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CONSOL Energy (CONSOL Energy) FCF Margin % : 26.66% (As of Dec. 2023)


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What is CONSOL Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CONSOL Energy's Free Cash Flow for the three months ended in Dec. 2023 was $169 Mil. CONSOL Energy's Revenue for the three months ended in Dec. 2023 was $634 Mil. Therefore, CONSOL Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 26.66%.

As of today, CONSOL Energy's current FCF Yield % is 27.19%.

The historical rank and industry rank for CONSOL Energy's FCF Margin % or its related term are showing as below:

CEIX' s FCF Margin % Range Over the Past 10 Years
Min: 4.93   Med: 13.16   Max: 27.53
Current: 27.53


During the past 10 years, the highest FCF Margin % of CONSOL Energy was 27.53%. The lowest was 4.93%. And the median was 13.16%.

CEIX's FCF Margin % is ranked better than
90.55% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs CEIX: 27.53


CONSOL Energy FCF Margin % Historical Data

The historical data trend for CONSOL Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CONSOL Energy FCF Margin % Chart

CONSOL Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.44 4.93 13.70 21.03 27.53

CONSOL Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.76 31.69 28.32 22.39 26.66

Competitive Comparison of CONSOL Energy's FCF Margin %

For the Thermal Coal subindustry, CONSOL Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CONSOL Energy's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CONSOL Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CONSOL Energy's FCF Margin % falls into.



CONSOL Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CONSOL Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=690.158/2506.635
=27.53 %

CONSOL Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=169.089/634.349
=26.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CONSOL Energy FCF Margin % Related Terms

Thank you for viewing the detailed overview of CONSOL Energy's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


CONSOL Energy (CONSOL Energy) Business Description

Traded in Other Exchanges
Address
275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565
CONSOL Energy Inc is a producer and exporter of high-BTU bituminous thermal coal. It owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators. Its operating segment includes PAMC (Pennsylvania Mining Complex); CONSOL Marine Terminal and Other. The company generates maximum revenue from the PAMC segment.
Executives
James A Brock director, officer: Chief Executive Officer 1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Martha A Wiegand officer: General Counsel & Secretary 1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Platt Joseph P Jr director HENRY W. OLIVER BLDG., 535 SMITHFIELD ST., PITTSBURGH PA 15222
John T Mills director MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Kurt R. Salvatori officer: Chief Administrative Officer 1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Valli Perera director C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE SUITE 101, CANONSBURG PA 15317
Cassandra Chia-wei Pan director C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE, SUITE 101, CANONSBURG PA 15317
John Rothka officer: Chief Accounting Officer 2970 HENDERSON AVENUE, WASHINGTON PA 15301
Sophie Bergeron director 1000 CONSOL ENERGY DRIVE, SUITE 100, CANONSBURG PA 15317
Dme Capital Management, Lp other: Former 10% Owner 140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors Gp, L.l.c. other: Former 10% Owner 140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors, Lp other: Former 10% Owner 140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Greenlight Capital Inc other: Former 10% Owner 140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
David Einhorn other: Former 10% Owner 140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Matthew T Wood 10 percent owner 60 CHARLOTTE STREET, LONDON W1T 2NU X0 00000