CONSOL Energy Inc.
Símbolo: CEIX
NYSE
81.42
USDPrecio de mercado actual
3.8306
Ratio PER
0.0303
Ratio PEG
2.41B
Capitalización MRK
- 0.01%
Rendimiento DIV
CONSOL Energy Inc. (CEIX) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es CONSOL Energy Inc. (CEIX) activos totales?
CONSOL Energy Inc. (CEIX) los activos totales son 2675003000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1204213000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.730.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 22.366.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.259.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.309.
¿Qué es CONSOL Energy Inc. (CEIX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 655892000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 212327000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1207185000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 199371000.000.