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CONSOL Energy Inc. logo

CONSOL Energy Inc.

Sector: Basic Materials   

Industry: Coal

82.97
 
USD
  
2.47
  
(3.07%)
Optionable: Yes  Market Cap: 2,383 M  90-day average vol: 603,172

Previous close: 80.5  Open: 80.96  Bid: 81.1  Ask: 84.5
52 week range    
53.40   
   114.30
Peers   
SGQ-CA / 
SML-CA / 
NC / 
Last updated: Thursday 28th March 2024
62
MarketXLS Rank
80
Value
30
Technical
76
Quality

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Financials

CEIX Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M5 M-5 M-2 M-7 M-3 M-22 M
(Increase) Decrease in other current assets6 M16 M17 M-21 M-14 M-26 M-12 M
(Increase) Decrease in other current liabilities46 M-39 M-32 M-28 M22 M-44 M-70 M
(Increase) Decrease in other working capital4 M-2000.0
(Increase) Decrease in payables7 M37 M-22 M-31 M11 M39 M11 M
(Increase) Decrease in receivables-44 M39 M-39 M11 M45 M-53 M37 M
CapitalExpenditureReported81 M146 M170 M86 M133 M172 M168 M
Cash at beginning of period13 M154 M265 M80 M51 M198 M327 M
Cash at end of period154 M265 M265 M80 M198 M327 M327 M
Cash flow248 M414 M245 M129 M306 M651 M858 M
CashFlowFromContinuingInvestingActivities-57 M-154 M-173 M-76 M-127 M-142 M-259 M
ChangeInAccountPayable7 M37 M-22 M-31 M11 M39 M11 M
ChangeInAccruedExpense-41 M-24 M-24 M
ChangeInPayablesAndAccruedExpense-34 M14 M-22 M-31 M11 M39 M11 M
ChangeInPrepaidAssets-3 M-7 M497000.08 M229000.03 M-5 M
ChangeInWorkingCapital-28 M28 M-80 M-64 M58 M-83 M-59 M
ChangesInAccountReceivables-44 M39 M-39 M11 M45 M-53 M37 M
CommonStockDividendPaid-71 M-75 M
CommonStockPayments-26 M-33 M-399 M
Current deferred income taxes17 M-16 M-17 M12 M-15 M49 M14 M
Deferred income taxes17 M-16 M-17 M12 M-15 M49 M14 M
Depreciation172 M201 M207 M211 M225 M227 M241 M
Depreciation unreconciled172 M210 M214 M218 M233 M235 M247 M
DepreciationAndAmortization172 M210 M214 M218 M233 M235 M247 M
EarningsLossesFromEquityInvestments1 M644000.0
FinancingCashFlow-51 M-149 M-257 M-82 M-31 M-380 M-682 M
Free cash flow191 M270 M77 M53 M186 M501 M694 M
GainLossOnSaleOfPPE-17 M-565000.0-2 M-15 M-12 M-35 M-9 M
Issuance of debt-4 M-19 M-731000.0-840000.0-981000.0
IssuanceOfDebt-4 M-15 M-19 M-28 M47 M-25 M-26 M
Net cash from financing activities-843 M-90 M-91 M-24 M42 M-111 M-517 M
Net cash from investing activities-57 M-154 M-173 M-76 M-127 M-142 M-259 M
Net cash from operating activities248 M414 M245 M129 M306 M651 M858 M
Net change in cash & cash equivalents141 M111 M-185 M-29 M147 M129 M-84 M
Net income from continuing operations83 M179 M94 M-13 M34 M467 M656 M
NetCommonStockIssuance-26 M-33 M-399 M
NetInvestmentPropertiesPurchaseAndSale-10 M-5 M-229000.0-8 M8 M-88 M
NetInvestmentPurchaseAndSale-10 M-5 M-229000.0-8 M8 M-88 M
NetIssuancePaymentsOfDebt-4 M-15 M-19 M-28 M47 M-25 M-26 M
NetLongTermDebtIssuance-4 M-15 M-19 M-28 M48 M-25 M-25 M
NetPPEPurchaseAndSale-57 M-144 M-168 M-76 M-119 M-150 M-164 M
Operating (gains) losses-17 M3 M22 M-35 M-12 M-29 M-6 M
Other financing charges net-24 M-26 M-27 M-6 M-2 M-6 M-13 M
Other investing changes net-10 M-5 M-229000.0-8 M8 M-10 M
Other non-cash items22 M10 M13 M12 M7 M12 M7 M
Payment of cash dividends71 M75 M
ProceedsFromStockOptionExercised-783 M-18 M19 M
Purchase of Float term investments-201 M
Purchase of property plant & equipment-57 M-144 M-168 M-76 M-119 M-150 M-164 M
Purchase of short term investments-4 M-15 M75 M
PurchaseOfInvestment-201 M
PurchaseOfPPE-81 M-146 M-170 M-86 M-133 M-172 M-168 M
Repayment of debt-19 M-28 M-27 M-25 M-25 M
RepaymentOfDebt-4 M-19 M-28 M-28 M-25 M-26 M
Repurchase of capital stock-26 M-33 M-399 M
Revenue per share9 M6 M7 M9 M8 M5 M
Sale of short term investments123 M
SaleOfInvestment123 M
SaleOfPPE25 M2 M2 M10 M14 M22 M4 M
ShortTermDebtPayments-4 M-19 M-731000.0-840000.0-981000.0
StockBasedCompensation22 M10 M13 M12 M7 M8 M10 M
UnrealizedGainLossOnInvestmentSecurities52 M
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