Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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CONSOL Energy Inc. (CEIX)
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| Credit Analysis |
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Annual | Quarterly |
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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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 57.3 | 53.8 | 50.3 | 134.8 | 22.5 | 4.1 | |
| Long-term debt | 355.3 | 594.7 | 603.1 | 662.8 | 734.2 | 865.3 | 313.6 | |
| Total debt | 355.3 | 652.0 | 656.9 | 713.1 | 869.0 | 887.8 | 317.7 | |
| Net debt | 82.3 | 502.1 | 606.1 | 632.8 | 633.4 | 733.8 | 304.4 | |
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| Debt to EBITDA | 0.4 | 2.0 | 2.2 | 2.1 | 1.9 | 2.3 | 1.2 | |
| Net debt to EBITDA | 0.1 | 1.5 | 2.1 | 1.8 | 1.4 | 1.9 | 1.1 | |
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| EBITDA interest coverage | 16.1 | 5.2 | 4.8 | 5.2 | 5.6 | 14.6 | 18.9 | 87.8 |
| EBIT interest coverage | 11.8 | 1.6 | 1.4 | 2.1 | 3.2 | 8.1 | 6.2 | 61.9 |
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