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CONSOL Energy Inc. (CEIX)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 879 | 1,261 | 2,296 | 2,546 | 2,236 | 4,165 | 4,270 |
| Operating profit | $m | -182 | 70 | |||||
| Net profit | $m | -10 | 34 | 467 | 656 | 286 | -153 | 100 |
| EPS reported | $ | -5.14 | 3.36 | |||||
| Operating cashflow per share | $ | 10.30 | 19.04 | |||||
| Capex per share | $ | 9.59 | 10.29 | |||||
| FCF per share | $ | 0.71 | 8.74 | |||||
| Free cash flow | $m | 21 | 260 | |||||
| Net debt | $m | -297 | 102 | |||||
| Book value equity | $m | 3,678 | 3,719 | |||||
| Book value per share | $ | 123.4 | 124.8 | |||||
| Number of shares | m | 29.81 | 29.81 | |||||
| DPS (TTM paid) | $ | 0.40 | 0.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 22.10 | |||||
| P/B LTM | x | 0.60 | 0.67 | |||||
| P/S LTM | x | 0.53 | 0.58 | |||||
| P/FCF LTM | x | 104.12 | 9.53 | |||||
| EV/EBITDA LTM | x | 5.49 | 3.74 | |||||
| EV/Sales LTM | x | 0.46 | 0.60 | |||||
| Earnings Yield LTM | % | -6.95% | 4.52% | |||||
| FCF Yield | % | 0.96% | 10.49% | |||||
| Quality | ||||||||
| ROE | % | -4.17% | 2.70% | |||||
| ROIC | % | -2.21% | 1.29% | |||||
| Operating margin | % | -4.37% | 1.63% | |||||
| Gross margin | % | 0.00% | 7.28% | |||||
| FCF/Sales | % | 0.51% | 6.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +366.67% | |||||
| Sales Growth YoY | % | +86.23% | +30.21% | |||||
| Net Income Growth YoY | % | - | +385.59% | |||||
| FCF Growth | % | -92.91% | +63.28% | |||||
| Operating Profit Growth | % | - | -4.78% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.19% | 0.54% | |||||
| Dividend Growth | % | -20.00% | -27.27% | |||||
| Payout Ratio | % | -17.14% | 20.45% | |||||
| FCF/Debt | x | 0.16 | 0.45 | |||||
| Net Debt/EBITDA | x | -0.86 | 0.15 | |||||
| EBIT/Net interest | x | 4.54 | 3.16 | |||||
| Net debt/market cap | % | -13.47% | 4.12% | |||||
| Net debt/Equity | x | -0.08 | 0.03 | |||||
| Gross debt/equity | x | 0.04 | 0.15 | |||||
Company overview
CONSOL Energy Inc. is a prominent U.S. producer and exporter of bituminous coal. Its business is organized across three primary segments: the Pennsylvania Mining Complex (PAMC), the CONSOL Marine Terminal, and various 'Other' operations. The company's activities encompass the full lifecycle of coal: from mining and preparation to marketing, serving power generators, industrial users, and metallurgical industries. It also provides crucial export terminal services and is actively developing the Itmann Mine and its extensive Greenfield reserves. Key assets include its owned and operated Pennsylvania Mining Complex (PAMC), a major hub comprising the Bailey, Enlow Fork, and Harvey Mines, alongside a central preparation facility. Further bolstering its logistics, CONSOL operates a dedicated Marine Terminal within the Port of Baltimore. Significant coal reserves underpin its operations; as of December 31, 2021, the PAMC alone held 612.1 million tons of proven and probable resources. Beyond this, the company possesses approximately 1.4 billion tons of undeveloped ('Greenfield') reserves spread across the Northern Appalachian, Central Appalachian, and Illinois basins. Established in 1860, CONSOL Energy Inc. maintains its corporate headquarters in Canonsburg, Pennsylvania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CONSOL Energy Inc. (CEIX)
CONSOL Energy Inc. is a prominent U.S. producer and exporter of bituminous coal. Its business is organized across three primary segments: the Pennsylvania Mining Complex (PAMC), the CONSOL Marine Terminal, and various 'Other' operations. The company's activities encompass the full lifecycle of coal: from mining and preparation to marketing, serving power generators, industrial users, and metallurgical industries. It also provides crucial export terminal services and is actively developing the Itmann Mine and its extensive Greenfield reserves. Key assets include its owned and operated Pennsylvania Mining Complex (PAMC), a major hub comprising the Bailey, Enlow Fork, and Harvey Mines, alongside a central preparation facility. Further bolstering its logistics, CONSOL operates a dedicated Marine Terminal within the Port of Baltimore. Significant coal reserves underpin its operations; as of December 31, 2021, the PAMC alone held 612.1 million tons of proven and probable resources. Beyond this, the company possesses approximately 1.4 billion tons of undeveloped ('Greenfield') reserves spread across the Northern Appalachian, Central Appalachian, and Illinois basins. Established in 1860, CONSOL Energy Inc. maintains its corporate headquarters in Canonsburg, Pennsylvania.
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