CONSOL Energy Inc Financial Statements (CEIX)
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Report date
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14.02.2020 |
12.02.2021 |
11.02.2022 |
10.02.2023 |
09.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 392 |
879.5 |
1 261 |
2 280 |
2 528 |
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2 222 |
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Operating Income, bln rub |
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187.0 |
30.6 |
150.3 |
863.7 |
1 010 |
|
536.3 |
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EBITDA, bln rub |
? |
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377.9 |
150.5 |
323.3 |
813.0 |
1 049 |
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705.7 |
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Net profit, bln rub |
? |
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76.0 |
-13.2 |
34.1 |
467.0 |
655.9 |
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412.7 |
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OCF, bln rub |
? |
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244.6 |
129.3 |
305.6 |
651.0 |
857.9 |
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574.2 |
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CAPEX, bln rub |
? |
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169.7 |
86.0 |
132.8 |
171.5 |
167.8 |
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187.2 |
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FCF, bln rub |
? |
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74.8 |
43.3 |
172.8 |
479.5 |
690.2 |
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387.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
71.5 |
75.5 |
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8.45 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
15.3% |
11.5% |
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2.05% |
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OPEX, bln rub |
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1 213 |
740.3 |
832.5 |
1 066 |
103.5 |
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674.0 |
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Cost of production, bln rub |
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19.7 |
250.8 |
328.4 |
409.3 |
1 414 |
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1 038 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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66.5 |
61.2 |
63.3 |
52.6 |
29.3 |
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20.3 |
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Assets, bln rub |
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2 694 |
2 523 |
2 574 |
2 704 |
2 675 |
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2 824 |
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Net Assets, bln rub |
? |
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435.2 |
553.5 |
672.8 |
1 166 |
1 343 |
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1 529 |
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Debt, bln rub |
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788.0 |
712.8 |
673.9 |
404.2 |
212.3 |
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202.0 |
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Cash, bln rub |
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80.3 |
50.9 |
149.9 |
273.1 |
281.3 |
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416.0 |
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Net debt, bln rub |
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707.7 |
662.0 |
524.0 |
131.1 |
-69.0 |
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-214.0 |
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Ordinary share price, rub |
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14.5 |
7.21 |
22.7 |
65.0 |
100.5 |
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71.6 |
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Number of ordinary shares, mln |
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26.9 |
26.1 |
34.4 |
34.8 |
32.9 |
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29.6 |
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Market cap, bln rub |
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391 |
188 |
781 |
2 263 |
3 312 |
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2 118 |
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EV, bln rub |
? |
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1 099 |
850 |
1 305 |
2 394 |
3 243 |
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1 904 |
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Book value, bln rub |
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435 |
554 |
673 |
1 166 |
1 343 |
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1 529 |
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EPS, rub |
? |
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2.82 |
-0.51 |
0.99 |
13.4 |
19.9 |
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14.0 |
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FCF/share, rub |
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2.78 |
1.66 |
5.02 |
13.8 |
21.0 |
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13.1 |
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BV/share, rub |
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16.2 |
21.2 |
19.6 |
33.5 |
40.8 |
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51.7 |
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EBITDA margin, % |
? |
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27.1% |
17.1% |
25.6% |
35.7% |
41.5% |
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31.8% |
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Net margin, % |
? |
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5.46% |
-1.50% |
2.70% |
20.5% |
25.9% |
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18.6% |
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FCF yield, % |
? |
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19.1% |
23.1% |
22.1% |
21.2% |
20.8% |
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18.3% |
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ROE, % |
? |
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17.5% |
-2.39% |
5.07% |
40.1% |
48.8% |
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27.0% |
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ROA, % |
? |
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2.82% |
-0.52% |
1.33% |
17.3% |
24.5% |
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14.6% |
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P/E |
? |
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5.14 |
-14.2 |
22.9 |
4.85 |
5.05 |
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5.13 |
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P/FCF |
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5.22 |
4.34 |
4.52 |
4.72 |
4.80 |
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5.47 |
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P/S |
? |
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0.28 |
0.21 |
0.62 |
0.99 |
1.31 |
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0.95 |
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P/BV |
? |
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0.90 |
0.34 |
1.16 |
1.94 |
2.47 |
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1.38 |
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EV/EBITDA |
? |
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2.91 |
5.65 |
4.04 |
2.94 |
3.09 |
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2.70 |
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Debt/EBITDA |
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1.87 |
4.40 |
1.62 |
0.16 |
-0.07 |
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-0.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.2% |
9.78% |
10.5% |
7.52% |
6.64% |
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8.43% |
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| CONSOL Energy Inc shareholders |
