CONSOL Energy Inc.
99.61
-2.34 (-2.30%)
At close: Jan 14, 2025, 9:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio 5.05 4.85 22.91 -14.22 5.14 5.79 16.34 15.00 2.03 2.14
PS Ratio 1.31 0.99 0.62 0.21 0.28 0.60 0.84 0.54 0.46 0.37
PB Ratio 2.47 1.94 1.16 0.34 0.90 2.16 5.41 0.95 0.69 n/a
P/FCF Ratio 4.80 4.72 4.52 4.34 5.22 3.31 6.63 2.26 4.19 3.21
P/OCF Ratio 3.86 3.48 2.56 1.45 1.60 2.14 4.45 1.89 2.13 1.15
OCF/S Ratio 0.34 0.29 0.24 0.15 0.18 0.28 0.19 0.29 0.22 0.32
Debt / Equity Ratio 0.16 0.35 1.00 1.29 1.81 2.12 4.36 0.48 0.32 n/a
Quick Ratio 1.16 1.19 0.73 0.64 0.72 0.86 0.82 0.40 0.37 n/a
Current Ratio 1.35 1.33 0.87 0.80 0.86 0.96 0.95 0.53 0.51 n/a
Asset Turnover 0.94 0.84 0.49 0.35 0.52 0.53 0.49 0.43 0.47 n/a
Interest Coverage 34.45 16.41 2.37 0.50 2.81 2.58 4.42 -0.14 48.96 n/a
Return on Equity (ROE) 0.49 0.40 0.05 -0.02 0.17 0.37 0.33 0.06 0.34 n/a
Return on Assets (ROA) 0.25 0.17 0.01 -0.01 0.03 0.06 0.02 0.02 0.11 n/a
Return on Capital (ROIC) 0.45 0.38 0.07 0.01 0.08 0.10 0.05 -0.00 0.15 n/a
Dividend Yield 0.02 0.03 n/a n/a n/a 0.02 0.14 0.44 0.74 0.68
Payout Ratio 0.12 0.15 n/a n/a n/a 0.12 2.31 6.53 1.50 1.45
Gross Profit Margin 44.06% 82.05% 73.96% 71.49% 98.59% 83.38% 81.41% 80.36% 83.90% 86.33%
Net Profit Margin 25.95% 20.48% 2.70% -1.5% 5.46% 10.39% 5.12% 3.63% 22.90% 17.31%
Pretax Profit Margin 30.77% 24.93% 2.81% -1.05% 7.05% 12.74% 12.85% 5.69% 33.05% 24.52%
Operating Profit Margin 39.96% 37.88% 11.92% 3.48% 13.43% 14.70% 8.73% -0.17% 27.55% 17.39%
FCF Margin 27.30% 21.03% 13.70% 4.93% 5.37% 18.18% 12.62% 24.09% 11.09% 11.58%
EBITDA Margin 41.48% 35.66% 25.64% 17.11% 27.14% 32.23% 25.59% 22.49% 47.18% 33.46%