CONSOL Energy Inc. (CEIX)

NYSE: CEIX · IEX Real-Time Price · USD
50.20
+3.03 (6.42%)
At close: Jun 24, 2022 4:07 PM
51.25
+1.05 (2.09%)
Pre-market: Jun 27, 2022 7:51 AM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017201620152014
Revenue
1,258.951,021.641,430.91,532.021,411.91,230.861,421.721,831.18
Revenue Growth (YoY)
23.23%-28.60%-6.60%8.51%14.71%-13.42%-22.36%-
Cost of Revenue
847.16707.59967.68990.02960.4923.65720.091,133.47
Gross Profit
411.79314.06463.22541.99451.5307.22701.63697.71
Selling, General & Admin
89.1172.7167.1165.3583.6150.0355.7278.72
Other Operating Expenses
224.58210.76207.1201.26172178.12195.34206.68
Operating Expenses
313.7283.47274.21266.61255.61228.15251.06285.41
Operating Income
98.0930.59189.02275.38195.979.07450.57412.31
Interest Expense / Income
63.3461.1966.4683.8526.114.057.540
Other Expense / Income
-0.66-24.8142.0129.7314.948.9510.410
Pretax Income
35.41-5.7880.54161.8154.8656.06432.62412.31
Income Tax
1.33.974.548.8387.2314.57125.61121.35
Net Income
34.11-9.7676152.9867.6341.5307.01290.95
Net Income Common
34.11-9.7676152.9867.6341.5307.01290.95
Net Income Growth
---50.32%126.20%62.98%-86.48%5.52%-
Shares Outstanding (Basic)
342626282828--
EPS (Basic)
0.99-0.372.825.482.421.4810.98-
EPS (Diluted)
0.96-0.372.815.382.401.4810.98-
EPS Growth
---47.77%124.17%62.16%-86.52%--
Free Cash Flow Per Share
5.412.042.979.726.8410.10--
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
323.33266.16354.1446.92352.96248.24635.5618.99
EBITDA Margin
25.68%26.05%24.75%29.17%25.00%20.17%44.70%33.80%
Depreciation & Amortization
224.58210.76207.1201.26172178.12195.34206.68
EBIT
98.7555.4147245.65180.9670.11440.16412.31
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).