CONSOL Coal Resources LP (CCR)
Stock Price:
$3.03 USD
0.08 (2.71%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
83.90M |
| Revenue (ttm) |
258.37M |
| Net Income (ttm) |
8.25M |
| Shares Out |
27.69M |
| EPS (ttm) |
0.29 |
| PE Ratio |
10.45 |
| Forward PE |
36.23 |
| Dividend |
$2.05 |
| Dividend Yield |
67.66% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$3.03 |
| Previous Close |
$2.95 |
| Change ($) |
0.08 |
| Change (%) |
2.71% |
| Day's Open |
3.04 |
| Day's Range |
3.03 - 3.15 |
| Day's Volume |
6,207 |
| 52-Week Range |
2.80 - 13.25 |
More Stats
| Market Cap |
83.90M |
| Enterprise Value |
286.89M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
27.69M |
| Float |
10.64M |
| EPS (basic) |
0.30 |
| EPS (diluted) |
0.29 |
| FCF / Share |
1.05 |
| Dividend |
$2.05 |
| Dividend Yield |
67.66% |
| Earnings Yield |
9.57% |
| FCF Yield |
34.56% |
| Payout Ratio |
512.30% |
| Shares Short |
7,795 |
| Short Ratio |
0.26 |
| Short % of Float |
0.07% |
| Beta |
0.90 |
| PE Ratio |
10.45 |
| Forward PE |
36.23 |
| P/FCF Ratio |
2.89 |
| PS Ratio |
0.32 |
| PB Ratio |
0.44 |
| Revenue |
258.37M |
| Operating Income |
16.36M |
| Net Income |
8.25M |
| Free Cash Flow |
29.00M |
| Net Cash |
-202.99M |
| Net Cash / Share |
-7.33 |
| Gross Margin |
42.29% |
| Operating Margin |
6.33% |
| Profit Margin |
3.10% |
| FCF Margin |
11.22% |
| ROA |
2.12% |
| ROE |
3.98% |
| ROIC |
2.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
1 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$5.30*
(74.92% upside)
Low
3.60
Current: $3.03
High
7.00
Target: 5.30
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 333 | 357 | 323 | 281 | 327 | 418 | 276 |
| Revenue Growth | -6.79% | 10.65% | 14.82% | -14.03% | -21.79% | 51.36% | - |
| Gross Profit | 111 | 132 | 109 | 86.51 | 129 | 174 | 110 |
| Operating Income | 52.16 | 73.23 | 52.24 | 34.57 | 74.17 | 114 | 66.39 |
| Net Income | 45.55 | 66.57 | 40.29 | 21.86 | 23.36 | 105 | 64.29 |
| Shares Outstanding | 27.62 | 27.51 | 24.33 | 23.23 | 23.22 | - | - |
| Earnings Per Share | 1.62 | 2.37 | 1.39 | 0.83 | 0.99 | - | - |
| EPS Growth | -31.65% | 70.5% | 67.47% | -16.16% | - | - | - |
| Dividend Per Share | 2.05 | 2.05 | 2.05 | 2.05 | 0.48 | - | - |
| Dividend Growth | 0% | 0.1% | -0.1% | 327.97% | - | - | - |
| Operating Cash Flow | 81.13 | 125 | 72.64 | 73.10 | 76.91 | 143 | 94.42 |
| Capital Expenditures | -37.17 | -30.97 | -18.00 | -12.68 | -34.00 | -66.03 | -67.63 |
| Free Cash Flow | 43.95 | 94.41 | 54.65 | 60.42 | 42.91 | 76.61 | 26.79 |
| Cash & Equivalents | 0.54 | 1.00 | 1.53 | 9.79 | 6.53 | 0.00 | - |
| Total Debt | 199 | 172 | 197 | 198 | 181 | 179 | - |
| Net Cash / Debt | -199 | -171 | -195 | -188 | -175 | -179 | - |
| Assets | 496 | 475 | 494 | 504 | 526 | 419 | - |
| Liabilities | 284 | 250 | 281 | 278 | 254 | 248 | - |
| Book Value | 212 | 225 | 213 | 227 | 272 | 171 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CONSOL Coal Resources LP |
| Country |
United States |
| CEO |
James A. Brock |
Stock Information
| Ticker Symbol |
CCR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Thermal Coal |
| Unique Identifier |
NYSE: CCR |
| IPO Date |
July 1, 2015 |
Description
CONSOL Coal Resources LP produces and sells high- British thermal unit (Btu) coal in the Northern Appalachian Basin and the eastern United States. It owns a 25% undivided interest in the Pennsylvania mining complex, which consists of three underground mines and related infrastructure that produce high-Btu thermal coal located primarily in southwestern Pennsylvania. The company markets its thermal coal principally to electric utilities. CONSOL Coal Resources GP LLC operates as a general partner of the company. The company was formerly known as CNX Coal Resources LP and changed its name to CONSOL Coal Resources LP in November 2017. CONSOL Coal Resources LP was founded in 2015 and is headquartered in Canonsburg, Pennsylvania.