CONSOL Coal Resources LPCONSOL Coal Resources LP

Free disabling of ads
Favorites

CONSOL Coal Resources LP engages in the development of thermal coal operations. It manages Pennsylvania mining complex, which consists of underground mines, namely Bailey, Enlow Fork and Harvey. The company was founded on March 16, 2015 and is headquartered in Canonsburg, PA.

  • CCR Symbol
  • NYSE Exchange
  • Employees
2 rated
  • $4.34, $-0.01 (-0.23%) Previous Close
  • 22,282 Previous Volume
  • $3.95 / $16.72 52 week low / high
  • -74.04% Percent off 52 week high
  • 2020-06-04 Updated
  • 35.43% Dividend yield (trailing)
  • 11.81% Dividend yield (forward)
  • 10,600,252 Public float
  • 27,690,200 Outstanding shares
  • 4.00 P/E
  • 120.45 M Market Cap
Free disabling of ads

Financial data

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Total Revenue
330M 350M 320M 280M 260M
Cost Of Revenue
270M 270M 250M 240M 180M
Gross Profit
59M 82M 67M 45M 83M
Research and Development
Selling General and Admin
9.9M 13M
Operating Expense
280M 280M 270M 250M 190M
Operating Income
46M 68M 51M 35M 59M
Other Income Expense Net
-730K -1.5M -10M -8.7M -8.4M
EBIT
46M 68M 51M 35M 59M
Interest Income
6.6M 6.7M 9.3M 8.7M 8.5M
Pretax Income
46M 67M 40M 26M 51M
Income Tax
Minority Interest
770K 1.1M 660K 400K 28M
Net Income
45M 65M 34M 19M 23M
Net Income Basic
45M 65M 34M 19M 23M
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Current cash
540K 1M 1.5M 9.8M
Short term investments
Receivables
33M 22M 31M 23M 16M
Inventory
13M 11M 12M 11M 9.8M
Other current assets
5.7M 5.1M 4.4M 3.5M 4.1M
Current assets
53M 40M 52M 49M 36M
Long term investments
Property plant equipment
430M 420M 430M 430M 370M
Goodwill
Intangible assets
Other assets
13M 15M 15M 21M 14M
Total assets
500M 470M 490M 500M 420M
Accounts payable
24M 29M 23M 20M 17M
Current long term debt
5.3M 3.5M 77K 88K 49K
Other current liabilities
34M 31M 43M 42M 30M
Total current liabilities
69M 64M 67M 65M 47M
Long term debt
190M 170M 200M 200M 180M
Other liabilities
790K 520K 610K 460K 570K
Minority Interest
770K 1.1M 660K 400K 28M
Total Liabilities
280M 250M 280M 280M 240M
Common stock
28M 28M 27M 23M 23M
Retained earning
Treasury stock
17M 5.4M 5.3M 1.4M 1.1M
Capital surplus
Shareholder equity
200M 210M 200M 210M 170M
Net tangible assets
200M 210M 200M 210M 170M
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Net Income
45M 65M 34M 19M 23M
Depreciation
46M 45M 41M 42M 35M
Changes in receivables
-11M 9.6M -8.1M -7.9M
Changes in inventories
-1.6M 1.2M -810K 750K 850K
Cash change
-460K -530K -8.3M 3.3M 6.5M
Cash flow
81M 130M 73M 73M 61M
Capital expenditures
-37M -31M -19M -13M -27M
Investments
Investing activity other
Total investing cash flows
-37M -31M -18M -34M -27M
Dividends paid
-58M -56M -56M -43M -11M
Net borrowings
14M -37M -4.5M 16M 190M
Other financing cash flows
-880K -1.9M -2M -9M -350M
Cash flow financing
-44M -95M -63M -36M -27M
Exchange rate effect

Dividends

Dividends represent one part of the company’s profits from the previous period. The company distributes them between its owner-shareholders. Businesses may pay out dividends, but they are not obliged to. The method that is used to calculate the dividend is described in the company's dividend policy or articles of association. The clearer and more transparent the calculation principle, the more investors love the company. Many factors affect whether dividends are paid out. The main ones are the need for financing by major shareholders and tax optimization. So, if the state in the person of a fund or state-supported organization is one of the shareholders, the payment of regular dividends is practically guaranteed. The same is true, but to a lesser extent, in the case of a serious debt burden that is incurred by one of the business owners.

It makes no sense to discuss the abstract amount of dividends for the period in isolation of the company's financial indicators, business development prospects, payment history, and current share price. It is important to analyze and understand the reasons for dividend payments and to be skeptical about an unusually high dividend yield. This may be a one-off exceptional case. You will find information about dividends, historical dividend yield, and recovery of the stock price after CONSOL Coal Resources LP made payouts below.

Free disabling of ads

Dividend History

The dividend payment history is important to analyze when compiling an investment portfolio from which an investor seeks to receive regular income. If the company can make stable payments, this is an indicator that the company is in a good state of affairs. It may happen that the management and the main business owners refuse to pay dividends and instead opt to distribute profits in order to reduce credit commitments or invest in new projects. But the existence of a stable payout history of increasing dividends is a feather in the company's cap. Some issuers pay dividends 2 times a year or even quarterly, which creates a constant cash flow for shareholders. This additionally bolsters the stock price. The dividend payment statistics and the amount of these payments by CONSOL Coal Resources LP are presented in the table and graph below.

Statistics for 5 years: 2015-2020

Frequency of payments, how many times a year 2
Duration of growth, the number of years 0
Stability of the payments 0.4
Stability of dividend growth 0.0
Dividend growth, simple
Dividend growth, CAGR
Average dividend $0.51
Average dividends per year $2.05
Average dividend yield 3.43 %
Average dividend yield per year 13.12 %
Minimum $0.51 (2018-02-15)
Maximum $0.51 (2018-02-15)
Dividend History, CONSOL Coal Resources LP (CCR)
Declared Date Ex-Dividend Date Record date Pay Date Frequency Payout Amount Yield
2020-01-24 2020-02-07 2020-02-10 2020-02-14 quarterly $0.51 6.23%
2019-10-30 2019-11-07 2019-11-11 2019-11-15 quarterly $0.51 5.06%
2019-07-25 2019-08-07 2019-08-08 2019-08-15 Quarterly $0.51 3.96%
2019-04-26 2019-05-06 2019-05-07 2019-05-15 Quarterly $0.51 2.99%
2019-01-25 2019-02-06 2019-02-07 2019-02-15 Quarterly $0.51 2.84%
2018-10-25 2018-11-07 2018-11-08 2018-11-15 Quarterly $0.51 2.77%
2018-07-25 2018-08-07 2018-08-08 2018-08-15 Quarterly $0.51 3.09%
2018-04-25 2018-05-07 2018-05-08 2018-05-15 Quarterly $0.51 3.29%
2018-01-25 2018-02-07 2018-02-08 2018-02-15 Quarterly $0.51 3.44%
Expand
Free disabling of ads

Stock Price Recovery History

To receive dividends, you must be a company shareholder as of a certain date as determined by the company's Board of Directors. This date is the closing of the shareholder register book or the “dividend cut-off”. On the day following the cut-off, the stock price falls by about the amount of the declared dividend. This is the "dividend gap". Investors are always interested in the following question: how quickly will the company's shares recover from this drop? The more frequently the company pays dividends, the faster the stock price recovers. Many factors influence how quickly the dividend gap is bridged: the news that is released by the company, its expected reporting figures, the purchase/sale of shares by the company's management and large owners, industry events, etc. Historical data about how quickly the CONSOL Coal Resources LP share price has recovered in the past are presented in the table below:

Stock Price Recovery History, CONSOL Coal Resources LP (CCR)
Ex-Dividend Date Payout Amount Stock Price Days Taken For Stock Price to Recover
2020-02-07 $0.51 $11.72 -
2019-11-07 $0.51 $12.00 -
2019-08-07 $0.51 $13.70 -
2019-05-06 $0.51 $17.82 -
2019-02-06 $0.51 $18.39 15
2018-11-07 $0.51 $19.60 -
2018-08-07 $0.51 $17.70 15
2018-05-07 $0.51 $15.70 10
2018-02-07 $0.51 $15.33 82
Expand
Free disabling of ads

Historical Annual Dividend Data & Growth

When selecting shares for purchase, investors are interested in how do company managers and major shareholders view the payment of dividends. Were dividends paid in previous years, and, if so, then to what extent? What was the dividend yield, i.e., the ratio of the amount of the dividend and stock price at the time of payment? Is there a tendency to increase the amount of the dividend both in absolute terms and as a % from year to year? For the investor, this is a guarantee of the company's reliability and a demonstration of its stability. If the company has paid dividends over the course of many years, the amounts of payments will increase. This establishes trust with shareholders, and it has a positive effect on the overall image of the company. The table below shows the payment history and dividend yield for CONSOL Coal Resources LP:

Historical Annual Dividend Data & Growth, CONSOL Coal Resources LP (CCR)
Year Last Stock Price Avg stock price Dividend Sum Dividend Yield (at avg price) Dividend Yield (at last price)
2020 $4.34 $6.75 $0.51 7.59% 11.81%
2019 $9.57 $14.96 $2.05 13.70% 21.42%
2018 $16.41 $16.35 $2.05 12.54% 12.49%

SWOT

A SWOT analysis is a technique that allows you to conduct a comprehensive express overview of a company. Look at the strengths and weaknesses of the business, and evaluate external opportunities and threats. The result of the analysis is clear, and it will help you to make the right decision. Registered users can compile a SWOT analysis for any issuer. But it should be understood that how facts are distributed on graphs can be subjective. For example, a decision to make large capital expenditures may be a weakness for the company today, but they may offer growth opportunities and competitive advantages in the future. Or if the state participates as a shareholder, then this is a guarantee of stability and reliability. However, this factor may limit the development of the company and expose it to geopolitical risks.

Free disabling of ads
Free disabling of ads

News CONSOL Coal Resources LP

Free disabling of ads