Consol Energy

Consol Energy Inc. is an integrated energy company operated through two primary divisions, oil and natural gas exploration and production (E&P) and Pennsylvania (PA) Mining Operations. The E&P division is focused on Appalachian area natural gas and liquids activities, including production, gathering, processing, and acquisition of natural gas properties in the Appalachian Basin. The PA Mining Operations division is focused on the extraction and preparation of coal, also in the Appalachian Basin.

Company Growth (employees)
Type
Public
HQ
Canonsburg, US
Founded
1864
Size (employees)
2,307 (est)
Consol Energy was founded in 1864 and is headquartered in Canonsburg, US

Key People at Consol Energy

Nicholas DeIuliis

Nicholas DeIuliis

President and Chief Executive Officer
Timothy Dugan

Timothy Dugan

Chief Operating Officer, Exploration and Production
David Khani

David Khani

Executive Vice President and Chief Financial Officer
James Brock

James Brock

Chief Operating Officer, Coal
Stephen Johnson

Stephen Johnson

Executive Vice President and Chief Administrative Officer

Consol Energy Office Locations

Consol Energy has an office in Canonsburg
Canonsburg, US (HQ)
1000 Consol Energy Dr

Consol Energy Data and Metrics

Consol Energy Financial Metrics

Consol Energy's revenue was reported to be $2 b in FY, 2016
USD

Net income (Q1, 2017)

(39 m)

Market capitalization (18-Aug-2017)

3.3 b

Cash (31-Mar-2017)

61.3 m
Consol Energy's current market capitalization is $3.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3 b3.7 b3.1 b2 b

Revenue growth, %

13%(16%)(35%)

General and administrative expense

90.4 m45.2 m29.8 m37.5 m

Operating expense total

90.4 m45.2 m29.8 m37.5 m

EBIT

(33.1 m)(54.9 m)

EBIT margin, %

(1%)(2%)

Interest expense

219.2 m223.6 m199.3 m191.5 m

Pre tax profit

46.1 m183.1 m(498.9 m)(526 m)

Income tax expense

(33.2 m)14.3 m(134.4 m)10 m

Net Income

659.1 m163.1 m(364.5 m)(839.1 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

79 m(524.3 m)119 m(97.6 m)(469.8 m)25.3 m(39 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

327.4 m177 m72.6 m60.5 m

Inventories

157.9 m101.9 m97.4 m65.5 m

Current Assets

1.4 b1.2 b804.8 m626.1 m

Total Assets

11.4 b11.8 b10.9 b9.2 b

Accounts Payable

514.6 m532 m271.4 m220.2 m

Total Debt

3.1 b

Current Liabilities

1.1 b1.1 b1.7 b940 m

Total Liabilities

5.2 b

Additional Paid-in Capital

2.4 b2.4 b2.4 b2.5 b

Retained Earnings

3 b3.1 b2.6 b1.7 b

Total Equity

5 b5.3 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

147.4 m225.6 m5.3 m10 m83 m426.7 m97.6 m80.2 m61.3 m

Accounts Receivable

390.5 m382.7 m263.5 m219.7 m

Inventories

148 m145.4 m105.2 m111.7 m113 m77.2 m60.8 m62.6 m69.6 m

Current Assets

1.2 b1.3 b932.7 m821.5 m970.5 m1.1 b526.2 m514.9 m616.2 m

Total Assets

11.6 b11.7 b11.8 b11 b11.2 b10.7 b9.8 b9.6 b9.1 b

Accounts Payable

275.4 m299.9 m227 m173.2 m237.9 m165.9 m154 m164 m215.3 m

Current Liabilities

1.1 b1.2 b1.9 b2.1 b1.9 b1.6 b1.2 b1.1 b992.8 m

Additional Paid-in Capital

2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b2.5 b2.5 b

Retained Earnings

3 b3 b3.1 b2.4 b2.6 b2.5 b2 b2 b1.7 b

Total Equity

5.1 b5.3 b5.3 b4.7 b4.7 b4.6 b4.1 b4.1 b3.8 b

Financial Leverage

2.3 x2.2 x2.2 x2.3 x2.4 x2.3 x2.4 x2.3 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

659.1 m163.1 m(364.5 m)(839.1 m)

Depreciation and Amortization

461.1 m571.2 m649.6 m598.5 m

Inventories

(13 m)(20 m)4.4 m1.3 m

Accounts Payable

(99.9 m)27.5 m(148.6 m)(27.4 m)

Cash From Operating Activities

658.8 m936.8 m505.8 m469.3 m

Capital Expenditures

(1.5 b)(1.5 b)(1 b)(226.8 m)

Cash From Investing Activities

(202 m)(1 b)(996.2 m)487.4 m

Dividends Paid

(85.8 m)(57.5 m)(33.3 m)(2.3 m)

Cash From Financing Activities

(151.2 m)(45.8 m)386 m(968.8 m)

Free Cash Flow

2.2 b2.4 b1.5 b242.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

79 m(524.3 m)119 m(97.6 m)(469.8 m)25.3 m(39 m)

Depreciation and Amortization

267 m415.7 m150.6 m305.1 m458.1 m160.1 m290.2 m441.9 m148.8 m

Inventories

9.9 m12.5 m(3.4 m)(9.8 m)(11.1 m)(7.5 m)(7.9 m)4.2 m(4.3 m)

Accounts Payable

53.4 m151.8 m(17.7 m)(97.6 m)(123.4 m)(11.5 m)(45.8 m)(12.7 m)4 m

Cash From Operating Activities

557.1 m850.2 m228.4 m294.2 m404.3 m128.4 m223.7 m386.6 m205.1 m

Capital Expenditures

(819.3 m)(1.2 b)(294 m)(635.8 m)(895.2 m)(79 m)(115.3 m)(179.4 m)(113 m)

Cash From Investing Activities

(725.2 m)(924.9 m)(319.9 m)(672.6 m)(882.3 m)321 m292 m221.3 m(87.6 m)

Dividends Paid

(28.7 m)(43.1 m)(14.4 m)(28.7 m)(31 m)(2.3 m)(2.3 m)(2.3 m)

Cash From Financing Activities

(12 m)(27.1 m)(80.1 m)211.4 m384.1 m(95.3 m)(490.6 m)(600.2 m)(116.7 m)

Free Cash Flow

(262.1 m)(324.4 m)(65.6 m)(341.6 m)(490.9 m)49.5 m108.5 m207.2 m92.1 m
Y, 2017

Financial Leverage

2.4 x

Consol Energy Market Value History

Traffic Overview of Consol Energy

Consol Energy Online and Social Media Presence

Consol Energy News and Updates

Prosecutor: Man shot approaching San Diego officer on street

SAN DIEGO (AP) — In stories July 29 to Aug. 3 about a San Diego police shooting, The Associated Press, relying on information from the San Diego Police Department, misspelled the last name of a slain officer. The correct spelling is Jonathan De Guzman, not DeGuzman.A correct…

NHL teams' focus turns to 'Big Fish' in free agency: Stamkos

BUFFALO, N.Y. (AP) — As team executives began gathering on the arena floor an hour before the start of the NHL draft's second round Saturday morning, a video highlighting former No. 1 selections began playing on the big-screen video boards.The first player featured just happ…

Consol Energy Company Life and Culture

You may also be interested in