CONSOL Energy Inc.
Simbols: CEIX
NYSE
81.42
USDTirgus cena šodien
3.8306
P/E koeficients
0.0303
PEG koeficients
2.41B
MRK Cap
- 0.01%
DIV ienesīgums
CONSOL Energy Inc. (CEIX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir CONSOL Energy Inc. (CEIX) kopējie aktīvi?
CONSOL Energy Inc. (CEIX) kopējie aktīvi ir 2675003000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1204213000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.730.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 22.366.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.259.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.309.
Kāda ir CONSOL Energy Inc. (CEIX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 655892000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 212327000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1207185000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 199371000.000.