CONSOL Energy Inc. (CEIX) Financials
CEIX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.3 billion |
| 2023-09-30 | 2.7 billion | 1.4 billion |
| 2023-06-30 | 2.7 billion | 1.3 billion |
| 2023-03-31 | 2.7 billion | 1.4 billion |
CEIX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 169.1 million | 1.6 million |
| 2023-09-30 | 121.1 million | 1.7 million |
| 2023-06-30 | 185.2 million | 2.0 million |
| 2023-03-31 | 214.8 million | 4.8 million |
CEIX Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 157.1 million |
| 2023-09-30 | 100.7 million |
| 2023-06-30 | 167.7 million |
| 2023-03-31 | 230.4 million |
CEIX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 281.3 million | - | 19.3 million |
| 2023-09-30 | 248.6 million | - | 21.5 million |
| 2023-06-30 | 290.2 million | 214.8 million | 24.6 million |
| 2023-03-31 | 268.1 million | 263.0 million | 28.6 million |
CEIX Shares Outstanding
CEIX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 50.0 million | - | 23.7 million | - |
| 2023-09-30 | 41.7 million | - | 37.3 million | - |
| 2023-06-30 | 42.3 million | - | 25.1 million | - |
| 2023-03-31 | 33.8 million | - | 17.3 million | - |
CEIX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 634.3 million | 135.1 million |
| 2023-09-30 | 569.9 million | 276.3 million |
| 2023-06-30 | 654.0 million | 146.1 million |
| 2023-03-31 | 677.6 million | 127.1 million |
CEIX
Price: $83.48
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.31%
Payout Ratio: 5.56%
Payout Ratio Range:
Dividend Per Share: 1.10 USD
Earnings Per Share: 19.79 USD
P/E Ratio: 4.05
Exchange: NYQ
Sector: Energy
Industry: Thermal Coal
Volume: 510600
Ebitda: 101.2 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2