CONSOL Energy (CEIX) Financial Statements


CONSOL Energy Financial Overview

CONSOL Energy's market cap is currently ―. The company's EPS TTM is $19.992; its P/E ratio is 5.34; and it has a dividend yield of 3.15%. CONSOL Energy is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $5.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 569.86M$ 541.10M$ 583.38M$ 797.07M$ 530.07M
Gross Profit$ 569.86M$ 654.02M$ 610.09M$ 746.05M$ 432.68M
EBIT$ 128.40M$ 212.45M$ 282.25M$ 174.72M$ 203.50M
EBITDA$ 188.34M$ 278.23M$ 343.94M-$ 258.27M
Net Income Common Stockholders$ 169.10M$ 167.72M$ 230.38M$ 193.02M$ 152.12M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 167.59M$ 290.24M$ 238.62M$ 313.44M$ 268.85M
Total Assets$ 2.66B$ 2.68B$ 2.70B$ 2.68B$ 2.72B
Total Debt$ 301.54M$ 251.21M$ 381.48M$ 404.18M$ 475.31M
Net Debt$ 133.96M$ -39.03M$ 142.86M$ 90.74M$ 206.45M
Total Liabilities$ 1.35B$ 1.34B$ 1.41B$ 2.70B$ 1.81B
Stockholders Equity$ 1.31B$ 1.34B$ 1.28B$ 1.17B$ 916.45M
Cash Flow-
Free Cash Flow$ 121.07M$ 185.49M$ 220.75M$ 151.30M$ 94.73M
Operating Cash Flow$ 162.73M$ 227.57M$ 248.51M$ 151.30M$ 153.13M
Investing Cash Flow$ -21.81M$ -71.16M$ -102.76M$ -25.86M$ -46.19M
Financing Cash Flow$ -167.60M$ -160.59M$ -225.86M$ -119.14M$ -98.95M
Currency in USD

CONSOL Energy Earnings and Revenue History

CONSOL Energy Debt to Assets

CONSOL Energy Cash Flow

CONSOL Energy Forecast EPS vs Actual EPS

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