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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 549.635 | 495.416 | 542.297 | 634.349 | 569.864 | 654.023 | 677.597 | 608.915 | 530.067 | 604.882 | 536.154 | 335.036 | 292.016 | 303.222 | 330.76 | 268.774 | 214.292 | 121.296 | 275.1 | 342.635 | 321.444 | 371.182 | 356.982 | 370.518 | 313.355 | 404.8 | 384.117 | 327.359 | 316.113 | 336.324 | 341.616 | 344.838 | 281.626 | 270.067 | 246.983 |
| Cost of Revenue
| 367.54 | 408.157 | 126.839 | 135.114 | 276.323 | 146.084 | 127.058 | 109.293 | 97.392 | 108.291 | 94.343 | 87.958 | 75.325 | 78.209 | 86.91 | 75.552 | 67.868 | 49.24 | 58.09 | 61.404 | 57.969 | 50.005 | 57.386 | 51.388 | 53.685 | 72.405 | 67.358 | 68.933 | 68.456 | 43.03 | 65.275 | 62.815 | 59.242 | 40.761 | 61.772 |
| Gross Profit
| 182.095 | 87.259 | 415.458 | 499.235 | 293.541 | 507.939 | 550.539 | 499.622 | 432.675 | 496.591 | 441.811 | 247.078 | 216.691 | 225.013 | 243.85 | 193.222 | 146.424 | 72.056 | 217.01 | 281.231 | 263.475 | 321.177 | 299.596 | 319.13 | 259.67 | 332.395 | 316.759 | 258.426 | 247.657 | 293.294 | 276.341 | 282.023 | 222.384 | 229.306 | 185.211 |
| Gross Profit Ratio
| 0.331 | 0.176 | 0.766 | 0.787 | 0.515 | 0.777 | 0.812 | 0.821 | 0.816 | 0.821 | 0.824 | 0.737 | 0.742 | 0.742 | 0.737 | 0.719 | 0.683 | 0.594 | 0.789 | 0.821 | 0.82 | 0.865 | 0.839 | 0.861 | 0.829 | 0.821 | 0.825 | 0.789 | 0.783 | 0.872 | 0.809 | 0.818 | 0.79 | 0.849 | 0.75 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.151 | 20.885 | 20.633 | 23.712 | 37.313 | 25.147 | 17.298 | 21.777 | 30.406 | 27.364 | 36.602 | 18.53 | 22.606 | 22.486 | 0 | 17.67 | 0 | 0 | 17.67 | 14.21 | 14.69 | 16.288 | 21.923 | 17.631 | 18.526 | 15.705 | 13.484 | 25.008 | 21.18 | 20.338 | 17.079 | 0 | 12.157 | 0 | 7.56 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 1.601 | -0.13 | 0.056 | 0 | 15.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 36.151 | 20.885 | 20.633 | 23.712 | 37.313 | 25.147 | 17.298 | 21.777 | 30.406 | 27.364 | 37.149 | 20.131 | 22.476 | 22.542 | 23.964 | 32.98 | 11.117 | 10.939 | 17.67 | 14.21 | 14.69 | 16.288 | 21.923 | 17.631 | 18.526 | 15.705 | 13.484 | 25.008 | 21.18 | 20.338 | 17.079 | 19.85 | 12.157 | 10.46 | 7.56 |
| Other Expenses
| 0 | 13.434 | 16.668 | -16.756 | 134.471 | 6.934 | 260.627 | 256.254 | 229.669 | 244.764 | 218.535 | 30.05 | 3.544 | 1.223 | 2.331 | 55.833 | 3.078 | 3.67 | 5.101 | 9.761 | 9.24 | 10.095 | 12.405 | 10.521 | 10.455 | 9.902 | 25.286 | 20.771 | 10.855 | 9.688 | 22.06 | 31.889 | 13.355 | 14.128 | 15.294 |
| Operating Expenses
| 25.172 | 20.885 | 314.063 | 313.881 | 171.784 | 301.743 | 277.925 | 278.031 | 260.075 | 272.128 | 255.684 | 214.232 | 211.557 | 197.59 | 209.074 | 218.863 | 164.148 | 97.201 | 219.12 | 243.813 | 248.346 | 268.394 | 252.035 | 262.953 | 241.307 | 263.9 | 243.286 | 229.314 | 242.297 | 243.22 | 247.073 | 273.757 | 227.981 | 230.429 | 188.749 |
| Operating Income
| 176.967 | 66.374 | 114.063 | 178.848 | 121.757 | 205.297 | 277.898 | 230.28 | 177.688 | 232.187 | 190.475 | 178.435 | 5.134 | 27.423 | 34.776 | -21.907 | -17.724 | -25.145 | -2.11 | 27.11 | 15.129 | 52.783 | 47.561 | 56.177 | 18.363 | 47.458 | 73.473 | 30.614 | 5.36 | 50.074 | 29.268 | 8.266 | -5.597 | -1.123 | -3.538 |
| Operating Income Ratio
| 0.322 | 0.134 | 0.21 | 0.282 | 0.214 | 0.314 | 0.41 | 0.378 | 0.335 | 0.384 | 0.355 | 0.533 | 0.018 | 0.09 | 0.105 | -0.082 | -0.083 | -0.207 | -0.008 | 0.079 | 0.047 | 0.142 | 0.133 | 0.152 | 0.059 | 0.117 | 0.191 | 0.094 | 0.017 | 0.149 | 0.086 | 0.024 | -0.02 | -0.004 | -0.014 |
| Total Other Income Expenses Net
| -63.796 | -0 | -46.326 | -39.119 | -60.753 | -0.899 | -0.644 | 13.769 | -39.385 | -74.983 | -194.115 | 129.74 | -159.181 | -32.144 | -3.187 | -17.174 | 0 | 0 | 0 | -4.927 | -5.69 | -5.761 | -29.156 | -9.842 | -9.969 | -13.104 | 0 | 9.187 | 0 | 11.783 | -39.551 | -2.417 | -44.134 | -11.428 | -39.225 |
| Income Before Tax
| 113.171 | 67.088 | 118.734 | 178.848 | 121.757 | 205.297 | 271.97 | 235.36 | 191.535 | 149.514 | -7.972 | 162.586 | -154.047 | -4.721 | 31.589 | 18.563 | -3.442 | -28.746 | 4.383 | 22.183 | 9.439 | 47.022 | 19.453 | 46.335 | 8.394 | 55.741 | 77.143 | 39.801 | 12.288 | 61.857 | 55.851 | 37.738 | 4.685 | 13.792 | 8.8 |
| Income Before Tax Ratio
| 0.206 | 0.135 | 0.219 | 0.282 | 0.214 | 0.314 | 0.401 | 0.387 | 0.361 | 0.247 | -0.015 | 0.485 | -0.528 | -0.016 | 0.096 | 0.069 | -0.016 | -0.237 | 0.016 | 0.065 | 0.029 | 0.127 | 0.054 | 0.125 | 0.027 | 0.138 | 0.201 | 0.122 | 0.039 | 0.184 | 0.163 | 0.109 | 0.017 | 0.051 | 0.036 |
| Income Tax Expense
| 17.539 | 9.027 | 16.843 | 21.781 | 21.032 | 37.574 | 41.593 | 42.343 | 39.414 | 23.223 | -3.522 | 45.263 | -40.258 | -8.893 | 5.185 | 3.829 | 5.918 | -7.683 | 1.908 | 4.782 | 2.415 | -1.808 | -0.85 | 0.301 | -0.69 | 3.032 | 6.185 | 64.441 | 3.77 | 9.611 | 9.406 | 14.824 | -0.066 | -0.109 | -0.084 |
| Net Income
| 95.632 | 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 | 13.085 | -7.224 | -17.983 | 2.367 | 13.946 | 4.34 | 43.28 | 14.435 | 39.672 | 5.734 | 45.162 | 62.408 | -29.013 | 7.728 | 47.933 | 40.981 | 18.501 | 2.503 | 12.722 | 7.77 |
| Net Income Ratio
| 0.174 | 0.117 | 0.188 | 0.248 | 0.177 | 0.256 | 0.34 | 0.317 | 0.287 | 0.209 | -0.008 | 0.35 | -0.39 | 0.014 | 0.08 | 0.049 | -0.034 | -0.148 | 0.009 | 0.041 | 0.014 | 0.117 | 0.04 | 0.107 | 0.018 | 0.112 | 0.162 | -0.089 | 0.024 | 0.143 | 0.12 | 0.054 | 0.009 | 0.047 | 0.031 |
| EPS
| 3.23 | 1.96 | 3.4 | 5.09 | 3.15 | 5 | 6.67 | 5.54 | 4.36 | 3.62 | -0.13 | 3.4 | -3.3 | 0.12 | 0.77 | 0.5 | -0.28 | -0.69 | 0.09 | 0.54 | 0.16 | 1.57 | 0.52 | 1.45 | 0.2 | 1.61 | 2.23 | -1.04 | 0.28 | 1.71 | 1.46 | 0.66 | 0.089 | 0.45 | 0.28 |
| EPS Diluted
| 3.22 | 1.96 | 3.39 | 5.05 | 3.11 | 4.94 | 6.55 | 5.39 | 4.25 | 3.54 | -0.13 | 3.3 | -3.3 | 0.12 | 0.75 | 0.49 | -0.28 | -0.69 | 0.09 | 0.54 | 0.16 | 1.56 | 0.52 | 1.45 | 0.2 | 1.58 | 2.2 | -1.04 | 0.28 | 1.71 | 1.46 | 0.66 | 0.089 | 0.45 | 0.28 |
| EBITDA
| 171.164 | 126.928 | 165.06 | 242.54 | 187.194 | 276.98 | 335.449 | 306.836 | 258.27 | 220.515 | 62.334 | 234.945 | -82.025 | 63.665 | 106.747 | 55.362 | 39.731 | 32.131 | 47.009 | 85.96 | 77.143 | 107.13 | 112.277 | 113.288 | 81.06 | 133.008 | 151.23 | 98.345 | 54.458 | 85.03 | 104.321 | 90.451 | 57.608 | 36.031 | 60.418 |
| EBITDA Ratio
| 0.311 | 0.245 | 0.323 | 0.379 | 0.328 | 0.425 | 0.498 | 0.474 | 0.439 | 0.48 | 0.46 | 0.356 | 0.224 | 0.269 | 0.296 | 0.316 | 0.188 | 0.204 | 0.211 | 0.272 | 0.247 | 0.296 | 0.313 | 0.305 | 0.257 | 0.331 | 0.387 | 0.152 | 0.2 | 0.254 | 0.307 | 0.264 | 0.205 | 0.157 | 0.245 |