CONSOL Energy Inc. (CEIX)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	1,258.95	1,021.64	1,430.9	1,532.02	1,411.9	1,230.86	1,421.72	1,831.18
Revenue Growth (YoY)	23.23%	-28.60%	-6.60%	8.51%	14.71%	-13.42%	-22.36%	-
Cost of Revenue	847.16	707.59	967.68	990.02	960.4	923.65	720.09	1,133.47
Gross Profit	411.79	314.06	463.22	541.99	451.5	307.22	701.63	697.71
Selling, General & Admin	89.11	72.71	67.11	65.35	83.61	50.03	55.72	78.72
Other Operating Expenses	224.58	210.76	207.1	201.26	172	178.12	195.34	206.68
Operating Expenses	313.7	283.47	274.21	266.61	255.61	228.15	251.06	285.41
Operating Income	98.09	30.59	189.02	275.38	195.9	79.07	450.57	412.31
Interest Expense / Income	63.34	61.19	66.46	83.85	26.1	14.05	7.54	0
Other Expense / Income	-0.66	-24.81	42.01	29.73	14.94	8.95	10.41	0
Pretax Income	35.41	-5.78	80.54	161.8	154.86	56.06	432.62	412.31
Income Tax	1.3	3.97	4.54	8.83	87.23	14.57	125.61	121.35
Net Income	34.11	-9.76	76	152.98	67.63	41.5	307.01	290.95
Net Income Common	34.11	-9.76	76	152.98	67.63	41.5	307.01	290.95
Net Income Growth	-	-	-50.32%	126.20%	62.98%	-86.48%	5.52%	-
Shares Outstanding (Basic)	34	26	26	28	28	28	-	-
EPS (Basic)	0.99	-0.37	2.82	5.48	2.42	1.48	10.98	-
EPS (Diluted)	0.96	-0.37	2.81	5.38	2.40	1.48	10.98	-
EPS Growth	-	-	-47.77%	124.17%	62.16%	-86.52%	-	-
Free Cash Flow Per Share	5.41	2.04	2.97	9.72	6.84	10.10	-	-
Gross Margin	32.71%	30.74%	32.37%	35.38%	31.98%	24.96%	49.35%	38.10%
Operating Margin	7.79%	2.99%	13.21%	17.97%	13.88%	6.42%	31.69%	22.52%
Profit Margin	2.71%	-0.95%	5.31%	9.98%	4.79%	3.37%	21.59%	15.89%
Free Cash Flow Margin	14.80%	5.21%	5.38%	17.62%	13.55%	23.02%	11.35%	22.70%
Effective Tax Rate	3.66%	-68.68%	5.64%	5.46%	56.33%	25.98%	29.03%	29.43%
EBITDA	323.33	266.16	354.1	446.92	352.96	248.24	635.5	618.99
EBITDA Margin	25.68%	26.05%	24.75%	29.17%	25.00%	20.17%	44.70%	33.80%
Depreciation & Amortization	224.58	210.76	207.1	201.26	172	178.12	195.34	206.68
EBIT	98.75	55.4	147	245.65	180.96	70.11	440.16	412.31
EBIT Margin	7.84%	5.42%	10.27%	16.04%	12.82%	5.70%	30.96%	22.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).