CONSOL Energy Inc.(CEIX) Stock Research - Grey Stern Research
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CONSOL Energy Inc. (CEIX) Stock Analysis

$98.69 (2.70%)

CEIX Financial Performance


Use the table below to view CONSOL Energy Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $98.69 -
52 Week Low $70.03 -
52 Week High $114.30 -
Market Cap $2.9 Billion 2/6
Gross Margin 77% 2/6
Profit Margin 19% 3/6
EBITDA margin 32% 3/6
Q1 - 2024 Revenue $542.3 Million 3/6
Q1 - 2024 Earnings $101.9 Million 2/6
Q1 - 2024 Free Cash Flow $35.1 Million 4/6
Trailing 4 Quarters Revenue $2.4 Billion 3/6
Trailing 4 Quarters Earnings $527.4 Million 3/6
Quarterly Earnings Growth -56% 4/6
Annual Earnings Growth -35% 3/6
Quarterly Revenue Growth -20% 4/6
Annual Revenue Growth -3% 3/6
Cash On Hand $172.6 Million 2/6
Short Term Debt $13.0 Million 6/6
Long Term Debt $195.0 Million 4/6

CONSOL Energy Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CONSOL Energy Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 5.50 4/6
PS 1.20 3/6
PB 2.09 2/6
PC 16.81 4/6
Liabilities to Equity 0.93 2/6
ROA 0.20 1/6
ROE 0.38 1/6
Current Ratio 2.08 5/6
Quick Ratio 0.20 3/6
Long Term Debt to Equity 0.14 4/6
Debt to Equity 0.15 4/6
Burn Rate -1.90 5/6
Cash to Cap 0.06 3/6
CCR 0.34 4/6
EV to EBITDA 16.77 4/6
EV to Revenue 1.21 3/6

Company Details

CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services, as well as development of the Itmann Mine and the Greenfield reserves. It owns and operates the Pennsylvania Mining Complex (PAMC), which includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the Central Preparation Plant; and CONSOL Marine Terminal located in the port of Baltimore. As of December 31, 2021, the company had 612.1 million tons of proven and probable coal reserves at PAMC. It also owns approximately 1.4 billion tons of Greenfield reserves located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania.

CEO: Mr. James Brock

Website: https://www.consolenergy.com

Address: 1000 Consol Energy Dr Ste 100 Canonsburg, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Thermal Coal

CONSOL Energy Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CONSOL Energy Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Peabody Energy Corporation BTU $2.8 Billion
Alliance Resource Partners, L.P. ARLP $3.3 Billion
Natural Resource Partners L.P. NRP $1.2 Billion
NACCO Industries, Inc. NC $230.1 Million
Hallador Energy Company HNRG $300.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CEIX Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 542.3 Million $101.9 Million
Q4 2023 $ 649.4 Million $157.1 Million
Q3 2023 $ 569.9 Million $100.7 Million
Q2 2023 $ 661.0 Million $167.7 Million
Q1 2023 $ 677.6 Million $230.4 Million
Q4 2022 $ 608.9 Million $193.0 Million
Q3 2022 $ 561.6 Million $152.1 Million
Q2 2022 $ 544.6 Million $126.3 Million

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CEIX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $172.6 Million $2.7 Billion $208.0 Million $1.4 Billion
Q4 2023 $199.4 Million $2.7 Billion $186.1 Million $1.3 Billion
Q3 2023 $167.6 Million $2.7 Billion $220.5 Million $1.3 Billion
Q2 2023 $0 $21.4 Million $251.2 Million $1.3 Billion
Q1 2023 $192.8 Million $2.7 Billion $306.2 Million $1.3 Billion
Q4 2022 $273.1 Million $2.7 Billion $389.1 Million $1.2 Billion
Q3 2022 $268.9 Million $2.7 Billion $475.3 Million $916.4 Million
Q2 2022 $261.6 Million $2.7 Billion $529.5 Million $797.6 Million

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CEIX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $35.1 Million -$42.4 Million -$26.5 Million
Q4 2023 $169.1 Million -$50.0 Million $27.3 Million
Q3 2023 $121.1 Million -$41.7 Million -$26.7 Million
Q2 2023 $47.9 Million $0 $47.9 Million
Q1 2023 $214.8 Million -$33.8 Million -$80.1 Million
Q4 2022 $114.3 Million -$37.1 Million $6.3 Million
Q3 2022 $365.2 Million -$134.5 Million $8.0 Million
Q2 2022 $158,933 -$39,418 -$268.7 Million

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