CONSOL Energy Statistics
Total Valuation
CONSOL Energy has a market cap or net worth of $3.89 billion. The enterprise value is $3.49 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CONSOL Energy has 29.39 million shares outstanding. The number of shares has decreased by -11.90% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | -11.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 85.55% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.23.
| PE Ratio | 9.67 |
| Forward PE | 9.23 |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.98.
| EV / Earnings | 8.46 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.50 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.52 |
| Interest Coverage | 22.91 |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 10.61% |
| Return on Capital (ROIC) | 17.84% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $204,283 |
| Employee Count | 2,020 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.65 |
Taxes
In the past 12 months, CONSOL Energy has paid $65.19 million in taxes.
| Income Tax | 65.19M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 1.74, so CONSOL Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 110.31 |
| 200-Day Moving Average | 96.10 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 588,109 |
Short Selling Information
The latest short interest is 1.65 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, CONSOL Energy had revenue of $2.24 billion and earned $412.65 million in profits. Earnings per share was $13.65.
| Revenue | 2.24B |
| Gross Profit | 777.22M |
| Operating Income | 465.32M |
| Pretax Income | 486.43M |
| Net Income | 412.65M |
| EBITDA | 688.94M |
| EBIT | 465.32M |
| Earnings Per Share (EPS) | $13.65 |
Balance Sheet
The company has $416.01 million in cash and $201.98 million in debt, giving a net cash position of $214.03 million or $7.28 per share.
| Cash & Cash Equivalents | 416.01M |
| Total Debt | 201.98M |
| Net Cash | 214.03M |
| Net Cash Per Share | $7.28 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 52.03 |
| Working Capital | 204.58M |
Cash Flow
In the last 12 months, operating cash flow was $574.21 million and capital expenditures -$185.41 million, giving a free cash flow of $388.81 million.
| Operating Cash Flow | 574.21M |
| Capital Expenditures | -185.41M |
| Free Cash Flow | 388.81M |
| FCF Per Share | $13.23 |
Margins
Gross margin is 34.63%, with operating and profit margins of 20.73% and 18.38%.
| Gross Margin | 34.63% |
| Operating Margin | 20.73% |
| Pretax Margin | 21.29% |
| Profit Margin | 18.38% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 20.73% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.83% |
| Buyback Yield | 11.90% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 11.14% |
| FCF Yield | 10.50% |
Analyst Forecast
The average price target for CONSOL Energy is $139.00, which is 5.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.00 |
| Price Target Difference | 5.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CONSOL Energy has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |