804 | -14.141 | -34.991 | -25.679 | -24.818 | -21.352 | -133.912 | -12.438 | -5.422 | -28.005 | -27.366 | -188.984 | -2.93 | -8.99 | -4 | -6.569 | -0.15 | -2 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.349 | 0 | 0 | 18.234 | 1,257.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.998 | -57.881 | -121.997 | -136.863 | -65.398 | -75.121 | -0.074 | 0.007 | -0.122 | -6.072 | 0 | -0.001 | -0.23 | -2.072 | -0.091 | 0 | 0 | -0.772 | -1.415 | -21.768 | -9.55 | -4.743 | -16.115 | -6.443 | -1.996 | -1.285 | 0.807 | -0.201 | -0.001 | -0.807 | 0 | -139.481 | 0 | 0 |
| Dividends Paid
| -0.516 | -0.582 | 0 | 0 | -37.187 | -38.287 | -36.615 | -34.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.234 | 0 | 0 | -18.234 | -466.659 | -35.222 | -33.998 | -45.624 | -270.969 | 0 | -50.002 | -22.064 |
| Other Financing Activities
| -0.027 | -5.551 | -0.054 | -0.126 | -2.722 | -12.708 | -8.031 | 0.007 | -0.122 | -6.072 | 12.198 | -0.001 | 72.402 | -2.072 | -0.091 | 0 | -8.359 | 9.303 | -5.764 | -2.509 | -7.334 | -2.566 | -24.055 | -7.867 | -6.267 | -27.779 | -505.599 | -40.891 | -5.469 | -5.467 | -143.658 | -62.831 | -7.783 | 9.811 |
| Financing Cash Flow
| -17.012 | -67.677 | -128.148 | -167.599 | -160.591 | -225.863 | -119.137 | -98.95 | -116.068 | -45.911 | -30.768 | -22.551 | 54.342 | -31.875 | -19.448 | -14.804 | -22.5 | -25.688 | -32.858 | -49.095 | -38.236 | -136.478 | -36.493 | -19.732 | -36.268 | -56.43 | 97.564 | -43.821 | -48.457 | -55.898 | -143.658 | -62.981 | -57.785 | -12.253 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -125.936 | 73.886 | 52.05 | 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 |
| Net Change In Cash
| 40.048 | -26.49 | 27.274 | -26.676 | -4.173 | -80.109 | 6.304 | 7.989 | 43.651 | 70.802 | -14.1 | 12.103 | 108.726 | 40.627 | 28.566 | -10.743 | -45.8 | -1.466 | -54.556 | -39.519 | -2.4 | -88.167 | -11.379 | -8.189 | 92.784 | 37.74 | 150.282 | -3.042 | 0.101 | -6.673 | 6.902 | -2.641 | -0.741 | 3.152 |
| Cash At End Of Period
| 256.826 | 216.778 | 243.268 | 215.994 | 242.67 | 246.843 | 326.952 | 320.648 | 312.659 | 269.008 | 198.206 | 212.306 | 200.203 | 91.477 | 50.85 | 22.284 | 33.027 | 78.827 | 80.293 | 134.849 | 174.368 | 176.768 | 264.935 | 276.314 | 284.503 | 191.719 | 153.979 | 3.697 | 6.739 | 6.638 | 13.311 | 6.409 | 9.05 | 9.791 |