CONSOL Energy Inc Financial Statements (CEIX)
|
|
|
|
Report date
|
|
|
11.02.2022 |
10.02.2023 |
09.02.2024 |
20.02.2025 |
17.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 261 |
2 296 |
2 546 |
2 236 |
4 165 |
|
4 232 |
|
Operating Income, bln rub |
|
|
135.3 |
823.1 |
1 010 |
326.7 |
-182.1 |
|
-95.4 |
|
EBITDA, bln rub |
? |
|
323.3 |
848.0 |
1 049 |
576.4 |
347.2 |
|
504.2 |
|
Net profit, bln rub |
? |
|
34.1 |
467.0 |
655.9 |
286.4 |
-153.2 |
|
-62.9 |
|
|
OCF, bln rub |
? |
|
305.6 |
651.0 |
857.9 |
476.4 |
305.8 |
|
534.8 |
|
CAPEX, bln rub |
? |
|
132.8 |
171.5 |
167.8 |
178.0 |
284.6 |
|
292.9 |
|
FCF, bln rub |
? |
|
172.8 |
479.5 |
690.2 |
298.4 |
21.2 |
|
241.9 |
|
Dividend payout, bln rub
|
|
|
0.000 |
71.5 |
75.5 |
15.9 |
0.000 |
|
10.4 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
15.3% |
11.5% |
5.54% |
0.00% |
|
-16.5% |
|
|
OPEX, bln rub |
|
|
832.5 |
116.7 |
103.5 |
115.2 |
214.9 |
|
161.6 |
|
Cost of production, bln rub |
|
|
328.4 |
409.3 |
1 655 |
1 768 |
0.000 |
|
1 082 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
63.3 |
52.6 |
29.3 |
22.2 |
40.1 |
|
43.3 |
|
|
Assets, bln rub |
|
|
2 574 |
2 704 |
2 675 |
3 037 |
6 130 |
|
0.000 |
|
Net Assets, bln rub |
? |
|
672.8 |
1 166 |
1 343 |
1 568 |
3 678 |
|
3 657 |
|
Debt, bln rub |
|
|
673.9 |
404.2 |
212.3 |
213.7 |
135.2 |
|
455.0 |
|
Cash, bln rub |
|
|
149.9 |
273.1 |
281.3 |
460.2 |
432.2 |
|
0.000 |
|
Net debt, bln rub |
|
|
524.0 |
131.1 |
-69.0 |
-246.5 |
-297.0 |
|
455.0 |
|
|
Ordinary share price, rub |
|
|
22.7 |
65.0 |
100.5 |
106.7 |
|
|
84.2 |
|
Number of ordinary shares, mln |
|
|
34.4 |
34.8 |
32.9 |
29.7 |
29.7 |
|
29.7 |
|
|
Market cap, bln rub |
|
|
781 |
2 263 |
3 312 |
3 167 |
0 |
|
2 498 |
|
EV, bln rub |
? |
|
1 305 |
2 394 |
3 243 |
2 920 |
-297 |
|
2 953 |
|
Book value, bln rub |
|
|
673 |
1 166 |
1 343 |
1 568 |
3 678 |
|
3 657 |
|
|
EPS, rub |
? |
|
0.99 |
13.4 |
19.9 |
9.65 |
-5.16 |
|
-2.12 |
|
FCF/share, rub |
|
|
5.02 |
13.8 |
21.0 |
10.1 |
0.71 |
|
8.15 |
|
BV/share, rub |
|
|
19.6 |
33.5 |
40.8 |
52.8 |
123.9 |
|
123.2 |
|
|
EBITDA margin, % |
? |
|
25.6% |
36.9% |
41.2% |
25.8% |
8.34% |
|
11.9% |
|
Net margin, % |
? |
|
2.70% |
20.3% |
25.8% |
12.8% |
-3.68% |
|
-1.49% |
|
FCF yield, % |
? |
|
22.1% |
21.2% |
20.8% |
9.42% |
|
|
9.68% |
|
ROE, % |
? |
|
5.07% |
40.1% |
48.8% |
18.3% |
-4.17% |
|
-1.72% |
|
ROA, % |
? |
|
1.33% |
17.3% |
24.5% |
9.43% |
-2.50% |
|
|
|
|
P/E |
? |
|
22.9 |
4.85 |
5.05 |
11.1 |
0.00 |
|
-39.7 |
|
P/FCF |
|
|
4.52 |
4.72 |
4.80 |
10.6 |
0.00 |
|
10.3 |
|
P/S |
? |
|
0.62 |
0.99 |
1.30 |
1.42 |
0.00 |
|
0.59 |
|
P/BV |
? |
|
1.16 |
1.94 |
2.47 |
2.02 |
0.00 |
|
0.68 |
|
EV/EBITDA |
? |
|
4.04 |
2.82 |
3.09 |
5.07 |
-0.86 |
|
5.86 |
|
Debt/EBITDA |
|
|
1.62 |
0.15 |
-0.07 |
-0.43 |
-0.86 |
|
0.90 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
10.5% |
7.47% |
6.59% |
7.96% |
6.83% |
|
6.92% |
|
| CONSOL Energy Inc shareholders |
