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) - Total Assets
Latest total assets as of September 2024: $2.82 Billion USD
Based on the latest financial reports, Consol Energy Inc (CEIX) holds total assets worth $2.82 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Consol Energy Inc - Total Assets Trend (2015–2023)
This chart illustrates how Consol Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Consol Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Consol Energy Inc's total assets of $2.82 Billion consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $160.38 Million | 6.0% |
| Inventory | $88.15 Million | 3.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Consol Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Consol Energy Inc's current assets represent 22.5% of total assets in 2023, an increase from 6.4% in 2015.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2023, up from 0.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Consol Energy Inc Competitors by Total Assets
Key competitors of Consol Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Consol Energy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Consol Energy Inc generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Consol Energy Inc generates $ 24.52 in net profit.
Consol Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.28 | 0.86 |
| Quick Ratio | 1.16 | 1.06 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $204.58 Million | $ 125.24 Million | $ -54.23 Million |
Consol Energy Inc - Advanced Valuation Insights
This section examines the relationship between Consol Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.97 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | $2.68 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Consol Energy Inc's assets above their book value (1.01 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Consol Energy Inc's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Consol Energy Inc (2015–2023)
The table below shows the annual total assets of Consol Energy Inc from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.68 Billion | -1.09% |
| 2022-12-31 | $2.70 Billion | +5.08% |
| 2021-12-31 | $2.57 Billion | +1.99% |
| 2020-12-31 | $2.52 Billion | -6.33% |
| 2019-12-31 | $2.69 Billion | -2.42% |
| 2018-12-31 | $2.76 Billion | +1.98% |
| 2017-12-31 | $2.71 Billion | +0.73% |
| 2016-12-31 | $2.69 Billion | -6.29% |
| 2015-12-31 | $2.87 Billion | -- |