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    CNX  Consol Energy Inc.

    Exchange

    NYSE

    Sector

    Energy

    Industry

    Coal Mining

    Market Cap.

    8.157B

    Weak Balance Sheet

    CNX's financial position is not ideal. The key is to check whether CNX is using debt to fuel its growth and the sustainability of that tendency. Highly capital intensive businesses (see Economic Moat) follow this route, which can deeply impact the future prospects of the business.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 11.52M 6.51M 6.42M 340.64M 223.88M 41.65M 138.51M 65.61M 32.79M 375.74M
    Current Assets 622.84M 470.84M 470.17M 998.50M 914.50M 683.16M 983.81M 941.04M 1.12B 1.90B
    Total Assets 4.29B 4.32B 4.20B 5.09B 5.66B 6.21B 7.37B 7.73B 12.07B 12.53B
    Current Liabilities 814.43M 824.60M 705.49M 803.92M 740.12M 1.02B 1.51B 1.43B 1.66B 1.39B
    Total Liabilities 4.13B 4.03B 3.73B 4.06B 4.60B 4.99B 5.91B 5.94B 9.13B 8.91B
    Stockholder' Equity 162.05M 290.64M 469.02M 1.03B 1.07B 1.21B 1.46B 1.79B 2.94B 3.61B
    Current Ratio 0.76 0.57 0.67 1.24 1.24 0.67 0.65 0.66 0.67 1.37
    TL-to-TA 0.96 0.93 0.89 0.80 0.81 0.80 0.80 0.77 0.76 0.71

    Consistent Reinvestment of Profits over the past 10 years

    CNX has consistently retained profits. This may put CNX in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, CNX can greatly improve their long-term economic picture.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings -372.02M -425.47M -277.41M 252.11M 600.54M 766.54M 1.01B 1.46B 1.68B 2.18B
    Retained Earnings Growth - -14.37% 34.80% 190.88% 138.21% 27.64% 31.88% 44.12% 15.35% 30.00%