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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.99 | $0.44 | $8.65 | $22.77 |
| Short term investments | $166.49 | $227.01 | ||
| Net receivables | $134.7 | $133.99 | $91.36 | $109.07 |
| Inventory | $14.37 | $19.85 | $20.01 | $26.47 |
| Total current assets | $460.44 | $421.79 | $300.59 | $399.82 |
| Long term investments | $287.03 | $305.89 | ||
| Property, plant & equipment | $7487.38 | $7482.1 | $7461.56 | $7404.34 |
| Goodwill & intangible assets | $392.11 | $393.75 | $395.39 | $397.03 |
| Total noncurrent assets | $8196.2 | $8204.87 | $8192.05 | $8132.03 |
| Total investments | $453.51 | $532.9 | ||
| Total assets | $8656.64 | $8626.66 | $8492.64 | $8531.85 |
| Current liabilities | ||||
| Accounts payable | $163.02 | $147.36 | $185.95 | $164.18 |
| Deferred revenue | ||||
| Short long term debt | $380.07 | $381.32 | $598.2 | $295.42 |
| Total current liabilities | $874.1 | $823 | $991.02 | $692.01 |
| Long term debt | $2025.09 | $1983.74 | $2757.12 | $3085.57 |
| Total noncurrent liabilities | $3473.22 | $3442.64 | $3544.3 | $3856.66 |
| Total debt | $2405.16 | $2365.06 | $3355.31 | $3380.99 |
| Total liabilities | $4347.32 | $4265.64 | $4535.32 | $4548.67 |
| Shareholders' equity | ||||
| Retained earnings | $1941.89 | $1981.86 | $1538.14 | $1547.04 |
| Other shareholder equity | -$7.22 | -$7.3 | -$6.3 | -$6.37 |
| Total shareholder equity | $4309.32 | $4361.02 | $3957.31 | $3983.19 |
| (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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $384.55 | $350.51 | $839.7 | |
| Cost of revenue | $135.59 | $131.22 | $115.18 | |
| Gross Profit | $248.97 | $219.29 | $724.52 | |
| Operating activities | ||||
| Research & development | $2.31 | $1.6 | $1.73 | |
| Selling, general & administrative | $37.67 | $29.21 | $30.02 | |
| Total operating expenses | $177.87 | $168.72 | $156.46 | |
| Operating income | $71.1 | $50.56 | $568.07 | |
| Income from continuing operations | ||||
| EBIT | $43.76 | $54.63 | $671.54 | |
| Income tax expense | -$0.53 | -$2.14 | $161.77 | |
| Interest expense | $37.44 | $35.39 | $34.82 | |
| Net income | ||||
| Net income | $6.85 | $21.38 | $474.95 | |
| Income (for common shares) | $6.85 | $21.38 | $474.95 | |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $6.85 | $513.99 | $21.38 | $474.95 |
| Operating activities | ||||
| Depreciation | $118.65 | $112.83 | $111.85 | $103.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.37 | $4.19 | $2.87 | $4.54 |
| Total cash flows from operations | $185.06 | $161.13 | $205.99 | $198.73 |
| Investing activities | ||||
| Capital expenditures | -$168.18 | -$107.75 | -$205.64 | -$195.99 |
| Investments | ||||
| Total cash flows from investing | -$159.66 | -$99.66 | -$186.51 | -$63.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$51.71 | -$113.32 | -$46.62 | -$64.02 |
| Net borrowings | $47.16 | $43.66 | $13.13 | -$50.66 |
| Total cash flows from financing | -$23.86 | -$69.68 | -$33.59 | -$115.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.54 | -$8.21 | -$14.11 | $19.97 |
| (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 | $3.66B |
|---|---|
| Enterprise value | $6.06B |
| Shares outstanding | 153.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -69.86% |
| 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 | 0.85 |
| Book/Share | 28.16 |
| Cash/Share | 0.01 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.53 |
| Quick ratio | 0.51 |