| 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. The
electric power industry generates over two-thirds of its output by burning coal
or gas, the two fuels we produce. During the year ended December 31, 2010, we
produced high-British thermal unit (Btu) bituminous coal from 13 mining
complexes in the United States. 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 produce pipeline-quality coalbed methane gas from our coal
properties in the Northern and the Central Appalachian basin, and oil and gas
from properties in the Appalachian and Illinois Basins. We believe that the use
of coal and gas will continue to be the principal way in which the United States
generates its electricity. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.76 | 0.125 | 13.30 | | 09/2011 | 2.38 | 0.125 | 14.26 | | 06/2011 | 1.97 | 0.100 | 24.61 | | 03/2011 | 1.90 | 0.100 | 28.23 | | 12/2010 | 1.60 | 0.100 | 30.46 | | 09/2010 | 1.91 | 0.100 | 19.35 | | 06/2010 | 2.07 | 0.100 | 16.31 | | 03/2010 | 2.41 | 0.100 | 17.70 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 4.27 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 3.28 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 1.08 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 1.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.21 | Quick Ratio | 0.51 | | Inventory Turnover | 12.19 | Current Ratio | 0.67 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.61 | | Net Sales/Work Cap | -9.52 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 0.52 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,521.73
|
1,587.93
|
1,465.38
|
1,357.32
|
|
Cost of Goods Sold
|
954.95
|
1,003.11
|
867.87
|
871.27
|
|
Selling & Admin Exps
|
132.48
|
132.07
|
130.89
|
126.94
|
|
Operating Income
|
274.21
|
179.47
|
317.56
|
139.46
|
|
Interest Exp
|
58.88
|
64.60
|
66.48
|
65.42
|
|
Pretax Income
|
200.42
|
98.78
|
251.08
|
138.46
|
|
Other Income
|
-14.91
|
-16.09
|
NA
|
64.42
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
167.33
|
77.38
|
192.15
|
104.46
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
472.52
|
26.52
|
127.70
|
32.79
|
|
Receivables - Total
|
1,003.44
|
746.48
|
685.96
|
680.82
|
|
Inventories - Total
|
241.69
|
259.66
|
287.81
|
258.54
|
|
Total Current Assets
|
1,901.92
|
1,150.85
|
1,233.64
|
1,115.01
|
|
Net Property, Plant & Equipment
|
9,071.10
|
10,244.55
|
10,199.30
|
10,129.25
|
|
Total Assets
|
12,163.05
|
12,201.12
|
12,223.74
|
12,070.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,282.61
|
1,188.22
|
1,190.54
|
1,156.00
|
|
Debt in Current Liabilities
|
20.31
|
356.03
|
445.50
|
508.78
|
|
Total Current Liabilities
|
1,302.91
|
1,544.25
|
1,636.04
|
1,664.79
|
|
Long-Term Debt
|
3,178.73
|
3,182.25
|
3,183.90
|
3,186.14
|
|
Total Liabilities
|
8,736.31
|
8,981.94
|
9,097.88
|
9,126.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
-5.13
|
-4.51
|
-8.46
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.27
|
2.27
|
2.27
|
2.27
|
|
Retained Earnings
|
2,025.79
|
1,883.61
|
1,832.38
|
1,680.60
|
|
Treasury Stock
|
-20.21
|
-23.58
|
-27.52
|
-42.66
|
|
Total Stockholders' Equity
|
3,426.74
|
3,219.18
|
3,125.86
|
2,944.48
|
|
Total Liabilities and Stockholders' Equity
|
12,163.05
|
12,201.12
|
12,223.74
|
12,070.61
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
456.92
|
360.24
|
435.24
|
252.38
|
|
Net Cash Provided by Investing Activities
|
342.78
|
-321.08
|
-253.01
|
-288.64
|
|
Net Cash Provided by Financing Activities
|
-353.70
|
-140.33
|
-87.34
|
53.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 12/2009 | 4,621.88 | 539.72 | 2.95 | | 12/2010 | 5,236.02 | 346.78 | 1.60 | | Growth Rates | 8.96 | -4.03 | -7.65 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 441 | 209,776 | 92.39 |
|
Report Date :
1/30/2012
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