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 | n/a |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.02% |
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 5.05 and the forward
PE ratio is 4.91.
CONSOL Energy's PEG ratio is
0.1.
| PE Ratio | 5.05 |
| Forward PE | 4.91 |
| PS Ratio | 1.31 |
| Forward PS | 0.7 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 4.8 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
CONSOL Energy has an Enterprise Value (EV) of 3.32B.
| EV / Sales | 1.32 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.88 |
| EV / FCF | 4.82 |
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 | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.31 |
| Interest Coverage | 34.45 |
Financial Efficiency
Return on Equity is 48.82% and Return on Invested Capital is 37.9%.
| Return on Equity | 48.82% |
| Return on Assets | 24.52% |
| Return on Invested Capital | 37.9% |
| Revenue Per Employee | $1,251,396.04 |
| Profits Per Employee | $324,699.01 |
| 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 0.87% 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 | 0.87% |
| 50-Day Moving Average | 86.91 |
| 200-Day Moving Average | 100.56 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 757,951 |
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 | 807.2M |
| Earnings Per Share (EPS) | 19.91 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 44.06%, with operating and profit margins of 39.96% and 25.95%.
| Gross Margin | 44.06% |
| Operating Margin | 39.96% |
| Pretax Margin | 30.77% |
| Profit Margin | 25.95% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 39.96% |
| FCF Margin | 27.3% |
