CONSOL Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	2,471	3,117	2,267	783	188	376	881	1,105	-	-
Market Cap Growth	-	37.54%	189.46%	317.13%	-50.05%	-57.33%	-20.29%	-	-	-
Enterprise Value	2,387	3,048	2,398	1,274	850	1,064	1,485	1,839	304	281
PE Ratio	4.19	4.75	4.85	22.96	-19.24	4.95	5.76	16.34	-	-
PS Ratio	0.96	1.21	1.08	0.62	0.18	0.26	0.57	0.78	-	-
PB Ratio	1.83	2.32	1.94	1.16	0.34	0.86	2.15	5.41	-	-
P/FCF Ratio	3.57	4.54	4.52	4.20	3.53	4.88	3.26	5.78	-	-
P/OCF Ratio	2.86	3.63	3.48	2.56	1.45	1.54	2.13	4.45	-	-
EV/Sales Ratio	0.93	1.19	1.14	1.01	0.83	0.74	0.97	1.30	0.25	0.20
EV/EBITDA Ratio	2.28	2.91	2.83	3.94	3.19	3.00	3.32	5.21	1.23	0.44
EV/EBIT Ratio	2.96	3.78	3.86	12.91	15.34	7.24	6.04	10.16	4.34	0.64
EV/FCF Ratio	3.47	4.44	4.79	6.84	15.96	13.81	5.50	9.61	1.07	1.74
Debt / Equity Ratio	0.16	0.16	0.35	1.00	1.29	1.77	2.12	4.35	0.48	0.32
Debt / EBITDA Ratio	0.20	0.20	0.48	2.08	2.68	2.17	1.94	2.52	1.28	0.45
Debt / FCF Ratio	0.31	0.31	0.81	3.62	13.39	9.98	3.22	4.64	1.12	1.78
Quick Ratio	1.00	1.00	1.05	0.67	0.57	0.64	0.80	0.76	0.35	0.29
Current Ratio	1.35	1.35	1.33	0.87	0.80	0.86	0.96	0.95	0.53	0.51
Asset Turnover	0.96	0.96	0.77	0.49	0.40	0.52	0.56	0.52	0.44	-
Interest Coverage	27.53	27.53	11.80	1.56	0.91	2.21	2.93	6.93	4.99	58.35
Return on Equity (ROE)	49.80%	49.80%	52.60%	5.80%	-2.10%	17.00%	46.50%	15.70%	5.30%	-
Return on Assets (ROA)	24.50%	24.50%	17.20%	1.30%	-0.40%	2.80%	5.60%	2.50%	1.50%	-
Return on Capital (ROIC)	43.90%	43.90%	32.79%	7.02%	2.42%	14.82%	20.36%	7.83%	6.00%	26.74%
Earnings Yield	26.71%	21.04%	20.60%	4.36%	-5.20%	20.22%	17.37%	6.12%	-	-
FCF Yield	27.97%	22.04%	22.10%	23.80%	28.35%	20.50%	30.64%	17.31%	-	-
Dividend Yield	1.32%	2.20%	3.20%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Payout Ratio	5.56%	11.00%	15.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	11.07%	11.07%	-1.13%	-32.43%	-0.52%	6.76%	0.68%	0.28%	-	-
Total Shareholder Return	12.40%	13.27%	2.07%	-32.43%	-0.52%	6.76%	0.68%	0.28%	-	-

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).