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Consol Energy (CEIX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with CEIX stock chart to see long term trends.

CEIX Stock Compared to Quarterly

CEIX Income Statement

Revenue, Net:292016000
Revenue Per Share:8.47
Selling, General & Admin Expense:22476000
Total Operating Expenses:303059000
Operating Income:-154047000
Income Taxes:-40258000
Net Income:-113789000
Earnings Per Share, Basic:-3.3
Shares Outstanding, Basic Avg:34480181

CEIX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:55977000
Net Cash from Operations:80538000
Net Cash from Financing Activities:-22551000
Property, Plant & Equipment Purchases:45863000
Net Cash from Investing Activities:-45884000
Net Change in Cash & Equivalents:12103000

CEIX Balance Sheet

Cash and Cash Equivalents:212306000
Accounts Receivable, Net:88496000
Inventories:56015000
Total Current Assets:384241000
Property, Plant & Equipment, Net:1998957000
Total Assets:2589747000
Accounts Payable:78392000
Current Portion of Long-Term Debt:27651000
Total Short-Term Liabilities:515676000
Long Term Debt, Non-Current Portion:597697000
Total Liabilities:2105167000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,923,199 sh
15,742 sh
0%
$128,101
$37,462
Greenlight Capital Inc
2,119,029 sh
-50,341 sh
-2%
$55,137
$15,068
Vanguard Group Inc
1,914,559 sh
-12,989 sh
-1%
$49,817
$14,215
State Street Corp
1,889,090 sh
196,061 sh
12%
$49,154
$17,884
Dimensional Fund Advisors LP
1,704,361 sh
7,105 sh
0%
$44,345
$12,999
Charles Schwab Investment Management Inc
873,634 sh
-150,033 sh
-15%
$22,732
$3,824
Invesco Ltd.
821,081 sh
-136,691 sh
-14%
$21,364
$3,674
Goldman Sachs Group Inc
746,957 sh
-427,595 sh
-36%
$19,435
-$2,259
Encompass Capital Advisors LLC
568,581 sh
568,581 sh
NEW
$14,794
$14,794
Geode Capital Management, LLC
552,088 sh
15,680 sh
3%
$14,365
$4,458
FMR LLC
493,226 sh
5,329 sh
1%
$12,833
$3,822
Mountain Lake Investment Management LLC
459,000 sh
-123,000 sh
-21%
$11,943
$1,193
Bridgeway Capital Management Inc
431,800 sh
-14,000 sh
-3%
$11,235
$3,001
Gendell Jeffrey L
422,006 sh
-24,660 sh
-6%
$10,981
$2,731
Northern Trust Corp
341,648 sh
-14,994 sh
-4%
$8,889
$2,302
Eubel Brady & Suttman Asset Management Inc
301,216 sh
-7,245 sh
-2%
$7,838
$4,840
Canada Pension Plan Investment Board
301,000 sh
180,000 sh
149%
$7,832
$5,597
Bank Of New York Mellon Corp
299,644 sh
25,039 sh
9%
$7,797
$2,725
Hillsdale Investment Management Inc.
267,200 sh
-600 sh
0%
$6,952
$2,005
Acadian Asset Management LLC
263,210 sh
131,337 sh
100%
$6,847
$4,412

Data imported from Consol Energy Inc SEC filings. Check original filings before making any investment decision.