Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| CONSOL Marine Terminal | | | 72.8 | 68.4 | 65.2 | 67.1 | 70.0 | 68.5 |
| Other | | | | 1,120.4 | 1,193.8 | 1,035.8 | 1,127.1 | 1,004.0 |
| Total revenues | | | 1,532.8 | 1,275.3 | 1,258.9 | 1,102.9 | 1,197.1 | 1,072.5 |
| Revenue growth [+] | | | 28.0% | 18.9% | 23.2% | 6.1% | 6.0% | -20.6% |
| CONSOL Marine Terminal | | | 4.0% | -0.2% | -2.4% | | | |
| Cost of goods sold | | | 845.9 | 776.8 | 743.4 | 735.2 | 699.1 | 640.4 |
| Gross profit | | | 686.9 | 498.5 | 515.6 | 367.8 | 498.0 | 432.1 |
| Gross margin | | | 44.8% | 39.1% | 41.0% | 33.3% | 41.6% | 40.3% |
| Selling, general and administrative [+] | | | 107.7 | 102.2 | 89.1 | 101.9 | 90.5 | 79.0 |
| Sales and marketing | | | 87.5 | 82.1 | | 68.9 | 57.6 | 46.0 |
| General and administrative | | | | | 20.1 | | | |
| Other operating expenses | | | 151.4 | 118.0 | 101.3 | 77.0 | 68.0 | 42.8 |
| EBITDA [+] | | | 427.8 | 278.3 | 325.1 | 188.9 | 339.5 | 310.3 |
| EBITDA growth | | | 26.0% | -10.3% | 10.5% | -33.0% | 15.9% | -16.0% |
| EBITDA margin | | | 27.9% | 21.8% | 25.8% | 17.1% | 28.4% | 28.9% |
| Depreciation and amortization | | | 226.3 | 220.6 | 224.6 | 222.8 | 221.8 | 215.7 |
| EBIT [+] | | | 201.5 | 57.7 | 100.6 | -33.9 | 117.7 | 94.6 |
| EBIT growth | | | 71.2% | -39.0% | 20.3% | -148.4% | 44.4% | -40.2% |
| EBIT margin | | | 13.1% | 4.5% | 8.0% | -3.1% | 9.8% | 8.8% |
| Interest expense, net [+] | | | 55.0 | 58.7 | 60.1 | 59.4 | 59.7 | 58.9 |
| Interest expense | | | 59.4 | 62.4 | 63.3 | 62.6 | 62.2 | 60.8 |
| Interest income | | | 4.4 | 3.8 | 3.3 | 3.2 | 2.5 | 1.8 |
| Other income (expense), net [+] | | | 3.6 | -3.1 | -5.1 | -15.3 | -16.0 | -17.7 |
| Gain (loss) on sale of assets | | | 7.7 | 9.7 | 11.7 | 10.6 | 18.5 | 23.5 |
| Gain (loss) on debt retirement | | | -3.8 | -2.1 | | 4.1 | 5.3 | 5.2 |
| Gain (loss) on derivative instruments | | | -256.5 | -208.6 | | | -20.4 | |
| Pre-tax income | | | 150.1 | -4.2 | 35.4 | -108.6 | 42.0 | 18.0 |
| Income taxes | | | 24.7 | -7.4 | 1.3 | -40.1 | 6.0 | 7.2 |
| Tax rate | | | 16.5% | 178.4% | 3.7% | 37.0% | 14.4% | 40.4% |
| Net income | | | 125.4 | 3.3 | 34.1 | -70.1 | 36.4 | 14.3 |
| Net margin | | | 8.2% | 0.3% | 2.7% | -6.4% | 3.0% | 1.3% |
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| Basic EPS [+] | | | $3.62 | $0.09 | $0.99 | ($2.17) | $1.21 | $0.51 |
| Growth | | | 200.2% | -81.4% | -364.7% | 540.7% | 1095.6% | -78.7% |
| Diluted EPS [+] | | | $3.58 | $0.09 | $0.97 | ($2.15) | $1.19 | $0.50 |
| Growth | | | 199.9% | -81.5% | -360.7% | 535.9% | 1087.6% | -78.7% |
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| Shares outstanding (basic) [+] | | | 34.6 | 34.5 | 34.4 | 32.3 | 30.2 | 28.1 |
| Growth | | | 14.6% | 22.8% | 32.1% | 23.1% | 14.1% | 4.7% |
| Shares outstanding (diluted) [+] | | | 35.1 | 34.9 | 35.0 | 32.7 | 30.6 | 28.3 |
| Growth | | | 14.7% | 23.4% | 34.1% | 24.0% | 14.9% | 4.7% |
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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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