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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 3.3b | 3.7b | 3.1b | 2.0b | |

| 13% | (16%) | (35%) | ||

## General and administrative expense | 90.4m | 45.2m | 29.8m | 37.5m | |

## Operating expense total | 90.4m | 45.2m | 29.8m | 37.5m | |

## EBIT | (33.1m) | (54.9m) | |||

| (1%) | (2%) | |||

## Interest expense | 219.2m | 223.6m | 199.3m | 191.5m | 161.4m |

## Pre tax profit | 46.1m | 183.1m | (498.9m) | (526.0m) | 118.6m |

## Income tax expense | (33.2m) | 14.3m | (134.4m) | 10.0m | (176.5m) |

## Net Income | 659.1m | 163.1m | (364.5m) | (839.1m) | 380.7m |

USD | Q2, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 402.1m | 397.1m | |||||||||||

## Cost of goods sold | 68.9m | ||||||||||||

## Gross profit | 328.2m | ||||||||||||

| 83% | ||||||||||||

## General and administrative expense | 6.9m | 7.5m | 5.7m | 6.2m | 7.7m | 14.9m | 17.1m | 18.7m | |||||

## Operating expense total | 6.9m | 7.5m | 5.7m | 6.2m | 7.7m | 14.9m | 17.1m | 18.7m | (263.5m) | 75.8m | 275.8m | ||

## Depreciation and amortization | 124.7m | 119.1m | 119.6m | ||||||||||

## Interest expense | 46.5m | 48.6m | 49.9m | 47.4m | 47.3m | 44.4m | 43.4m | 41.5m | 38.6m | 38.4m | 35.7m | ||

## Income tax expense | (291.9m) | 58.1m | (26.8m) | (100.4m) | 52.9m | (53.8m) | 67.0m | 26.8m | 213.7m | (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) | 545.5m | 61.4m | 146.8m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 327.4m | 177.0m | 72.6m | 60.5m | 509.2m |

## Accounts Receivable | |||||

## Inventories | 157.9m | 101.9m | 97.4m | 65.5m | 10.7m |

## Current Assets | 1.4b | 1.2b | 804.8m | 626.1m | 852.5m |

## Total Assets | 11.4b | 11.8b | 10.9b | 9.2b | 6.9b |

## Accounts Payable | 332.6m | 532.0m | 200.5m | 220.2m | 156.8m |

## Short-term debt | 11.5m | ||||

## Current Liabilities | 1.1b | 1.1b | 1.7b | 940.0m | 441.7m |

## Long-term debt | 3.1b | 3.2b | 2.7b | ||

## Total Debt | 3.1b | 2.7b | |||

## Total Liabilities | 6.4b | 6.1b | 5.2b | 3.0b | |

## Additional Paid-in Capital | 2.4b | 2.4b | 2.4b | 2.5b | 2.5b |

## Retained Earnings | 3.0b | 3.1b | 2.6b | 1.7b | 1.5b |

## Total Equity | 5.0b | 5.3b | |||

## Debt to Equity Ratio | 0.6 x | ||||

## Debt to Assets Ratio | 0.3 x | ||||

## Financial Leverage | 2.3 x | 2.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 659.1m | 163.1m | (364.5m) | (839.1m) | 380.7m |

## Depreciation and Amortization | 461.1m | 571.2m | 649.6m | 598.5m | 412.0m |

## Accounts Receivable | |||||

## Inventories | (12.9m) | (20.0m) | 4.4m | 1.3m | 4.3m |

## Accounts Payable | (99.9m) | 27.5m | (148.6m) | (27.4m) | 45.7m |

## Cash From Operating Activities | 658.8m | 936.8m | 505.8m | 469.3m | 648.7m |

## 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) | 242.5m | 15.8m |

USD | Y, 2018 |
---|---|

## EV/CFO | 7.1 x |

## EV/FCF | -47.4 x |

## Financial Leverage | 1.6 x |

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