Consol Energy Inc
CONSOL Energy Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This se… Read more
Consol Energy Inc (CEIX) - Net Assets
Latest net assets as of September 2024: $1.53 Billion USD
Based on the latest financial reports, Consol Energy Inc (CEIX) has net assets worth $1.53 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.82 Billion) and total liabilities ($1.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.53 Billion |
| % of Total Assets | 54.16% |
| Annual Growth Rate | 2.98% |
| 5-Year Change | 134.71% |
| 10-Year Change | N/A |
| Growth Volatility | 39.71 |
Consol Energy Inc - Net Assets Trend (2015–2023)
This chart illustrates how Consol Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Consol Energy Inc (2015–2023)
The table below shows the annual net assets of Consol Energy Inc from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $1.34 Billion | +15.24% |
| 2022-12-31 | $1.17 Billion | +73.28% |
| 2021-12-31 | $672.81 Million | +21.55% |
| 2020-12-31 | $553.52 Million | -3.30% |
| 2019-12-31 | $572.39 Million | +3.77% |
| 2018-12-31 | $551.61 Million | +60.52% |
| 2017-12-31 | $343.64 Million | -57.05% |
| 2016-12-31 | $800.12 Million | -24.65% |
| 2015-12-31 | $1.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Consol Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $944.34 Million | 70.29% |
| Common Stock | $299.00K | 0.02% |
| Other Comprehensive Income | $-149.06 Million | -11.10% |
| Other Components | $547.86 Million | 40.78% |
| Total Equity | $1.34 Billion | 100.00% |
Consol Energy Inc Competitors by Market Cap
The table below lists competitors of Consol Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mycronic AB (publ)
PINK:MICLF
|
$2.71 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
$2.71 Billion |
|
Lion Corporation
PINK:LIOPY
|
$2.71 Billion |
|
SL Green Realty Corp
NYSE:SLG
|
$2.71 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
$2.71 Billion |
|
American Eagle Outfitters Inc
NYSE:AEO
|
$2.70 Billion |
|
IOI Corporation Bhd
KLSE:1961
|
$2.70 Billion |
|
PI Industries Limited
NSE:PIIND
|
$2.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Consol Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,165,826,000 to 1,343,442,000, a change of 177,616,000 (15.2%).
- Net income of 655,892,000 contributed positively to equity growth.
- Dividend payments of 75,474,000 reduced retained earnings.
- Share repurchases of 399,379,000 reduced equity.
- Other comprehensive income increased equity by 580,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $655.89 Million | +48.82% |
| Dividends Paid | $75.47 Million | -5.62% |
| Share Repurchases | $399.38 Million | -29.73% |
| Other Comprehensive Income | $580.00K | +0.04% |
| Other Changes | $-4.00 Million | -0.3% |
| Total Change | $- | 15.24% |
Book Value vs Market Value Analysis
This analysis compares Consol Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.08x to 2.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $32.38 | $99.61 | x |
| 2016-12-31 | $23.45 | $99.61 | x |
| 2017-12-31 | $7.25 | $99.61 | x |
| 2018-12-31 | $14.42 | $99.61 | x |
| 2019-12-31 | $21.14 | $99.61 | x |
| 2020-12-31 | $21.23 | $99.61 | x |
| 2021-12-31 | $19.01 | $99.61 | x |
| 2022-12-31 | $32.64 | $99.61 | x |
| 2023-12-31 | $40.54 | $99.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consol Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 48.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.95%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.99x
- Recent ROE (48.82%) is above the historical average (23.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 33.81% | 22.90% | 0.47x | 3.16x | $216.20 Million |
| 2016 | 6.31% | 3.63% | 0.43x | 4.09x | $-24.27 Million |
| 2017 | 33.11% | 5.12% | 0.49x | 13.25x | $47.20 Million |
| 2018 | 37.32% | 10.39% | 0.53x | 6.73x | $111.98 Million |
| 2019 | 13.28% | 5.46% | 0.52x | 4.71x | $18.76 Million |
| 2020 | -2.39% | -1.50% | 0.35x | 4.56x | $-68.57 Million |
| 2021 | 5.07% | 2.70% | 0.49x | 3.83x | $-33.17 Million |
| 2022 | 40.06% | 20.48% | 0.84x | 2.32x | $350.40 Million |
| 2023 | 48.82% | 25.95% | 0.94x | 1.99x | $521.55 Million |
Industry Comparison
This section compares Consol Energy Inc's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $9,654,368,004
- Average return on equity (ROE) among peers: -29.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Consol Energy Inc (CEIX) | $1.53 Billion | 33.81% | 0.85x | $2.71 Billion |
| AIM Energy Inc (AEXE) | $-1.47 Million | 0.00% | 0.00x | $110.24K |
| Morien Resources Corp (APMCF) | $2.27 Million | -24.69% | 0.20x | $8.67 Million |
| Alliance Resource Partners LP (ARLP) | $-46.55 Million | 0.00% | 0.00x | $2.47 Billion |
| Peabody Energy Corp (BTU) | $2.73 Billion | -28.86% | 3.84x | $3.53 Billion |
| Colombia Energy Resources Inc (CERX) | $-129.93K | 0.00% | 0.00x | $0.92 |
| Core Natural Resources, Inc. (CNR) | $553.52 Million | -1.76% | 3.56x | $4.91 Billion |
| China Shenhua Energy Co Ltd (CSUAY) | $84.21 Billion | 19.52% | 0.94x | $97.80 Billion |
| Southstone Minerals Limited (FDGMF) | $995.43K | -225.71% | 4.43x | $65.85K |
| Feishang Anthracite Resources Limited (FSHRF) | $-551.82 Million | 0.00% | 0.00x | $1.85 Million |