CONSOL Energy Inc. (CEIX)
CONSOL Energy Statistics
Share Statistics
CONSOL Energy has 29.39M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.31% |
| Shares Floating | 27.19M |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.55M, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is null and the forward PE ratio is 5.81.
| PE Ratio | null |
| Forward PE | 5.81 |
| PS Ratio | 1.31 |
| Forward PS | 0.9 |
| PB Ratio | 2.47 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CONSOL Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of null.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | null |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.31 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $324.7K |
| Employee Count | 2,020 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 16.04 |
Taxes
| Income Tax | 121.98M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by 18.47% in the last 52 weeks. The beta is 1.74, so CONSOL Energy's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 18.47% |
| 50-Day Moving Average | 86.91 |
| 200-Day Moving Average | 100.56 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 648.85K |
Income Statement
In the last 12 months, CONSOL Energy had revenue of 2.53B and earned 655.89M in profits. Earnings per share was 19.91.
| Revenue | 2.53B |
| Gross Profit | 1.11B |
| Operating Income | 1.01B |
| Net Income | 655.89M |
| EBITDA | 1.05B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.91 |
Balance Sheet
The company has 199.37M in cash and 212.33M in debt, giving a net cash position of -12.96M.
| Cash & Cash Equivalents | 199.37M |
| Total Debt | 212.33M |
| Net Cash | -12.96M |
| Retained Earnings | 944.34M |
| Total Assets | 2.82B |
| Working Capital | 204.58M |
Cash Flow
In the last 12 months, operating cash flow was 857.95M and capital expenditures -167.79M, giving a free cash flow of 690.16M.
| Operating Cash Flow | 857.95M |
| Capital Expenditures | -167.79M |
| Free Cash Flow | 690.16M |
| FCF Per Share | 20.95 |
Margins
Gross margin is 4406%, with operating and profit margins of 3996% and 2595%.
| Gross Margin | 4406% |
| Operating Margin | 3996% |
| Pretax Margin | 3077% |
| Profit Margin | 2595% |
| EBITDA Margin | 4148% |
| EBIT Margin | 39.96% |
| FCF Margin | 27.3% |
Dividends & Yields
CEIX pays an annual dividend of $0.5, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | -77.27% |
| Payout Ratio | 3.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CEIX is $139, which is 39.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139 |
| Price Target Difference | 39.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |