Stocks
CONSOL Energy Inc Financial Statements (CEIX) |
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| CONSOL Energy Incsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 09.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 392 | 879.5 | 1 261 | 2 280 | 2 507 | 2 508 | |||
| Operating Income, bln rub | 187.0 | 30.6 | 150.3 | 863.7 | 777.9 | 684.8 | ||||
| EBITDA, bln rub | ? | 394.1 | 241.4 | 374.9 | 1 091 | 1 042 | 948.0 | |||
| Net profit, bln rub | ? | 76.0 | -13.2 | 34.1 | 467.0 | 655.9 | 582.6 | |||
| OCF, bln rub | ? | 244.6 | 129.3 | 305.6 | 651.0 | 857.9 | 828.6 | |||
| CAPEX, bln rub | ? | 169.7 | 86.0 | 132.8 | 171.5 | 167.8 | 184.1 | |||
| FCF, bln rub | ? | 74.8 | 43.3 | 172.8 | 479.5 | 690.2 | 644.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 71.5 | 75.5 | 37.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 15.3% | 11.5% | 6.38% | ||||
| OPEX, bln rub | 1 213 | 740.3 | 832.5 | 1 066 | 1 207 | 951.5 | ||||
| Cost of production, bln rub | 19.7 | 250.8 | 328.4 | 409.3 | 535.4 | 864.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 66.5 | 61.2 | 63.3 | 52.6 | 29.3 | 24.3 | ||||
| Assets, bln rub | 2 694 | 2 523 | 2 574 | 2 704 | 2 675 | 2 675 | ||||
| Net Assets, bln rub | ? | 572.4 | 553.5 | 672.8 | 1 166 | 1 343 | 1 343 | |||
| Debt, bln rub | 662.8 | 603.1 | 594.7 | 389.1 | 212.3 | 212.3 | ||||
| Cash, bln rub | 80.3 | 50.9 | 149.9 | 273.1 | 281.3 | 281.3 | ||||
| Net debt, bln rub | 582.5 | 552.2 | 444.7 | 116.0 | -69.0 | -69.0 | ||||
| Ordinary share price, rub | 14.5 | 7.21 | 22.7 | 65.0 | 100.5 | 71.6 | ||||
| Number of ordinary shares, mln | 26.9 | 26.1 | 34.4 | 34.8 | 32.9 | 30.9 | ||||
| Market cap, bln rub | 391 | 188 | 781 | 2 263 | 3 312 | 2 209 | ||||
| EV, bln rub | ? | 973 | 740 | 1 226 | 2 379 | 3 243 | 2 140 | |||
| Book value, bln rub | 572 | 554 | 673 | 1 166 | 1 343 | 1 343 | ||||
| EPS, rub | ? | 2.82 | -0.51 | 0.99 | 13.4 | 19.9 | 18.9 | |||
| FCF/share, rub | 2.78 | 1.66 | 5.02 | 13.8 | 21.0 | 20.9 | ||||
| BV/share, rub | 21.2 | 21.2 | 19.6 | 33.5 | 40.8 | 43.5 | ||||
| EBITDA margin, % | ? | 28.3% | 27.4% | 29.7% | 47.8% | 41.6% | 37.8% | |||
| Net margin, % | ? | 5.46% | -1.50% | 2.70% | 20.5% | 26.2% | 23.2% | |||
| FCF yield, % | ? | 19.1% | 23.1% | 22.1% | 21.2% | 20.8% | 29.2% | |||
| ROE, % | ? | 13.3% | -2.39% | 5.07% | 40.1% | 48.8% | 43.4% | |||
| ROA, % | ? | 2.82% | -0.52% | 1.33% | 17.3% | 24.5% | 21.8% | |||
| P/E | ? | 5.14 | -14.2 | 22.9 | 4.85 | 5.05 | 3.79 | |||
| P/FCF | 5.22 | 4.34 | 4.52 | 4.72 | 4.80 | 3.43 | ||||
| P/S | ? | 0.28 | 0.21 | 0.62 | 0.99 | 1.32 | 0.88 | |||
| P/BV | ? | 0.68 | 0.34 | 1.16 | 1.94 | 2.47 | 1.64 | |||
| EV/EBITDA | ? | 2.47 | 3.07 | 3.27 | 2.18 | 3.11 | 2.26 | |||
| Debt/EBITDA | 1.48 | 2.29 | 1.19 | 0.11 | -0.07 | -0.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.2% | 9.78% | 10.5% | 7.52% | 6.69% | 7.34% | ||||
| CONSOL Energy Inc shareholders | ||||||||||
