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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
CONSOL Energy Financial Ratios 2011-2024 | CEIX
Annual Financial Ratios CONSOL Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.2 | 4.1 | 21.9 | -28.3 | 2.8 | 6.4 | 13.1 | - | - | - | - | - | - |
P/S |
1.1 | 0.9 | 0.6 | 0.3 | 0.2 | 0.7 | 0.7 | - | - | - | - | - | - |
EPS |
19.9 | 13.4 | 1.0 | -0.4 | 2.8 | 5.5 | 2.4 | 1.5 | 11.0 | - | - | - | - |
EV (Enterprise Value) |
3.86 B | 3.2 B | 2.45 B | 2.2 B | 2.25 B | 2.95 B | 3.09 B | 1.87 B | 1.81 B | - | - | - | - |
EBITDA per Share |
7.33 | 6.52 | 6.53 | 6.19 | 7.99 | 17 | 12.5 | - | - | - | - | - | - |
EV/EBITDA |
11.0 | 7.9 | 2.2 | 3.3 | 4.6 | - | - | - | - | - | - | ||
PEG |
- | 0.19 | -0.06 | 0.05 | 0.01 | - | - | - | - | - | - | ||
P/B |
2.0 | 1.7 | 1.1 | 0.5 | 0.4 | 1.8 | 2.6 | - | - | - | - | - | - |
P/CF |
3.2 | 3.0 | 2.4 | 2.1 | 0.9 | 3.7 | 5.3 | - | - | - | - | - | - |
ROE % |
48.82 | 40.06 | 5.07 | -1.76 | 13.28 | 27.73 | 19.68 | - | - | - | - | - | - |
ROA % |
24.52 | 17.27 | 1.33 | -0.39 | 2.82 | 5.54 | 2.50 | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | 9.53 | 4.61 | - | - | - | - | - | - |
Current Ratio |
2.0 | 1.8 | 1.4 | 1.3 | 1.3 | 1.0 | 0.9 | - | - | - | - | - | - |
DSO |
21.7 | 22.8 | 32.2 | 44.7 | 29.1 | 32.0 | 46.4 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 72.5 | 79.4 | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 195.2 | 162.1 | - | - | - | - | - | - |
Operating Cycle |
21.7 | 22.8 | 32.2 | 44.6 | 29.1 | 104.5 | 125.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
21.7 | 22.8 | 32.2 | 44.6 | 29.1 | -90.7 | -36.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CONSOL Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.23 | 1.96 | 3.4 | - | 3.15 | 5 | 6.67 | - | 4.36 | 3.62 | -0.13 | - | -3.3 | 0.12 | 0.77 | - | -0.28 | -0.69 | 0.09 | 0.54 | 0.16 | 1.57 | 0.52 | 1.43 | 0.2 | 1.61 | 2.23 | -1.04 | 0.28 | 1.71 | 1.47 | 0.66 | 0.09 | 0.45 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.8 | 1.85 | 1.9 | - | 1.84 | 1.92 | 1.72 | - | 1.57 | 1.66 | 1.61 | - | 1.62 | 1.52 | 1.75 | - | 2.11 | 1.77 | 2.11 | 2.15 | 2.03 | 1.68 | 1.84 | 1.66 | 1.83 | 1.96 | 1.76 | 1.68 | 1.67 | 0.9 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
25.32 | 26.77 | 35.29 | 38.24 | 54.84 | 63.75 | 67.02 | 31.77 | 8.29 | -31.80 | -46.93 | -18.25 | -19.95 | 1.84 | -3.07 | -5.37 | -2.16 | 0.53 | 14.69 | 17.46 | 23.94 | 24.34 | 25.41 | 37.32 | 13.44 | 15.82 | 28.27 | 33.11 | 50.13 | 46.72 | 23.26 | 3.19 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
13.12 | 13.52 | 17.64 | 18.60 | 24.18 | 25.99 | 24.37 | 10.07 | 5.67 | -4.31 | -8.79 | -3.18 | -3.47 | 0.64 | -0.24 | -0.91 | -0.39 | 0.06 | 2.38 | 2.82 | 3.74 | 3.79 | 3.82 | 5.54 | 3.03 | 3.11 | 3.24 | 2.50 | 4.26 | 4.07 | 2.30 | 0.78 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.5 | - | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
21.9 | 28.0 | 25.1 | - | 20.9 | 18.2 | 20.4 | - | 8.7 | 14.9 | 36.0 | - | 57.6 | 35.6 | 32.4 | - | 44.4 | 66.4 | 39.2 | 35.1 | 36.0 | 31.3 | 27.0 | 20.9 | 24.6 | 19.2 | 24.4 | 34.1 | 35.8 | 34.1 | 27.9 | 23.1 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
21.9 | 28.0 | 25.1 | - | 20.9 | 18.2 | 20.4 | - | 8.7 | 14.9 | 36.0 | - | 57.6 | 35.6 | 32.4 | - | 44.4 | 66.4 | 39.2 | 35.1 | 36.0 | 31.3 | 27.0 | 20.9 | 24.6 | 19.2 | 24.4 | 34.1 | 35.8 | 34.1 | 27.9 | 23.1 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
21.9 | 28.0 | 25.1 | - | 20.9 | 18.2 | 20.4 | - | 8.7 | 14.9 | 36.0 | - | 57.6 | 35.6 | 32.4 | - | 44.4 | 66.4 | 39.2 | 35.1 | 36.0 | 31.3 | 27.0 | 20.9 | 24.6 | 19.2 | 24.4 | 34.1 | 35.8 | 34.1 | 27.9 | 23.1 | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency