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CONSOL Energy Inc. CEIX NYSE

NYSE • Energy • Coal • US • USD

SharesGrow Score
56/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CONSOL Energy Inc. (CEIX) reported total assets of $6.13B and total liabilities of $2.45B for fiscal year 2025, resulting in total equity of $3.68B.

The company held $432.17M in cash and short-term investments. Total debt stood at $135.22M, with net debt of $-296.95M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 1.6, indicating strong short-term liquidity. Interest coverage is -4.5x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (24/100) — Total assets $6.13B and equity $3.68B support the company's competitive scale

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
24/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
CONSOL Energy Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $6.13B$3.04B$2.68B$2.7B
Total Liabilities $2.45B$1.31B$1.33B$1.54B
Total Debt $135.22M$213.74M$212.33M$404.18M
Cash & Investments $432.17M$460.23M$281.3M$273.07M
Total Stockholders Equity $3.68B$1.57B$1.34B$1.17B
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