CONSOL Energy Inc. (CEIX) financial statements (2022 and earlier)

Company profile

Business Address 1000 CONSOL ENERGY DRIVE
CANONSBURG, PA 15317
State of Incorp. DE
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15016214791512233
Cash and cash equivalents15016214791512233
Restricted cash and investments3338320   
Receivables116104115166160145128
Inventory, net of allowances, customer advances and progress billings63565955565761
Inventory63565955565761
Other undisclosed current assets25251924252721
Total current assets:386384372337293251243
Noncurrent Assets
Property, plant and equipment1,9791,9992,0032,0142,0492,0832,068
Other noncurrent assets209207183170181220256
Total noncurrent assets:2,1872,2062,1862,1842,2302,3042,323
TOTAL ASSETS:2,5742,5902,5582,5212,5232,5552,566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381461311321315320307
Accounts payable80786875717266
Accrued liabilities301383243246243247241
Debt57475150546967
Derivative instruments and hedges, liabilities112    
Other undisclosed current liabilities667    
Total current liabilities:445516370371368389374
Noncurrent Liabilities
Long-term debt and lease obligation595627640585603608619
Long-term debt, excluding current maturities568598609550567587595
Finance lease, liability27293135362124
Liabilities, other than long-term debt, including:8619639559819981,0051,017
Accounts payable and accrued liabilities58626263646261
Asset retirement obligations211215215228228229229
Liability, pension and other postretirement and postemployment benefits356387399412423455464
Other liabilities18472417171717
Other undisclosed liabilities, other than long-term debt219252254261265243247
Total noncurrent liabilities:1,4551,5891,5951,5661,6011,6131,636
Total liabilities:1,9012,1051,9651,9371,9702,0022,010
Stockholders' equity
Stockholders' equity attributable to parent673485593583554426427
Common stock0000000
Additional paid in capital647645643642643532530
Accumulated other comprehensive loss(255)(324)(328)(333)(337)(340)(344)
Retained earnings281164277273247234241
Stockholders' equity attributable to noncontrolling interest     127129
Total stockholders' equity:673485593583554553556
TOTAL LIABILITIES AND EQUITY:2,5742,5902,5582,5212,5232,5552,566

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues481149287342325243163
Other income   3562134
Cost of revenue(104)(92)(94)(101)(87)(83)(71)
Gross profit:3775819324123716191
Operating expenses(214)(212)(198)(209)(219)(164)(120)
Operating income (loss):163(154)(5)3219(3)(29)
Nonoperating income      31
Gain on contract termination      30
Interest and debt expense(16)(16)(16)(15)(12)(15)(15)
Income (loss) from continuing operations before equity method investments, income taxes:147(170)(21)177(18)(13)
Other undisclosed income (loss) from continuing operations before income taxes161616151215(16)
Income (loss) from continuing operations before income taxes:163(154)(5)3219(3)(29)
Income tax expense (benefit)(45)409(5)(4)(6)8
Net income (loss):117(114)42615(9)(21)
Net income (loss) attributable to noncontrolling interest    (2)23
Net income (loss) available to common stockholders, diluted:117(114)42613(7)(18)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):117(114)42615(9)(21)
Other comprehensive income69454444
Comprehensive income (loss):186(110)93018(5)(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (2)23
Comprehensive income (loss), net of tax, attributable to parent:186(110)93017(3)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: