earnings
confidence high
sentiment positive
materiality 0.75
CONSOL Energy Q4 net income $193M, adj. EBITDA $240M; declares $1.10 dividend; 2023 sales guidance 25-27M tons
Core Natural Resources, Inc.
2022-FY EPS reported
$13.07
revenue$2,101,937,000
- GAAP net income $193M in Q4 2022 vs prior year; full-year net income $467M.
- Quarterly adjusted EBITDA $240.3M; full-year adjusted EBITDA $806.7M.
- Declared $1.10/share dividend (~34% of Q4 FCF) payable Feb 28; increased shareholder return to 35-50% of FCF.
- PAMC 2023 coal sales guidance 25-27M tons; 2024 contracted 12.5M tons; Itmann ramp-up delayed to mid-2023.
- Debt repayments $81.6M in Q4, $292.3M FY; repurchased 124k shares at avg $64.18.