Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| CONSOL Marine Terminal | | 65.2 | 66.8 | 67.4 | 64.9 | | | |
| PAMC | | | | | | 1,261.3 | | |
| Other | | 1,193.8 | 954.8 | 1,363.5 | 1,467.1 | 150.6 | | |
| Total revenues [+] | 2,101.9 | 1,258.9 | 1,021.6 | 1,430.9 | 1,532.0 | 1,411.9 | 1,230.9 | 1,421.7 |
| Cargo & freight | | | | | | | | 20.5 |
| Other | 58.9 | | | | | | | |
| Other income | | | | | 58.7 | 73.3 | 82.1 | 68.2 |
| Revenue growth [+] | 67.0% | 23.2% | -28.6% | -6.6% | 8.5% | 14.7% | -13.4% | -22.4% |
| CONSOL Marine Terminal | | -2.4% | -0.8% | 3.8% | | | | |
| Cost of goods sold | 0.0 | 743.3 | 667.6 | 948.0 | 946.5 | 886.7 | 877.2 | 279.1 |
| Gross profit | 2,101.9 | 515.6 | 354.0 | 482.9 | 585.6 | 525.2 | 353.7 | 1,142.6 |
| Gross margin | 100.0% | 41.0% | 34.7% | 33.7% | 38.2% | 37.2% | 28.7% | 80.4% |
| Selling, general and administrative [+] | 116.7 | 89.1 | 72.7 | 67.1 | 65.3 | 83.6 | 50.0 | 55.7 |
| General and administrative | 116.7 | | | | | | | |
| Other operating expenses | 1,364.2 | 98.9 | -13.0 | 71.9 | 53.7 | 59.4 | 38.1 | 424.9 |
| EBITDA [+] | 848.0 | 327.6 | 294.4 | 343.9 | 466.5 | 382.2 | 265.5 | 662.0 |
| EBITDA growth | 158.9% | 11.3% | -14.4% | -26.3% | 22.1% | 43.9% | -59.9% | 2.6% |
| EBITDA margin | 40.3% | 26.0% | 28.8% | 24.0% | 30.5% | 27.1% | 21.6% | 46.6% |
| Depreciation and amortization | 226.9 | 224.6 | 210.8 | 207.1 | 201.3 | 172.0 | 178.1 | 195.3 |
| EBIT [+] | 621.1 | 103.0 | 83.6 | 136.8 | 265.3 | 210.2 | 87.4 | 466.7 |
| EBIT growth | 503.0% | 23.2% | -38.9% | -48.4% | 26.2% | 140.5% | -81.3% | 6.4% |
| EBIT margin | 29.5% | 8.2% | 8.2% | 9.6% | 17.3% | 14.9% | 7.1% | 32.8% |
| Non-recurring items [+] | | | | | 0.6 | 17.2 | 5.2 | 13.0 |
| Loss (gain) on sale of assets | | | | | 0.6 | 17.2 | 5.2 | 13.0 |
| Interest expense, net [+] | 52.6 | 60.1 | 60.0 | 63.5 | 81.7 | 23.5 | 12.9 | 7.1 |
| Interest expense | 52.6 | 63.3 | 61.2 | 66.5 | 83.8 | 26.1 | 14.1 | 7.5 |
| Interest income | | 3.3 | 1.2 | 2.9 | 2.1 | 2.6 | 1.2 | 0.4 |
| Other income (expense), net [+] | | -7.5 | -32.9 | 24.9 | 4.6 | 0.3 | -4.3 | -3.5 |
| Gain (loss) on sale of assets | | 11.7 | 15.3 | 2.0 | | | | |
| Gain (loss) on debt retirement | | 0.7 | 21.4 | -24.5 | -3.9 | | | |
| Pre-tax income | 568.4 | 35.4 | -9.2 | 98.1 | 187.6 | 169.8 | 65.0 | 443.0 |
| Income taxes | 101.5 | 1.3 | 4.0 | 4.5 | 8.8 | 87.2 | 14.6 | 125.6 |
| Tax rate | 17.8% | 3.7% | | 4.6% | 4.7% | 51.4% | 22.4% | 28.4% |
| Minority interest | | | -3.5 | 17.6 | 25.8 | 14.9 | 9.0 | 10.4 |
| Net income | 467.0 | 34.1 | -9.8 | 76.0 | 153.0 | 67.6 | 41.5 | 307.0 |
| Net margin | 22.2% | 2.7% | -1.0% | 5.3% | 10.0% | 4.8% | 3.4% | 21.6% |
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| Basic EPS [+] | $13.41 | $0.99 | ($0.37) | $2.82 | $5.48 | $2.42 | $1.48 | $10.98 |
| Growth | 1252.6% | -364.9% | -113.3% | -48.5% | 126.5% | 63.0% | -86.5% | |
| Diluted EPS [+] | $13.07 | $0.96 | ($0.37) | $2.81 | $5.38 | $2.40 | $1.48 | $10.98 |
| Growth | 1256.0% | -357.6% | -113.3% | -47.8% | 124.2% | 61.8% | -86.5% | |
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| Shares outstanding (basic) [+] | 34.8 | 34.4 | 26.1 | 26.9 | 27.9 | 28.0 | 28.0 | 28.0 |
| Growth | 1.2% | 32.0% | -3.2% | -3.5% | -0.1% | 0.0% | 0.0% | |
| Shares outstanding (diluted) [+] | 35.7 | 35.4 | 26.1 | 27.1 | 28.4 | 28.2 | 28.0 | 28.0 |
| Growth | 1.0% | 35.8% | -3.7% | -4.7% | 0.9% | 0.7% | 0.0% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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