CNX - CNX Resources Corporation
NYSE
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Energy
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Oil & Gas E&P
Canonsburg,
United States
Type: Equity
CNX price evolution
CNX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.92 | $1.99 | $0.44 | |
| Short term investments | ||||
| Net receivables | $152.38 | $146.5 | $134.7 | $133.99 |
| Inventory | $12.96 | $14.51 | $14.37 | $19.85 |
| Total current assets | $332.94 | $368.55 | $460.44 | $421.79 |
| Long term investments | ||||
| Property, plant & equipment | $7477.06 | $7495.95 | $7487.38 | $7482.1 |
| Goodwill & intangible assets | $390.48 | $392.11 | $393.75 | |
| Total noncurrent assets | $8234.41 | $8196.2 | $8204.87 | |
| Total investments | ||||
| Total assets | $8538.05 | $8602.95 | $8656.64 | $8626.66 |
| Current liabilities | ||||
| Accounts payable | $120.13 | $126.19 | $163.02 | $147.36 |
| Deferred revenue | ||||
| Short long term debt | $380.57 | $380.07 | $381.32 | |
| Total current liabilities | $892.74 | $893.35 | $874.1 | $823 |
| Long term debt | $1967.92 | $2030.92 | $2025.09 | $1983.74 |
| Total noncurrent liabilities | $3458.96 | $3473.22 | $3442.64 | |
| Total debt | $2411.49 | $2405.16 | $2365.06 | |
| Total liabilities | $4281.33 | $4352.31 | $4347.32 | $4265.64 |
| Shareholders' equity | ||||
| Retained earnings | $1914.22 | $1893.21 | $1941.89 | $1981.86 |
| Other shareholder equity | -$7.06 | -$7.14 | -$7.22 | -$7.3 |
| Total shareholder equity | $4250.65 | $4309.32 | $4361.02 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.44 | $21.32 | $3.56 | $21.6 |
| Short term investments | $154.47 | $95 | $84.66 | |
| Net receivables | $133.99 | $354.64 | $339.05 | $150.17 |
| Inventory | $19.85 | $27.16 | $6.15 | $9.66 |
| Total current assets | $421.79 | $573.8 | $459.81 | $273.33 |
| Long term investments | $244.93 | $131.99 | $204.26 | |
| Property, plant & equipment | $7482.1 | $7271.36 | $7045.51 | $7134.23 |
| Goodwill & intangible assets | $393.75 | $400.3 | $406.86 | $413.41 |
| Total noncurrent assets | $8204.87 | $7941.97 | $7640.94 | $7768.43 |
| Total investments | $399.4 | $227 | $288.92 | |
| Total assets | $8626.66 | $8515.77 | $8100.75 | $8041.76 |
| Current liabilities | ||||
| Accounts payable | $147.36 | $191.34 | $121.75 | $118.19 |
| Deferred revenue | ||||
| Short long term debt | $381.32 | $830.97 | $545.09 | $124.35 |
| Total current liabilities | $823 | $1312.8 | $954.58 | $441.31 |
| Long term debt | $1983.74 | $2207.7 | $2936.36 | $2583.01 |
| Total noncurrent liabilities | $3442.64 | $4252.51 | $3445.9 | $3178.01 |
| Total debt | $2365.06 | $4687.8 | $3481.46 | $2707.36 |
| Total liabilities | $4265.64 | $5565.31 | $4400.48 | $3619.33 |
| Shareholders' equity | ||||
| Retained earnings | $1981.86 | $448.99 | $877.89 | $1476.06 |
| Other shareholder equity | -$7.3 | -$6.51 | -$14.52 | -$15.18 |
| Total shareholder equity | $4361.02 | $2950.46 | $3700.27 | $4422.44 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $321.44 | $384.55 | ||
| Cost of revenue | $126.54 | $135.59 | ||
| Gross Profit | $194.91 | $248.97 | ||
| Operating activities | ||||
| Research & development | $2.36 | $2.31 | ||
| Selling, general & administrative | $32.02 | $37.67 | ||
| Total operating expenses | $172.33 | $177.87 | ||
| Operating income | $22.57 | $71.1 | ||
| Income from continuing operations | ||||
| EBIT | $23.39 | $43.76 | ||
| Income tax expense | $3.02 | -$0.53 | ||
| Interest expense | $38.63 | $37.44 | ||
| Net income | ||||
| Net income | -$18.26 | $6.85 | ||
| Income (for common shares) | -$18.26 | $6.85 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3434.95 | $1261.21 | $1257.98 | |
| Cost of revenue | $543.14 | $666.67 | $451.19 | |
| Gross Profit | $2891.81 | $594.54 | $806.79 | |
| Operating activities | ||||
| Research & development | $10.45 | $8.3 | $14.99 | |
| Selling, general & administrative | $125.34 | $121.7 | $109.38 | |
| Total operating expenses | $648.97 | $654.98 | $1270.14 | |
| Operating income | $2242.84 | -$60.43 | -$463.35 | |
| Income from continuing operations | ||||
| EBIT | $2366.2 | -$84.26 | -$487.06 | |
| Income tax expense | $502.21 | -$69.87 | -$174.09 | |
| Interest expense | $143.28 | $127.69 | $170.81 | |
| Net income | ||||
| Net income | $1720.72 | -$142.08 | -$483.77 | |
| Income (for common shares) | $1720.72 | -$142.08 | -$483.77 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$18.26 | $6.85 | $513.99 | |
| Operating activities | ||||
| Depreciation | $117.54 | $118.65 | $112.83 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.18 | $7.37 | $4.19 | |
| Total cash flows from operations | $191.76 | $185.06 | $161.13 | |
| Investing activities | ||||
| Capital expenditures | -$151.92 | -$168.18 | -$107.75 | |
| Investments | -$0.11 | |||
| Total cash flows from investing | -$414.25 | -$144.54 | -$159.66 | -$99.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$43.45 | -$51.71 | -$113.32 | |
| Net borrowings | $11.7 | $47.16 | $43.66 | |
| Total cash flows from financing | -$131.87 | -$45.29 | -$23.86 | -$69.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.87 | $1.94 | $1.54 | -$8.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1720.72 | -$142.08 | -$498.64 | -$483.77 |
| Operating activities | ||||
| Depreciation | $433.59 | $461.21 | $515.12 | $501.82 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.23 | $16.38 | $16.56 | $14.38 |
| Total cash flows from operations | $814.59 | $1235.01 | $926.36 | $795.07 |
| Investing activities | ||||
| Capital expenditures | -$679.4 | -$565.75 | -$465.86 | -$487.29 |
| Investments | ||||
| Total cash flows from investing | -$509.38 | -$528.29 | -$420.61 | -$438.97 |
| Financing activities | ||||
| Dividends paid | -$41.99 | |||
| Sale and purchase of stock | -$318.11 | -$563.93 | -$240.16 | -$35.19 |
| Net borrowings | $1.87 | -$115.93 | -$264.6 | -$245.55 |
| Total cash flows from financing | -$326.09 | -$688.96 | -$523.78 | -$350.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.88 | $17.76 | -$18.03 | $5.32 |
News
Fundamentals
| Market cap | $6.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 149.26M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.37 |
| Quick ratio | 0.36 |