10 Year Financial Data of Consol Energy Inc (CNX)

35.46 (1y: +18%)

Market Cap	8.16 B	P/E(ttm)	28.00
Enterprise Value	11.32 B	P/B	2.05

CNX- NYSE (USA)
Consol Energy Inc

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$35.46

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.7	0.1	-12.6
EBITDA Growth (%)	12	-1.9	-21.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	27	22.6	6.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.54	15.22	20.54	20.01	20.43	24.29	25.28	24.12	26.71	23.70	23.16	6.20	6.34	5.10	6.07	5.65
EBITDA per Share	1.52	2.19	5.11	4.72	4.28	5.17	6.73	4.79	6.17	4.91	4.41	1.20	1.60	0.54	1.57	0.70
Free Cashflow per Share	0.55	-0.29	-0.62	-0.01	-0.32	-0.17	0.14	-0.10	0.63	-3.70	-3.97	-0.33	-1.18	-1.21	-0.98	-0.60
Earnings per Share ($)	-0.05	1.09	3.13	2.20	1.45	2.40	2.95	1.60	2.76	1.70	1.27	0.42	0.67	-0.05	0.66	-0.01
Dividends Per Share	0.28	0.28	0.28	0.28	0.31	0.40	0.40	0.40	0.43	0.63	0.50	0.13	0.13	0.13	0.13	0.13
Book Value per Share	1.77	2.57	5.53	5.74	6.59	7.92	9.77	13.57	15.77	17.25	17.40	16.40	16.88	16.68	17.27	17.40
Month End Stock Price	12.95	20.53	32.59	32.13	71.52	28.58	49.80	48.74	36.70	32.10	33.65	34.10	30.24	30.05	32.10	33.65
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-2.70	24.60	56.60	38.40	22.10	30.30	30.20	11.80	17.50	9.80	--	10.40	15.60	-1.20	15.20	--
Return on Assets %	-0.20	2.70	11.40	7.20	4.30	6.00	7.00	2.90	5.00	3.10	--	3.20	4.80	-0.40	4.80	--
Return on Capital - Joel Greenblatt %	--	3.90	20.10	14.20	9.50	9.90	12.90	4.70	8.30	4.80	--	4.80	8.40	-1.20	7.60	--
Debt to Equity	1.94	0.93	0.43	0.52	0.62	0.72	0.53	1.26	0.89	0.81	0.80	0.85	0.83	0.84	0.81	0.80

Gross Margin %	26.90	27.90	32.90	32.70	31.30	30.00	36.30	34.10	38.00	33.60	25.60	36.60	37.10	25.30	38.00	25.60
Operating Margin %	--	4.10	17.90	15.50	12.20	12.50	17.10	8.90	12.90	9.20	-0.10	8.30	14.60	-2.70	14.30	-0.10
Net Margin %	-0.40	4.10	15.20	11.00	7.10	9.90	11.70	6.60	10.30	7.20	-0.10	6.80	10.50	-1.00	10.80	-0.10

Days Sales Outstanding	29.80	18.60	28.70	35.00	26.10	27.30	26.30	35.30	52.70	61.50	65.00	57.70	52.00	68.20	60.00	65.00
Days Inventory	23.20	22.20	20.10	21.80	23.00	26.50	38.10	27.30	24.80	25.10	20.60	28.70	30.40	28.00	26.20	20.60
Inventory Turnover	15.70	16.40	18.10	16.70	15.80	13.80	9.60	13.30	14.70	14.60	4.40	3.20	3.00	3.20	3.50	4.40

Debt to Revenue	0.25	0.16	0.12	0.15	0.20	0.23	0.20	0.71	0.52	0.59	2.47	2.24	2.20	2.76	2.31	2.47
COGS to Revenue	0.73	0.72	0.67	0.67	0.69	0.70	0.64	0.66	0.62	0.66	0.74	0.63	0.63	0.75	0.62	0.74
Inventory to Revenue	0.05	0.04	0.04	0.04	0.04	0.05	0.07	0.05	0.04	0.05	0.17	0.20	0.21	0.23	0.18	0.17
Interest Exp. to Revenue %	-1.55	-1.13	-0.72	-0.68	-0.82	-0.81	-0.68	-3.92	-4.06	-4.05	-4.14	-4.07	-3.89	-4.66	-3.69	-4.14

Asset Turnover	0.52	0.66	0.75	0.66	0.61	0.61	0.60	0.43	0.49	0.43	0.10	0.11	0.12	0.09	0.11	0.10
Buyback Ratio	2,452	-7.50	-6.70	-3.60	-7.20	-3.40	-0.40	-512	-1.40	-2.10	49.90	-0.20	-0.30	6.80	-4.60	49.90
Dividend Payout Ratio	--	0.44	0.09	0.13	0.21	0.17	0.14	0.25	0.15	0.37	--	0.30	0.19	--	0.19	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,222	2,777	3,810	3,715	3,762	4,486	4,622	5,236	6,117	5,430	5,293	1,427	1,454	1,160	1,389	1,290
Cost of Goods Sold	1,624	2,001	2,557	2,499	2,585	3,142	2,945	3,451	3,796	3,605	3,601	904	914	866	861	960
Gross Profit	598	776	1,253	1,216	1,177	1,344	1,677	1,785	2,322	1,825	1,692	523	540	294	528	330

Selling, General, &Admin. Expense	192	183	80.70	91.15	109	125	131	150	190	148	143	99.06	33.73	36.68	38.66	33.67
Earnings Before DDA	249	399	948	876	789	954	1,230	1,040	1,414	1,125	1,009	276	367	123	359	161

Depreciation, Depletion and Amortization	249	285	266	300	329	394	441	572	626	627	632	157	156	154	161	162

Operating Income	0.33	114	682	576	460	559	788	468	788	497	377	119	212	-31.37	198	-1.30
Interest Income/Expense	-34.45	-31.43	-27.32	-25.07	-30.85	-36.18	-31.42	-205	-248	-220	-215	-58.12	-56.59	-54.08	-51.27	-53.38
Net Income	-7.80	115	581	409	268	442	540	347	632	388	290	97.20	153	-11.37	150	-1.56

Earnings per Share ($)	-0.05	1.09	3.13	2.20	1.45	2.40	2.95	1.60	2.76	1.70	1.27	0.42	0.67	-0.05	0.66	-0.01
Total Shares Outstanding	164	182	186	186	184	185	183	217	229	229	228	230	229	228	229	228
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.51	6.42	341	224	41.65	139	65.61	32.79	376	21.88	25.06	287	200	231	21.88	25.06
Accounts Receivable	181	142	300	356	269	335	333	507	883	916	921	905	831	870	916	921
Inventory	103	122	141	149	163	228	308	259	258	248	217	285	305	267	248	217
Other Current Assets	180	200	217	185	209	282	234	317	380	354	276	390	344	343	354	276
Total Current Assets	471	470	999	914	683	984	941	1,115	1,898	1,539	1,439	1,867	1,681	1,711	1,539	1,439

Property, Plant and Equipment	2,686	3,183	3,535	4,040	4,965	5,766	6,124	10,129	9,326	10,191	10,233	9,441	9,671	9,928	10,191	10,233
Intangible Assets	375	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	787	543	554	709	560	621	660	826	1,301	941	921	1,287	1,246	918	941	921
Total Assets	4,319	4,196	5,088	5,663	6,208	7,370	7,725	12,071	12,526	12,671	12,593	12,596	12,598	12,557	12,671	12,593

Accounts Payable	703	697	799	681	751	932	910	1,156	1,368	1,311	1,303	1,379	1,252	1,312	1,311	1,303
Current Portion of Long-Term Debt	122	8.95	4.63	59.52	266	580	518	509	20.69	38.56	13.35	20.88	20.86	22.07	38.56	13.35
Other Current Liabilities	--	--	--	--	--	--	--	--	--	37.85	30.12	--	-0.00	--	37.85	30.12
Total Current Liabilities	825	705	804	740	1,016	1,512	1,429	1,665	1,388	1,387	1,347	1,400	1,273	1,334	1,387	1,347

Long-Term Debt	442	426	438	493	489	468	423	3,186	3,177	3,175	3,173	3,177	3,175	3,179	3,175	3,173
Other Long-Term Liabilities	2,762	2,595	2,820	3,364	3,488	3,928	4,088	4,275	4,349	4,155	4,101	4,245	4,280	4,247	4,155	4,101
Total Liabilities	4,028	3,727	4,062	4,597	4,994	5,908	5,940	9,126	8,915	8,717	8,621	8,821	8,728	8,760	8,717	8,621

Common Stock	0.91	0.91	0.93	1.85	1.85	1.83	1.83	--	2.27	2.28	2.29	2.28	2.28	2.28	2.28	2.29
Retained Earnings	-425	-277	252	601	767	1,011	1,457	1,681	2,185	2,403	2,394	2,236	2,360	2,320	2,403	2,394
Additional Paid-In Capital	834	847	884	922	967	993	1,034	2,179	2,235	2,297	2,320	2,251	2,262	2,275	2,297	2,320
Treasury Stock	-15.88	-7.05	--	-82.41	-101	-82.12	-66.29	-42.66	-9.35	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Total Equity	291	469	1,025	1,066	1,214	1,462	1,786	2,944	3,611	3,954	3,973	3,774	3,870	3,797	3,954	3,973
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-7.80	199	581	409	268	442	567	359	632	388	289	97.20	153	-11.37	150	-1.82
Depreciation, Depletion and Amortization	249	285	266	300	329	394	441	572	626	627	632	157	156	154	161	162
Cash Flow from Others	140	-126	-438	-44.35	87.02	193	-63.08	201	269	-287	-154	-24.94	-170	19.52	-112	108
Cash Flow from Operations	381	358	409	665	684	1,029	945	1,131	1,528	728	767	229	138	162	198	268

Investment for Property, Plant & Equipement	-291	-411	-523	-666	-743	-1,062	-920	-1,154	-1,382	-1,575	-1,675	-306	-408	-438	-423	-406
Cash Flow from Acquisitions	--	--	--	-24.75	-307	-67.26	--	-3,470	--	--	--	--	--	--	--	--
Cash Flow from Investing	-205	-401	-74.41	-662	-972	-1,099	-845	-5,544	-579	-1,000	-944	-288	-196	-103	-414	-232

Net Issuance of Stock	191	14.86	39.15	-102	-60.93	-82.58	2.55	1,835	9.03	8.28	9.02	0.16	0.40	0.78	6.94	0.91
Net Issuance of Debt	-136	-113	11.72	-5.11	200	300	-104	2,700	-511	37.85	4.85	-2.33	-2.33	-1.90	44.41	-35.33
Cash Flow for Dividends	-45.61	-50.47	-51.32	-51.42	-56.48	-72.96	-72.29	-85.86	-96.36	-142	-114	-28.39	-28.45	-28.46	-56.99	--
Other Financing	-191	191	--	38.55	23.68	22.00	0.77	-68.88	-7.41	14.58	14.71	0.73	0.73	0.89	12.23	0.86
Cash Flow from Financing	-182	42.36	-0.46	-120	106	166	-173	4,380	-606	-81.58	-85.31	-29.82	-29.65	-28.69	6.58	-33.56

Net Change in Cash	-5.00	-0.09	334	-117	-182	96.86	-72.91	-32.81	343	-354	-262	-88.42	-87.11	30.75	-209	3.18

Free Cash Flow	90.48	-52.52	-114	-1.25	-59.08	-32.21	25.37	-22.71	145	-847	-908	-76.96	-269	-275	-225	-138
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CNX Quarterly/Annuals Reports

CNX: 10-K/A - CONSOL Energy Inc (0001070412) (Filer): (10-K/A) - 2013-02-08
CNX: 10-K - CONSOL Energy Inc (0001070412) (Filer): (10-K) - 2013-02-07
CNX: 10-Q - CONSOL Energy Inc (0001070412) (Filer): (10-Q) - 2012-11-01
CNX: 10-Q - CONSOL Energy Inc (0001070412) (Filer): (10-Q) - 2012-04-30
CNX: 10-K - CONSOL Energy Inc (0001070412) (Filer): (10-K) - 2012-02-10

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