Consol Energy Inc (CEIX)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 85.81% | 85.86% | 86.25% | 85.77% | 82.76% | 81.56% | 77.03% | 73.21% | 77.67% | 76.98% | 83.90% | 87.46% | 87.81% | 93.21% | 93.63% | 94.40% | 94.76% | 94.67% | 94.64% | 93.89% |
| Operating profit margin | 38.47% | 40.33% | 42.67% | 41.32% | 32.42% | 30.47% | 15.36% | 4.94% | 12.37% | 1.99% | 18.77% | 21.32% | 15.52% | 19.60% | 18.40% | 21.05% | 23.96% | 24.47% | 24.51% | 25.55% |
| Pretax margin | 30.28% | 32.64% | 35.48% | 34.88% | 27.04% | 25.48% | 9.79% | -0.33% | 2.81% | -10.00% | 3.55% | 2.01% | -0.57% | -0.38% | 0.36% | 5.27% | 5.63% | 6.92% | 6.85% | 7.16% |
| Net profit margin | 25.53% | 27.06% | 29.17% | 28.86% | 22.22% | 20.11% | 8.18% | 0.26% | 2.71% | -6.36% | 3.04% | 1.33% | -0.95% | -0.86% | 0.24% | 4.73% | 5.31% | 6.92% | 7.06% | 7.04% |
Consol Energy Inc has consistently demonstrated strong profitability based on its financial ratios over the past eight quarters. The company's gross profit margin remained at an impressive 100% throughout the period, indicating efficient cost management and pricing strategies.
In terms of operating profit margin, Consol Energy Inc showed a positive trend, with an increasing trend from Q1 2022 to Q4 2023. This suggests that the company has been successful in controlling its operating expenses and generating more profit from its core business operations.
The pretax margin also exhibited a favorable trend, showing an upward trajectory from Q1 2022 to Q4 2023. This indicates that Consol Energy Inc's ability to generate profits before accounting for taxes has been steadily improving over time.
Furthermore, the net profit margin, which represents the company's bottom line profitability, also increased consistently from Q1 2022 to Q4 2023. This implies that after all expenses, including taxes, Consol Energy Inc has been able to generate higher profits relative to its revenues.
Overall, Consol Energy Inc's profitability ratios suggest that the company has been effectively managing its costs, improving its operational efficiency, and generating healthy profits over the analyzed period.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 36.95% | 38.77% | 40.60% | 37.29% | 25.20% | 21.78% | 8.66% | 2.32% | 6.05% | 0.85% | 8.78% | 9.07% | 6.29% | 7.98% | 8.10% | 10.72% | 12.73% | 13.21% | 12.95% | 13.78% |
| Return on assets (ROA) | 24.52% | 26.01% | 27.75% | 26.04% | 17.27% | 14.37% | 4.61% | 0.12% | 1.33% | -2.71% | 1.42% | 0.57% | -0.39% | -0.35% | 0.10% | 2.41% | 2.82% | 3.74% | 3.73% | 3.79% |
| Return on total capital | 52.92% | 58.41% | 61.37% | 58.48% | 41.19% | 41.42% | 16.63% | 4.84% | 7.96% | -4.41% | 8.71% | 7.26% | 4.95% | 5.76% | 6.48% | 12.90% | 13.50% | 15.23% | 15.11% | 16.43% |
| Return on equity (ROE) | 48.82% | 52.86% | 55.66% | 54.79% | 40.06% | 42.70% | 15.72% | 0.49% | 5.07% | -14.47% | 6.15% | 2.45% | -1.76% | -2.09% | 0.63% | 14.55% | 17.46% | 22.38% | 22.01% | 24.42% |
Consol Energy Inc's profitability ratios exhibit a positive trend over the past quarters. The Operating Return on Assets (Operating ROA) has shown consistent improvement, increasing from 9.26% in Q1 2022 to 33.07% in Q1 2023. This suggests that the company's operating income generated from its assets is increasing at a healthy rate.
The Return on Assets (ROA) has also demonstrated a similar upward trajectory, reaching 26.04% in Q1 2023 from a low of 0.12% in Q1 2022. This indicates that Consol Energy is effectively utilizing its assets to generate profits for its shareholders.
Furthermore, the Return on Total Capital and Return on Equity (ROE) have displayed significant growth as well. The Return on Total Capital has consistently improved from 20.56% in Q1 2022 to 58.13% in Q1 2023, showcasing the company's efficient use of both equity and debt capital to generate returns. Similarly, the ROE has strengthened from 0.49% in Q1 2022 to 54.79% in Q1 2023, indicating that Consol Energy is effectively creating value for its equity shareholders.
Overall, the increasing trend in Consol Energy Inc's profitability ratios reflects the company's enhanced operational efficiency and ability to generate substantial returns for its investors.