| Address:
|
C/O CONSOL INC
1800 WASHINGTON RD |
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15241 |
| Telephone: |
724-485-4000 |
|
Description of Business
|
Primary SIC Code:
1221 |
| (As filed with the SEC)
|
|
|
We are a multi-fuel energy producer and energy services provider primarily
serving the electric power generation industry in the United States. That
industry generates approximately two-thirds of its output by burning coal or
gas, the two fuels we produce. During the year ended December 31, 2007, we
produced high-Btu bituminous coal from 17 mining complexes in the United States,
including a fully consolidated, 49% owned,
4
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Table of Contents
variable interest entity, and a 49% equity affiliate. Coal produced from our
mines has a high-Btu content which creates more energy per unit when burned
compared to coals with lower Btu content. As a result, coals with greater Btu
content can be more efficient to use. We are the majority shareholder (81.7%) of
CNX Gas Corporation (CNX Gas). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.95 | 0.100 | 16.88 | | 09/2009 | 3.13 | 0.100 | 14.41 | | 06/2009 | 3.14 | 0.100 | 10.82 | | 03/2009 | 3.07 | 0.100 | 8.22 | | 12/2008 | 2.40 | 0.100 | 11.91 | | 09/2008 | 1.48 | 0.100 | 31.01 | | 06/2008 | 0.96 | 0.100 | 117.05 | | 03/2008 | 1.25 | 0.100 | 55.35 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.48 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.12 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 6.47 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 21.05 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.40 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.32 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.72 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.69 | Quick Ratio | 0.50 | | Inventory Turnover | 16.07 | Current Ratio | 0.65 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | -8.81 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 0.81 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
1,094.52
|
1,070.57
|
1,218.75
|
1,242.71
|
|
Cost of Goods Sold
|
750.76
|
676.44
|
711.01
|
790.05
|
|
Selling & Admin Exps
|
97.79
|
106.45
|
108.30
|
107.42
|
|
Operating Income
|
136.01
|
180.20
|
293.22
|
296.21
|
|
Interest Exp
|
7.50
|
6.95
|
8.51
|
8.41
|
|
Pretax Income
|
128.51
|
173.26
|
284.71
|
287.79
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
72.72
|
118.84
|
204.97
|
176.32
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
32.40
|
108.31
|
71.56
|
138.51
|
|
Receivables - Total
|
276.58
|
264.78
|
380.68
|
395.74
|
|
Inventories - Total
|
310.54
|
324.66
|
277.68
|
227.81
|
|
Total Current Assets
|
829.93
|
926.20
|
999.00
|
983.81
|
|
Net Property, Plant & Equipment
|
5,981.59
|
5,903.08
|
5,840.65
|
5,765.97
|
|
Total Assets
|
7,318.94
|
7,357.30
|
7,407.29
|
7,370.46
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
766.78
|
791.22
|
815.46
|
711.91
|
|
Debt in Current Liabilities
|
432.60
|
474.23
|
542.45
|
580.10
|
|
Total Current Liabilities
|
1,199.37
|
1,265.45
|
1,357.90
|
1,511.74
|
|
Long-Term Debt
|
454.69
|
461.59
|
464.01
|
468.35
|
|
Total Liabilities
|
5,524.99
|
5,370.51
|
5,733.16
|
5,908.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
233.38
|
NA
|
225.49
|
212.16
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.83
|
1.83
|
1.83
|
1.83
|
|
Retained Earnings
|
1,345.11
|
1,279.98
|
1,186.32
|
1,010.90
|
|
Treasury Stock
|
-74.67
|
-78.15
|
-80.20
|
-82.12
|
|
Total Stockholders' Equity
|
1,793.95
|
1,986.79
|
1,674.13
|
1,462.19
|
|
Total Liabilities and Stockholders' Equity
|
7,318.94
|
7,357.30
|
7,407.29
|
7,370.46
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
161.96
|
316.47
|
249.78
|
346.22
|
|
Net Cash Provided by Investing Activities
|
-168.80
|
-191.13
|
-255.01
|
-377.04
|
|
Net Cash Provided by Financing Activities
|
-69.07
|
-88.58
|
-61.72
|
159.03
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 2,776.75 | 198.58 | 0.63 | | 12/2005 | 3,810.45 | 580.86 | 3.13 | | 12/2006 | 3,715.17 | 408.88 | 2.20 | | 12/2007 | 3,762.20 | 267.78 | 1.45 | | 12/2008 | 4,652.44 | 442.47 | 2.40 | | Growth Rates | 13.77 | 22.18 | 39.71 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 406 | 167,033 | 92.24 |
|
Report Date :
2/8/2010
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