consol energy inc. (nyse: ceix) is a canonsburg-based producer and exporter of high-btu bituminous thermal and crossover metallurgical coal. it owns and operates some of the most productive longwall mining operations in the northern appalachian basin. our flagship operation is the pennsylvania mining complex, which has the capacity to produce approximately 28.5 million tons of coal per year and is comprised of 3 large-scale underground mines: bailey, enlow fork, and harvey. the company also owns and operates the consol marine terminal, which is located in the port of baltimore and has a throughput capacity of approximately 15 million tons per year. in addition to the ~767 million reserve tons associated with the pennsylvania mining complex, the company also controls approximately 1.6 billion tons of greenfield thermal and metallurgical coal reserves located in the major coal-producing basins of the eastern united states.
Company profile
Ticker
CEIX
Exchange
Website
CEO
James Brock
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CONSOL Mining Corp
SEC CIK
Corporate docs
Subsidiaries
AMVEST Gas Resources, LLC • AMVEST LLC • AMVEST West Virginia Coal, L.L.C. • Braxton-Clay Land & Mineral, LLC • CFOAM Holdings LLC • CFOAM LLC • Conrhein Coal Company • CONSOL Amonate Facility LLC • CONSOL Amonate Mining Company LLC • CONSOL Coal Finance Corp. ...
CEIX stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
PRE 14A
Preliminary proxy
18 Mar 24
10-K
2023 FY
Annual report
9 Feb 24
8-K
CONSOL Energy Announces Results for the Fourth Quarter and Full Year 2023
6 Feb 24
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
CONSOL Energy Announces Results for the Third Quarter 2023
31 Oct 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
CONSOL Energy Announces Results for the Second Quarter 2023
8 Aug 23
8-K
Entry into a Material Definitive Agreement
13 Jun 23
Transcripts
CEIX
Earnings call transcript
2023 Q4
6 Feb 24
CEIX
Earnings call transcript
2023 Q3
31 Oct 23
CEIX
Earnings call transcript
2023 Q2
8 Aug 23
CEIX
Earnings call transcript
2023 Q1
2 May 23
CEIX
Earnings call transcript
2022 Q4
7 Feb 23
CEIX
Earnings call transcript
2022 Q3
1 Nov 22
CEIX
Earnings call transcript
2022 Q2
4 Aug 22
CEIX
Earnings call transcript
2022 Q1
4 May 22
CEIX
Earnings call transcript
2021 Q4
8 Feb 22
CEIX
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
4
John Rothka
8 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
4
Martha A Wiegand
15 Feb 24
4
James A Brock
15 Feb 24
4
Miteshkumar Thakkar
15 Feb 24
4
Kurt R. Salvatori
15 Feb 24
4
John Rothka
15 Feb 24
SC 13G/A
GREENLIGHT CAPITAL INC
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Kurt R. Salvatori
9 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 215.99 mm | 215.99 mm | 215.99 mm | 215.99 mm | 215.99 mm | 215.99 mm |
Cash burn (monthly) | 8.89 mm | 8.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 59.39 mm | 58.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | 156.61 mm | 157.75 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.6 | 18.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
50.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 222 |
Opened positions | 42 |
Closed positions | 110 |
Increased positions | 57 |
Reduced positions | 89 |
13F shares | Current |
---|---|
Total value | 1.42 tn |
Total shares | 15.07 mm |
Total puts | 200.30 k |
Total calls | 199.20 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 2.44 mm | $244.99 bn |
Dimensional Fund Advisors | 2.14 mm | $215.20 bn |
STT State Street | 1.81 mm | $182.31 bn |
Pacer Advisors | 1.21 mm | $121.46 bn |
MS Morgan Stanley | 737.00 k | $74.09 bn |
JPM JPMorgan Chase & Co. | 528.14 k | $53.09 bn |
American Century Companies | 470.43 k | $47.29 bn |
Charles Schwab Investment Management | 391.12 k | $39.32 bn |
IVZ Invesco | 376.23 k | $37.82 bn |
Dalal Street | 369.01 k | $37.10 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | John Rothka | Common stock, par value $0.01 per share | Sell | Dispose S | No | No | 94.56 | 2,000 | 189.12 k | 13,108 |
8 Feb 24 | John Rothka | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 85.78 | 243 | 20.84 k | 15,108 |
8 Feb 24 | James A Brock | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 85.78 | 11,205 | 961.16 k | 537,487 |
8 Feb 24 | Martha A Wiegand | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 85.78 | 1,971 | 169.07 k | 37,906 |
8 Feb 24 | Miteshkumar Thakkar | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 85.78 | 1,930 | 165.56 k | 41,988 |
7 Feb 24 | John Rothka | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 83.58 | 114 | 9.53 k | 15,351 |
7 Feb 24 | James A Brock | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 83.58 | 4,895 | 409.12 k | 548,692 |
7 Feb 24 | Martha A Wiegand | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 83.58 | 904 | 75.56 k | 39,877 |
7 Feb 24 | Miteshkumar Thakkar | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 83.58 | 1,391 | 116.26 k | 43,918 |
News
B. Riley Securities Maintains Buy on CONSOL Energy, Lowers Price Target to $98
10 Apr 24
Baltimore Port Shutdown Triggers Coal Price Hike: Energy Information Administration Warns Of Export Disruptions
28 Mar 24
Moody's Analytics Warns Of Global Coal Trade Disruptions From Baltimore Bridge Collapse
27 Mar 24
Tesla, GM, Ford Supply Chain Concerns: Baltimore Port Closure 'Going To Have An Impact'
27 Mar 24
Bridge Collapse Snarls Consol Energy Coal Exports From Port Of Baltimore
26 Mar 24
Press releases
CONSOL Energy Schedules First Quarter 2024 Earnings Release and Conference Call
11 Apr 24
CONSOL Energy Issues Notice on Francis Scott Key Bridge Collapse in Baltimore, MD
26 Mar 24
CONSOL Energy Releases 2023 Corporate Sustainability Report
15 Mar 24
CONSOL Energy Announces Results for the Fourth Quarter and Full Year 2023
6 Feb 24