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CEIX CONSOL Energy

Watchlist

86.308
-1.572-1.79%

Trading May 10 12:53 ET

2.54BMarket Cap5.19P/E (TTM)

CONSOL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.85%255.13M

3.01%281.3M

-7.53%248.6M

10.96%290.24M

20.29%268.14M

82.15%273.07M

65.98%268.85M

78.34%261.57M

-Cash and cash equivalents

-10.51%172.55M

-26.99%199.37M

-37.67%167.59M

-27.54%189.54M

-13.49%192.83M

82.15%273.07M

65.98%268.85M

78.34%261.57M

-Short-term investments

9.66%82.58M

--81.93M

--81.01M

--100.7M

--75.31M

--0

----

Receivables

-3.02%180M

-18.44%160.38M

7.88%158.98M

-16.84%124.17M

-2.20%185.61M

69.92%196.64M

42.13%147.37M

29.50%149.32M

-Accounts receivable

9.46%163.54M

-6.65%147.61M

38.50%147.66M

-17.13%113.83M

-16.27%149.4M

51.90%158.13M

20.48%106.62M

37.74%137.35M

-Other receivables

-54.55%16.46M

-66.86%12.77M

-72.23%11.32M

-13.59%10.35M

219.25%36.21M

231.16%38.52M

168.22%40.75M

-23.19%11.98M

Inventory

14.49%109.49M

32.98%88.15M

31.26%98.39M

42.71%97.68M

62.65%95.64M

5.43%66.29M

33.81%74.96M

15.42%68.44M

Prepaid assets

----

-27.09%16.81M

----

-15.28%21.18M

-3.36%18.37M

Restricted cash

----

0.81%46.31M

5.88%45.55M

35.28%45.8M

----

22.32%45.94M

35.86%43.03M

Other current assets

--69.09M

13.91%71.17M

--27.12M

--20.78M

----

--62.48M

----

Total current assets

0.28%613.71M

0.42%601.01M

3.78%579.39M

6.97%578.42M

15.82%611.99M

54.91%598.48M

45.30%558.3M

45.38%540.73M

Non current assets

Net PPE

-2.58%1.91B

-3.14%1.92B

-2.14%1.93B

-1.77%1.95B

-1.71%1.96B

-1.03%1.98B

-2.79%1.97B

-2.66%1.98B

-Gross PPE

2.69%5.61B

2.55%5.57B

3.05%5.54B

2.69%5.5B

2.72%5.46B

2.95%5.43B

2.30%5.37B

2.91%5.36B

-Accumulated depreciation

-5.63%-3.7B

-5.82%-3.65B

-6.06%-3.6B

-5.31%-3.55B

-5.38%-3.5B

-5.39%-3.45B

-5.51%-3.4B

-6.49%-3.37B

Non current deferred assets

----

-60.40%44.11M

-8.76%63.55M

Defined pension benefit

17.13%48.81M

22.56%47.25M

-11.49%47.92M

-8.72%44.8M

-5.31%41.67M

-1.02%38.55M

--54.14M

--49.08M

Other non current assets

31.86%109.49M

24.59%108.97M

9.67%99.71M

27.72%106.62M

-6.12%83.04M

-3.58%87.47M

45.22%90.92M

6.50%83.48M

Total non current assets

-0.81%2.07B

-1.51%2.07B

-3.88%2.08B

-3.66%2.1B

-4.72%2.08B

-3.72%2.11B

-1.88%2.16B

-0.28%2.18B

Total assets

-0.56%2.68B

-1.09%2.68B

-2.31%2.66B

-1.55%2.68B

-0.72%2.7B

5.08%2.7B

5.12%2.72B

6.35%2.72B

Liabilities

Current liabilities

Payables

-2.93%167.6M

6.21%149.52M

18.40%157.47M

7.61%133.92M

50.63%172.65M

65.57%140.78M

60.40%133M

71.32%124.45M

-accounts payable

15.57%139.3M

5.38%137.24M

6.28%132.38M

6.10%122.02M

10.13%120.54M

70.11%130.23M

58.88%124.55M

68.94%115M

-Total tax payable

-45.70%28.3M

16.35%12.28M

197.04%25.09M

26.10%11.91M

908.36%52.11M

24.51%10.55M

86.61%8.45M

106.86%9.44M

Current accrued expenses

5.22%116.99M

6.15%122.06M

1.44%126.59M

1.33%123.58M

-8.58%111.18M

-6.05%114.99M

4.15%124.8M

-17.61%121.96M

Current provisions

-3.62%28.57M

19.08%32.97M

8.19%29.64M

9.15%27.69M

6.42%27.69M

Current debt and capital lease obligation

-55.72%13.02M

-52.99%15.88M

-36.87%20.48M

-28.45%23.96M

-58.35%29.4M

-47.25%33.77M

-40.35%32.44M

-43.65%33.48M

-Current debt

-65.22%8.55M

-61.50%11.11M

252.82%15.62M

367.63%19.18M

-37.13%24.58M

-49.69%28.85M

-83.99%4.43M

-86.93%4.1M

-Current capital lease obligation

-7.30%4.47M

-3.11%4.77M

-82.67%4.85M

-83.75%4.78M

-84.70%4.82M

-26.34%4.92M

4.81%28.01M

4.82%29.38M

Current deferred liabilities

--7.07M

885.20%9.52M

----

--966K

----

Other current liabilities

----

-70.99%15.14M

-36.51%91.49M

937.10%174.93M

Current liabilities

-5.69%417.3M

-1.13%443.72M

-11.82%454.15M

-28.23%413.73M

-29.48%442.47M

0.80%448.8M

-0.13%515.01M

55.70%576.5M

Non current liabilities

Long term provisions

-4.26%211.76M

-4.16%212.62M

2.65%221.01M

3.63%223.78M

4.61%221.17M

5.29%221.86M

0.07%215.3M

0.47%215.94M

Long term debt and capital lease obligation

-29.55%194.99M

-46.96%196.45M

-54.83%200.06M

-54.18%227.25M

-51.52%276.77M

-39.27%370.41M

-32.02%442.87M

-25.57%496.01M

-Long term debt

-28.08%181.95M

-46.83%181.89M

-55.66%183.42M

-55.09%207.46M

-52.71%252.98M

-39.77%342.11M

-30.79%413.65M

-24.19%461.96M

-Long term capital lease obligation

-45.20%13.04M

-48.52%14.57M

-43.07%16.64M

-41.89%19.79M

-34.00%23.8M

-32.42%28.3M

-45.68%29.23M

-40.35%34.06M

Non current deferred liabilities

67.22%36.29M

65.28%36.22M

--21.08M

--21.35M

--21.7M

--21.91M

----

Employee benefits

-4.40%421.09M

-4.46%422.8M

-27.48%434.55M

-27.94%436.85M

-28.10%440.49M

-28.31%442.52M

-11.28%599.19M

-12.07%606.26M

Other non current liabilities

-16.30%9.88M

-40.27%19.74M

-40.59%19.88M

-28.34%20.19M

-51.01%11.81M

88.48%33.05M

-29.52%33.47M

16.99%28.18M

Total non current liabilities

-10.08%874.01M

-18.53%887.84M

-30.54%896.57M

-30.97%929.42M

-31.51%971.95M

-25.13%1.09B

-18.79%1.29B

-15.58%1.35B

Total liabilities

-8.70%1.29B

-13.45%1.33B

-25.20%1.35B

-30.15%1.34B

-30.89%1.41B

-19.05%1.54B

-14.22%1.81B

-2.15%1.92B

Shareholders'equity

Share capital

-13.27%294K

-13.83%299K

-10.60%312K

-6.30%327K

-2.59%339K

0.58%347K

1.16%349K

-common stock

-13.27%294K

-13.83%299K

-10.60%312K

-6.30%327K

-2.59%339K

0.58%347K

1.16%349K

Retained earnings

22.84%1B

41.18%944.34M

71.79%891.8M

121.15%890.79M

194.75%815.02M

138.07%668.88M

217.23%519.11M

45.19%402.8M

Paid-in capital

-12.94%536.16M

-15.22%547.86M

-12.11%569.07M

-7.84%595.57M

-4.53%615.87M

-0.11%646.24M

0.39%647.45M

0.50%646.22M

Gains losses not affecting retained earnings

1.02%-148.8M

0.39%-149.06M

39.16%-152.39M

39.83%-151.48M

40.70%-150.33M

41.42%-149.64M

22.77%-250.46M

23.26%-251.77M

Total stockholders'equity

8.43%1.39B

15.24%1.34B

42.81%1.31B

67.40%1.34B

91.63%1.28B

73.28%1.17B

89.12%916.45M

34.56%797.59M

Total equity

8.43%1.39B

15.24%1.34B

42.81%1.31B

67.40%1.34B

91.63%1.28B

73.28%1.17B

89.12%916.45M

34.56%797.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.85%255.13M	3.01%281.3M	3.01%281.3M	-7.53%248.6M	10.96%290.24M	20.29%268.14M	82.15%273.07M	82.15%273.07M	65.98%268.85M	78.34%261.57M
-Cash and cash equivalents	-10.51%172.55M	-26.99%199.37M	-26.99%199.37M	-37.67%167.59M	-27.54%189.54M	-13.49%192.83M	82.15%273.07M	82.15%273.07M	65.98%268.85M	78.34%261.57M
-Short-term investments	9.66%82.58M	--81.93M	--81.93M	--81.01M	--100.7M	--75.31M	--0	--0	----	----
Receivables	-3.02%180M	-18.44%160.38M	-18.44%160.38M	7.88%158.98M	-16.84%124.17M	-2.20%185.61M	69.92%196.64M	69.92%196.64M	42.13%147.37M	29.50%149.32M
-Accounts receivable	9.46%163.54M	-6.65%147.61M	-6.65%147.61M	38.50%147.66M	-17.13%113.83M	-16.27%149.4M	51.90%158.13M	51.90%158.13M	20.48%106.62M	37.74%137.35M
-Other receivables	-54.55%16.46M	-66.86%12.77M	-66.86%12.77M	-72.23%11.32M	-13.59%10.35M	219.25%36.21M	231.16%38.52M	231.16%38.52M	168.22%40.75M	-23.19%11.98M
Inventory	14.49%109.49M	32.98%88.15M	32.98%88.15M	31.26%98.39M	42.71%97.68M	62.65%95.64M	5.43%66.29M	5.43%66.29M	33.81%74.96M	15.42%68.44M
Prepaid assets	----	----	----	----	----	-27.09%16.81M	----	----	-15.28%21.18M	-3.36%18.37M
Restricted cash	----	----	----	0.81%46.31M	5.88%45.55M	35.28%45.8M	----	----	22.32%45.94M	35.86%43.03M
Other current assets	--69.09M	13.91%71.17M	13.91%71.17M	--27.12M	--20.78M	----	--62.48M	--62.48M	----	----
Total current assets	0.28%613.71M	0.42%601.01M	0.42%601.01M	3.78%579.39M	6.97%578.42M	15.82%611.99M	54.91%598.48M	54.91%598.48M	45.30%558.3M	45.38%540.73M
Non current assets
Net PPE	-2.58%1.91B	-3.14%1.92B	-3.14%1.92B	-2.14%1.93B	-1.77%1.95B	-1.71%1.96B	-1.03%1.98B	-1.03%1.98B	-2.79%1.97B	-2.66%1.98B
-Gross PPE	2.69%5.61B	2.55%5.57B	2.55%5.57B	3.05%5.54B	2.69%5.5B	2.72%5.46B	2.95%5.43B	2.95%5.43B	2.30%5.37B	2.91%5.36B
-Accumulated depreciation	-5.63%-3.7B	-5.82%-3.65B	-5.82%-3.65B	-6.06%-3.6B	-5.31%-3.55B	-5.38%-3.5B	-5.39%-3.45B	-5.39%-3.45B	-5.51%-3.4B	-6.49%-3.37B
Non current deferred assets	----	----	----	----	----	----	----	----	-60.40%44.11M	-8.76%63.55M
Defined pension benefit	17.13%48.81M	22.56%47.25M	22.56%47.25M	-11.49%47.92M	-8.72%44.8M	-5.31%41.67M	-1.02%38.55M	-1.02%38.55M	--54.14M	--49.08M
Other non current assets	31.86%109.49M	24.59%108.97M	24.59%108.97M	9.67%99.71M	27.72%106.62M	-6.12%83.04M	-3.58%87.47M	-3.58%87.47M	45.22%90.92M	6.50%83.48M
Total non current assets	-0.81%2.07B	-1.51%2.07B	-1.51%2.07B	-3.88%2.08B	-3.66%2.1B	-4.72%2.08B	-3.72%2.11B	-3.72%2.11B	-1.88%2.16B	-0.28%2.18B
Total assets	-0.56%2.68B	-1.09%2.68B	-1.09%2.68B	-2.31%2.66B	-1.55%2.68B	-0.72%2.7B	5.08%2.7B	5.08%2.7B	5.12%2.72B	6.35%2.72B
Liabilities
Current liabilities
Payables	-2.93%167.6M	6.21%149.52M	6.21%149.52M	18.40%157.47M	7.61%133.92M	50.63%172.65M	65.57%140.78M	65.57%140.78M	60.40%133M	71.32%124.45M
-accounts payable	15.57%139.3M	5.38%137.24M	5.38%137.24M	6.28%132.38M	6.10%122.02M	10.13%120.54M	70.11%130.23M	70.11%130.23M	58.88%124.55M	68.94%115M
-Total tax payable	-45.70%28.3M	16.35%12.28M	16.35%12.28M	197.04%25.09M	26.10%11.91M	908.36%52.11M	24.51%10.55M	24.51%10.55M	86.61%8.45M	106.86%9.44M
Current accrued expenses	5.22%116.99M	6.15%122.06M	6.15%122.06M	1.44%126.59M	1.33%123.58M	-8.58%111.18M	-6.05%114.99M	-6.05%114.99M	4.15%124.8M	-17.61%121.96M
Current provisions	-3.62%28.57M	-3.62%28.57M	-3.62%28.57M	19.08%32.97M	19.08%32.97M	8.19%29.64M	8.19%29.64M	8.19%29.64M	9.15%27.69M	6.42%27.69M
Current debt and capital lease obligation	-55.72%13.02M	-52.99%15.88M	-52.99%15.88M	-36.87%20.48M	-28.45%23.96M	-58.35%29.4M	-47.25%33.77M	-47.25%33.77M	-40.35%32.44M	-43.65%33.48M
-Current debt	-65.22%8.55M	-61.50%11.11M	-61.50%11.11M	252.82%15.62M	367.63%19.18M	-37.13%24.58M	-49.69%28.85M	-49.69%28.85M	-83.99%4.43M	-86.93%4.1M
-Current capital lease obligation	-7.30%4.47M	-3.11%4.77M	-3.11%4.77M	-82.67%4.85M	-83.75%4.78M	-84.70%4.82M	-26.34%4.92M	-26.34%4.92M	4.81%28.01M	4.82%29.38M
Current deferred liabilities	--7.07M	885.20%9.52M	885.20%9.52M	----	----	----	--966K	--966K	----	----
Other current liabilities	----	----	----	----	----	----	-70.99%15.14M	-70.99%15.14M	-36.51%91.49M	937.10%174.93M
Current liabilities	-5.69%417.3M	-1.13%443.72M	-1.13%443.72M	-11.82%454.15M	-28.23%413.73M	-29.48%442.47M	0.80%448.8M	0.80%448.8M	-0.13%515.01M	55.70%576.5M
Non current liabilities
Long term provisions	-4.26%211.76M	-4.16%212.62M	-4.16%212.62M	2.65%221.01M	3.63%223.78M	4.61%221.17M	5.29%221.86M	5.29%221.86M	0.07%215.3M	0.47%215.94M
Long term debt and capital lease obligation	-29.55%194.99M	-46.96%196.45M	-46.96%196.45M	-54.83%200.06M	-54.18%227.25M	-51.52%276.77M	-39.27%370.41M	-39.27%370.41M	-32.02%442.87M	-25.57%496.01M
-Long term debt	-28.08%181.95M	-46.83%181.89M	-46.83%181.89M	-55.66%183.42M	-55.09%207.46M	-52.71%252.98M	-39.77%342.11M	-39.77%342.11M	-30.79%413.65M	-24.19%461.96M
-Long term capital lease obligation	-45.20%13.04M	-48.52%14.57M	-48.52%14.57M	-43.07%16.64M	-41.89%19.79M	-34.00%23.8M	-32.42%28.3M	-32.42%28.3M	-45.68%29.23M	-40.35%34.06M
Non current deferred liabilities	67.22%36.29M	65.28%36.22M	65.28%36.22M	--21.08M	--21.35M	--21.7M	--21.91M	--21.91M	----	----
Employee benefits	-4.40%421.09M	-4.46%422.8M	-4.46%422.8M	-27.48%434.55M	-27.94%436.85M	-28.10%440.49M	-28.31%442.52M	-28.31%442.52M	-11.28%599.19M	-12.07%606.26M
Other non current liabilities	-16.30%9.88M	-40.27%19.74M	-40.27%19.74M	-40.59%19.88M	-28.34%20.19M	-51.01%11.81M	88.48%33.05M	88.48%33.05M	-29.52%33.47M	16.99%28.18M
Total non current liabilities	-10.08%874.01M	-18.53%887.84M	-18.53%887.84M	-30.54%896.57M	-30.97%929.42M	-31.51%971.95M	-25.13%1.09B	-25.13%1.09B	-18.79%1.29B	-15.58%1.35B
Total liabilities	-8.70%1.29B	-13.45%1.33B	-13.45%1.33B	-25.20%1.35B	-30.15%1.34B	-30.89%1.41B	-19.05%1.54B	-19.05%1.54B	-14.22%1.81B	-2.15%1.92B
Shareholders'equity
Share capital	-13.27%294K	-13.83%299K	-13.83%299K	-10.60%312K	-6.30%327K	-2.59%339K	0.58%347K	0.58%347K	1.16%349K	1.16%349K
-common stock	-13.27%294K	-13.83%299K	-13.83%299K	-10.60%312K	-6.30%327K	-2.59%339K	0.58%347K	0.58%347K	1.16%349K	1.16%349K
Retained earnings	22.84%1B	41.18%944.34M	41.18%944.34M	71.79%891.8M	121.15%890.79M	194.75%815.02M	138.07%668.88M	138.07%668.88M	217.23%519.11M	45.19%402.8M
Paid-in capital	-12.94%536.16M	-15.22%547.86M	-15.22%547.86M	-12.11%569.07M	-7.84%595.57M	-4.53%615.87M	-0.11%646.24M	-0.11%646.24M	0.39%647.45M	0.50%646.22M
Gains losses not affecting retained earnings	1.02%-148.8M	0.39%-149.06M	0.39%-149.06M	39.16%-152.39M	39.83%-151.48M	40.70%-150.33M	41.42%-149.64M	41.42%-149.64M	22.77%-250.46M	23.26%-251.77M
Total stockholders'equity	8.43%1.39B	15.24%1.34B	15.24%1.34B	42.81%1.31B	67.40%1.34B	91.63%1.28B	73.28%1.17B	73.28%1.17B	89.12%916.45M	34.56%797.59M
Total equity	8.43%1.39B	15.24%1.34B	15.24%1.34B	42.81%1.31B	67.40%1.34B	91.63%1.28B	73.28%1.17B	73.28%1.17B	89.12%916.45M	34.56%797.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall