CNX Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CNX Resources Corp
CNX Stock  USD 40.34  0.44  1.08%   
CNX Resources financial statements provide useful quarterly and yearly information to potential CNX Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNX Resources financial statements helps investors assess CNX Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNX Resources' valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.4149
Market Capitalization
6.1 B
Enterprise Value Revenue
5.973
Revenue
1.4 B
We have found one hundred twenty available fundamental signals for CNX Resources Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CNX Resources Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 5.4 B in 2024. Enterprise Value is likely to rise to about 5.4 B in 2024

CNX Resources Total Revenue

2.34 Billion

Check CNX Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNX Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 387.2 M, Interest Expense of 165.5 M or Selling General Administrative of 142.4 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 6.0E-4 or PTB Ratio of 0.71. CNX financial statements analysis is a perfect complement when working with CNX Resources Valuation or Volatility modules.
  
Check out the analysis of CNX Resources Correlation against competitors.

CNX Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B8.6 B9.2 B
Pretty Stable
Short and Long Term Debt Total2 B2.4 B2.6 B
Pretty Stable
Other Current Liabilities202.8 M213.5 M451.4 M
Pretty Stable
Total Current Liabilities794.1 M823 M938.4 M
Slightly volatile
Total Stockholder Equity2.7 B4.4 B3.8 B
Very volatile
Property Plant And Equipment Net6.6 B7.5 B7.7 B
Pretty Stable
Net Debt1.9 B2.4 B2.5 B
Very volatile
Accounts Payable278.8 M147.4 M286.1 M
Slightly volatile
Cash420.9 K443 K109.2 M
Slightly volatile
Non Current Assets Total7.4 B8.2 B8.4 B
Pretty Stable
Cash And Short Term Investments420.9 K443 K116.8 M
Slightly volatile
Net Receivables127.3 M134 M402.1 M
Slightly volatile
Common Stock Total Equity1.8 M2 M2 M
Very volatile
Common Stock Shares Outstanding216.7 M192 M216.4 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B8.6 B9.2 B
Pretty Stable
Non Current Liabilities Total4.4 B3.4 B4.3 B
Slightly volatile
Inventory18.9 M19.8 M78.6 M
Slightly volatile
Other Current Assets204.4 M267.5 M208 M
Slightly volatile
Other Stockholder Equity2 B2.4 B2.4 B
Very volatile
Total Liabilities5.5 B4.3 B5.3 B
Slightly volatile
Property Plant And Equipment Gross7.2 B12.7 B8.6 B
Slightly volatile
Total Current Assets631.8 M421.8 M824.2 M
Slightly volatile
Short Term Debt458.8 M437 M161.2 M
Pretty Stable
Common Stock1.8 M1.5 M2 M
Pretty Stable
Other Liabilities1.9 B1.7 B1.8 B
Slightly volatile
Other Assets0.951.0493.5 M
Slightly volatile
Long Term Debt1.9 B1.9 B2.4 B
Pretty Stable
Property Plant Equipment7 B8.4 B7.7 B
Pretty Stable
Current Deferred Revenue15 M15.8 M132 M
Slightly volatile
Net Tangible Assets4.3 B3.4 B3.9 B
Very volatile
Retained Earnings Total Equity383.9 M404.1 M1.7 B
Slightly volatile
Long Term Debt Total2.1 B2 B2.5 B
Pretty Stable
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Capital Lease Obligations86.3 M150.7 M78.4 M
Slightly volatile
Long Term Investments13.7 M14.4 M95.5 M
Slightly volatile
Non Current Liabilities Other92.7 M97.6 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges3.7 M3.9 M32.3 M
Slightly volatile
Short and Long Term Debt393.2 M374.5 M98.6 M
Slightly volatile
Cash And Equivalents18.2 M19.2 M63 M
Very volatile
Net Invested Capital5.1 B6.6 B6.1 B
Pretty Stable
Capital Stock1.5 M1.5 M1.9 M
Slightly volatile

CNX Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387.2 M433.6 M392 M
Pretty Stable
Interest Expense165.5 M143.3 M183.6 M
Slightly volatile
Selling General Administrative142.4 M125.3 M150.6 M
Pretty Stable
Total Revenue2.3 B1.5 B2.7 B
Slightly volatile
Gross Profit490.3 M516.1 M1 B
Pretty Stable
Other Operating Expenses2 B1.2 B2.2 B
Slightly volatile
EBITDA2.9 B2.8 B1.1 B
Pretty Stable
Cost Of Revenue1.5 B987.2 M1.6 B
Slightly volatile
Total Operating Expenses194.7 M204.9 M558.2 M
Slightly volatile
Interest Income3.4 B3.2 B852.1 M
Slightly volatile
Reconciled Depreciation522.6 M433.6 M448.8 M
Slightly volatile

CNX Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M21.3 M113.5 M
Slightly volatile
Depreciation518.2 M433.6 M615.1 M
Pretty Stable
Dividends Paid2.3 B2.2 B713.7 M
Slightly volatile
Capital Expenditures791.4 M679.4 M889 M
Slightly volatile
Total Cash From Operating Activities761.2 M814.6 M820.1 M
Pretty Stable
End Period Cash Flow420.9 K443 K109.6 M
Slightly volatile
Issuance Of Capital Stock2.3 M1.7 M1.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.182.22181.5898
Very volatile
Dividend Yield6.0E-46.0E-40.0285
Slightly volatile
PTB Ratio0.710.74521.1346
Slightly volatile
Days Sales Outstanding37.6533.436654.597
Slightly volatile
Book Value Per Share28.1826.838619.7077
Slightly volatile
Operating Cash Flow Per Share2.85.01323.7709
Slightly volatile
Stock Based Compensation To Revenue0.0080.01380.0114
Pretty Stable
Capex To Depreciation1.31.56691.6522
Slightly volatile
PB Ratio0.710.74521.1346
Slightly volatile
EV To Sales4.033.83852.8747
Slightly volatile
Inventory Turnover28.6549.741554.7338
Slightly volatile
Days Of Inventory On Hand6.977.337918.7341
Slightly volatile
Payables Turnover8.896.6996.225
Slightly volatile
Sales General And Administrative To Revenue0.04740.02790.0613
Very volatile
Capex To Revenue0.490.46450.3815
Pretty Stable
Cash Per Share0.00260.00270.4934
Slightly volatile
POCF Ratio7.353.98955.768
Slightly volatile
Capex To Operating Cash Flow0.830.8341.1577
Slightly volatile
Days Payables Outstanding42.2854.485866.2817
Pretty Stable
EV To Operating Cash Flow10.36.89239.5155
Slightly volatile
Net Debt To EBITDA0.80.844619.3104
Very volatile
Current Ratio0.920.51250.8956
Slightly volatile
Tangible Book Value Per Share25.6424.415418.4812
Slightly volatile
Receivables Turnover10.0310.91627.6712
Slightly volatile
Graham Number83.9779.967333.4192
Slightly volatile
Shareholders Equity Per Share28.1826.838619.1052
Slightly volatile
Debt To Equity0.560.52050.7846
Slightly volatile
Capex Per Share2.854.18124.0813
Slightly volatile
Revenue Per Share16.59.001612.703
Pretty Stable
Interest Debt Per Share15.5914.85213.238
Pretty Stable
Debt To Assets0.170.26310.2676
Very volatile
Enterprise Value Over EBITDA1.912.005342.6689
Very volatile
Short Term Coverage Ratios2.032.136259.049
Pretty Stable
Operating Cycle78.0740.774675.5611
Slightly volatile
Price Book Value Ratio0.710.74521.1346
Slightly volatile
Days Of Payables Outstanding42.2854.485866.2817
Pretty Stable
Price To Operating Cash Flows Ratio7.353.98955.768
Slightly volatile
Company Equity Multiplier1.881.97813.1871
Slightly volatile
Long Term Debt To Capitalization0.50.30220.4027
Slightly volatile
Total Debt To Capitalization0.540.34230.4266
Slightly volatile
Debt Equity Ratio0.560.52050.7846
Slightly volatile
Quick Ratio0.580.48840.8006
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.871.1991.0884
Slightly volatile
Net Income Per E B T1.090.77411.9113
Pretty Stable
Cash Ratio5.0E-45.0E-40.1427
Pretty Stable
Operating Cash Flow Sales Ratio0.580.55690.3747
Slightly volatile
Days Of Inventory Outstanding6.977.337918.7341
Slightly volatile
Days Of Sales Outstanding37.6533.436654.597
Slightly volatile
Cash Flow Coverage Ratios0.590.35880.3278
Slightly volatile
Price To Book Ratio0.710.74521.1346
Slightly volatile
Fixed Asset Turnover0.190.19550.3223
Slightly volatile
Capital Expenditure Coverage Ratio1.31.1991.13
Slightly volatile
Price Cash Flow Ratio7.353.98955.768
Slightly volatile
Enterprise Value Multiple1.912.005342.6689
Very volatile
Debt Ratio0.170.26310.2676
Very volatile
Cash Flow To Debt Ratio0.590.35880.3278
Slightly volatile
Price Sales Ratio1.182.22181.5898
Very volatile
Asset Turnover0.160.16960.2641
Slightly volatile
Gross Profit Margin0.280.32510.366
Pretty Stable
Price Fair Value0.710.74521.1346
Slightly volatile

CNX Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B3.7 B4.3 B
Slightly volatile
Enterprise Value5.4 B5 B6.6 B
Slightly volatile

CNX Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments443 K

CNX Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CNX Resources Financial Statements

CNX Resources investors use historical fundamental indicators, such as CNX Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CNX Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M15 M
Total Revenue1.5 B2.3 B
Cost Of Revenue987.2 M1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.46  0.49 
Revenue Per Share 9.00  16.50 
Ebit Per Revenue 0.21  0.11 

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Additional Tools for CNX Stock Analysis

When running CNX Resources' price analysis, check to measure CNX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNX Resources is operating at the current time. Most of CNX Resources' value examination focuses on studying past and present price action to predict the probability of CNX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNX Resources' price. Additionally, you may evaluate how the addition of CNX Resources to your portfolios can decrease your overall portfolio volatility.
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