Stocks
CONSOL Energy Inc Financial Statements (CEIX) |
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| CONSOL Energy Incsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 392 | 879.5 | 1 261 | 2 280 | 2 528 | 2 222 | |||
| Operating Income, bln rub | 187.0 | 30.6 | 150.3 | 863.7 | 1 010 | 536.3 | ||||
| EBITDA, bln rub | ? | 377.9 | 150.5 | 323.3 | 813.0 | 1 049 | 705.7 | |||
| Net profit, bln rub | ? | 76.0 | -13.2 | 34.1 | 467.0 | 655.9 | 412.7 | |||
| OCF, bln rub | ? | 244.6 | 129.3 | 305.6 | 651.0 | 857.9 | 574.2 | |||
| CAPEX, bln rub | ? | 169.7 | 86.0 | 132.8 | 171.5 | 167.8 | 187.2 | |||
| FCF, bln rub | ? | 74.8 | 43.3 | 172.8 | 479.5 | 690.2 | 387.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 71.5 | 75.5 | 8.45 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 15.3% | 11.5% | 2.05% | ||||
| OPEX, bln rub | 1 213 | 740.3 | 832.5 | 1 066 | 103.5 | 674.0 | ||||
| Cost of production, bln rub | 19.7 | 250.8 | 328.4 | 409.3 | 1 414 | 1 038 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 66.5 | 61.2 | 63.3 | 52.6 | 29.3 | 20.3 | ||||
| Assets, bln rub | 2 694 | 2 523 | 2 574 | 2 704 | 2 675 | 2 824 | ||||
| Net Assets, bln rub | ? | 435.2 | 553.5 | 672.8 | 1 166 | 1 343 | 1 529 | |||
| Debt, bln rub | 788.0 | 712.8 | 673.9 | 404.2 | 212.3 | 202.0 | ||||
| Cash, bln rub | 80.3 | 50.9 | 149.9 | 273.1 | 281.3 | 416.0 | ||||
| Net debt, bln rub | 707.7 | 662.0 | 524.0 | 131.1 | -69.0 | -214.0 | ||||
| Ordinary share price, rub | 14.5 | 7.21 | 22.7 | 65.0 | 100.5 | 71.6 | ||||
| Number of ordinary shares, mln | 26.9 | 26.1 | 34.4 | 34.8 | 32.9 | 29.6 | ||||
| Market cap, bln rub | 391 | 188 | 781 | 2 263 | 3 312 | 2 118 | ||||
| EV, bln rub | ? | 1 099 | 850 | 1 305 | 2 394 | 3 243 | 1 904 | |||
| Book value, bln rub | 435 | 554 | 673 | 1 166 | 1 343 | 1 529 | ||||
| EPS, rub | ? | 2.82 | -0.51 | 0.99 | 13.4 | 19.9 | 14.0 | |||
| FCF/share, rub | 2.78 | 1.66 | 5.02 | 13.8 | 21.0 | 13.1 | ||||
| BV/share, rub | 16.2 | 21.2 | 19.6 | 33.5 | 40.8 | 51.7 | ||||
| EBITDA margin, % | ? | 27.1% | 17.1% | 25.6% | 35.7% | 41.5% | 31.8% | |||
| Net margin, % | ? | 5.46% | -1.50% | 2.70% | 20.5% | 25.9% | 18.6% | |||
| FCF yield, % | ? | 19.1% | 23.1% | 22.1% | 21.2% | 20.8% | 18.3% | |||
| ROE, % | ? | 17.5% | -2.39% | 5.07% | 40.1% | 48.8% | 27.0% | |||
| ROA, % | ? | 2.82% | -0.52% | 1.33% | 17.3% | 24.5% | 14.6% | |||
| P/E | ? | 5.14 | -14.2 | 22.9 | 4.85 | 5.05 | 5.13 | |||
| P/FCF | 5.22 | 4.34 | 4.52 | 4.72 | 4.80 | 5.47 | ||||
| P/S | ? | 0.28 | 0.21 | 0.62 | 0.99 | 1.31 | 0.95 | |||
| P/BV | ? | 0.90 | 0.34 | 1.16 | 1.94 | 2.47 | 1.38 | |||
| EV/EBITDA | ? | 2.91 | 5.65 | 4.04 | 2.94 | 3.09 | 2.70 | |||
| Debt/EBITDA | 1.87 | 4.40 | 1.62 | 0.16 | -0.07 | -0.30 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.2% | 9.78% | 10.5% | 7.52% | 6.64% | 8.43% | ||||
| CONSOL Energy Inc shareholders | ||||||||||
