CONSOL Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CONSOL Energy şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $186.9M olup, bu da borç-öz sermaye oranını 12.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $1.3B dir. CONSOL Energy 'in FAVÖK'ü $465.3M faiz karşılama oranı 271.8 dur. Şirketin $416.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.2%

Borç/özkaynak oranı

US$186.86m

Borç

Faiz karşılama oranı	271.8x
Nakit	US$416.01m
Eşitlik	US$1.53b
Toplam yükümlülükler	US$1.29b
Toplam varlıklar	US$2.82b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well

Sep 09

Recent updates

Lacklustre Performance Is Driving CONSOL Energy Inc.'s (NYSE:CEIX) Low P/E

Dec 03

Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation

Oct 30

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well

Sep 09

Consol Energy: A Deep Value Play With Enhanced Fundamentals

Jul 29

ESG Nightmare, Investor Dream: Is CONSOL Energy The Ultimate Contrarian Play?

Jun 14

CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough

May 12

Consol Energy: Short-Term Problems, Long-Term Value

May 08

It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year

Apr 24

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Mar 29

Consol Energy: P/FCF Of ~4x And Growing Cash Flows Indicate A Buy

Mar 22

Selling Consol Energy To Buy Other Coal Names

Mar 02

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely

Feb 28

Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers

Feb 11

Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings

Feb 06

CONSOL Energy: A Higher Margin Coal Miner

Jan 23

Maintaining Strong Buy For Consol, My Coal-Culations Show Further Upside

Jan 17

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Dec 30

Coal In My Stockings? Yes, Please! The Bullish Tale Of Consol Energy

Dec 22

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Dec 12

CEIX: A Lump Of Coal Or Two Might Be A Good Thing

Nov 07

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Nov 06

Consol Energy: Coal Rebounds As A Hedge Against Geopolitical Strife

Oct 19

Consol Energy: The Best Has Passed, Time To Think Of Selling

Oct 11

CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger

Sep 22

Investors Discover CONSOL Energy

Sep 12

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Sep 04

Consol Energy Is Firing On All Cylinders

Aug 27

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Aug 08

Consol Energy: A 7% Yield And Massive Buybacks

Jun 22

CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively

Jun 15

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

May 31

CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly

Apr 29

The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested

Mar 01

Consol Energy: Time To Take Profits, Best Days Have Now Passed

Feb 25

Should You Be Adding CONSOL Energy (NYSE:CEIX) To Your Watchlist Today?

Feb 09

CONSOL Energy declares $1.10 dividend

Feb 07

CONSOL Energy CFO Thakkar takes on additional responsibility as president

Jan 23

Is CONSOL Energy (NYSE:CEIX) A Risky Investment?

Jan 22

CONSOL Energy's Winning Streak Could Continue In 2023

Dec 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEIX 'nin kısa vadeli varlıkları ( $744.6M ) kısa vadeli yükümlülüklerini ( $540.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CEIX 'un kısa vadeli varlıkları ( $744.6M ) uzun vadeli yükümlülüklerini ( $754.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEIX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CEIX 'nin borç/öz sermaye oranı son 5 yılda 119% seviyesinden 12.2% seviyesine düştü.

Borç Kapsamı: CEIX 'nin borcu işletme nakit akışı ( 307.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CEIX 'in borcuna ilişkin faiz ödemeleri EBIT ( 271.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 08:28
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

CONSOL Energy Inc. 6 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Mark Levin	Benchmark Company
Nathan Martin	Benchmark Company
Lucas Pipes	B. Riley Securities, Inc.

CONSOL Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly

Is CONSOL Energy (NYSE:CEIX) A Risky Investment?

Recent updates

Lacklustre Performance Is Driving CONSOL Energy Inc.'s (NYSE:CEIX) Low P/E

Investor sentiment improves as stock rises 20%

Upcoming dividend of US$0.25 per share

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

CONSOL Energy Inc. Provides Earnings and Operating Guidance for the Fiscal Year 2024

Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation

CONSOL Energy Inc. to Report Q3, 2024 Results on Nov 05, 2024

Price target increased by 11% to US$121

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well

CONSOL Energy Inc. (NYSE:CEIX) entered into a definitive agreement to acquire Arch Resources, Inc. (NYSE:ARCH) for $2.5 billion in a merger of equals transaction.

CONSOL Energy Inc. (NYSE:CEIX) entered into a definitive agreement to acquire Arch Resources, Inc. (NYSE:ARCH) for $2.5 billion in a merger of equals transaction.

CONSOL Energy Inc. (NYSE:CEIX) entered into a definitive agreement to acquire Arch Resources, Inc. (NYSE:ARCH) in a merger of equals transaction.

Consol Energy: A Deep Value Play With Enhanced Fundamentals

CONSOL Energy Inc. to Report Q2, 2024 Results on Aug 08, 2024

ESG Nightmare, Investor Dream: Is CONSOL Energy The Ultimate Contrarian Play?

CONSOL Energy Coal Shipments Resume from Its Marine Terminal in Baltimore

CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough

Consol Energy: Short-Term Problems, Long-Term Value

CONSOL Energy Inc. Provides Earnings and Operating Guidance for the Fiscal Year 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year

CONSOL Energy Inc. to Report Q1, 2024 Results on May 07, 2024

CONSOL Energy Inc., Annual General Meeting, Apr 30, 2024

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Consol Energy: P/FCF Of ~4x And Growing Cash Flows Indicate A Buy

Selling Consol Energy To Buy Other Coal Names

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely

Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CONSOL Energy Inc. Provides Sales Guidance for the Full Fiscal Year 2024

Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings

CONSOL Energy: A Higher Margin Coal Miner

Maintaining Strong Buy For Consol, My Coal-Culations Show Further Upside

CONSOL Energy Inc. to Report Q4, 2023 Results on Feb 06, 2024

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Coal In My Stockings? Yes, Please! The Bullish Tale Of Consol Energy

General Counsel & Secretary notifies of intention to sell stock

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

CEIX: A Lump Of Coal Or Two Might Be A Good Thing

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

CONSOL Energy Inc. Provides Sales Guidance for the Full Fiscal Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consol Energy: Coal Rebounds As A Hedge Against Geopolitical Strife

Consol Energy: The Best Has Passed, Time To Think Of Selling

CONSOL Energy Inc. to Report Q3, 2023 Results on Oct 31, 2023

CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger

Independent Director recently sold US$1.0m worth of stock

Independent Director notifies of intention to sell stock

Investors Discover CONSOL Energy

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Consol Energy Is Firing On All Cylinders

General Counsel & Secretary recently sold US$803k worth of stock

Independent Director notifies of intention to sell stock

Price target increased by 7.6% to US$84.67

Consol Energy Inc. Provides Earnings and Operating Guidance for the Full Fiscal Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

CONSOL Energy Inc. to Report Q2, 2023 Results on Aug 08, 2023

Consol Energy: A 7% Yield And Massive Buybacks

CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively

Investor sentiment improves as stock rises 17%

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Upcoming dividend of US$1.10 per share at 7.2% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly

Chief Accounting Officer & Controller notifies of intention to sell stock

Investor sentiment improves as stock rises 15%

The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested

Consol Energy: Time To Take Profits, Best Days Have Now Passed