CNX Financial Statements From 2010 to 2025

CNX Stock  USD 29.07  0.16  0.55%   
CNX Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNX Resources' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0859
Market Capitalization
4.1 B
Enterprise Value Revenue
3.576
Revenue
1.8 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 2025 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 5.4 B in 2025. Enterprise Value is likely to rise to about 5.4 B in 2025

CNX Resources Total Revenue

2.3 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 448.3 M, Interest Expense of 161.9 M or Selling General Administrative of 140.9 M, as well as many indicators such as Price To Sales Ratio of 4.05, Dividend Yield of 6.0E-4 or PTB Ratio of 1.29. CNX financial statements analysis is a perfect complement when working with CNX Resources Valuation or Volatility modules.
  
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CNX Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B8.5 B9.2 B
Pretty Stable
Short and Long Term Debt TotalB2.3 B2.6 B
Pretty Stable
Other Current Liabilities549.6 M606.6 M510.8 M
Very volatile
Total Current Liabilities1.1 B1.1 B968.1 M
Pretty Stable
Total Stockholder Equity2.7 B4.1 B3.8 B
Pretty Stable
Property Plant And Equipment Net6.7 B7.5 B7.7 B
Pretty Stable
Net Debt1.9 B2.3 B2.5 B
Very volatile
Accounts Payable117.1 M123.2 M259.2 M
Slightly volatile
Cash16.3 M17.2 M104.4 M
Slightly volatile
Non Current Assets Total7.4 B8.1 B8.4 B
Pretty Stable
Cash And Short Term Investments16.3 M17.2 M111.6 M
Slightly volatile
Net Receivables277.7 M197.4 M377.9 M
Slightly volatile
Common Stock Total Equity1.8 MMM
Pretty Stable
Common Stock Shares Outstanding214.9 M151.3 M212.2 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B8.5 B9.2 B
Pretty Stable
Non Current Liabilities Total4.4 B3.3 B4.2 B
Slightly volatile
Inventory13.8 M14.6 M74.3 M
Slightly volatile
Other Current Assets223.5 M141.5 M218.6 M
Slightly volatile
Other Stockholder EquityB2.3 B2.4 B
Pretty Stable
Total Liabilities5.5 B4.4 B5.2 B
Slightly volatile
Property Plant And Equipment Gross7.5 B13.1 B8.9 B
Slightly volatile
Total Current Assets619.6 M370.6 M795.1 M
Slightly volatile
Short Term Debt402.6 M383.5 M173.7 M
Slightly volatile
Common Stock1.8 M1.5 MM
Slightly volatile
Other Liabilities1.9 B1.7 B1.8 B
Slightly volatile
Other Assets433.9 M271.2 M506.7 M
Slightly volatile
Long Term Debt1.9 B1.8 B2.4 B
Pretty Stable
Property Plant Equipment7.1 B7.5 B7.7 B
Pretty Stable
Current Deferred Revenue13.5 M14.2 M124.6 M
Slightly volatile
Net Tangible Assets4.3 B3.4 B3.9 B
Very volatile
Retained Earnings Total Equity383.9 M404.1 M1.6 B
Slightly volatile
Long Term Debt TotalB1.9 B2.4 B
Pretty Stable
Capital Surpluse2.6 B2.3 B2.4 B
Slightly volatile
Capital Lease Obligations89.8 M126.3 M81.6 M
Slightly volatile
Long Term Investments13.7 M14.4 M90.6 M
Slightly volatile
Non Current Liabilities Other130.8 M137.6 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges3.7 M3.9 M30.5 M
Slightly volatile
Short and Long Term Debt344.2 M327.8 M106.8 M
Slightly volatile
Cash And Equivalents16.3 M17.2 M58.8 M
Pretty Stable
Net Invested CapitalB6.3 B6.1 B
Pretty Stable
Capital Stock1.5 M1.5 M1.9 M
Slightly volatile

CNX Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization448.3 M485.8 M490.5 M
Pretty Stable
Interest Expense161.9 M150.6 M182.4 M
Slightly volatile
Selling General Administrative140.9 M145.7 M150.2 M
Pretty Stable
Total Revenue2.3 B1.4 B2.6 B
Slightly volatile
Gross Profit395 M415.8 M978 M
Pretty Stable
Other Operating ExpensesB1.3 B2.2 B
Slightly volatile
EBITDA759.6 M516 M765.1 M
Very volatile
Cost Of Revenue1.5 BB1.6 B
Slightly volatile
Total Operating Expenses225.1 M236.9 M540.1 M
Slightly volatile
Interest Income306.8 M323 M538.5 M
Slightly volatile
Reconciled Depreciation524.1 M485.8 M451.2 M
Slightly volatile

CNX Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.9 K443 K105.2 M
Slightly volatile
Depreciation518.8 M485.8 M607.1 M
Pretty Stable
Dividends Paid2.3 B2.2 B789.3 M
Slightly volatile
Capital Expenditures784.3 M540.3 M866.8 M
Slightly volatile
Total Cash From Operating Activities766.1 M815.8 M820.1 M
Pretty Stable
End Period Cash Flow103.9 M55.1 M112.7 M
Slightly volatile
Other Cashflows From Investing Activities53.1 M55.9 M336.7 M
Slightly volatile
Issuance Of Capital Stock2.4 M2.7 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.053.85521.9108
Slightly volatile
Dividend Yield6.0E-46.0E-40.0078
Slightly volatile
PTB Ratio1.291.35391.1845
Slightly volatile
Days Sales Outstanding37.7450.065154.3194
Slightly volatile
Book Value Per Share28.4427.084420.185
Slightly volatile
Operating Cash Flow Per Share2.865.39163.8759
Slightly volatile
Stock Based Compensation To Revenue0.00810.0140.0115
Pretty Stable
Capex To Depreciation1.31.01.5831
Slightly volatile
PB Ratio1.291.35391.1845
Slightly volatile
EV To Sales5.715.4363.1398
Slightly volatile
Inventory Turnover73.7470.232158.5206
Slightly volatile
Days Of Inventory On Hand4.945.197117.7611
Slightly volatile
Payables Turnover8.98.30376.3555
Slightly volatile
Sales General And Administrative To Revenue0.04740.02790.0594
Very volatile
Capex To Revenue0.220.37540.3642
Pretty Stable
Cash Per Share0.110.11370.4764
Slightly volatile
POCF Ratio7.356.80135.8326
Slightly volatile
Capex To Operating Cash Flow0.820.66241.1261
Slightly volatile
Days Payables Outstanding42.0243.956364.8701
Slightly volatile
EV To Operating Cash Flow10.39.59029.5202
Slightly volatile
Net Debt To EBITDA4.194.409218.591
Very volatile
Current Ratio0.310.33020.8221
Slightly volatile
Tangible Book Value Per Share25.7524.525318.8659
Slightly volatile
Receivables Turnover9.967.29057.643
Slightly volatile
Shareholders Equity Per Share28.4427.084419.6202
Slightly volatile
Debt To Equity0.590.55940.7897
Slightly volatile
Capex Per Share2.853.57114.0494
Slightly volatile
Revenue Per Share16.299.511812.4904
Slightly volatile
Interest Debt Per Share16.9516.145213.8301
Slightly volatile
Debt To Assets0.180.26930.2755
Very volatile
Enterprise Value Over EBITDA22.0315.162242.2072
Very volatile
Graham Number75.5771.9744.4894
Slightly volatile
Short Term Coverage Ratios2.362.488955.5575
Pretty Stable
Operating Cycle77.4555.262174.2537
Slightly volatile
Price Book Value Ratio1.291.35391.1845
Slightly volatile
Days Of Payables Outstanding42.0243.956364.8701
Slightly volatile
Price To Operating Cash Flows Ratio7.356.80135.8326
Slightly volatile
Company Equity Multiplier1.972.07713.1233
Slightly volatile
Long Term Debt To Capitalization0.50.30970.3969
Slightly volatile
Total Debt To Capitalization0.540.35870.4284
Slightly volatile
Debt Equity Ratio0.590.55940.7897
Slightly volatile
Quick Ratio0.570.31720.7697
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.841.50981.1129
Slightly volatile
Net Income Per E B T1.060.75181.837
Pretty Stable
Cash Ratio0.01460.01530.1356
Pretty Stable
Operating Cash Flow Sales Ratio0.60.56680.3879
Slightly volatile
Days Of Inventory Outstanding4.945.197117.7611
Slightly volatile
Days Of Sales Outstanding37.7450.065154.3194
Slightly volatile
Cash Flow Coverage Ratios0.560.35590.32
Slightly volatile
Price To Book Ratio1.291.35391.1845
Slightly volatile
Fixed Asset Turnover0.180.19230.3136
Slightly volatile
Capital Expenditure Coverage Ratio0.951.50981.1319
Slightly volatile
Price Cash Flow Ratio7.356.80135.8326
Slightly volatile
Enterprise Value Multiple22.0315.162242.2072
Very volatile
Debt Ratio0.180.26930.2755
Very volatile
Cash Flow To Debt Ratio0.560.35590.32
Slightly volatile
Price Sales Ratio4.053.85521.9108
Slightly volatile
Asset Turnover0.160.16910.2581
Slightly volatile
Gross Profit Margin0.270.28890.3605
Pretty Stable
Price Fair Value1.291.35391.1845
Slightly volatile

CNX Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B3.7 B4.2 B
Slightly volatile
Enterprise Value5.4 BB6.6 B
Slightly volatile

CNX Fundamental Market Drivers

Forward Price Earnings20.9644
Cash And Short Term Investments17.2 M

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 Revenue14.2 M13.5 M
Total Revenue1.4 B2.3 B
Cost Of RevenueB1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.38  0.22 
Revenue Per Share 9.51  16.29 
Ebit Per Revenue 0.12  0.11 

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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.