$2.8 B

CNX Mkt cap, 04-Dec-2018

$397.1 M

Consol Energy Revenue Q3, 2018
Consol Energy Gross profit (Q3, 2018)328.2 M
Consol Energy Gross profit margin (Q3, 2018), %82.6%
Consol Energy Net income (Q3, 2018)146.8 M
Consol Energy Cash, 30-Sep-201842.7 M
Consol Energy EV4.9 B

Consol Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.3b3.7b3.1b2.0b

Revenue growth, %

13%(16%)(35%)

General and administrative expense

90.4m45.2m29.8m37.5m

Operating expense total

90.4m45.2m29.8m37.5m

EBIT

(33.1m)(54.9m)

EBIT margin, %

(1%)(2%)

Interest expense

219.2m223.6m199.3m191.5m161.4m

Pre tax profit

46.1m183.1m(498.9m)(526.0m)118.6m

Income tax expense

(33.2m)14.3m(134.4m)10.0m(176.5m)

Net Income

659.1m163.1m(364.5m)(839.1m)380.7m

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

402.1m397.1m

Cost of goods sold

68.9m

Gross profit

328.2m

Gross profit Margin, %

83%

General and administrative expense

6.9m7.5m5.7m6.2m7.7m14.9m17.1m18.7m

Operating expense total

6.9m7.5m5.7m6.2m7.7m14.9m17.1m18.7m(263.5m)75.8m275.8m

Depreciation and amortization

124.7m119.1m119.6m

Interest expense

46.5m48.6m49.9m47.4m47.3m44.4m43.4m41.5m38.6m38.4m35.7m

Income tax expense

(291.9m)58.1m(26.8m)(100.4m)52.9m(53.8m)67.0m26.8m213.7m(31.1m)56.7m

Net Income

(64.0m)79.0m(603.3m)119.0m(97.6m)(469.8m)25.3m(39.0m)169.5m(26.4m)545.5m61.4m146.8m

Consol Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

327.4m177.0m72.6m60.5m509.2m

Accounts Receivable

Inventories

157.9m101.9m97.4m65.5m10.7m

Current Assets

1.4b1.2b804.8m626.1m852.5m

Total Assets

11.4b11.8b10.9b9.2b6.9b

Accounts Payable

332.6m532.0m200.5m220.2m156.8m

Short-term debt

11.5m

Current Liabilities

1.1b1.1b1.7b940.0m441.7m

Long-term debt

3.1b3.2b2.7b

Total Debt

3.1b2.7b

Total Liabilities

6.4b6.1b5.2b3.0b

Additional Paid-in Capital

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

Retained Earnings

3.0b3.1b2.6b1.7b1.5b

Total Equity

5.0b5.3b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 xwdxefcqufszuzezftuxetqsqxt

Financial Leverage

2.3 x2.2 x

Quarterly

USDQ2, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

21.1m314.1m147.4m225.6m5.3m10.0m83.0m426.7m97.6m80.2m61.3m299.1m285.7m82.5m54.8m42.7m

Accounts Receivable

160.9m239.8m390.5m382.7m263.5m219.7m

Inventories

238.3m156.2m148.0m145.4m105.2m111.7m113.0m77.2m60.8m62.6m69.6m75.0m63.2m

Current Assets

1.2b1.5b1.2b1.3b932.7m821.5m970.5m1.1b526.2m514.9m616.2m847.1m805.3m406.9m319.1m315.3m

Goodwill

796.4m796.4m796.4m

Total Assets

12.7b11.6b11.6b11.7b11.8b11.0b11.2b10.7b9.8b9.6b9.1b9.0b9.0b8.1b8.2b8.2b

Accounts Payable

436.4m355.6m275.4m299.9m227.0m173.2m237.9m165.9m154.0m164.0m215.3m215.7m193.8m157.6m132.0m147.7m

Short-term debt

13.2m12.1m12.1m12.2m13.2m13.4m12.4m5.3m4.4m4.5m11.9m11.4m11.0m6.9m6.9m7.0m

Current Liabilities

1.6b1.2b1.1b1.2b1.9b2.1b1.9b1.6b1.2b1.1b992.8m825.7m860.2m437.7m475.0m533.7m

Long-term debt

3.1b3.1b3.2b3.2b2.6b2.6b2.7b2.7b2.7b2.7b2.6b2.6b2.5b2.2b2.3b2.2b

Total Debt

3.1b3.1b3.2b3.2b2.6b2.6b2.8b2.7b2.7b2.7b2.6b2.6b2.5b2.2b2.3b2.2b

Total Liabilities

8.8b6.5b6.5b6.5b6.5b6.3b6.3b6.0b5.5b5.3b5.2b4.9b4.9b3.1b3.2b3.2b

Additional Paid-in Capital

2.3b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.5b2.5b2.5b2.5b2.4b2.4b2.3b

Retained Earnings

2.3b3.1b3.0b3.0b3.1b2.4b2.6b2.5b2.0b2.0b1.7b1.9b1.8b1.9b1.9b2.0b

Total Equity

4.0b5.1b5.1b5.3b5.3b4.7b4.7b4.6b4.1b4.1b3.8b3.9b3.9b5.1b5.0b5.0b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.5 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.6 x0.4 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.2 x2.3 x2.3 x2.2 x2.2 x2.3 x2.4 x2.3 x2.4 x2.3 x2.4 x2.3 x2.3 x1.6 x1.6 x1.6 x

Consol Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

659.1m163.1m(364.5m)(839.1m)380.7m

Depreciation and Amortization

461.1m571.2m649.6m598.5m412.0m

Accounts Receivable

Inventories

(12.9m)(20.0m)4.4m1.3m4.3m

Accounts Payable

(99.9m)27.5m(148.6m)(27.4m)45.7m

Cash From Operating Activities

658.8m936.8m505.8m469.3m648.7m

Cash From Investing Activities

(202.0m)(1.0b)(996.2m)487.4m(221.9m)

Dividends Paid

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

Cash From Financing Activities

(151.2m)(45.8m)386.0m(968.8m)36.1m

Free Cash Flow

(837.3m)2.4b(516.7m)242.5m15.8m

Consol Energy Ratios

USDY, 2018

EV/CFO

7.1 x

EV/FCF

-47.4 x

Financial Leverage

1.6 x
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Consol Energy Employee Rating

3.1176 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
2.8
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