CONSOL Energy Inc. / Fundamentals
Income statement
- Net revenue
€2.80B - Cost of goods sold
€1.18B - Gross profit
€656.80M - SG&A expenses
€127.56M - R&D expenses
€0.00 - EBITDA
€389.66M - D&A
€345.35M - EBIT
€89.06M - Interest expenses
€8.37M - EBT
€35.94M - Tax expenses
€18.25M - Net income
€17.69M
Cash flow statement
- Net deferred tax
€10.10M - Non-cash items
€124.44M - Changes in working capital
€26.97M - Operating cash flow
€337.34M - Capex
€200.97M - Other investing cash flow
€204.69M - Net investing cash flow
€97.18M - Total cash dividends paid
-€26.32M - Issuance of common stock
€0.00 - Debt repayment
-€3.72M - Other financing cash flow
-€14.82M - Net financing cash flow
-€134.15M - Foreign exchange effects
€0.00 - Net change in cash
€300.36M - Cash at end of period
€520.72M - Free cash flow
€538.31M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€232.37M - Short-term debt
€49.20M - Other current liabilities
€330.86M - Total current liabilities
€612.43M - Long-term debt
€286.56M - Deferred tax liabilities
€187.49M - Other non-current liabilities
€1.01B - Total non-current liabilities
€1.48B - Total liabilities
€2.09B - Common stock
€441.87K - Retained earnings
€779.17M - Other equity
-€114.68M - Total equity
€3.23B - Total liabilities and shareholders' equity
€5.33B
Company information
- Market capitalization
€2.11B - Employees
2K - Enterprise Value
€2.84B
Company ratios
- Gross margin
-
23.4% - EBITDA margin
-
13.9% - EBIT margin
-
3.2% - EBT margin
-
1.3% - Net margin
-
0.6% - ROE
-
0.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
4.9% - FCF yield
6.5% - Efficiency ratio
86.1% - Net sales per employee
-
€1.39M - Net income per employee
-
€8.76K