Profile
CEIX HCC CNR BTU ARLP AMR
Company Name CONSOL Energy Inc. Warrior Met Coal, Inc. Core Natural Resources, Inc. Peabody Energy Corporation Alliance Resource Partners, L.P. Alpha Metallurgical Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $2.47B $4.68B $4.67B $4.47B $3.13B $2.69B
Employees 2.02K 1.34K 2.08K 5.60K 3.65K 3.96K
CEO James A. Brock Walter J. Scheller Paul A. Lang James C. Grech Joseph W. Craft Charles Andrew Eidson
Ratings
CEIX HCC CNR BTU ARLP AMR
Quant Rating Score 4 3 2 2 4 2
Quant Rating Buy Neutral Sell Sell Buy Sell
Trading
CEIX HCC CNR BTU ARLP AMR
Last Close $84.16 $78.01 $79.59 $28.43 $24.25 $159.51
High 52 $133.33 $84.05 $101.91 $34.88 $29.24 $251.73
Low 52 $83.83 $40.66 $24.66 $10.31 $22.54 $99.46
Price vs. 52 Week High -36.88 % -7.19 % -21.9 % -18.49 % -17.07 % -36.63 %
Price vs. 52 Week Low 0.39 % 91.86 % 222.75 % 175.75 % 7.59 % 60.38 %
Total Return
CEIX HCC CNR BTU ARLP AMR
1 Month Return 0 % 19.57 % -11.39 % -9.2 % 0.83 % 3.92 %
3 Month Return 0 % 33.4 % 12.18 % 66.26 % 1.59 % 13.03 %
6 Month Return 0 % 60.42 % 6.08 % 93.27 % -9.11 % 27.19 %
9 Month Return 0 % 54.78 % 1.26 % 79.37 % -9.48 % -6.32 %
YTD Return -21.11 % 43.82 % 222.75 % 35.77 % -7.76 % -20.29 %
1 Year Return -33.51 % 13.88 % 222.75 % 7.08 % -12.17 % -33.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEIX HCC CNR BTU ARLP AMR
Dividend Yield Percentage (TTM) 0.36 % 0.36 % 0.44 % 0.82 % 10.26 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 0.53 % 1.17 % 1.11 % 3.19 % 1.29 %
Dividend Per Share (TTM) 0.3 % 0.32 % 0.4 % 0.3 % 2.5 % -
Payout Ratio (TTM) -65.55 % 48.24 % -65.55 % -111.93 % 83.37 % -0.89 %
Profitability
CEIX HCC CNR BTU ARLP AMR
Gross Profit Margin TTM 6.43 % 29.64 % 13.72 % 10.98 % 21.34 % 2.46 %
Return on Assets TTM - 1.31 % -0.7 % -0.56 % 0.01 % -1.98 %
Return on Equity TTM -1.33 % 1.68 % -1.33 % -0.91 % 0.06 % -2.88 %
Return on Capital Employed TTM 6.68 % 0.25 % -1.29 % 0.15 % 0.01 % -1.43 %
Net Income Per EBT TTM 46.84 % 171.4 % 46.84 % -480.88 % 92.6 % 85.02 %
EBT Per Ebit TTM 180.33 % 334.16 % 132.48 % 90.67 % 87.21 % 182.17 %
EBIT Per Revenue TTM -1.38 % 0.5 % -1.89 % 0.19 % 17.56 % -1.35 %
Cash Flow To Debt Ratio TTM 76.44 % 87.65 % 76.44 % 609.37 % 377.6 % 3664.15 %
Receivables Turnover TTM - 8.43 9.85 12.58 16.67 7.7
Payables Turnover TTM 8.63 18.62 11.13 - 21.1 26.05
Inventory Turnover TTM - 3.93 7.82 9.21 0.01 10.34
Fixed Asset Turnover TTM - 66.48 % 84.1 % 121 % 101.82 % 214.95 %
Asset Turnover TTM - 45.58 % 59.59 % 68.23 % 0.08 % 94.93 %
Operating Cash Flow Per Share TTM 10.77 3.94 6.2 4.38 1124.23 14
Free Cash Flow Per Share TTM 2.55 -3.22 1.47 0.72 774.02 3.18
Cash Per Share TTM - 746.33 % 862.14 % 473.11 % 55448.96 % 3518.32 %
Operating Cash Flow Sales Ratio TTM 8.61 % 16.96 % 8.66 % 13.46 % 6578.39 % 8.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.65 % -81.77 % 23.65 % 16.41 % 68.85 % 22.69 %
Cash Flow Coverage Ratios TTM 76.44 % 87.65 % 76.44 % 609.37 % 377.6 % 3664.15 %
Price To Free Cash Flows Ratio TTM 32.72 -27.61 61.71 51.1 0.03 65.15
Price To Operating Cash Flows Ratio TTM 7.81 22.59 14.69 8.39 0.02 14.74
Price Cash Flow Ratio TTM 7.81 22.59 14.69 8.39 0.02 14.74
Income Statement (TTM)
CEIX HCC CNR BTU ARLP AMR
Revenue $4.16B $1.53B $2.15B $3.86B $2.19B $2.96B
Gross Profit $0B $1.48B $1.65B $0.11B $0.47B $0.33B
Gross Profit Ratio 0% 97.02% 76.84% 2.73% 21.34% 11.21%
EBITDA $0.35B $0.45B $0.58B $0.43B $0.68B $0.39B
Net Income $-0.15B $0.25B $0.29B $-0.05B $0.31B $0.19B
EPS Diluted -2.98 4.79 9.65 -0.43 2.42 14.28
Balance Sheet (MRQ)
CEIX HCC CNR BTU ARLP AMR
Long Term Debt $0.1B $0.16B $0.1B $0.5B $0.46B $0B
Total Liabilities $1.47B $0.5B $1.31B $2.23B $0.99B $0.79B
Total Equity $1.57B $2.09B $1.57B $3.58B $1.86B $1.65B
Total Investments $0.06B $0.06B $0.06B $0.84B $0.15B $0.04B
Total Debt $0.21B $0.17B $0.21B $0.51B $0.48B $0.01B
Total Assets $3.04B $2.59B $2.88B $5.81B $2.85B $2.44B
Cash Flow Statement (TTM)
CEIX HCC CNR BTU ARLP AMR
Net Income $-0.15B $0.25B $0.29B $-0.05B $0.31B $0.19B
Inventory $0B $-0.02B $0.01B $0B $0B $0.06B
Dividends Paid $-0.03B $-0.04B $-0.02B $-0.04B $0B $-0B
Operating Cash Flow $0.31B $0.37B $0.48B $0.95B $651.14B $0.58B
Capital Expenditure $-0.28B $-0.46B $-0.18B $-0.42B $-263.28B $-0.2B
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ETFs With Exposure to CEIX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF -0.08371 259.54
VTI Vanguard Total Stock Market Index Fund 0 336.01
IJR iShares Core S&P Small-Cap ETF -0.17 129.4
XME SPDR S&P Metals and Mining ETF 4.46425 116.68
SCHB Schwab U.S. Broad Market ETF 0.00471404 26.29
VT Vanguard Total World Stock Index Fund 0 145.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00898 148.98
VB Vanguard Small Cap Index Fund 0.02 272.94
SCHA Schwab U.S. Small-Cap ETF 0.0725815 30.31
IGE iShares North American Natural Resources ETF 0.18493 59.15
IWN iShares Russell 2000 Value ETF 0.40377 197.17
IWV iShares Russell 3000 ETF 0.00968 387.63
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.218915 50.4
IWO iShares Russell 2000 Growth ETF 0.15469 331.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016572 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00910863 28.15
VBK Vanguard Small Cap Growth Index Fund 0.04 310.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.192 47.9451
CVY Invesco Zacks Multi-Asset Income ETF 0.522 28.375
IJT iShares S&P Small-Cap 600 Growth ETF 0.72 150.57
VXF Vanguard Extended Market Index Fund 0.04 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.47 123.47
HDG ProShares Hedge Replication ETF 0.0276186 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007055 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.13035 34.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014523 37.01
PSCE Invesco S&P SmallCap Energy ETF 6.77 52.25
VDE Vanguard Energy Index Fund 0.2 151.59
UWM ProShares Ultra Russell2000 0.0781762 51.76
SLY SPDR S&P 600 Small Cap ETF 0.215088 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 98.86
FPX First Trust US Equity Opportunities ETF 0.09 160.37
FENY Fidelity MSCI Energy Index ETF 0.105535 29.81
QVAL Alpha Architect U.S. Quantitative Value ETF 1.97 53.06
SYLD Cambria Shareholder Yield ETF 2.21 76.93
VTHR Vanguard Russell 3000 Index Fund 0.01 301.137
FILL iShares MSCI Global Energy Producers ETF 0.20351 25.33
FFTY Innovator IBD 50 ETF 0.5 37.16
SLYG SPDR S&P 600 Small Cap Growth ETF 0.456886 100.57
DHS WisdomTree U.S. High Dividend Fund 0.0019999 112.67
DWAS Invesco DWA SmallCap Momentum ETF 0.337 99.96
FTLS First Trust Long/Short Equity ETF 0.1 70.81
PXI Invesco DWA Energy Momentum ETF 1.719 51.6992
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.057 252.91
URTY ProShares UltraPro Russell2000 0.0402572 60.76
VAMO Cambria Value and Momentum ETF 0.89 35.73
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.41 129.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.807 58.39
VTWV Vanguard Russell 2000 Value Index Fund 0.24 173.822
AFTY Pacer CSOP FTSE China A50 ETF 3.26 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 2.16 45.99
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15415 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.687821 63.4746
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.154363 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0037662 55.5098
DIVB iShares U.S. Dividend and Buyback ETF 0.0205 56
DMRS DeltaShares S&P 600 Managed Risk ETF 0.04 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0004095 89.59
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.2 43.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 165.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.17 85.48
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.44 44.84
FYC First Trust Small Cap Growth AlphaDEX Fund 0.24 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.41
ISCB iShares Morningstar Small-Cap ETF 0.10313 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.08956 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.11862 72.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.51 54.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.14 84.4211
JSML Janus Henderson Small Cap Growth Alpha ETF 0.34 74.8733
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001218 294.185
NANR SPDR S&P North American Natural Resources ETF 0.08417 80.44
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.072 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PKW Invesco BuyBack Achievers ETF 0.099 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.251315 59.5867
PWC Invesco Dynamic Market ETF 0.453 37.8843
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.152 53.01
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 132.09
SAA ProShares Ultra SmallCap600 0.125739 29.67
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.94 41.81
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 77.76
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF -0.12947 44.85
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.291726 98.7456
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.02 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.1 156.09
VFVA Vanguard U.S. Value Factor ETF 0.13 141.25
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.5 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.026066 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.14 241.62
VTWO Vanguard Russell 2000 Index Fund 0.11 104.9
XSHQ Invesco S&P SmallCap Quality ETF 1.038 44.21
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 2.16 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0966 44.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.33 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36 44.34
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 63
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001343 79.52
AFSM First Trust Active Factor Small Cap ETF 0.53 34.27
BOUT Innovator IBD Breakout Opportunities ETF 2.51 39.77
FSMD Fidelity Small-Mid Factor ETF 0.16 46.61
ROSC Hartford Multifactor Small Cap ETF 0 50.5699
XSMO Invesco S&P SmallCap Momentum ETF 0.802 78.96
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.16 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.46 113.39
AVUS Avantis U.S. Equity ETF 0.02 115.66
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.25 66.2468
VIRS Pacer BioThreat Strategy ETF 2.16 40.025
DFAU Dimensional US Core Equity Market ETF 0.015625 47.21
SVAL iShares US Small Cap Value Factor ETF 0 37.51
DFUS Dimensional U.S. Equity ETF 0.00935856 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.339789 65.73
DFAS Dimensional U.S. Small Cap ETF 0.157236 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0324466 40.65
VTSAX Vanguard Total Stock Market Index Fund 0 163.59
RTL The Necessity Retail REIT, Inc. 1.37 7.61
CLSE Convergence Long/Short Equity ETF 0.55 28.18
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF -0.02936 9.787
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 69.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 162.32
VITSX Vanguard Total Stock Market Index Fund 0 163.62
DFSV Dimensional US Small Cap Value ETF 0.340033 36.6
DFUV Dimensional US Marketwide Value ETF 0.0409776 49.94
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.37495 7709
NAESX Vanguard Small Cap Index Fund 0.02 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.255
AVIE Avantis Inflation Focused Equity ETF 0.07 72.6006
DSMC Distillate Small/Mid Cash Flow ETF 0.94 37.91
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04065 8.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0055671 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 162.33
VENAX Vanguard Energy Index Fund Admiral Shares 0.17 75.71
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 109.23
VEXPX Vanguard Explorer Fd 0.01 118.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20307 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 105.07
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 130.86
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.122162 41.99
VEXRX Vanguard Explorer Fund 0.01 109.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
FDLS Inspire Fidelis Multi Factor ETF 0.861372 38.21
SURE AdvisorShares Insider Advantage ETF 0.67 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.16 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 3.78217 29.16
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.24 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.02
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.681747 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
VMNFX Vanguard Market Neutral Fund 109.36 14.17
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.06 27.7191
IJR.AX iShares S&P Small-Cap ETF 0.31294 183.13
DCOR Dimensional ETF Trust 0.0252988 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.04 400.57
FESM 0.23 39.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SMCF Themes US Small Cap Cash Flow Champions ETF 1.48 35.455
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.65879 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0041316 29.1678
SFSNX Schwab Fundamental US Small Company Idx 0.1399 20.45
VSGIX Vanguard Small Cap Growth Index I 0.04 87.47
VTWIX Vanguard Total World Stock Index I 0 297.78
RSSL Global X Funds 0.2 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00635547 36.8965
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.17 63.7141
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.489 28.757
DXUV Dimensional ETF Trust 0.156691 62.24
RFLR Innovator ETFs Trust 0.32 29.41
FSGS 0.91 30.08
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.07 26.2303
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