CONSOL Energy Inc. (CEIX)
NYSE: CEIX · IEX Real-Time Price · USD
83.48
+0.51 (0.61%)
Mar 28, 2024, 9:46 AM EDT - Market open

CONSOL Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
2,5692,1021,2591,0221,4311,5321,4121,2311,4221,831
Revenue Growth (YoY)
22.21%66.96%23.23%-28.60%-6.60%8.51%14.71%-13.42%-22.36%-
Cost of Revenue
1,4141,132849.11708.19967.68990.02960.4923.65720.091,133
Gross Profit
1,155970.27409.84313.45463.22541.99451.5307.22701.63697.71
Selling, General & Admin
103.47116.787.1672.167.1165.3583.6150.0355.7278.72
Other Operating Expenses
241.32226.88224.58210.76207.1201.26172178.12195.34206.68
Operating Expenses
344.79343.57311.74282.86274.21266.61255.61228.15251.06285.41
Operating Income
809.92626.798.0930.59189.02275.38195.979.07450.57412.31
Interest Expense / Income
29.3352.6463.3461.1966.4683.8526.114.057.540
Other Expense / Income
2.735.62-0.66-24.8142.0129.7314.948.9510.41-
Pretax Income
777.87568.4435.41-5.7880.54161.8154.8656.06432.62412.31
Income Tax
121.98101.461.33.974.548.8387.2314.57125.61121.35
Net Income
655.89466.9834.11-9.7676152.9867.6341.5307.01290.95
Net Income Growth
40.45%1269.04%---50.32%126.20%62.98%-86.48%5.52%-
Shares Outstanding (Basic)
3135342626282828--
Shares Change
-11.07%1.13%32.43%0.52%-6.76%-0.68%-0.28%---
EPS (Basic)
19.9113.410.99-0.372.825.482.421.4810.98-
EPS (Diluted)
19.7913.070.96-0.372.815.382.401.4810.98-
EPS Growth
51.42%1261.46%---47.77%124.17%62.16%-86.52%--
Free Cash Flow
686.93501.02186.3953.2377.03269.88191.28283.35161.42415.71
Free Cash Flow Per Share
22.1514.375.412.042.979.726.8410.10--
Dividend Per Share
2.2002.050--------
Dividend Growth
7.32%---------
Gross Margin
44.95%46.16%32.55%30.68%32.37%35.38%31.98%24.96%49.35%38.10%
Operating Margin
31.53%29.82%7.79%2.99%13.21%17.98%13.87%6.42%31.69%22.52%
Profit Margin
25.53%22.22%2.71%-0.95%5.31%9.99%4.79%3.37%21.59%15.89%
Free Cash Flow Margin
26.74%23.84%14.81%5.21%5.38%17.62%13.55%23.02%11.35%22.70%
Effective Tax Rate
15.68%17.85%3.66%-5.64%5.46%56.33%25.98%29.03%29.43%
EBITDA
1,049847.96323.33266.16354.1446.92352.96248.24635.5618.99
EBITDA Margin
40.82%40.34%25.68%26.05%24.75%29.17%25.00%20.17%44.70%33.80%
Depreciation & Amortization
241.32226.88224.58210.76207.1201.26172178.12195.34206.68
EBIT
807.2621.0898.7555.4147245.65180.9670.11440.16412.31
EBIT Margin
31.42%29.55%7.84%5.42%10.27%16.03%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).