CONSOL Energy Inc. (CEIX)
Company Info
Highlights
$2.93B
$13.54
7.36
$1.05B
$269.35M
$298.09M
$84.62 - $134.59
$127.33
10.48%
5.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CEIX
N/A
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^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2021 | 12.62% | 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% |
| 2019 | 12.05% | 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.
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.
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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.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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, 2018 | 458 | Mar 31, 2020 | 515 | Apr 14, 2022 | 973 |
| -32.68% | Dec 1, 2022 | 71 | Mar 15, 2023 | 100 | Aug 8, 2023 | 171 |
| -32.54% | Dec 4, 2023 | 53 | Feb 20, 2024 | 180 | Nov 5, 2024 | 233 |
| -30.52% | Jan 2, 2018 | 59 | Mar 27, 2018 | 28 | May 7, 2018 | 87 |
| -25.29% | Nov 26, 2024 | 32 | Jan 14, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CONSOL Energy Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.9% positive surprise.
Valuation
The Valuation section provides an overview of how CONSOL Energy Inc. is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CEIX, comparing it with other companies in the Thermal Coal industry. Currently, CEIX has a P/E ratio of 7.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CEIX relative to other companies in the Thermal Coal industry. Currently, CEIX has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CEIX in comparison with other companies in the Thermal Coal industry. Currently, CEIX has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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