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CONSOL Energy Inc
F:C9X

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CONSOL Energy Inc Logo
CONSOL Energy Inc
F:C9X
Watchlist
Price: 67.85 EUR 0.44%
Market Cap: €2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
+87%
10Y
-
Investing Cash Flow
+
3Y
-80%
5Y
-6%
10Y
-
Financing Cash Flow
+
3Y
-1 039%
5Y
+15%
10Y
-

Cash Flow Statement
CONSOL Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
51
88
126
130
83
107
108
108
179
128
124
122
94
76
6
(11)
(13)
11
36
(69)
34
3
125
391
467
702
743
692
656
527
418
413
Depreciation & Amortization
178
182
178
175
172
169
198
203
201
203
194
197
207
211
211
212
211
216
222
223
225
221
226
225
227
231
237
241
241
239
229
224
Change in Deffered Taxes
92
83
25
80
17
30
31
24
(17)
(25)
(35)
(36)
(17)
(15)
(7)
(1)
12
15
14
(32)
(15)
(25)
(19)
42
49
54
57
36
14
14
15
15
Stock-Based Compensation
13
17
23
28
22
20
16
15
10
16
16
16
13
10
10
9
12
8
7
7
7
9
9
9
8
8
9
10
10
10
11
11
Other Non-Cash Items
8
1
3
6
5
11
12
10
10
40
43
44
42
(1)
(9)
(17)
(16)
(11)
13
169
56
165
142
(85)
(46)
(163)
(159)
(83)
(9)
3
2
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
13
0
0
0
40
0
0
0
2
0
0
0
3
0
0
0
56
0
0
0
111
0
0
0
Cash Interest Paid
0
0
0
0
18
0
0
0
93
0
0
0
74
0
0
0
63
0
0
0
54
0
0
0
51
0
0
0
29
0
0
0
Change in Working Capital
1
(6)
6
(60)
(28)
(1)
73
61
40
34
(25)
(21)
(80)
(58)
(76)
(99)
(64)
(74)
(29)
29
6
12
4
(22)
(46)
(73)
(97)
(96)
(44)
(96)
(88)
(80)
Cash from Operating Activities
329
N/A
349
+6%
338
-3%
330
-2%
248
-25%
315
+27%
422
+34%
407
-4%
414
+2%
380
-8%
301
-21%
306
+2%
245
-20%
214
-13%
126
-41%
84
-33%
129
+54%
156
+21%
255
+64%
320
+25%
306
-5%
376
+23%
480
+28%
552
+15%
651
+18%
751
+15%
781
+4%
790
+1%
858
+9%
687
-20%
576
-16%
574
0%
Investing Cash Flow
Capital Expenditures
(54)
(49)
(50)
(62)
(81)
(94)
(114)
(127)
(146)
(158)
(173)
(180)
(170)
(163)
(133)
(104)
(86)
(73)
(97)
(123)
(133)
(156)
(151)
(164)
(172)
(169)
(172)
(155)
(168)
(176)
(189)
(187)
Other Items
8
17
20
21
25
15
9
8
(8)
(8)
(8)
(7)
(3)
(3)
(3)
4
10
18
21
13
5
2
(0)
12
29
(45)
(74)
(67)
(92)
(17)
8
(11)
Cash from Investing Activities
(46)
N/A
(32)
+30%
(29)
+8%
(41)
-40%
(57)
-38%
(79)
-39%
(106)
-34%
(119)
-13%
(154)
-29%
(166)
-8%
(180)
-9%
(188)
-4%
(173)
+8%
(166)
+4%
(137)
+18%
(100)
+27%
(76)
+24%
(55)
+28%
(76)
-40%
(111)
-45%
(127)
-15%
(153)
-20%
(152)
+1%
(152)
0%
(142)
+7%
(214)
-50%
(246)
-15%
(222)
+10%
(259)
-17%
(193)
+26%
(181)
+6%
(198)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(3)
(10)
(26)
(25)
(32)
(47)
(33)
0
(23)
(1)
0
0
0
0
0
0
0
0
0
(75)
(141)
(277)
(399)
(382)
(330)
(193)
Net Issuance of Debt
16
(3)
(10)
(22)
587
564
545
542
(72)
(152)
(145)
(161)
(177)
(88)
(81)
(75)
(67)
(78)
(7)
(15)
(26)
(36)
(209)
(243)
(294)
(354)
(294)
(268)
(192)
(96)
(44)
(15)
Cash Paid for Dividends
0
0
0
0
0
(18)
(18)
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(72)
(110)
(147)
(112)
(75)
(38)
(1)
(8)
Other
(293)
(318)
(302)
(270)
(638)
(596)
(562)
(529)
(33)
(53)
(54)
(52)
(47)
(25)
(26)
(20)
(15)
(11)
(5)
(5)
(5)
(9)
(6)
(14)
(14)
(21)
(23)
(16)
(16)
(8)
(6)
(6)
Cash from Financing Activities
(277)
N/A
(320)
-16%
(311)
+3%
(292)
+6%
(51)
+83%
(51)
-1%
(39)
+24%
(15)
+62%
(149)
-906%
(229)
-54%
(231)
-1%
(260)
-13%
(257)
+1%
(146)
+43%
(130)
+11%
(96)
+26%
(82)
+14%
(89)
-8%
(12)
+87%
(20)
-67%
(31)
-58%
(45)
-45%
(215)
-380%
(292)
-35%
(380)
-30%
(560)
-47%
(605)
-8%
(673)
-11%
(682)
-1%
(524)
+23%
(380)
+27%
(222)
+42%
Change in Cash
Net Change in Cash
7
N/A
(3)
N/A
(3)
+22%
(3)
-12%
141
N/A
185
+32%
278
+50%
273
-2%
111
-59%
(15)
N/A
(110)
-639%
(142)
-29%
(185)
-30%
(98)
+47%
(141)
-44%
(113)
+20%
(29)
+74%
13
N/A
167
+1 217%
190
+14%
147
-22%
178
+21%
112
-37%
108
-4%
129
+19%
(22)
N/A
(70)
-214%
(105)
-50%
(84)
+20%
(30)
+64%
14
N/A
154
+984%
Free Cash Flow
Free Cash Flow
276
N/A
300
+9%
288
-4%
269
-7%
167
-38%
221
+33%
308
+39%
279
-9%
268
-4%
222
-17%
129
-42%
126
-2%
75
-41%
51
-32%
(8)
N/A
(20)
-168%
43
N/A
83
+92%
158
+90%
197
+24%
173
-12%
220
+27%
328
+49%
388
+18%
480
+24%
583
+22%
609
+5%
635
+4%
690
+9%
511
-26%
386
-24%
387
+0%

See Also

Summary
C9X intrinsic value, competitors valuation, and company profile.
DCF Valuation
C9X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C9X stock valuation using valuation multiples.
Wall Street Estimates
C9X price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C9X stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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