CONSOL Energy Inc. (CEIX)

CONSOL Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,033	3,117	2,267	783	188	376
Market Cap Growth	22.47%	37.54%	189.46%	317.13%	-50.05%	-57.33%
Enterprise Value	2,986	3,048	2,398	1,274	850	1,064
PE Ratio	6.26	4.75	4.85	22.96	-19.24	4.95
PS Ratio	1.24	1.21	1.08	0.62	0.18	0.26
PB Ratio	2.18	2.32	1.94	1.16	0.34	0.86
P/FCF Ratio	5.98	4.54	4.52	4.20	3.53	4.88
P/OCF Ratio	4.42	3.63	3.48	2.56	1.45	1.54
EV/Sales Ratio	1.22	1.19	1.14	1.01	0.83	0.74
EV/EBITDA Ratio	3.36	2.91	2.83	3.94	3.19	3.00
EV/EBIT Ratio	4.60	3.78	3.86	12.91	15.34	7.24
EV/FCF Ratio	5.88	4.44	4.79	6.84	15.96	13.81
Debt / Equity Ratio	0.15	0.16	0.35	1.00	1.29	1.77
Debt / EBITDA Ratio	0.23	0.20	0.48	2.08	2.68	2.17
Debt / FCF Ratio	0.41	0.31	0.81	3.62	13.39	9.98
Quick Ratio	1.04	1.00	1.05	0.67	0.57	0.64
Current Ratio	1.47	1.35	1.33	0.87	0.80	0.86
Asset Turnover	0.92	0.96	0.77	0.49	0.40	0.52
Interest Coverage	26.55	27.53	11.80	1.56	0.91	2.21
Return on Equity (ROE)	39.20%	49.80%	52.60%	5.80%	-2.10%	17.00%
Return on Assets (ROA)	19.70%	24.50%	17.20%	1.30%	-0.40%	2.80%
Return on Capital (ROIC)	34.39%	43.90%	32.79%	7.02%	2.42%	14.82%
Earnings Yield	17.39%	21.04%	20.60%	4.36%	-5.20%	20.22%
FCF Yield	16.73%	22.04%	22.10%	23.80%	28.35%	20.50%
Dividend Yield	1.30%	2.20%	3.20%	0.00%	0.00%	0.00%
Payout Ratio	6.70%	11.00%	15.30%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	14.80%	11.07%	-1.13%	-32.43%	-0.52%	6.76%
Total Shareholder Return	14.80%	13.27%	2.07%	-32.43%	-0.52%	6.76%

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).