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CONSOL Energy

NYSE:CEIX
Snowflake Description

Slightly overvalued with questionable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CEIX
NYSE
$677M
Market Cap
  1. Home
  2. US
  3. Energy
Company description

CONSOL Energy Inc. produces and exports bituminous coal. The last earnings update was 69 days ago. More info.


Add to Portfolio Compare Print
  • CONSOL Energy has significant price volatility in the past 3 months.
CEIX Share Price and Events
7 Day Returns
-4.1%
NYSE:CEIX
1.9%
US Oil and Gas
0.8%
US Market
1 Year Returns
-39.9%
NYSE:CEIX
-15.5%
US Oil and Gas
4.8%
US Market
CEIX Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CONSOL Energy (CEIX) -4.1% -2.3% -27.1% -39.9% - -
US Oil and Gas 1.9% 6.1% -4.6% -15.5% -4.9% -35.8%
US Market 0.8% 4.3% 2.8% 4.8% 37.9% 43.5%
1 Year Return vs Industry and Market
  • CEIX underperformed the Oil and Gas industry which returned -15.5% over the past year.
  • CEIX underperformed the Market in United States of America which returned 4.8% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

CEIX Value

 Is CONSOL Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of CONSOL Energy to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for CONSOL Energy.

NYSE:CEIX Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 12.1%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:CEIX
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.929 (1 + (1- 21%) (127.24%))
1.578
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.58
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.578 * 5.96%)
12.14%

Discounted Cash Flow Calculation for NYSE:CEIX using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for CONSOL Energy is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:CEIX DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 12.14%)
2020 117.77 Analyst x3 105.02
2021 124.65 Analyst x2 99.13
2022 100.43 Est @ -19.43% 71.22
2023 87.59 Est @ -12.78% 55.39
2024 80.47 Est @ -8.13% 45.38
2025 76.55 Est @ -4.87% 38.50
2026 74.57 Est @ -2.59% 33.44
2027 73.83 Est @ -0.99% 29.53
2028 73.92 Est @ 0.12% 26.36
2029 74.59 Est @ 0.91% 23.72
Present value of next 10 years cash flows $527.70
NYSE:CEIX DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $74.59 × (1 + 2.73%) ÷ (12.14% – 2.73%)
$814.50
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $814.50 ÷ (1 + 12.14%)10
$259.05
NYSE:CEIX Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $527.70 + $259.05
$786.75
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $786.75 / 27.61
$28.49
NYSE:CEIX Discount to Share Price
Calculation Result
Value per share (USD) From above. $28.49
Current discount Discount to share price of $24.53
= -1 x ($24.53 - $28.49) / $28.49
13.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price CONSOL Energy is available for.
Intrinsic value
14%
Share price is $24.53 vs Future cash flow value of $28.49
Current Discount Checks
For CONSOL Energy to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • CONSOL Energy's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • CONSOL Energy's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CONSOL Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CONSOL Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:CEIX PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $3.78
NYSE:CEIX Share Price ** NYSE (2019-07-15) in USD $24.53
United States of America Oil and Gas Industry PE Ratio Median Figure of 101 Publicly-Listed Oil and Gas Companies 13.19x
United States of America Market PE Ratio Median Figure of 3,084 Publicly-Listed Companies 18.01x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CONSOL Energy.

NYSE:CEIX PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:CEIX Share Price ÷ EPS (both in USD)

= 24.53 ÷ 3.78

6.5x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CONSOL Energy is good value based on earnings compared to the US Oil and Gas industry average.
  • CONSOL Energy is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does CONSOL Energy's expected growth come at a high price?
Raw Data
NYSE:CEIX PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 6.5x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
-23.5%per year
United States of America Oil and Gas Industry PEG Ratio Median Figure of 79 Publicly-Listed Oil and Gas Companies 0.45x
United States of America Market PEG Ratio Median Figure of 2,124 Publicly-Listed Companies 1.59x

*Line of best fit is calculated by linear regression .

NYSE:CEIX PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 6.5x ÷ -23.5%

-0.28x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CONSOL Energy earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on CONSOL Energy's assets?
Raw Data
NYSE:CEIX PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $15.57
NYSE:CEIX Share Price * NYSE (2019-07-15) in USD $24.53
United States of America Oil and Gas Industry PB Ratio Median Figure of 196 Publicly-Listed Oil and Gas Companies 1.1x
United States of America Market PB Ratio Median Figure of 5,240 Publicly-Listed Companies 1.81x
NYSE:CEIX PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:CEIX Share Price ÷ Book Value per Share (both in USD)

= 24.53 ÷ 15.57

1.58x

* Primary Listing of CONSOL Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CONSOL Energy is overvalued based on assets compared to the US Oil and Gas industry average.
X
Value checks
We assess CONSOL Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. CONSOL Energy has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CEIX Future Performance

 How is CONSOL Energy expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-23.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CONSOL Energy expected to grow at an attractive rate?
  • CONSOL Energy's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.
Growth vs Market Checks
  • CONSOL Energy's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.
  • CONSOL Energy's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:CEIX Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:CEIX Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts -23.5%
NYSE:CEIX Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts -1.2%
United States of America Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 12.9%
United States of America Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 4.4%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:CEIX Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:CEIX Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 1,441 52 2
2020-12-31 1,439 323 76 3
2019-12-31 1,473 313 93 3
NYSE:CEIX Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 1,483 380 105
2018-12-31 1,520 414 153
2018-09-30 1,483 407 84
2018-06-30 1,486 422 86
2018-03-31 1,415 315 89
2017-12-31 1,366 248 68
2017-09-30 1,384 330 115
2017-06-30 1,346 338 110
2017-03-31 1,277 349 75
2016-12-31 1,172 329 41

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CONSOL Energy's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • CONSOL Energy's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:CEIX Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from CONSOL Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CEIX Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 1.88 2.04 1.72 2.00
2020-12-31 2.89 3.79 2.30 3.00
2019-12-31 3.60 4.14 3.01 3.00
NYSE:CEIX Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 3.78
2018-12-31 5.48
2018-09-30 3.01
2018-06-30 3.08
2018-03-31 3.18
2017-12-31 2.42
2017-09-30 4.12
2017-06-30 3.93
2017-03-31 2.67
2016-12-31 1.48

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if CONSOL Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess CONSOL Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CONSOL Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CEIX Past Performance

  How has CONSOL Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CONSOL Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CONSOL Energy's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • CONSOL Energy's 1-year earnings growth exceeds its 5-year average (17.9% vs -35.8%)
  • CONSOL Energy's earnings growth has not exceeded the US Oil and Gas industry average in the past year (17.9% vs 29.5%).
Earnings and Revenue History
CONSOL Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CONSOL Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CEIX Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 1,483.17 105.00 73.79
2018-12-31 1,519.51 152.98 65.35
2018-09-30 1,483.44 84.29 72.72
2018-06-30 1,485.57 86.29 75.38
2018-03-31 1,414.98 89.06 80.01
2017-12-31 1,365.61 67.63 83.61
2017-09-30 1,384.19 115.14 78.45
2017-06-30 1,346.40 109.92 69.42
2017-03-31 1,276.98 74.71 59.55
2016-12-31 1,172.11 41.50 50.03
2015-12-31 1,360.55 307.01 55.72
2014-12-31 1,709.90 290.95 78.72

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst CONSOL Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
  • CONSOL Energy used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.
  • CONSOL Energy's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess CONSOL Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CONSOL Energy has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CEIX Health

 How is CONSOL Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CONSOL Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CONSOL Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • CONSOL Energy's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of CONSOL Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CONSOL Energy Company Filings, last reported 3 months ago.

NYSE:CEIX Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 571.52 733.32 155.17
2018-12-31 551.61 826.49 235.68
2018-09-30 462.46 831.10 250.45
2018-06-30 461.22 830.80 278.29
2018-03-31 409.19 851.59 191.72
2017-12-31 343.64 875.97 153.98
2017-09-30 796.97 289.98 3.70
2017-06-30 826.30 291.72 6.74
2017-03-31 803.96 298.46 6.64
2016-12-31 800.12 302.20 13.31
2015-12-31 1,061.84 286.45 6.64
2014-12-31
  • CONSOL Energy's level of debt (135%) compared to net worth is high (greater than 40%).
  • Unable to establish if CONSOL Energy's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (49.2%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 3x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess CONSOL Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CONSOL Energy has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CEIX Dividends

 What is CONSOL Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from CONSOL Energy dividends.
If you bought $2,000 of CONSOL Energy shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate CONSOL Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate CONSOL Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:CEIX Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
United States of America Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 67 Stocks 3.6%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2018 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:CEIX Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as CONSOL Energy has not reported any payouts.
  • Unable to verify if CONSOL Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of CONSOL Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as CONSOL Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess CONSOL Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CONSOL Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CONSOL Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CEIX Management

 What is the CEO of CONSOL Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jimmy Brock
COMPENSATION $4,556,078
AGE 62
TENURE AS CEO 2.1 years
CEO Bio

Mr. James A. Brock, also known as Jimmy, is the Chief Executive Officer of CONSOL Energy Inc. since June 21, 2017, President since December 4, 2017 and its Director since November 28, 2017. Mr. Brock has been Chief Executive Officer and Director of CONSOL Coal Resources GP LLC, a wholly-owned subsidiary and the general partner of CONSOL Coal Resources LP. since March 16, 2015. He serves as Chairman of the board of CONSOL Coal Resources LP. Mr. Brock served as the Chief Operating Officer of Coal at CNX Resources Corporation( formerly known as CONSOL Energy Inc.) from December 10, 2010 to November 28, 2017 and served as its Executive Vice President since September 20, 2016. Prior to this appointment, he served as Senior Vice President of Northern Appalachia for West Virginia Operations at CONSOL Energy from 2007 to 2010. From 2006 to 2007, Mr. Brock served as Vice President of Operations of ParentCo. He has been the Chairman of West Virginia Coal Association since August 2014 and served as its Second Vice Chairman from August 2012 to August 2014. Mr. Brock began his career with CONSOL Energy in 1979 at the Matthews Mine and since then has served at various locations in many positions including Section Foreman, Mine Longwall Coordinator, General Mine Foreman and Superintendent.

CEO Compensation
  • Jimmy's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Jimmy's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the CONSOL Energy management team in years:

2
Average Tenure
52.5
Average Age
  • The tenure for the CONSOL Energy management team is about average.
Management Team

Jimmy Brock

TITLE
President
COMPENSATION
$5M
AGE
62
TENURE
2.1 yrs

David Khani

TITLE
Executive VP
COMPENSATION
$4M
AGE
56
TENURE
1.9 yrs

Kurt Salvatori

TITLE
Chief Administrative Officer
COMPENSATION
$717K
AGE
49
TENURE
2 yrs

Martha Wiegand

TITLE
General Counsel & Secretary
COMPENSATION
$798K
AGE
48
TENURE
2 yrs

James McCaffrey

TITLE
Senior VP of Coal Marketing & Chief Commercial Officer
COMPENSATION
$1M
AGE
62
TENURE
2 yrs

Eric Schubel

TITLE
Vice President of Operations

John Rothka

TITLE
Chief Accounting Officer
AGE
41
TENURE
1.7 yrs

Mitesh Thakkar

TITLE
Director – Finance & Investor Relations
Board of Directors Tenure

Average tenure and age of the CONSOL Energy board of directors in years:

1.7
Average Tenure
67
Average Age
  • The average tenure for the CONSOL Energy board of directors is less than 3 years, this suggests a new board.
Board of Directors

William Powell

TITLE
Chairman of the Board
COMPENSATION
$508K
AGE
63
TENURE
1.7 yrs

Jimmy Brock

TITLE
President
COMPENSATION
$5M
AGE
62
TENURE
1.7 yrs

John Mills

TITLE
Director
COMPENSATION
$300K
AGE
71
TENURE
1.7 yrs

Joe Platt

TITLE
Director
COMPENSATION
$290K
AGE
71
TENURE
1.7 yrs

Ed Roberson

TITLE
Director
COMPENSATION
$288K
AGE
74
TENURE
1.7 yrs

Sophie Bergeron

TITLE
Director
AGE
41
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
05. Mar 19 Sell James McCaffrey Individual 04. Mar 19 04. Mar 19 -1,738 $38.40 $-66,739
X
Management checks
We assess CONSOL Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CONSOL Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CEIX News

Simply Wall St News

Did CONSOL Energy Inc. (NYSE:CEIX) Insiders Sell Shares?

For example, a Harvard University study found that 'insider purchases earn abnormal returns of more than 6% per year.' Check out our latest analysis for CONSOL Energy CONSOL Energy Insider Transactions Over The Last Year Over the last year, we can see that the biggest insider sale was by the Director, John Mills, for US$262k worth of shares, at about US$44.00 per share. … In the last year CONSOL Energy insiders didn't buy any company stock. … Insider Ownership of CONSOL Energy For a common shareholder, it is worth checking how many shares are held by company insiders.

Simply Wall St -

Should You Like CONSOL Energy Inc.’s (NYSE:CEIX) High Return On Capital Employed?

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for CONSOL Energy: 0.10 = US$238m ÷ (US$2.8b - US$417m) (Based on the trailing twelve months to March 2019.) Therefore, CONSOL Energy has an ROCE of 10%. … CONSOL Energy's Current Liabilities And Their Impact On Its ROCE Current liabilities are short term bills and invoices that need to be paid in 12 months or less. … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE.

Simply Wall St -

Calculating The Fair Value Of CONSOL Energy Inc. (NYSE:CEIX)

In this article we are going to estimate the intrinsic value of CONSOL Energy Inc. … by taking the expected future cash flows and discounting them to today's value. … We generally believe that a company's value is the present value of all of the cash it will generate in the future.

Simply Wall St -

The CONSOL Energy (NYSE:CEIX) Share Price Has Gained 10% And Shareholders Are Hoping For More

(NYSE:CEIX) share price is 10% higher than it was a year ago, much better than the market return of around 7.2% (not including dividends) in the same period. … CONSOL Energy hasn't been listed for long, so it's still not clear if it is a long term winner. … CONSOL Energy was able to grow EPS by 127% in the last twelve months.

Simply Wall St -

Does CONSOL Energy Inc.'s (NYSE:CEIX) P/E Ratio Signal A Buying Opportunity?

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll look at CONSOL Energy Inc.'s (NYSE:CEIX) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Why CONSOL Energy Inc.’s (NYSE:CEIX) Return On Capital Employed Is Impressive

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … The formula for calculating the return on capital employed is:

Simply Wall St -

Need To Know: CONSOL Energy Inc. (NYSE:CEIX) Insiders Have Been Selling Shares

The Last 12 Months Of Insider Transactions At CONSOL Energy. … So it may not tell us anything about how insiders feel about the current share price … John Mills was the only individual insider to sell shares in the last twelve months

Simply Wall St -

Can CONSOL Energy Inc's (NYSE:CEIX) ROE Continue To Surpass The Industry Average?

By way of learning-by-doing, we'll look at ROE to gain a better understanding CONSOL Energy Inc (NYSE:CEIX). … Over the last twelve months CONSOL Energy has recorded a ROE of 23%. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

CONSOL Energy Inc's (NYSE:CEIX) Insiders Just Sold Shares - Should You?

some insider selling over the past three months, with insiders divesting from. … A well-known argument is that insiders divesting from their own companies’ shares sends a pessimistic signal. … A two-decade research published in The MIT Press (1998) showed that stocks following insider selling declined 2.7% relative to the market

Simply Wall St -

Should You Expect CONSOL Energy Inc (NYSE:CEIX) To Continue Delivering An ROE Of 26.17%?

and want to better understand how you can grow your money by investing in CONSOL Energy Inc (NYSE:CEIX). … If CEIX borrows debt to invest in its business, its profits will be higher. … But ROE does not capture any debt, so we only see high profits and low equity, which is great on the surface

Simply Wall St -

CEIX Company Info

Description

CONSOL Energy Inc. produces and exports bituminous coal. It owns and operates its mining operations in the Northern Appalachian Basin. The company owns and operates the Pennsylvania Mining Complex (PAMC), which comprises three underground mines, including Bailey, Enlow Fork, and Harvey; and CONSOL Marine Terminal located in the port of Baltimore. As of December 31, 2018, it had 698.5 million tons of proven and probable coal reserves at PAMC. In addition, it owns approximately 1.6 billion tons of Greenfield coal reserves located in the Northern Appalachian, Central Appalachian, and Illinois basins. CONSOL Energy Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

Details
Name: CONSOL Energy Inc.
CEIX
Exchange: NYSE
Founded: 1864
$677,296,407
27,610,942
Website: http://www.consolenergy.com
Address: CONSOL Energy Inc.
1000 Consol Energy Drive,
CNX Center,
Canonsburg,
Pennsylvania, 15317,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE CEIX Common Stock New York Stock Exchange US USD 29. Nov 2017
DB C9X Common Stock Deutsche Boerse AG DE EUR 29. Nov 2017
Number of employees
Current staff
Staff numbers
1,772
CONSOL Energy employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/16 01:08
End of day share price update: 2019/07/15 00:00
Last estimates confirmation: 2019/06/12
Last earnings filing: 2019/05/08
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.