Annual Financials for CONSOL Energy Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
1.39B | 1.53B | 1.43B | 1.01B | 1.3B | |
Sales Growth |
- | 9.86% | -6.76% | -29.51% | 28.95% | |
Cost of Goods Sold (COGS) incl. D&A |
1.13B | 1.19B | 1.17B | 918.35M | 1.07B | |
COGS excluding D&A |
960.4M | 990.02M | 967.68M | 707.59M | 847.16M | |
Depreciation & Amortization Expense |
172M | 201.26M | 207.1M | 210.76M | 224.58M | |
Depreciation |
- | - | - | - | - | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 5.20% | -1.39% | -21.83% | 16.70% | |
Gross Income |
259.67M | 338.02M | 251.2M | 86.77M | 224.4M | |
Gross Income Growth |
- | 30.17% | -25.69% | -65.46% | 158.60% | |
Gross Profit Margin |
- | - | - | - | 17.31% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
83.61M | 65.35M | 67.11M | 62.88M | 89.11M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
83.61M | 65.35M | 67.11M | 62.88M | - | |
SGA Growth |
- | -21.84% | 2.70% | -6.30% | 41.71% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 3.92M | 24.46M | (11.53M) | 51.55M | |
EBIT after Unusual Expense |
- | 268.75M | 159.63M | 35.42M | 83.74M | |
Non Operating Income/Expense |
17.21M | 565,000 | 2M | 15.3M | 11.72M | |
Non-Operating Interest Income |
2.62M | 2.15M | 2.94M | 1.23M | 3.29M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
26.1M | 83.85M | 66.46M | 61.19M | 63.34M | |
Interest Expense Growth |
- | 221.28% | -20.73% | -7.94% | 3.52% | |
Gross Interest Expense |
26.1M | 89.88M | 73.15M | 61.19M | 63.34M | |
Interest Capitalized |
- | 6.03M | 6.69M | 1,911 | 2,425 | |
Pretax Income |
169.8M | 187.61M | 98.1M | (9.24M) | 35.41M | |
Pretax Income Growth |
- | 10.49% | -47.71% | -109.42% | 483.11% | |
Pretax Margin |
- | - | - | - | 2.73% | NA |
Income Tax |
87.23M | 8.83M | 4.54M | 3.97M | 1.3M | |
Income Tax - Current Domestic |
68.59M | 23.87M | 20.62M | (8.23M) | 15.91M | |
Income Tax - Current Foreign |
2.03M | 1.44M | 1.34M | 514,000 | 143,000 | |
Income Tax - Deferred Domestic |
16.61M | (16.48M) | (17.42M) | 11.69M | (14.76M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
82.57M | 178.79M | 93.56M | (13.21M) | 34.11M | |
Minority Interest Expense |
14.94M | 25.81M | 17.56M | (3.46M) | - | |
Net Income |
67.63M | 152.98M | 76M | (9.76M) | 34.11M | |
Net Income Growth |
- | 126.20% | -50.32% | -112.84% | 449.67% | |
Net Margin Growth |
- | - | - | - | 2.63% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
67.63M | 152.98M | 76M | (9.76M) | 34.11M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
67.63M | 152.98M | 76M | (9.76M) | 34.11M | |
EPS (Basic) |
2.42 | 5.48 | 2.82 | (0.37) | 0.99 | |
EPS (Basic) Growth |
- | 126.34% | -48.49% | -113.26% | 364.94% | |
Basic Shares Outstanding |
27.97M | 27.93M | 26.94M | 26.07M | 34.4M | |
EPS (Diluted) |
2.40 | 5.38 | 2.81 | (0.37) | 0.96 | |
EPS (Diluted) Growth |
- | 124.28% | -47.84% | -113.33% | 357.59% | |
Diluted Shares Outstanding |
28.17M | 28.42M | 27.07M | 26.07M | 35.39M | |
EBITDA |
348.07M | 473.94M | 391.18M | 234.65M | 359.87M | |
EBITDA Growth |
- | 36.16% | -17.46% | -40.02% | 53.36% | |
EBITDA Margin |
- | - | - | - | 27.76% | NA |