CONSOL Energy Statistics
Total Valuation
CONSOL Energy has a market cap or net worth of $2.55 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.39B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 12, 2023 |
Share Statistics
CONSOL Energy has 29.61 million shares outstanding. The number of shares has decreased by -11.07% in one year.
| Shares Outstanding | 29.61M |
| Shares Change (YoY) | -11.07% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 88.36% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 6.58.
| PE Ratio | 4.20 |
| Forward PE | 6.58 |
| PS Ratio | 0.96 |
| Forward PS | 1.10 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.48.
| EV / Earnings | 3.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.96 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.31 |
| Interest Coverage | 27.53 |
Financial Efficiency
Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 43.90%.
| Return on Equity (ROE) | 49.80% |
| Return on Assets (ROA) | 24.50% |
| Return on Capital (ROIC) | 43.90% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $324,699 |
| Employee Count | 2,020 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 18.31 |
Taxes
In the past 12 months, CONSOL Energy has paid $121.98 million in taxes.
| Income Tax | 121.98M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +48.19% in the last 52 weeks. The beta is 1.79, so CONSOL Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | +48.19% |
| 50-Day Moving Average | 83.94 |
| 200-Day Moving Average | 90.90 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (30 Days) | 594,975 |
Short Selling Information
The latest short interest is 2.33 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, CONSOL Energy had revenue of $2.57 billion and earned $655.89 million in profits. Earnings per share was $19.79.
| Revenue | 2.57B |
| Gross Profit | 1.15B |
| Operating Income | 809.92M |
| Pretax Income | 777.87M |
| Net Income | 655.89M |
| EBITDA | 1.05B |
| EBIT | 807.20M |
| Earnings Per Share (EPS) | $19.79 |
Balance Sheet
The company has $281.30 million in cash and $212.33 million in debt, giving a net cash position of $68.98 million or $2.33 per share.
| Cash & Cash Equivalents | 281.30M |
| Total Debt | 212.33M |
| Net Cash | 68.98M |
| Net Cash Per Share | $2.33 |
| Equity / Book Value | 1.34B |
| Book Value Per Share | 45.37 |
| Working Capital | 157.28M |
Cash Flow
In the last 12 months, operating cash flow was $857.95 million and capital expenditures -$171.02 million, giving a free cash flow of $686.93 million.
| Operating Cash Flow | 857.95M |
| Capital Expenditures | -171.02M |
| Free Cash Flow | 686.93M |
| FCF Per Share | $22.15 |
Margins
Gross margin is 44.95%, with operating and profit margins of 31.53% and 25.53%.
| Gross Margin | 44.95% |
| Operating Margin | 31.53% |
| Pretax Margin | 30.28% |
| Profit Margin | 25.53% |
| EBITDA Margin | 40.82% |
| EBIT Margin | 31.42% |
| FCF Margin | 26.74% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.56% |
| Buyback Yield | 11.07% |
| Shareholder Yield | 12.40% |
| Earnings Yield | 26.67% |
| FCF Yield | 27.94% |
Analyst Forecast
The average price target for CONSOL Energy is $89.00, which is 3.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | 3.33% |
| 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 3.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 8 |