CONSOL Energy Statistics
Total Valuation
CONSOL Energy has a market cap or net worth of $3.24 billion. The enterprise value is $3.15 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
CONSOL Energy has 29.39 million shares outstanding. The number of shares has decreased by -12.35% in one year.
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | -12.35% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 80.45% |
| Float | 27.18M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 8.39.
| PE Ratio | 8.15 |
| Forward PE | 8.39 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/FCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.12.
| EV / Earnings | 7.54 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.83 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.55 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.53 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 30.12% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 30.12% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 17.85% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $206,804 |
| Employee Count | 2,020 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.80 |
Taxes
In the past 12 months, CONSOL Energy has paid $68.68 million in taxes.
| Income Tax | 68.68M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +6.41% 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 | +6.41% |
| 50-Day Moving Average | 101.03 |
| 200-Day Moving Average | 93.75 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 427,076 |
Short Selling Information
The latest short interest is 1.82 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, CONSOL Energy had revenue of $2.24 billion and earned $417.74 million in profits. Earnings per share was $13.55.
| Revenue | 2.24B |
| Gross Profit | 790.90M |
| Operating Income | 461.40M |
| Pretax Income | 486.43M |
| Net Income | 417.74M |
| EBITDA | 690.49M |
| EBIT | 461.40M |
| Earnings Per Share (EPS) | $13.55 |
Balance Sheet
The company has $299.46 million in cash and $205.60 million in debt, giving a net cash position of $93.86 million or $3.19 per share.
| Cash & Cash Equivalents | 299.46M |
| Total Debt | 205.60M |
| Net Cash | 93.86M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 48.94 |
| Working Capital | 221.12M |
Cash Flow
In the last 12 months, operating cash flow was $575.61 million and capital expenditures -$187.79 million, giving a free cash flow of $387.83 million.
| Operating Cash Flow | 575.61M |
| Capital Expenditures | -187.79M |
| Free Cash Flow | 387.83M |
| FCF Per Share | $13.19 |
Margins
Gross margin is 35.38%, with operating and profit margins of 20.64% and 18.69%.
| Gross Margin | 35.38% |
| Operating Margin | 20.64% |
| Pretax Margin | 21.76% |
| Profit Margin | 18.69% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 20.64% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 12.35% |
| Shareholder Yield | 13.26% |
| Earnings Yield | 12.88% |
| FCF Yield | 11.95% |
Analyst Forecast
The average price target for CONSOL Energy is $138.00, which is 25.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.00 |
| Price Target Difference | 25.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |