CONSOL Energy Inc.
Symbol: CEIX
NYSE
81.42
USDMarkedspris i dag
3.8306
P/E-forhold
0.0303
PEG Ratio
2.41B
MRK Cap
- 0.01%
DIV Udbytte
CONSOL Energy Inc. (CEIX) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1088.27 | 281.3 | 273.1 | 149.9 | |||||||||
balance-sheet.row.short-term-investments | 338.95 | 81.9 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 629.14 | 160.4 | 158.1 | 104.1 | |||||||||
balance-sheet.row.inventory | 379.85 | 88.2 | 66.3 | 62.9 | |||||||||
balance-sheet.row.other-current-assets | 181.68 | 71.2 | 167.3 | 132.3 | |||||||||
balance-sheet.row.total-current-assets | 2370.81 | 601 | 598.5 | 386.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 7757.4 | 1917.8 | 1960.1 | 1978.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | -17.89 | 0 | -174.7 | -15.7 | |||||||||
balance-sheet.row.long-term-investments | 17.89 | 0 | 13.5 | 15.7 | |||||||||
balance-sheet.row.tax-assets | 215.41 | 36.2 | 161.2 | 57 | |||||||||
balance-sheet.row.other-non-current-assets | 364.56 | 120 | 145.8 | 151.6 | |||||||||
balance-sheet.row.total-non-current-assets | 8337.37 | 2074 | 2105.9 | 2187.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 10708.18 | 2675 | 2704.4 | 2573.5 | |||||||||
balance-sheet.row.account-payables | 512.17 | 137.2 | 130.2 | 80.3 | |||||||||
balance-sheet.row.short-term-debt | 89.71 | 15.9 | 33.8 | 64 | |||||||||
balance-sheet.row.tax-payables | 101.39 | 12.3 | 10.6 | 5.6 | |||||||||
balance-sheet.row.long-term-debt-total | 900.54 | 196.5 | 355.3 | 594.6 | |||||||||
Deferred Revenue Non Current | 1951.61 | 635.4 | 0 | -150.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100.35 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1142.67 | 281.1 | 283.8 | 52.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3685.78 | 887.8 | 1089.8 | 1455.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 94.01 | 19.3 | 33.2 | 48.6 | |||||||||
balance-sheet.row.total-liab | 5439.85 | 1331.6 | 1538.6 | 1900.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 1.28 | 0.3 | 0.3 | 0.3 | |||||||||
balance-sheet.row.retained-earnings | 3541.94 | 944.3 | 668.9 | 281 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -603.26 | -149.1 | -149.6 | -255.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2328.37 | 547.9 | 646.2 | 646.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 5268.32 | 1343.4 | 1165.8 | 672.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10708.18 | 2675 | 2704.4 | 2573.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 5268.32 | 1343.4 | 1165.8 | 672.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10708.18 | - | - | - | |||||||||
Total Investments | 338.95 | 81.9 | 13.5 | 15.7 | |||||||||
balance-sheet.row.total-debt | 990.25 | 212.3 | 389.1 | 594.6 | |||||||||
balance-sheet.row.net-debt | 240.92 | 13 | 116 | 444.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 655.89 | 655.9 | 467 | 34.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 213.08 | 241.3 | 226.9 | 232.7 | ||||||||||
cash-flows.row.deferred-income-tax | 14.12 | 14.1 | 49.4 | -14.8 | ||||||||||
cash-flows.row.stock-based-compensation | 10.05 | 10 | 7.9 | 6.6 | ||||||||||
cash-flows.row.change-in-working-capital | -59.22 | -59.2 | -31.2 | 6 | ||||||||||
cash-flows.row.account-receivables | 36.92 | 36.9 | -52.6 | 44.7 | ||||||||||
cash-flows.row.inventory | -21.54 | -21.5 | -3 | -6.7 | ||||||||||
cash-flows.row.account-payables | 11.45 | 11.4 | 39.2 | 11.5 | ||||||||||
cash-flows.row.other-working-capital | -86.05 | -86.1 | -14.8 | -43.5 | ||||||||||
cash-flows.row.other-non-cash-items | 24.03 | -4.2 | -69 | 40.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 857.95 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -167.79 | -167.8 | -171.5 | -132.8 | ||||||||||
cash-flows.row.acquisitions-net | 45.92 | 4.3 | 21.5 | 13.6 | ||||||||||
cash-flows.row.purchases-of-investments | -200.87 | -200.9 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 116.66 | 122.7 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -53.35 | -17.7 | 7.8 | -8.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -259.43 | -259.4 | -142.2 | -127.4 | ||||||||||
cash-flows.row.debt-repayment | -191.74 | -191.7 | -294.4 | -101.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.3 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -399.38 | -399.4 | -6.3 | -2.3 | ||||||||||
cash-flows.row.dividends-paid | -75.47 | -75.5 | -71.5 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -15.61 | -15.6 | -14.2 | 72.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -682.2 | -682.2 | -380.1 | -30.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 125.94 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -83.68 | -83.7 | 128.7 | 147.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 948.77 | 243.3 | 327 | 198.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1032.46 | 327 | 198.2 | 50.9 | ||||||||||
cash-flows.row.operating-cash-flow | 857.95 | 857.9 | 651 | 305.6 | ||||||||||
cash-flows.row.capital-expenditure | -167.79 | -167.8 | -171.5 | -132.8 | ||||||||||
cash-flows.row.free-cash-flow | 690.16 | 690.2 | 479.5 | 172.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2535.83 | 2506.6 | 2280 | 1261 | ||||||||||
income-statement-row.row.cost-of-revenue | 684.58 | 535.4 | 409.3 | 328.4 | ||||||||||
income-statement-row.row.gross-profit | 1851.25 | 1971.2 | 1870.7 | 932.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 103.47 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 385.28 | 23.3 | 949.2 | 743.3 | ||||||||||
income-statement-row.row.operating-expenses | 1065.33 | 1207.2 | 1065.9 | 832.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 1749.91 | 1742.6 | 1475.2 | 1160.9 | ||||||||||
income-statement-row.row.interest-income | 13.6 | 13.6 | 6 | 3.3 | ||||||||||
income-statement-row.row.interest-expense | 29.32 | 29.3 | 52.6 | 63.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 14.01 | 29.6 | -295.3 | -114.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 385.28 | 23.3 | 949.2 | 743.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 14.01 | 29.6 | -295.3 | -114.9 | ||||||||||
income-statement-row.row.interest-expense | 29.32 | 29.3 | 52.6 | 63.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 241.32 | 241.3 | 226.9 | 224.6 | ||||||||||
income-statement-row.row.ebitda-caps | 1042.94 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 783.8 | 777.9 | 863.7 | 150.3 | ||||||||||
income-statement-row.row.income-before-tax | 777.87 | 777.9 | 568.4 | 35.4 | ||||||||||
income-statement-row.row.income-tax-expense | 121.98 | 122 | 101.5 | 1.3 | ||||||||||
income-statement-row.row.net-income | 655.89 | 655.9 | 467 | 34.1 |
Ofte stillede spørgsmål
Hvad er CONSOL Energy Inc. (CEIX) samlede aktiver?
CONSOL Energy Inc. (CEIX) samlede aktiver er 2675003000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1204213000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.730.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 22.366.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.259.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.309.
Hvad er CONSOL Energy Inc. (CEIX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 655892000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 212327000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1207185000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 199371000.000.