CONSOL Energy Inc.
Symbole: CEIX
NYSE
81.42
USDPrix du marché aujourd'hui
3.8306
Ratio P/E
0.0303
Ratio PEG
2.41B
Cap MRK
- 0.01%
Rendement DIV
CONSOL Energy Inc. (CEIX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de CONSOL Energy Inc. (CEIX) de l'actif total?
CONSOL Energy Inc. (CEIX) Le total des actifs est 2675003000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1204213000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.730.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 22.366.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.259.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.309.
Qu'est-ce que CONSOL Energy Inc. (CEIX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 655892000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 212327000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1207185000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 199371000.000.