CONSOL Energy Inc. (CEIX)
NYSE: CEIX · Real-Time Price · USD
110.38
+1.03 (0.94%)
Oct 29, 2024, 4:00 PM EDT - Market closed
CONSOL Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,204 | 2,507 | 2,280 | 1,261 | 879.46 | 1,376 | Upgrade
|
| Other Revenue | 31.07 | 21.19 | 16.08 | 12.26 | 22.36 | 34.59 | Upgrade
|
| Revenue | 2,235 | 2,528 | 2,296 | 1,273 | 901.82 | 1,410 | Upgrade
|
| Revenue Growth (YoY) | -9.93% | 10.09% | 80.33% | 41.19% | -36.05% | -7.02% | Upgrade
|
| Cost of Revenue | 1,444 | 1,414 | 1,132 | 849.11 | 708.19 | 967.68 | Upgrade
|
| Gross Profit | 790.9 | 1,114 | 1,164 | 424.18 | 193.63 | 442.47 | Upgrade
|
| Selling, General & Admin | 102.54 | 103.47 | 116.7 | 87.16 | 62.28 | 67.11 | Upgrade
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| Other Operating Expenses | -2.13 | -2.13 | 234.79 | 51.11 | -19.16 | -2.52 | Upgrade
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| Operating Expenses | 329.5 | 342.66 | 578.36 | 362.85 | 253.88 | 271.69 | Upgrade
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| Operating Income | 461.4 | 770.99 | 586.08 | 61.33 | -60.25 | 170.78 | Upgrade
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| Interest Expense | -22.29 | -29.33 | -52.64 | -63.34 | -61.19 | -66.46 | Upgrade
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| Interest & Investment Income | 17.6 | 13.6 | 6.03 | 3.29 | 1.23 | 2.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | - | - | - | 3.34 | Upgrade
|
| EBT Excluding Unusual Items | 457.71 | 755.27 | 539.47 | 1.27 | -120.21 | 110.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -9.82 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.03 | 8.98 | 34.59 | 33.48 | 54.73 | 2 | Upgrade
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| Other Unusual Items | 18.69 | 13.63 | -5.62 | 0.66 | 66.06 | -14.5 | Upgrade
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| Pretax Income | 486.43 | 777.87 | 568.44 | 35.41 | -9.24 | 98.1 | Upgrade
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| Income Tax Expense | 68.68 | 121.98 | 101.46 | 1.3 | 3.97 | 4.54 | Upgrade
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| Earnings From Continuing Operations | 417.74 | 655.89 | 466.98 | 34.11 | -13.21 | 93.56 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 3.46 | -17.56 | Upgrade
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| Net Income | 417.74 | 655.89 | 466.98 | 34.11 | -9.76 | 76 | Upgrade
|
| Net Income to Common | 417.74 | 655.89 | 466.98 | 34.11 | -9.76 | 76 | Upgrade
|
| Net Income Growth | -43.79% | 40.45% | 1269.04% | - | - | -50.32% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 33 | 35 | 34 | 26 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 33 | 36 | 35 | 26 | 27 | Upgrade
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| Shares Change (YoY) | -12.35% | -7.21% | 0.93% | 35.76% | -3.71% | -4.75% | Upgrade
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| EPS (Basic) | 13.56 | 19.91 | 13.41 | 0.99 | -0.37 | 2.82 | Upgrade
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| EPS (Diluted) | 13.55 | 19.79 | 13.07 | 0.96 | -0.37 | 2.81 | Upgrade
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| EPS Growth | -35.89% | 51.42% | 1261.46% | - | - | -47.77% | Upgrade
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| Free Cash Flow | 387.83 | 690.16 | 479.48 | 172.82 | 43.33 | 74.83 | Upgrade
|
| Free Cash Flow Per Share | 12.59 | 20.82 | 13.42 | 4.88 | 1.66 | 2.76 | Upgrade
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| Dividend Per Share | - | 1.100 | 2.150 | - | - | - | Upgrade
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| Dividend Growth | - | -48.84% | - | - | - | - | Upgrade
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| Gross Margin | 35.38% | 44.06% | 50.71% | 33.31% | 21.47% | 31.38% | Upgrade
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| Operating Margin | 20.64% | 30.50% | 25.52% | 4.82% | -6.68% | 12.11% | Upgrade
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| Profit Margin | 18.69% | 25.95% | 20.34% | 2.68% | -1.08% | 5.39% | Upgrade
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| Free Cash Flow Margin | 17.35% | 27.30% | 20.88% | 13.57% | 4.80% | 5.31% | Upgrade
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| EBITDA | 690.49 | 1,012 | 812.96 | 285.91 | 150.51 | 377.88 | Upgrade
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| EBITDA Margin | 30.89% | 40.05% | 35.41% | 22.45% | 16.69% | 26.80% | Upgrade
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| D&A For EBITDA | 229.08 | 241.32 | 226.88 | 224.58 | 210.76 | 207.1 | Upgrade
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| EBIT | 461.4 | 770.99 | 586.08 | 61.33 | -60.25 | 170.78 | Upgrade
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| EBIT Margin | 20.64% | 30.50% | 25.52% | 4.82% | -6.68% | 12.11% | Upgrade
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| Effective Tax Rate | 14.12% | 15.68% | 17.85% | 3.66% | - | 4.63% | Upgrade
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| Revenue as Reported | 2,285 | 2,569 | 2,102 | 1,259 | 1,022 | 1,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.