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CONSOL Energy Inc. (CEIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US20854L1089

CUSIP

20854L108

Sector

Energy

Industry

Thermal Coal

IPO Date

Nov 29, 2017

Highlights

Market Cap

$2.93B

EPS (TTM)

$13.54

PE Ratio

7.36

Total Revenue (TTM)

$1.05B

Gross Profit (TTM)

$269.35M

EBITDA (TTM)

$298.09M

Year Range

$80.44 - $134.59

Target Price

$127.33

Short %

10.48%

Short Ratio

5.98

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CONSOL Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
372.87%
126.75%
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)

Returns By Period


CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of CEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.47%0.00%-4.47%
2024-5.90%-9.28%-2.40%-1.19%25.27%-1.58%-2.18%2.73%2.32%5.99%18.07%-18.38%6.59%
2023-11.03%-3.44%6.47%1.84%-7.42%25.67%9.90%15.46%21.93%-12.41%16.08%-5.76%60.65%
2022-4.27%41.40%22.41%26.36%8.43%-4.23%24.18%18.77%-10.39%-2.02%25.07%-16.07%195.55%
202112.62%33.13%-10.08%-9.67%74.71%20.40%13.75%8.66%13.97%5.73%-20.21%3.46%214.98%
2020-43.97%-30.01%-35.15%105.69%-10.28%-25.55%15.98%-12.08%-14.31%-14.45%39.58%36.29%-50.31%
201912.05%6.81%-9.83%-0.94%-22.65%1.49%-19.24%-22.01%-6.74%-15.35%-3.55%13.72%-54.24%
2018-17.92%-2.28%-8.58%8.56%40.10%-12.96%8.55%3.05%-4.87%-2.38%-13.76%-7.71%-19.74%
2017-5.25%79.59%70.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CEIX is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CEIX is 2828
Overall Rank
The Sharpe Ratio Rank of CEIX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CEIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CEIX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CEIX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CEIX is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for CONSOL Energy Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
-0.35
1.30
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CONSOL Energy Inc. provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.60$0.50$2.20$2.05

Dividend yield

0.59%0.47%2.19%3.15%

Monthly Dividends

The table displays the monthly dividend distributions for CONSOL Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.10$0.10
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.50
2023$0.00$1.10$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.20
2022$1.00$0.00$0.00$1.05$0.00$2.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
-23.57%
-2.62%
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CONSOL Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CONSOL Energy Inc. was 92.21%, occurring on Mar 31, 2020. Recovery took 515 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.21%Jun 6, 2018458Mar 31, 2020515Apr 14, 2022973
-32.68%Dec 1, 202271Mar 15, 2023100Aug 8, 2023171
-32.54%Dec 4, 202353Feb 20, 2024180Nov 5, 2024233
-30.52%Jan 2, 201859Mar 27, 201828May 7, 201887
-25.29%Nov 26, 202432Jan 14, 2025

Volatility

Volatility Chart

The current CONSOL Energy Inc. volatility is 4.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
4.00%
2.69%
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CONSOL Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items