CONSOL Energy Inc. (CEIX) Financials
CEIX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 2.8 billion | 1.3 billion |
| June 30, 2024 | 2.7 billion | 1.3 billion |
| March 31, 2024 | 2.7 billion | 1.3 billion |
| Dec. 31, 2023 | 2.7 billion | 1.3 billion |
CEIX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 121.9 million | 2.1 million |
| June 30, 2024 | 60.9 million | 2.2 million |
| March 31, 2024 | 35.1 million | 5.1 million |
| Dec. 31, 2023 | 169.1 million | 1.6 million |
CEIX Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 95.6 million |
| June 30, 2024 | 58.1 million |
| March 31, 2024 | 101.9 million |
| Dec. 31, 2023 | 157.1 million |
CEIX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 416.0 million | 89.3 million | 10.7 million |
| June 30, 2024 | 299.5 million | 195.4 million | 17.6 million |
| March 31, 2024 | 255.1 million | 195.0 million | 17.5 million |
| Dec. 31, 2023 | 281.3 million | 196.5 million | 19.3 million |
CEIX Shares Outstanding
CEIX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 39.4 million | - | 36.2 million | - |
| June 30, 2024 | 55.4 million | - | 20.9 million | - |
| March 31, 2024 | 42.4 million | - | 20.6 million | - |
| Dec. 31, 2023 | 50.0 million | - | 23.7 million | - |
CEIX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 549.6 million | 367.5 million |
| June 30, 2024 | 495.4 million | 408.2 million |
| March 31, 2024 | 542.3 million | 126.8 million |
| Dec. 31, 2023 | 634.3 million | 135.1 million |
CEIX Revenue by Segment
CEIX
Price: $84.16
Dividend Yield: 1.00%
Forward Dividend Yield: 1.19%
Dividend Per Share: 1.00 USD
Earnings Per Share: 13.54 USD
P/E Ratio: 7.36
Exchange: NYQ
Sector: Energy
Industry: Thermal Coal
Country: United States
Volume: 510600
Ebitda: 101.2 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3