CONSOL Energy Inc.
Symbol: CEIX
NYSE
81.42
USDDzisiejsza cena rynkowa
3.8306
Wskaźnik P/E
0.0303
Wskaźnik PEG
2.41B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
CONSOL Energy Inc. (CEIX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi CONSOL Energy Inc. (CEIX) aktywów ogółem?
CONSOL Energy Inc. (CEIX) całkowite aktywa to 2675003000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1204213000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.730.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 22.366.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.259.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.309.
Co to jest CONSOL Energy Inc. (CEIX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 655892000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 212327000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1207185000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 199371000.000.