USD 99.61
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CEIX | -2.3 | -0.7 | -9.4 | -7.3 | -0.4 | 0.2 | 286.5 | 856.9 | 347.7 | 347.7 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CEIX |
| name | CONSOL Energy Inc. |
| price | 99.61 |
| changes percentage | -2.2952 |
| change | -2.34 |
| day low | 96.18 |
| day high | 100.67 |
| year high | 134.59 |
| year low | 75.43 |
| market cap | 2927986145 |
| price avg 50 | 116.481 |
| price avg 200 | 102.24035 |
| exchange | NYSE |
| volume | 1384507 |
| avg volume | 648846 |
| open | 100 |
| previous close | 101.95 |
| eps | 13.54 |
| pe | 7.36 |
| earnings announcement | 2025-02-04T13:30:00.000+0000 |
| shares outstanding | 29394500 |
| timestamp | 2025-01-14 21:00:34 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001710366 | |||
| revenue | 2527820000 | 2280018000 | 10.87 |
| gross profit | 1113652000 | 1870699000 | -40.47 |
| gross profit ratio | 0.44 | 0.82 | -46.30 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 103470000 | 1065918000 | -90.29 |
| interest income | 13597000 | 6031000 | 125.45 |
| interest expense | 29325000 | 52640000 | -44.29 |
| ebitda | 1048514000 | 812958000 | 28.98 |
| ebitdaratio | 0.41 | 0.48 | -13.28 |
| operating income | 1010182000 | 863724000 | 16.96 |
| operating income ratio | 0.4 | 0.38 | 5.49 |
| net income | 655892000 | 466979000 | 40.45 |
| net income ratio | 0.26 | 0.2 | 26.69 |
| eps | 19.91 | 13.41 | 48.47 |
Revenue Growth: revenue increased to 2,528 million in 2023 from 2,280 million in 2022 representing a change of 10.87%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 103 million in 2023 from 1,066 million in 2022 representing a change of -90.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 656 million in 2023 from 467 million in 2022 representing a change of 40.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 19.91 in 2023 from 19.91 in 2022 representing a change of 48.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 1,114 million in 2023 from 1,871 million in 2022 representing a change of -40.47%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,049 million in 2023 from 813 million in 2022 representing a change of 28.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,010 million in 2023 from 864 million in 2022 representing a change of 16.96%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001710366 | |||
| revenue | 549635000 | 495416000 | 10.94 |
| gross profit | 182095000 | 87259000 | 108.68 |
| gross profit ratio | 0.33 | 0.18 | 88.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 25172000 | 20885000 | 20.53 |
| interest income | 0 | 0 | NaN |
| interest expense | 4664000 | 4993000 | -6.59 |
| ebitda | 171164000 | 126928000 | 34.85 |
| ebitdaratio | 0.31 | 0.24 | 27.27 |
| operating income | 176967000 | 66373999 | 166.62 |
| operating income ratio | 0.32 | 0.13 | 140.32 |
| net income | 95632000 | 58061000 | 64.71 |
| net income ratio | 0.17 | 0.12 | 48.46 |
| eps | 3.23 | 1.96 | 64.80 |
Revenue Growth: revenue increased to 550 million in 2024Q3 from 495 million in 2024Q2 representing a change of 10.94%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 182 million in 2024Q3 from 87 million in 2024Q2 representing a change of 108.68%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 171 million in 2024Q3 from 127 million in 2024Q2 representing a change of 34.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 96 million in 2024Q3 from 58 million in 2024Q2 representing a change of 64.71%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.23 in 2024Q3 from 3.23 in 2024Q2 representing a change of 64.8%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 25 million in 2024Q3 from 21 million in 2024Q2 representing a change of 20.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 177 million in 2024Q3 from 66 million in 2024Q2 representing a change of 166.62%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001710366 | |||
| total assets | 2675003000 | 2704377000 | -1.09 |
| total liabilities | 1331561000 | 1538551000 | -13.45 |
| total equity | 1343442000 | 1165826000 | 15.24 |
| cash and cash equivalents | 199371000 | 273070000 | -26.99 |
| short term investments | 81932000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 601006000 | 598483000 | 0.42 |
| total non current assets | 2073997000 | 2105894000 | -1.51 |
| total current liabilities | 443724000 | 448798000 | -1.13 |
| total non current liabilities | 887837000 | 1089753000 | -18.53 |
| common stock | 299000 | 347000 | -13.83 |
| retained earnings | 944342000 | 668882000 | 41.18 |
| total debt | 212327000 | 404176000 | -47.47 |
Total Assets: Total Assets decreased to 2,675 million in 2023 from 2,704 million in 2022 representing a change of -1.09%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 199 million in 2023 from 273 million in 2022 representing a change of -26.99%. This indicates a decrease in available liquid assets.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -13.83%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 1,332 million in 2023 from 1,539 million in 2022 representing a change of -13.45%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,343 million in 2023 from 1,166 million in 2022 representing a change of 15.24%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 82 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 601 million in 2023 from 598 million in 2022 representing a change of 0.42%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 444 million in 2023 from 449 million in 2022 representing a change of -1.13%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 944 million in 2023 from 669 million in 2022 representing a change of 41.18%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 212 million in 2023 from 404 million in 2022 representing a change of -47.47%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001710366 | |||
| total assets | 2824117000 | 2710454000 | 4.19 |
| total liabilities | 1294622000 | 1272051000 | 1.77 |
| total equity | 1529495000 | 1438403000 | 6.33 |
| cash and cash equivalents | 331674000 | 216115000 | 53.47 |
| short term investments | 84333000 | 83344000 | 1.19 |
| long term investments | 0 | 0 | NaN |
| total current assets | 744593000 | 621212000 | 19.86 |
| total non current assets | 2079524000 | 2089242000 | -0.47 |
| total current liabilities | 540015000 | 400088000 | 34.97 |
| total non current liabilities | 754607000 | 871963000 | -13.46 |
| common stock | 294000 | 294000 | 0.00 |
| retained earnings | 1138957000 | 1050577000 | 8.41 |
| total debt | 201975000 | 205596000 | -1.76 |
Total Assets: Total Assets increased to 2,824 million in 2024Q3 from 2,710 million in 2024Q2 representing a change of 4.19%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,529 million in 2024Q3 from 1,438 million in 2024Q2 representing a change of 6.33%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 332 million in 2024Q3 from 216 million in 2024Q2 representing a change of 53.47%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 84 million in 2024Q3 from 83 million in 2024Q2 representing a change of 1.19%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 745 million in 2024Q3 from 621 million in 2024Q2 representing a change of 19.86%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,139 million in 2024Q3 from 1,051 million in 2024Q2 representing a change of 8.41%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 202 million in 2024Q3 from 206 million in 2024Q2 representing a change of -1.76%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,295 million in 2024Q3 from 1,272 million in 2024Q2 representing a change of 1.77%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 540 million in 2024Q3 from 400 million in 2024Q2 representing a change of 34.97%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001710366 | |||
| net change in cash | -83684000 | 128746000 | -165.00 |
| operating cash flow | 857949000 | 650990000 | 31.79 |
| free cash flow | 690158000 | 479484000 | 43.94 |
| capital expenditure | -167791000 | -171506000 | 2.17 |
| depreciation and amortization | 241317000 | 226878000 | 6.36 |
| deferred income tax | 14121000 | 49387000 | -71.41 |
| stock based compensation | 10046000 | 7890000 | 27.33 |
| accounts payables | 11449000 | 39235000 | -70.82 |
| inventory | -21540000 | -3020000 | -613.25 |
| acquisitions net | 0 | 21538000 | -100.00 |
| investments in property plant and equipment | -167791000 | -171506000 | 2.17 |
| net cash used for investing activites | -259432000 | -142178000 | -82.47 |
| debt repayment | -191738000 | -294362000 | 34.86 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -399379000 | -6261000 | -6278.84 |
| dividends paid | -75474000 | -71486000 | -5.58 |
| net cash used provided by financing activities | -682201000 | -380066000 | -79.50 |
| cash at end of period | 243268000 | 326952000 | -25.60 |
| accounts receivables | 36922000 | -52577000 | 170.22 |
| cash at beginning of period | 326952000 | 198206000 | 64.96 |
Net Change in Cash: Net Change in Cash decreased to -84 million in 2023 from 129 million in 2022 representing a change of -165.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -168 million in 2023 from -172 million in 2022 representing a change of 2.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 8 million in 2022 representing a change of 27.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 37 in 2023 from -53 million in 2022 representing a change of 170.22%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -75 million in 2023 from -71 million in 2022 representing a change of -5.58%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 858 million in 2023 from 651 million in 2022 representing a change of 31.79%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 690 million in 2023 from 479 million in 2022 representing a change of 43.94%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 11 million in 2023 from 39 million in 2022 representing a change of -70.82%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001710366 | |||
| operating cash flow | 161332000 | 116264000 | 38.76 |
| free cash flow | 121944000 | 60856000 | 100.38 |
| capital expenditure | -39388000 | -55408000 | 28.91 |
| depreciation and amortization | 0 | 54847000 | -100.00 |
| deferred income tax | 180000 | 106000 | 69.81 |
| stock based compensation | 2051000 | 2237000 | -8.31 |
| accounts receivables | 14611000 | 20427000 | -28.47 |
| accounts payables | 3872000 | -2754000 | 240.60 |
| inventory | -19108000 | 11983000 | -259.46 |
| acquisitions net | -6948000 | 757000 | -1017.83 |
| investments in property plant and equipment | -39388000 | -55408000 | 28.91 |
| net cash used for investing activites | -39199000 | -59204000 | 33.79 |
| debt repayment | -2029000 | -3471000 | 41.54 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 38000 | -12998000 | 100.29 |
| dividends paid | -7353000 | -516000 | -1325.00 |
| net cash used provided by financing activities | -9344000 | -17012000 | 45.07 |
| net change in cash | 112789000 | 40048000 | 181.63 |
| cash at end of period | 369615000 | 256826000 | 43.92 |
| cash at beginning of period | 256826000 | 216778000 | 18.47 |
Net Change in Cash: Net Change in Cash increased to 113 million in 2024Q3 from 40 million in 2024Q2 representing a change of 181.63%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 161 million in 2024Q3 from 116 million in 2024Q2 representing a change of 38.76%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 122 million in 2024Q3 from 61 million in 2024Q2 representing a change of 100.38%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -8.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 15 million in 2024Q3 from 20 million in 2024Q2 representing a change of -28.47%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -39 million in 2024Q3 from -55 million in 2024Q2 representing a change of 28.91%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 69.81%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 240.6%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -7 million in 2024Q3 from -1 million in 2024Q2 representing a change of -1325.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 76.73 | 65.5 | 17.16 |
| net income per share | 19.91 | 13.41 | 48.42 |
| operating cash flow per share | 26.04 | 18.7 | 39.27 |
| free cash flow per share | 20.95 | 13.77 | 52.10 |
| cash per share | 8.54 | 7.84 | 8.86 |
| book value per share | 40.78 | 33.49 | 21.77 |
| tangible book value per share | 40.78 | 33.49 | 21.77 |
| shareholders equity per share | 40.78 | 33.49 | 21.77 |
| interest debt per share | 7.34 | 13.12 | -44.10 |
| market cap | 3311744006.79 | 2262773890 | 46.36 |
| enterprise value | 3324700006.79 | 2393879890 | 38.88 |
| pe ratio | 5.05 | 4.85 | 4.20 |
| price to sales ratio | 1.31 | 0.99 | 32.01 |
| pocfratio | 3.86 | 3.48 | 11.05 |
| pfcf ratio | 4.8 | 4.72 | 1.68 |
| pb ratio | 2.47 | 1.94 | 27.01 |
| ptb ratio | 2.47 | 1.94 | 27.01 |
| ev to sales | 1.32 | 1.05 | 25.27 |
| enterprise value over ebitda | 3.17 | 2.94 | 7.68 |
| ev to operating cash flow | 3.88 | 3.68 | 5.38 |
| ev to free cash flow | 4.82 | 4.99 | -3.51 |
| earnings yield | 0.2 | 0.21 | -4.03 |
| free cash flow yield | 0.21 | 0.21 | -1.65 |
| debt to equity | 0.16 | 0.35 | -54.41 |
| debt to assets | 0.08 | 0.15 | -46.89 |
| net debt to ebitda | 0.01 | 0.16 | -92.34 |
| current ratio | 1.35 | 1.33 | 1.57 |
| interest coverage | 34.45 | 16.41 | 109.94 |
| income quality | 1.31 | 1.39 | -6.17 |
| dividend yield | 0.02 | 0.03 | -27.86 |
| payout ratio | 0.12 | 0.15 | -24.83 |
| sales general and administrative to revenue | 0.04 | 0.05 | -20.03 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.2 | 0.26 | -25.77 |
| capex to revenue | 0.07 | 0.08 | -11.76 |
| capex to depreciation | 0.7 | 0.76 | -8.02 |
| stock based compensation to revenue | 0.0 | 0.0 | 14.84 |
| graham number | 135.16 | 100.54 | 34.44 |
| roic | 0.38 | 0.31 | 22.30 |
| return on tangible assets | 0.25 | 0.17 | 42.00 |
| graham net net | -26.89 | -31.16 | 13.71 |
| working capital | 157282000 | 149685000 | 5.08 |
| tangible asset value | 1343442000 | 1165826000 | 15.24 |
| net current asset value | -730555000 | -940068000 | 22.29 |
| invested capital | 2075063000 | 2129566000 | -2.56 |
| average receivables | 178510500 | 156187000 | 14.29 |
| average payables | 133737500 | 103394500 | 29.35 |
| average inventory | 77222000 | 64583000 | 19.57 |
| days sales outstanding | 23.16 | 31.48 | -26.44 |
| days payables outstanding | 35.42 | 116.13 | -69.50 |
| days of inventory on hand | 22.75 | 59.11 | -61.51 |
| receivables turnover | 15.76 | 11.59 | 35.94 |
| payables turnover | 10.3 | 3.14 | 227.84 |
| inventory turnover | 16.04 | 6.17 | 159.80 |
| roe | 0.49 | 0.4 | 21.88 |
| capex per share | 5.09 | 4.93 | 3.38 |
ROE: Return on Equity (ROE) increased to 0.49 on 2023-12-31 from 0.40 on 2022-12-31, representing a change of 21.88%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.05 on 2023-12-31 from 4.85 on 2022-12-31, representing a change of 4.20%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.35 on 2023-12-31 from 1.33 on 2022-12-31, representing a change of 1.57%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2023-12-31 from 0.35 on 2022-12-31, representing a change of -54.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CEIX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.58 | 16.75 | 10.96 |
| net income per share | 3.23 | 1.96 | 64.73 |
| operating cash flow per share | 5.45 | 3.93 | 38.78 |
| free cash flow per share | 4.12 | 2.06 | 100.41 |
| cash per share | 14.06 | 10.12 | 38.94 |
| book value per share | 51.71 | 48.62 | 6.35 |
| tangible book value per share | 51.71 | 48.62 | 6.35 |
| shareholders equity per share | 51.71 | 48.62 | 6.35 |
| interest debt per share | 6.99 | 7.12 | -1.86 |
| market cap | 3095614917.85 | 3174751541.22 | -2.49 |
| enterprise value | 2965915917.85 | 3164232541.22 | -6.27 |
| pe ratio | 8.09 | 13.67 | -40.80 |
| price to sales ratio | 5.63 | 6.41 | -12.11 |
| pocfratio | 19.19 | 27.31 | -29.73 |
| pfcf ratio | 25.39 | 52.17 | -51.34 |
| pb ratio | 2.02 | 2.21 | -8.30 |
| ptb ratio | 2.02 | 2.21 | -8.30 |
| ev to sales | 5.4 | 6.39 | -15.51 |
| enterprise value over ebitda | 17.33 | 24.93 | -30.49 |
| ev to operating cash flow | 18.38 | 27.22 | -32.45 |
| ev to free cash flow | 24.32 | 52.0 | -53.22 |
| earnings yield | 0.03 | 0.02 | 68.92 |
| free cash flow yield | 0.04 | 0.02 | 105.50 |
| debt to equity | 0.13 | 0.14 | -7.61 |
| debt to assets | 0.07 | 0.08 | -5.72 |
| net debt to ebitda | -0.76 | -0.08 | -814.34 |
| current ratio | 1.38 | 1.55 | -11.20 |
| interest coverage | 37.94 | 13.29 | 185.43 |
| income quality | 1.69 | 2.0 | -15.75 |
| dividend yield | 0.0 | 0.0 | 1361.43 |
| payout ratio | 0.08 | 0.01 | 765.16 |
| sales general and administrative to revenue | 0.07 | 0.04 | 56.02 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.24 | 0.48 | -48.77 |
| capex to revenue | 0.07 | 0.11 | -35.93 |
| capex to depreciation | 0 | 1.01 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -17.36 |
| graham number | 61.33 | 46.33 | 32.36 |
| roic | 0.06 | 0.02 | 152.05 |
| return on tangible assets | 0.03 | 0.02 | 58.08 |
| graham net net | -24.06 | -27.18 | 11.50 |
| working capital | 204578000 | 221124000 | -7.48 |
| tangible asset value | 1529495000 | 1438403000 | 6.33 |
| net current asset value | -550029000 | -650839000 | 15.49 |
| invested capital | 2119769000 | 2146265000 | -1.23 |
| average receivables | 152276500 | 169791000 | -10.32 |
| average payables | 141074500 | 138074500 | 2.17 |
| average inventory | 107069500 | 103498500 | 3.45 |
| days sales outstanding | 23.74 | 28.99 | -18.12 |
| days payables outstanding | 35.58 | 30.18 | 17.91 |
| days of inventory on hand | 28.56 | 21.5 | 32.83 |
| receivables turnover | 3.79 | 3.1 | 22.12 |
| payables turnover | 2.53 | 2.98 | -15.19 |
| inventory turnover | 3.15 | 4.19 | -24.72 |
| roe | 0.06 | 0.04 | 54.90 |
| capex per share | 1.33 | 1.87 | -28.90 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.09 on 2024-09-30 Q3 from 13.67 on 2024-06-30 Q2, representing a change of -40.80%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.38 on 2024-09-30 Q3 from 1.55 on 2024-06-30 Q2, representing a change of -11.20%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2024-09-30 Q3 from 0.14 on 2024-06-30 Q2, representing a change of -7.61%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 227.09 which is higher than current price 99.61, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 04:49:42
Consol Energy offers a short to midterm value proposition due to resilient coal demand, especially in developing economies and data centers. Multi-year contracts and pricing agreements ensure predictable revenues and higher margins, providing a competitive edge. Share buybacks and debt reduction strategies enhance shareholder returns, making Consol a low-risk investment.
Sentiment: Positive
Publish Date: 2025-01-09 10:00:00
ST. LOUIS and CANONSBURG, Pa. , Jan. 9, 2025 /PRNewswire/ -- Arch Resources, Inc. ("Arch") (NYSE: ARCH) and CONSOL Energy Inc. ("CONSOL") (NYSE: CEIX) today announced that both companies' stockholders voted to approve all proposals in relation to the pending combination of CONSOL and Arch.
Sentiment: Positive
Publish Date: 2025-01-07 18:19:00
NEW YORK , Jan. 7, 2025 /PRNewswire/ -- Maplebear Inc. (NASD: CART) will replace Enovis Corp. (NYSE: ENOV) in the S&P MidCap 400, and Enovis will replace Arch Resources Inc. (NYSE: ARCH) in the S&P SmallCap 600 effective prior to the opening of trading on Tuesday, January 14. S&P SmallCap 600 constituent CONSOL Energy Inc. (NYSE: CEIX) is acquiring Arch Resources in a deal expected to be completed soon, pending final closing conditions.
Sentiment: Positive
Publish Date: 2025-01-06 12:54:13
Warren Buffett is rightfully considered one of the greatest investors of our time.
Sentiment: Positive
Publish Date: 2025-01-02 10:02:06
Investors need to pay close attention to CONSOL Energy (CEIX) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-12-30 10:46:49
Here is how Consol Energy (CEIX) and CNX Resources Corporation. (CNX) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-26 10:40:35
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-12 10:41:34
Here is how Consol Energy (CEIX) and Enerflex (EFXT) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-10 13:01:32
Consol Energy (CEIX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-12-10 10:41:35
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-06 13:41:00
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Arch Resources, Inc. (NYSE: ARCH) to CONSOL Energy Inc. (NYSE: CEIX). Under the terms of the proposed transaction, shareholders of Arch will receive 1.326 shares of CONSOL common stock for each share of Arch that they own. KSF is seeking to determine whether this consideration and the process that led to it ar.
Sentiment: Positive
Publish Date: 2024-12-06 10:55:34
Consol Energy (CEIX) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
Sentiment: Positive
Publish Date: 2024-11-29 09:50:50
Consol Energy (CEIX) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-11-26 10:41:10
Here is how Consol Energy (CEIX) and Enerflex (EFXT) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-25 15:32:00
We're highlighting the 25 best-performing stocks in the S&P 1500 on a total return basis over the last five years. At the top of the list, above even Nvidia, is Alpha Metallurgical, which mines and produces coal for steel production and power generation. NVDA ranks second, turning $1,000 five years ago into more than $25,000 today, followed by energy drink maker Celsius, MARA Holdings, and GameStop.
Sentiment: Positive
Publish Date: 2024-11-13 09:50:35
Consol Energy (CEIX) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2024-11-08 10:46:37
Here is how Consol Energy (CEIX) and Enerflex (EFXT) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-07 12:15:38
Despite the expected drop in U.S. coal production volumes, coal producers like Peabody Energy (BTU), Warrior Met Coal (HCC), CONSOL Energy (CEIX) and SunCoke Energy (SXC) are likely to remain competitive with improving export volumes.
Sentiment: Positive
Publish Date: 2024-11-07 10:20:41
Consol Energy (CEIX) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-11-05 12:53:27
CONSOL Energy Inc. (NYSE:CEIX ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Nathan Tucker - Director, Finance and Investor Relations Jimmy Brock - Chief Executive Officer Mitesh Thakkar - President and Chief Financial Officer Bob Braithwaite - Senior Vice President, Marketing and Sales Conference Call Participants Lucas Pipes - B. Riley Securities Nathan Martin - Benchmark Company Michael Dudas - Vertical Research Operator Good morning, ladies and gentlemen, and welcome to the CEIX Third Quarter 2024 Earnings Conference Call.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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