CONSOL Energy Inc. (CEIX)
Stock Price:
$5.35 USD
0.15 (2.88%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
139.26M |
| Revenue (ttm) |
1.32B |
| Net Income (ttm) |
63.93M |
| Shares Out |
26.03M |
| EPS (ttm) |
2.40 |
| PE Ratio |
2.23 |
| Forward PE |
22.42 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 8, 2020 |
| Last Price |
$5.35 |
| Previous Close |
$5.20 |
| Change ($) |
0.15 |
| Change (%) |
2.88% |
| Day's Open |
5.15 |
| Day's Range |
5.04 - 5.37 |
| Day's Volume |
286,981 |
| 52-Week Range |
3.35 - 26.40 |
More Stats
| Market Cap |
139.26M |
| Enterprise Value |
807.71M |
| Earnings Date (est) |
Jul 30, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
26.03M |
| Float |
23.10M |
| EPS (basic) |
2.37 |
| EPS (diluted) |
2.40 |
| FCF / Share |
2.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
44.86% |
| FCF Yield |
38.02% |
| Payout Ratio |
n/a |
| Shares Short |
3.37M |
| Short Ratio |
7.04 |
| Short % of Float |
19.10% |
| Beta |
2.91 |
| PE Ratio |
2.23 |
| Forward PE |
22.42 |
| P/FCF Ratio |
2.63 |
| PS Ratio |
0.11 |
| PB Ratio |
0.31 |
| Revenue |
1.32B |
| Operating Income |
131.05M |
| Net Income |
63.93M |
| Free Cash Flow |
52.94M |
| Net Cash |
-668.46M |
| Net Cash / Share |
-25.68 |
| Gross Margin |
33.83% |
| Operating Margin |
9.89% |
| Profit Margin |
4.70% |
| FCF Margin |
4.00% |
| ROA |
2.50% |
| ROE |
13.26% |
| ROIC |
4.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
4 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$10.25*
(91.59% upside)
Low
10.0
Current: 5.35
High
11.0
Target: 10.25
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 1,431 | 1,532 | 1,412 | 1,231 | 1,422 | 1,831 |
| Revenue Growth | -6.6% | 8.51% | 14.71% | -13.42% | -22.36% | - |
| Gross Profit | 463 | 542 | 452 | 307 | 702 | 698 |
| Operating Income | 189 | 275 | 196 | 79.07 | 451 | 412 |
| Net Income | 76.00 | 153 | 67.63 | 41.50 | 307 | 291 |
| Shares Outstanding | 25.90 | 27.78 | 27.97 | 28.05 | - | - |
| Earnings Per Share | 2.81 | 5.38 | 2.40 | 1.48 | 10.98 | - |
| EPS Growth | -47.77% | 124.17% | 62.16% | -86.52% | - | - |
| Operating Cash Flow | 245 | 414 | 248 | 329 | 292 | 544 |
| Capital Expenditures | -168 | -144 | -56.83 | -45.76 | -130 | -128 |
| Free Cash Flow | 77.03 | 270 | 191 | 283 | 161 | 416 |
| Cash & Equivalents | 80.29 | 265 | 154 | 13.31 | 6.64 | 0.00 |
| Total Debt | 769 | 869 | 888 | 318 | 288 | - |
| Net Cash / Debt | -688 | -604 | -734 | -304 | -281 | 0.00 |
| Assets | 2,694 | 2,761 | 2,707 | 2,687 | 2,868 | - |
| Liabilities | 2,121 | 2,209 | 2,363 | 1,887 | 1,806 | - |
| Book Value | 435 | 410 | 204 | 658 | 908 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CONSOL Energy Inc. |
| Country |
United States |
| Employees |
1,792 |
| CEO |
James A. Brock |
Stock Information
| Ticker Symbol |
CEIX |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Thermal Coal |
| Unique Identifier |
NYSE: CEIX |
| IPO Date |
November 29, 2017 |
Description
CONSOL Energy Inc. produces and exports bituminous coal. It owns and operates its mining operations in the Northern Appalachian Basin. The company owns and operates the Pennsylvania Mining Complex (PAMC), which comprises 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, 2019, the company had 669.4 million tons of proven and probable coal reserves at PAMC. In addition, it owns approximately 1.5 billion tons of Greenfield reserves located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.