USX:CEIX - CONSOL Energy Inc CONSOL Energy Inc
Sector: Energy, Industry: Coal & Consumable Fuels
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.77B
0.2%
2.77B
-0.1%
2.72B
-1.5%
2.69B
-1.1%
2.65B
-1.5%
2.57B
-3.3%
2.55B
-0.4%
2.52B
-1.2%
2.52B
-0.1%
2.56B
1.5%
2.59B
1.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.2B
-0.6%
2.16B
-1.8%
2.13B
-1.2%
2.12B
-0.4%
2.08B
-1.8%
2.01B
-3.5%
2B
-0.4%
1.97B
-1.6%
1.94B
-1.6%
1.97B
1.4%
2.11B
7.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 430.02M
4.9%
468.5M
8.9%
454.49M
-3.0%
435.2M
-4.2%
439.4M
1.0%
427.18M
-2.8%
426.08M
-0.3%
553.52M
29.9%
583.07M
5.3%
592.73M
1.7%
484.58M
-18.2%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 82.17M
-1.3%
83.63M
1.8%
57.38M
-31.4%
21.38M
-62.7%
51.4M
140.4%
-4.72M
-
15.71M
-
66.94M
326.2%
78M
16.5%
94.61M
21.3%
80.54M
-14.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -33.86M
-
-47.79M
-
-47.81M
-
-43.08M
-
-27.18M
-
-18.58M
-
-11.65M
-
-18.93M
-
-5.49M
-
-40.23M
-
-45.88M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -136.48M
-
-38.24M
-
-49.09M
-
-32.86M
-
-25.69M
-
-22.5M
-
-14.8M
-
-19.45M
-
-31.88M
-
54.34M
-
-22.55M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 264.94M
-4.1%
176.77M
-33.3%
174.37M
-1.4%
134.85M
-22.7%
80.29M
-40.5%
78.83M
-1.8%
33.03M
-58.1%
22.28M
-32.5%
50.85M
128.2%
91.48M
79.9%
200.2M
118.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 176.77M
-33.3%
174.37M
-1.4%
134.85M
-22.7%
80.29M
-40.5%
78.83M
-1.8%
33.03M
-58.1%
22.28M
-32.5%
50.85M
128.2%
91.48M
79.9%
200.2M
118.9%
212.31M
6.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 48M
39.6%
34.85M
-27.4%
8.86M
-74.6%
-16.88M
-
24.22M
-
-23.99M
-
-3.8M
-
46.89M
-
64.2M
36.9%
50.95M
-20.6%
34.67M
-31.9%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 356.98M
-3.7%
371.18M
4.0%
321.44M
-13.4%
325.95M
1.4%
275.1M
-15.6%
121.3M
-55.9%
214.29M
76.7%
268.77M
25.4%
330.76M
23.1%
303.22M
-8.3%
292.02M
-3.7%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.3M
-55.9%
48.83M
140.5%
7.02M
-85.6%
17.4M
147.7%
2.48M
-85.8%
-21.06M
-
-9.36M
-
14.73M
-
26.4M
79.2%
4.17M
-84.2%
-113.79M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.44M
-63.6%
43.28M
199.8%
4.34M
-90.0%
13.95M
221.3%
2.37M
-83.0%
-17.98M
-
-7.22M
-
13.09M
-
26.4M
101.8%
4.17M
-84.2%
-113.79M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.52
-63.1%
1.56
200%
0.16
-89.7%
0.54
237.5%
0.09
-83.3%
-0.69
-
-0.28
-
0.49
-
0.75
53.1%
0.12
-84%
-3.3
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.04%
-62.2%
11.66%
188.4%
1.35%
-88.4%
4.28%
216.9%
0.86%
-79.9%
-14.83%
-
-3.37%
-
4.87%
-
7.98%
64.0%
1.38%
-82.8%
-38.97%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.44%
-68.3%
9.63%
180.3%
0.94%
-90.2%
3.14%
233.4%
0.54%
-82.7%
-4.15%
-
-1.69%
-
2.67%
-
4.65%
73.9%
0.71%
-84.7%
-21.12%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.52%
-63.8%
1.56%
199.6%
0.16%
-89.9%
0.51%
225.7%
0.09%
-82.8%
-0.69%
-
-0.28%
-
0.52%
-
1.05%
103.2%
0.16%
-84.3%
-4.42%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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