Consol Long Term Debt vs Net Debt Analysis

CEIX Stock

USD 131.73 0.91 0.69%

Consol Energy financial indicator trend analysis is way more than just evaluating Consol Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consol Energy is a good investment. Please check the relationship between Consol Energy Long Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consol Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consol Energy Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Consol Energy's Long Term Debt and Net Debt is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Consol Energy, assuming nothing else is changed. The correlation between historical values of Consol Energy's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Consol Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Consol Energy's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Consol Energy has held for over one year. Long-term debt appears on Consol Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Consol Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Consol Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consol Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consol Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.At this time, Consol Energy's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 84.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	932.6M	1.9B	1.1B	1.3B
Total Revenue	1.3B	2.3B	2.5B	1.7B

Gross Profit Total Revenue

Consol Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.42	-0.16	-0.45	0.65	0.43	-0.81	0.42	-0.65	0.0	-0.49	-0.11	0.47	0.69	-0.65	0.56	-0.14	-0.2	0.7	0.53	0.03	-0.66	0.7	0.32	-0.45	-0.57
Total Assets	-0.42		-0.09	0.49	-0.55	0.18	0.6	0.25	0.91	-0.32	0.17	0.36	-0.18	-0.41	0.86	-0.59	0.19	-0.04	-0.4	-0.43	-0.51	0.21	-0.39	-0.58	0.67	0.2
Short Long Term Debt Total	-0.16	-0.09		-0.29	0.4	-0.81	-0.06	-0.8	-0.15	0.53	0.91	-0.93	0.1	0.4	-0.25	0.16	0.15	0.99	0.31	0.23	0.85	0.74	-0.29	0.47	-0.6	0.83
Other Current Liab	-0.45	0.49	-0.29		-0.38	0.21	0.34	0.24	0.45	-0.66	-0.14	0.38	0.19	-0.22	0.41	-0.5	0.52	-0.26	-0.18	0.16	-0.37	-0.02	-0.13	-0.73	0.37	-0.06
Total Current Liabilities	0.65	-0.55	0.4	-0.38		-0.15	-0.77	-0.18	-0.78	0.02	0.03	-0.59	0.75	0.93	-0.83	0.51	0.19	0.32	0.91	0.68	0.62	-0.17	0.45	0.42	-0.84	-0.03
Total Stockholder Equity	0.43	0.18	-0.81	0.21	-0.15		-0.32	0.99	0.02	-0.34	-0.88	0.69	0.21	-0.02	0.06	0.1	-0.19	-0.84	0.09	0.04	-0.75	-0.91	0.61	-0.17	0.32	-0.92
Other Liab	-0.81	0.6	-0.06	0.34	-0.77	-0.32		-0.28	0.86	-0.18	0.35	0.37	-0.68	-0.84	0.88	-0.72	0.11	0.01	-0.89	-0.73	-0.33	0.6	-0.85	-0.58	0.78	0.49
Net Tangible Assets	0.42	0.25	-0.8	0.24	-0.18	0.99	-0.28		0.09	-0.38	-0.85	0.69	0.18	-0.03	0.12	0.01	-0.21	-0.82	0.08	0.01	-0.79	-0.89	0.58	-0.24	0.36	-0.89
Property Plant And Equipment Net	-0.65	0.91	-0.15	0.45	-0.78	0.02	0.86	0.09		-0.26	0.22	0.46	-0.5	-0.71	0.99	-0.74	0.06	-0.08	-0.73	-0.67	-0.54	0.37	-0.63	-0.63	0.84	0.3
Current Deferred Revenue	0.0	-0.32	0.53	-0.66	0.02	-0.34	-0.18	-0.38	-0.26		0.45	-0.57	-0.36	0.02	-0.27	0.53	-0.4	0.5	-0.01	-0.11	0.45	0.28	0.02	0.88	-0.39	0.29
Net Debt	-0.49	0.17	0.91	-0.14	0.03	-0.88	0.35	-0.85	0.22	0.45		-0.73	-0.21	0.02	0.13	-0.14	0.14	0.94	-0.08	-0.1	0.66	0.93	-0.58	0.21	-0.24	0.97
Retained Earnings	-0.11	0.36	-0.93	0.38	-0.59	0.69	0.37	0.69	0.46	-0.57	-0.73		-0.24	-0.61	0.56	-0.41	-0.09	-0.91	-0.54	-0.48	-0.91	-0.5	-0.02	-0.63	0.83	-0.6
Accounts Payable	0.47	-0.18	0.1	0.19	0.75	0.21	-0.68	0.18	-0.5	-0.36	-0.21	-0.24		0.81	-0.56	0.35	0.45	0.03	0.85	0.77	0.31	-0.36	0.54	0.05	-0.57	-0.24
Cash	0.69	-0.41	0.4	-0.22	0.93	-0.02	-0.84	-0.03	-0.71	0.02	0.02	-0.61	0.81		-0.8	0.49	0.19	0.34	0.98	0.83	0.54	-0.24	0.53	0.4	-0.84	-0.09
Non Current Assets Total	-0.65	0.86	-0.25	0.41	-0.83	0.06	0.88	0.12	0.99	-0.27	0.13	0.56	-0.56	-0.8		-0.71	0.03	-0.19	-0.8	-0.75	-0.6	0.32	-0.63	-0.64	0.91	0.23
Non Currrent Assets Other	0.56	-0.59	0.16	-0.5	0.51	0.1	-0.72	0.01	-0.74	0.53	-0.14	-0.41	0.35	0.49	-0.71		0.06	0.09	0.54	0.46	0.4	-0.32	0.66	0.73	-0.67	-0.25
Other Assets	-0.14	0.19	0.15	0.52	0.19	-0.19	0.11	-0.21	0.06	-0.4	0.14	-0.09	0.45	0.19	0.03	0.06		0.13	0.18	0.38	0.12	0.2	-0.17	-0.39	-0.1	0.25
Long Term Debt	-0.2	-0.04	0.99	-0.26	0.32	-0.84	0.01	-0.82	-0.08	0.5	0.94	-0.91	0.03	0.34	-0.19	0.09	0.13		0.24	0.21	0.83	0.78	-0.33	0.4	-0.54	0.86
Cash And Short Term Investments	0.7	-0.4	0.31	-0.18	0.91	0.09	-0.89	0.08	-0.73	-0.01	-0.08	-0.54	0.85	0.98	-0.8	0.54	0.18	0.24		0.82	0.48	-0.35	0.66	0.39	-0.83	-0.2
Net Receivables	0.53	-0.43	0.23	0.16	0.68	0.04	-0.73	0.01	-0.67	-0.11	-0.1	-0.48	0.77	0.83	-0.75	0.46	0.38	0.21	0.82		0.44	-0.26	0.54	0.21	-0.75	-0.16
Long Term Debt Total	0.03	-0.51	0.85	-0.37	0.62	-0.75	-0.33	-0.79	-0.54	0.45	0.66	-0.91	0.31	0.54	-0.6	0.4	0.12	0.83	0.48	0.44		0.52	0.0	0.55	-0.82	0.6
Non Current Liabilities Total	-0.66	0.21	0.74	-0.02	-0.17	-0.91	0.6	-0.89	0.37	0.28	0.93	-0.5	-0.36	-0.24	0.32	-0.32	0.2	0.78	-0.35	-0.26	0.52		-0.79	-0.02	0.01	0.98
Inventory	0.7	-0.39	-0.29	-0.13	0.45	0.61	-0.85	0.58	-0.63	0.02	-0.58	-0.02	0.54	0.53	-0.63	0.66	-0.17	-0.33	0.66	0.54	0.0	-0.79		0.34	-0.48	-0.72
Other Current Assets	0.32	-0.58	0.47	-0.73	0.42	-0.17	-0.58	-0.24	-0.63	0.88	0.21	-0.63	0.05	0.4	-0.64	0.73	-0.39	0.4	0.39	0.21	0.55	-0.02	0.34		-0.68	0.04
Other Stockholder Equity	-0.45	0.67	-0.6	0.37	-0.84	0.32	0.78	0.36	0.84	-0.39	-0.24	0.83	-0.57	-0.84	0.91	-0.67	-0.1	-0.54	-0.83	-0.75	-0.82	0.01	-0.48	-0.68		-0.11
Total Liab	-0.57	0.2	0.83	-0.06	-0.03	-0.92	0.49	-0.89	0.3	0.29	0.97	-0.6	-0.24	-0.09	0.23	-0.25	0.25	0.86	-0.2	-0.16	0.6	0.98	-0.72	0.04	-0.11

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Consol Energy Account Relationship Matchups

Consol Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	27.1M	26.1M	35.4M	35.7M	33.1M	32.8M
Total Assets	2.7B	2.5B	2.6B	2.7B	2.7B	2.2B
Short Long Term Debt Total	788.0M	677.1M	658.7M	404.2M	212.3M	201.7M
Other Current Liab	216.3M	223.2M	52.2M	274.2M	268.8M	185.6M
Total Current Liabilities	392.3M	368.5M	445.2M	448.8M	443.7M	458.2M
Total Stockholder Equity	572.4M	553.5M	672.8M	1.2B	1.3B	793.0M
Other Liab	1.0B	998.3M	860.8M	719.3M	647.4M	800.5M
Net Tangible Assets	435.2M	553.5M	672.8M	1.2B	1.3B	688.5M
Property Plant And Equipment Net	2.1B	2.0B	2.0B	2.0B	1.9B	1.7B
Current Deferred Revenue	6.8M	151K	248.7M	966K	9.5M	9.0M
Net Debt	582.5M	552.2M	444.7M	131.1M	13.0M	12.3M
Retained Earnings	259.9M	246.9M	281.0M	668.9M	944.3M	991.6M
Accounts Payable	106.2M	71.2M	80.3M	130.2M	137.2M	114.6M
Cash	80.3M	50.9M	149.9M	273.1M	199.4M	142.2M
Non Current Assets Total	2.4B	2.2B	2.2B	2.1B	2.1B	1.8B
Non Currrent Assets Other	160.1M	112.5M	151.6M	126.0M	156.2M	139.6M
Other Assets	518.0M	181.4M	208.6M	457.9M	412.1M	337.7M
Long Term Debt	653.8M	603.1M	594.7M	355.3M	181.9M	172.8M
Cash And Short Term Investments	80.3M	50.9M	149.9M	273.1M	281.3M	152.2M
Net Receivables	131.7M	118.3M	104.1M	196.6M	160.4M	149.8M
Long Term Debt Total	718.3M	603.1M	594.7M	355.3M	408.6M	614.8M
Liabilities And Stockholders Equity	2.7B	2.5B	2.6B	2.7B	2.7B	2.2B
Non Current Liabilities Total	1.7B	1.6B	1.5B	1.1B	887.8M	1.2B
Inventory	54.1M	56.2M	62.9M	66.3M	88.2M	65.1M
Other Current Assets	126.0M	123.8M	132.3M	62.5M	71.2M	78.6M
Other Stockholder Equity	661.0M	642.9M	646.9M	646.2M	547.9M	585.1M
Total Liab	2.1B	2.0B	1.9B	1.5B	1.3B	1.5B
Property Plant And Equipment Gross	2.2B	2.1B	5.3B	5.4B	5.6B	3.6B
Short Long Term Debt	50.3M	53.8M	57.3M	28.8M	11.1M	10.6M
Total Current Assets	338.0M	292.9M	386.3M	598.5M	601.0M	424.5M
Accumulated Other Comprehensive Income	(348.7M)	(336.6M)	(255.4M)	(149.6M)	(149.1M)	(156.5M)
Short Term Debt	69.8M	74.1M	64.0M	33.8M	15.9M	15.1M
Common Stock	259K	340K	345K	347K	299K	284.1K
Property Plant Equipment	1.8B	2.0B	2.0B	1.6B	1.5B	1.5B
Capital Lease Obligations	83.9M	92.1M	48.6M	33.2M	19.3M	18.4M
Non Current Liabilities Other	14.9M	998.3M	860.8M	734.4M	19.7M	18.8M
Common Stock Total Equity	259K	340K	345K	347K	399.1K	338.3K
Retained Earnings Total Equity	259.9M	246.9M	281.0M	668.9M	769.2M	807.7M
Capital Surpluse	523.8M	642.9M	646.9M	646.2M	743.2M	653.3M

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Consol Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Consol Energy fundamental ratios Correlations

Consol Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Consol Energy fundamental ratios Accounts

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Additional Tools for Consol Stock Analysis

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Long Term Debt	+ 0.99	Short Long Term Debt Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Net Debt

Retained Earnings	- 0.93	Short Long Term Debt Total
Total Liab	- 0.92	Total Stockholder Equity
Long Term Debt Total	- 0.91	Retained Earnings
Long Term Debt	- 0.91	Retained Earnings
Non Current Liabilities Total	- 0.91	Total Stockholder Equity
Total Liab	- 0.89	Net Tangible Assets