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CNX Resources (CNX) Financials

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$31.45 -0.67 (-2.09%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$31.89 +0.44 (+1.41%)
As of 05/28/2025 07:54 PM Eastern
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Annual Income Statements for CNX Resources

Annual Income Statements for CNX Resources

This table shows CNX Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-90 1,721 -142 -499 -484 -81 797 2,631 738 -364
Consolidated Net Income / (Loss)
-90 1,721 -142 -499 -429 32 883 381 -848 -375
Net Income / (Loss) Continuing Operations
-90 1,721 -142 -499 -429 32 883 295 -551 -650
Total Pre-Tax Income
-120 2,223 -212 -637 -603 60 1,099 2,369 1,001 -931
Total Operating Income
31 2,375 -51 -470 -408 214 503 2,348 1,174 -693
Total Gross Profit
876 3,043 883 341 878 1,493 1,351 3,133 1,818 784
Total Revenue
1,267 3,435 1,261 799 1,279 1,958 1,730 3,706 2,346 1,260
Operating Revenue
1,439 1,506 3,925 2,326 1,024 1,870 1,644 3,499 2,487 1,260
Other Revenue
-172 1,929 -2,664 -1,527 255 88 87 207 -141 -
Total Cost of Revenue
391 392 378 458 402 465 380 572 528 476
Operating Cost of Revenue
391 392 378 458 402 465 380 572 528 476
Total Operating Expenses
845 667 935 811 1,286 1,279 847 785 645 1,477
Selling, General & Admin Expense
228 205 185 69 85 79 72 112 89 66
Marketing Expense
28 28 45 147 134 171 168 122 136 133
Depreciation Expense
486 434 461 515 502 508 493 412 420 372
Other Operating Expenses / (Income)
128 133 252 46 40 65 95 - - -
Other Special Charges / (Income)
-25 -132 -8.98 34 -10 7.61 - - - 68
Total Other Income / (Expense), net
-152 -152 -161 -167 -194 -154 595 21 -173 -237
Interest Expense
158 143 151 151 171 151 200 164 182 199
Other Income / (Expense), net
6.13 -9.01 -9.86 -16 -24 -2.86 172 184 9.49 -38
Income Tax Expense
-30 502 -70 -138 -174 28 216 -176 -34 -280
Basic Earnings per Share
($0.60) $10.59 ($0.75) ($2.31) ($2.43) ($0.42) $3.75 $1.66 ($3.70) ($1.64)
Weighted Average Basic Shares Outstanding
148.84M 151.79M 170.13M 202.49M 219.71M 186.64M 198.34M 228.84M 229.39M 229.19M
Diluted Earnings per Share
($0.60) $8.99 ($0.75) ($2.31) ($2.43) ($0.42) $3.71 $1.65 ($3.70) ($1.64)
Weighted Average Diluted Shares Outstanding
148.84M 151.79M 170.13M 202.49M 219.71M 186.64M 198.34M 228.84M 229.39M 229.19M
Weighted Average Basic & Diluted Shares Outstanding
148.84M 151.79M 170.13M 202.49M 219.71M 186.64M 198.34M 228.84M 229.39M 229.19M
Cash Dividends to Common per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.15

Quarterly Income Statements for CNX Resources

This table shows CNX Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-198 -145 66 -18 6.85 514 21 475 710 1,175 -427
Consolidated Net Income / (Loss)
-198 -145 66 -18 6.85 514 21 475 710 1,175 -427
Net Income / (Loss) Continuing Operations
-198 -145 66 -18 6.85 514 21 475 710 1,175 -427
Total Pre-Tax Income
-273 -194 83 -15 6.32 639 19 637 928 1,256 -267
Total Operating Income
-227 -152 116 22 45 786 56 568 965 1,295 -220
Total Gross Profit
-15 37 326 227 286 867 253 750 1,173 1,539 20
Total Revenue
82 137 424 321 385 969 351 840 1,276 1,637 117
Operating Revenue
611 420 335 307 377 393 303 297 514 859 1,179
Other Revenue
-528 -283 89 14 7.53 576 48 542 762 778 -1,062
Total Cost of Revenue
97 99 98 94 99 102 97 90 103 98 97
Operating Cost of Revenue
97 99 98 94 99 102 97 90 103 98 97
Total Operating Expenses
212 189 210 205 240 80 197 182 208 244 240
Selling, General & Admin Expense
53 64 49 53 62 47 55 51 52 42 49
Marketing Expense
7.27 6.65 6.65 6.64 7.62 4.76 8.13 5.42 9.64 12 13
Depreciation Expense
127 128 121 118 119 113 112 104 105 112 114
Other Operating Expenses / (Income)
35 25 44 28 31 33 27 22 51 80 52
Other Special Charges / (Income)
-9.58 - -11 - 20 - -5.52 - -9.48 -1.43 12
Total Other Income / (Expense), net
-46 -42 -33 -37 -39 -147 -37 69 -37 -39 -46
Interest Expense
42 37 38 39 44 37 35 35 36 35 44
Other Income / (Expense), net
-3.95 -5.35 4.59 1.49 5.40 -110 -1.45 103 -1.17 -3.49 -1.92
Income Tax Expense
-75 -49 17 3.02 -0.53 125 -2.14 162 218 82 160
Basic Earnings per Share
($1.34) ($0.96) $0.44 ($0.12) $0.04 $3.35 $0.13 $2.89 $4.22 $5.98 ($2.28)
Weighted Average Basic Shares Outstanding
144.72M 148.84M 149.27M 151.23M 153.25M 151.79M 158.85M 161.46M 165.58M 170.13M 180.48M
Diluted Earnings per Share
($1.34) ($0.89) $0.37 ($0.12) $0.04 $2.79 $0.12 $2.47 $3.61 $6.00 ($2.28)
Weighted Average Diluted Shares Outstanding
144.72M 148.84M 149.27M 151.23M 153.25M 151.79M 158.85M 161.46M 165.58M 170.13M 180.48M
Weighted Average Basic & Diluted Shares Outstanding
144.72M 148.84M 149.27M 151.23M 153.25M 151.79M 158.85M 161.46M 165.58M 170.13M 180.48M
Cash Dividends to Common per Share
$0.00 - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00

Annual Cash Flow Statements for CNX Resources

This table details how cash moves in and out of CNX Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
55 -21 18 -18 5.32 -0.92 -492 463 -19 -111
Net Cash From Operating Activities
816 815 1,235 926 795 981 886 649 464 512
Net Cash From Continuing Operating Activities
816 815 1,235 926 794 983 886 433 267 236
Net Income / (Loss) Continuing Operations
-90 1,721 -142 -499 -429 32 883 295 -551 -650
Consolidated Net Income / (Loss)
-90 1,721 -142 -499 -429 32 883 381 -848 -375
Depreciation Expense
486 434 461 515 502 508 493 412 420 372
Amortization Expense
11 9.28 8.46 27 21 7.75 8.36 11 9.06 -
Non-Cash Adjustments To Reconcile Net Income
177 -1,960 954 1,631 819 85 -731 -290 115 634
Changes in Operating Assets and Liabilities, net
232 611 -47 -748 -119 349 232 3.21 274 -120
Net Cash From Investing Activities
-484 -509 -528 -421 -439 -1,147 -895 -222 487 -996
Net Cash From Continuing Investing Activities
-484 -509 -528 -421 -439 -1,147 -895 -176 161 -826
Purchase of Property, Plant & Equipment
-540 -679 -566 -466 -487 -1,193 -1,116 -633 -173 -840
Purchase of Investments
-4.87 0.00 0.00 - - - - - - -
Sale of Property, Plant & Equipment
61 170 37 45 48 45 512 414 47 87
Net Cash From Financing Activities
-277 -326 -689 -524 -351 166 -483 36 -970 374
Net Cash From Continuing Financing Activities
-277 -326 -689 -524 -351 166 -483 68 -964 63
Repayment of Debt
-1,872 -1,920 -4,290 -2,791 -1,416 -424 -983 -248 -960 -1,274
Repurchase of Common Equity
-184 -320 -565 -245 -37 -117 -382 -103 0.00 -84
Issuance of Debt
1,795 1,922 4,171 2,512 1,200 549 1,006 0.00 0.00 1,445
Issuance of Common Equity
2.69 1.76 1.20 5.09 2.06 0.57 1.71 1.01 0.00 8.29
Other Financing Activities, net
-18 -9.50 -5.85 -4.55 -58 221 -71 418 -1.65 0.21

Quarterly Cash Flow Statements for CNX Resources

This table details how cash moves in and out of CNX Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-42 54 -2.61 1.94 1.55 -8.21 -14 20 -19 20 1.36
Net Cash From Operating Activities
216 269 170 192 185 161 206 199 249 442 264
Net Cash From Continuing Operating Activities
216 269 170 192 185 161 206 199 249 442 264
Net Income / (Loss) Continuing Operations
-198 -145 66 -18 6.85 514 21 475 710 1,175 -427
Consolidated Net Income / (Loss)
-198 -145 66 -18 6.85 514 21 475 710 1,175 -427
Depreciation Expense
127 128 121 118 119 113 112 104 105 112 114
Amortization Expense
2.67 2.62 2.61 3.71 2.40 2.33 2.33 2.32 2.30 2.29 2.05
Non-Cash Adjustments To Reconcile Net Income
440 20 -6.89 105 59 -522 46 -581 -902 -1,059 436
Changes in Operating Assets and Liabilities, net
-157 263 -12 -17 -1.88 54 24 199 333 212 139
Net Cash From Investing Activities
-634 -70 -110 -145 -160 -100 -187 -64 -160 -166 -130
Net Cash From Continuing Investing Activities
-634 -70 -110 -145 -160 -100 -187 -64 -160 -166 -130
Purchase of Property, Plant & Equipment
-131 -105 -115 -152 -168 -108 -206 -196 -170 -173 -134
Acquisitions
-518 - - - - - - - - - -
Purchase of Investments
-1.16 -1.31 -3.45 - - - - - - - -
Sale of Property, Plant & Equipment
17 37 8.14 7.49 8.52 8.09 19 132 11 6.89 4.04
Net Cash From Financing Activities
376 -145 -63 -45 -24 -70 -34 -115 -108 -256 -134
Net Cash From Continuing Financing Activities
376 -145 -63 -45 -24 -70 -34 -115 -108 -256 -134
Repayment of Debt
-551 -388 -376 -345 -763 -477 -347 -558 -537 -783 -1,754
Repurchase of Common Equity
-125 -25 -63 -44 -52 -113 -48 -64 -95 -215 -138
Issuance of Debt
1,064 267 377 343 809 521 361 507 533 742 1,759
Issuance of Common Equity
0.82 1.48 0.17 0.93 0.11 0.11 0.92 0.13 0.61 0.08 0.14
Other Financing Activities, net
-13 -0.10 -0.30 -0.05 -18 -0.02 -0.10 -0.04 -9.34 -0.18 -0.01

Annual Balance Sheets for CNX Resources

This table presents CNX Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
8,512 8,627 8,516 8,101 8,042 9,061 8,592 6,932 9,180 10,930
Total Current Assets
371 422 574 460 273 498 502 853 626 805
Cash & Equivalents
17 0.44 21 3.57 16 16 17 509 46 73
Restricted Cash
38 0.00 - - 0.74 0.00 - - - -
Accounts Receivable
197 134 355 339 150 147 264 206 176 273
Inventories, net
15 20 27 6.15 9.66 6.98 9.72 11 15 67
Prepaid Expenses
16 15 16 16 12 17 22 95 76 297
Other Current Assets
88 253 154 95 85 248 40 - - -
Plant, Property, & Equipment, net
7,384 7,343 7,097 6,989 7,026 7,137 6,942 5,790 8,140 9,669
Plant, Property & Equipment, gross
13,038 12,537 11,908 11,362 10,964 10,572 9,567 9,316 11,355 14,732
Accumulated Depreciation
5,654 5,194 4,811 4,373 3,938 3,435 2,625 3,527 3,215 5,062
Total Noncurrent Assets
757 862 845 651 743 1,426 1,148 290 413 456
Goodwill
323 323 323 323 323 796 796 0.00 - -
Intangible Assets
64 70 77 84 90 97 103 0.00 - -
Other Noncurrent Operating Assets
370 468 445 245 324 516 230 92 96 214
Total Liabilities & Shareholders' Equity
8,512 8,627 8,516 8,101 8,042 9,061 8,592 6,932 9,180 10,930
Total Liabilities
4,414 4,266 5,565 4,400 3,619 4,098 3,510 3,032 5,239 6,074
Total Current Liabilities
1,123 823 1,313 955 441 529 523 442 940 1,685
Short-Term Debt
328 326 0.00 23 23 62 7.00 7.11 7.92 961
Accounts Payable
123 147 191 122 118 203 230 211 157 251
Accrued Expenses
261 233 290 288 199 216 225 223 390 422
Other Current Liabilities
410 117 831 522 102 49 62 - - -
Total Noncurrent Liabilities
3,291 3,443 4,253 3,446 3,178 3,570 2,987 2,590 4,299 4,384
Long-Term Debt
1,838 1,889 2,206 2,214 2,401 2,754 2,378 2,187 2,421 2,704
Capital Lease Obligations
21 5.50 1.97 - 1.06 - 13 20 27 35
Asset Retirement Reserve & Litigation Obligation
119 105 89 89 85 63 37 199 196 391
Noncurrent Deferred & Payable Income Tax Liabilities
696 729 232 329 466 476 399 44 105 75
Other Noncurrent Operating Liabilities
617 714 1,723 814 225 276 160 140 452 279
Total Equity & Noncontrolling Interests
4,098 4,361 2,950 3,700 4,422 4,962 5,082 3,900 3,941 4,856
Total Preferred & Common Equity
4,098 4,361 2,950 3,700 4,422 4,161 4,330 3,900 3,798 4,702
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,098 4,361 2,950 3,700 4,422 4,161 4,330 3,900 3,798 4,702
Common Stock
2,350 2,386 2,508 2,837 2,962 2,201 2,266 2,453 2,463 2,438
Retained Earnings
1,753 1,982 449 878 1,476 1,972 2,072 1,456 1,728 2,580
Accumulated Other Comprehensive Income / (Loss)
-5.71 -7.30 -6.51 -15 -15 -13 -7.90 -8.48 -393 -316

Quarterly Balance Sheets for CNX Resources

This table presents CNX Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
9,047 8,538 8,603 8,657 8,493 8,532 8,340 8,633
Total Current Assets
425 333 369 460 301 400 352 724
Cash & Equivalents
2.62 1.31 3.92 1.99 8.65 23 2.80 1.59
Restricted Cash
10 - - - - - - -
Accounts Receivable
298 152 146 135 91 109 144 485
Inventories, net
28 13 15 14 20 26 29 20
Prepaid Expenses
18 19 17 19 14 15 15 17
Other Current Assets
69 147 186 290 166 227 160 201
Plant, Property, & Equipment, net
7,896 7,373 7,384 7,362 7,309 7,240 7,186 7,034
Plant, Property & Equipment, gross
13,668 12,907 12,799 12,663 12,400 12,248 12,099 11,738
Accumulated Depreciation
5,771 5,534 5,416 5,301 5,091 5,008 4,913 4,705
Total Noncurrent Assets
725 832 851 835 883 892 803 876
Goodwill
323 323 323 323 323 323 323 323
Intangible Assets
62 66 67 69 72 74 75 79
Other Noncurrent Operating Assets
339 443 460 443 488 495 404 474
Total Liabilities & Shareholders' Equity
9,047 8,538 8,603 8,657 8,493 8,532 8,340 8,633
Total Liabilities
5,276 4,281 4,352 4,347 4,535 4,549 4,773 6,656
Total Current Liabilities
1,583 893 893 874 991 692 705 2,258
Short-Term Debt
328 327 327 326 325 55 - 323
Accounts Payable
144 120 126 163 186 164 196 169
Accrued Expenses
285 208 230 214 207 232 214 308
Other Current Liabilities
825 237 210 171 273 241 295 1,457
Total Noncurrent Liabilities
3,693 3,389 3,459 3,473 3,544 3,857 4,068 4,398
Long-Term Debt
2,353 1,958 1,955 1,943 1,844 2,154 2,203 1,920
Capital Lease Obligations
20 10 11 5.42 5.38 - 4.02 1.38
Asset Retirement Reserve & Litigation Obligation
124 105 105 106 84 88 90 87
Noncurrent Deferred & Payable Income Tax Liabilities
605 746 728 725 605 609 450 147
Other Noncurrent Operating Liabilities
591 570 659 695 1,007 1,005 1,322 2,242
Total Equity & Noncontrolling Interests
3,771 4,257 4,251 4,309 3,957 3,983 3,567 1,977
Total Preferred & Common Equity
3,771 4,257 4,251 4,309 3,957 3,983 3,567 1,977
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
3,771 4,257 4,251 4,309 3,957 3,983 3,567 1,977
Common Stock
2,326 2,350 2,365 2,375 2,425 2,443 2,470 2,605
Retained Earnings
1,451 1,914 1,893 1,942 1,538 1,547 1,104 -613
Accumulated Other Comprehensive Income / (Loss)
-5.64 -7.06 -7.14 -7.22 -6.30 -6.37 -6.44 -14

Annual Metrics And Ratios for CNX Resources

This table displays calculated financial ratios and metrics derived from CNX Resources' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-63.12% 172.35% 57.85% -37.54% -34.67% 13.15% -53.30% 57.92% 86.24% -60.68%
EBITDA Growth
-80.98% 587.88% 618.79% -37.57% -87.49% -38.20% -60.18% 83.29% 548.30% -138.42%
EBIT Growth
-98.42% 3,959.72% 87.37% -12.34% -304.69% -68.73% -73.35% 114.02% 261.78% -281.28%
NOPAT Growth
-98.81% 5,205.48% 89.04% -14.98% -349.68% -71.70% -83.96% 107.82% 350.22% -161.35%
Net Income Growth
-105.26% 1,311.12% 71.51% -16.30% -1,442.01% -96.38% 131.94% 144.89% -126.23% -329.86%
EPS Growth
-106.67% 1,298.67% 67.53% 4.94% -478.57% -111.32% 124.85% 144.59% -126.23% -329.86%
Operating Cash Flow Growth
0.15% -34.04% 33.32% 16.51% -18.92% 10.69% 36.56% 39.73% -9.25% -45.39%
Free Cash Flow Firm Growth
-5.76% -48.09% 35.06% -11.08% 439.68% 88.57% -137.09% 95.22% 502.16% -526.75%
Invested Capital Growth
-5.33% 28.10% -13.43% -13.07% -11.87% 4.04% 37.67% -25.78% -12.49% 0.91%
Revenue Q/Q Growth
-39.65% -16.28% 31.68% 603.79% 215.29% -19.43% -63.47% 34.76% 2,445.36% -59.94%
EBITDA Q/Q Growth
-60.48% -17.95% 480.92% 110.38% 103.91% 45.56% -75.87% 8.07% 289.96% -134.73%
EBIT Q/Q Growth
-95.72% -20.64% 85.66% 55.80% 84.76% 1,743.41% -84.59% 2.65% 195.79% -248.83%
NOPAT Q/Q Growth
-97.18% -23.96% 87.02% 56.28% 86.24% -78.62% -89.66% 19.61% 266.20% -164.14%
Net Income Q/Q Growth
-115.93% -27.74% 79.30% 46.57% 50.41% -92.04% -14.29% 284.39% -65.13% -15.30%
EPS Q/Q Growth
-119.48% -26.31% 80.42% 43.52% 82.57% 90.93% -86.44% -84.01% -65.13% -15.30%
Operating Cash Flow Q/Q Growth
15.20% -25.66% 18.09% 11.07% 6.18% -7.64% 3.36% 16.29% -6.33% 4.22%
Free Cash Flow Firm Q/Q Growth
7.83% -23.36% -15.87% 3.04% 167.48% -68.37% -156.99% 44.83% 329.46% -197.36%
Invested Capital Q/Q Growth
-4.89% 7.47% 21.72% 9.84% 1.86% -1.20% 3.49% -11.99% 3.00% -0.04%
Profitability Metrics
- - - - - - - - - -
Gross Margin
69.16% 88.58% 70.03% 42.67% 68.61% 76.23% 78.05% 84.55% 77.50% 62.22%
EBITDA Margin
42.18% 81.78% 32.38% 7.11% 7.11% 37.14% 68.01% 79.75% 68.71% -28.55%
Operating Margin
2.46% 69.15% -4.08% -58.77% -31.93% 10.93% 29.10% 63.37% 50.03% -55.02%
EBIT Margin
2.94% 68.89% -4.86% -60.75% -33.77% 10.78% 39.01% 68.35% 50.43% -58.06%
Profit (Net Income) Margin
-7.14% 50.09% -11.27% -62.41% -33.52% 1.63% 51.03% 10.28% -36.14% -29.76%
Tax Burden Percent
75.18% 77.41% 67.03% 78.34% 71.12% 53.53% 80.38% 16.07% -84.71% 40.29%
Interest Burden Percent
-322.90% 93.94% 345.73% 131.14% 139.54% 28.28% 162.75% 93.54% 84.60% 127.22%
Effective Tax Rate
0.00% 22.59% 0.00% 0.00% 0.00% 46.47% 19.62% -7.45% -3.44% 0.00%
Return on Invested Capital (ROIC)
0.34% 31.38% -0.65% -5.15% -3.92% 1.51% 6.30% 39.76% 15.56% -5.86%
ROIC Less NNEP Spread (ROIC-NNEP)
-4.82% 26.03% -5.45% -12.48% -9.43% -1.70% 31.02% -48.56% -44.98% -2.40%
Return on Net Nonoperating Assets (RNNOA)
-2.48% 15.69% -3.62% -7.13% -5.21% -0.87% 13.37% -30.05% -34.84% -1.51%
Return on Equity (ROE)
-2.14% 47.07% -4.27% -12.28% -9.14% 0.64% 19.66% 9.71% -19.28% -7.36%
Cash Return on Invested Capital (CROIC)
5.81% 6.74% 13.75% 8.83% 8.70% -2.46% -25.40% 69.35% 28.88% -6.76%
Operating Return on Assets (OROA)
0.44% 27.61% -0.74% -6.01% -5.05% 2.39% 8.70% 31.44% 11.77% -6.48%
Return on Assets (ROA)
-1.06% 20.08% -1.71% -6.18% -5.01% 0.36% 11.38% 4.73% -8.43% -3.32%
Return on Common Equity (ROCE)
-2.14% 47.07% -4.27% -12.28% -8.36% 0.54% 18.02% 9.54% -18.63% -7.25%
Return on Equity Simple (ROE_SIMPLE)
-2.21% 39.46% -4.82% -13.48% -9.69% 0.77% 20.40% 9.76% -22.33% -7.97%
Net Operating Profit after Tax (NOPAT)
22 1,839 -36 -329 -286 115 405 2,523 1,214 -485
NOPAT Margin
1.72% 53.53% -2.86% -41.14% -22.35% 5.85% 23.39% 68.09% 51.75% -38.52%
Net Nonoperating Expense Percent (NNEP)
5.16% 5.35% 4.80% 7.33% 5.51% 3.21% -24.72% 88.32% 60.53% -3.45%
Return On Investment Capital (ROIC_SIMPLE)
0.35% 27.94% -0.70% - - - - - - -
Cost of Revenue to Revenue
30.84% 11.42% 29.97% 57.33% 31.39% 23.77% 21.95% 15.45% 22.50% 37.78%
SG&A Expenses to Revenue
18.04% 5.97% 14.71% 8.59% 6.68% 4.05% 4.18% 3.03% 3.78% 5.23%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
66.70% 19.43% 74.11% 101.45% 100.54% 65.30% 48.96% 21.18% 27.47% 117.24%
Earnings before Interest and Taxes (EBIT)
37 2,366 -61 -485 -432 211 675 2,533 1,183 -731
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
534 2,809 408 57 91 727 1,177 2,955 1,612 -360
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.34 0.73 1.03 0.78 0.55 0.40 0.54 1.03 1.10 0.38
Price to Tangible Book Value (P/TBV)
1.48 0.80 1.19 0.88 0.60 0.51 0.68 1.03 1.10 0.38
Price to Revenue (P/Rev)
4.32 0.92 2.41 3.63 1.90 0.84 1.34 1.09 1.78 1.43
Price to Earnings (P/E)
0.00 1.85 0.00 0.00 0.00 0.00 2.92 1.53 5.66 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 2.20%
Earnings Yield
0.00% 54.16% 0.00% 0.00% 0.00% 0.00% 34.26% 65.19% 17.65% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.22 0.82 1.02 0.87 0.71 0.68 0.73 1.03 0.90 0.64
Enterprise Value to Revenue (EV/Rev)
6.00 1.57 4.14 6.43 3.78 2.67 3.14 1.50 2.79 4.25
Enterprise Value to EBITDA (EV/EBITDA)
14.23 1.92 12.80 90.43 53.12 7.20 4.62 1.88 4.06 0.00
Enterprise Value to EBIT (EV/EBIT)
204.04 2.28 0.00 0.00 0.00 24.81 8.06 2.19 5.53 0.00
Enterprise Value to NOPAT (EV/NOPAT)
348.82 2.94 0.00 0.00 0.00 45.73 13.44 2.20 5.39 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
9.32 6.62 4.23 5.55 6.08 5.34 6.14 8.55 14.10 10.46
Enterprise Value to Free Cash Flow (EV/FCFF)
20.43 13.66 6.87 9.12 7.63 0.00 0.00 1.26 2.90 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.53 0.51 0.75 0.60 0.55 0.57 0.47 0.57 0.62 0.76
Long-Term Debt to Equity
0.45 0.43 0.75 0.60 0.54 0.56 0.47 0.57 0.62 0.56
Financial Leverage
0.51 0.60 0.66 0.57 0.55 0.51 0.43 0.62 0.77 0.63
Leverage Ratio
2.03 2.34 2.50 1.99 1.82 1.76 1.73 2.05 2.29 2.22
Compound Leverage Factor
-6.54 2.20 8.64 2.61 2.54 0.50 2.81 1.92 1.93 2.82
Debt to Total Capital
34.80% 33.73% 42.80% 37.68% 35.42% 36.20% 32.06% 36.22% 38.40% 43.25%
Short-Term Debt to Total Capital
5.22% 4.95% 0.00% 0.39% 0.33% 0.79% 0.09% 0.12% 0.12% 11.24%
Long-Term Debt to Total Capital
29.58% 28.78% 42.80% 37.29% 35.09% 35.41% 31.97% 36.10% 38.27% 32.01%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 10.31% 10.05% 0.00% 2.23% 1.80%
Common Equity to Total Capital
65.20% 66.27% 57.20% 62.32% 64.58% 53.49% 57.89% 63.78% 59.38% 54.96%
Debt to EBITDA
4.09 0.79 5.41 39.38 26.65 3.87 2.04 0.75 1.52 -10.29
Net Debt to EBITDA
3.99 0.79 5.35 39.31 26.47 3.83 2.01 0.51 1.38 -9.43
Long-Term Debt to EBITDA
3.48 0.67 5.41 38.97 26.40 3.79 2.03 0.75 1.52 -7.62
Debt to NOPAT
100.30 1.21 -61.30 -6.81 -8.48 24.59 5.93 0.88 2.02 -7.63
Net Debt to NOPAT
97.78 1.21 -60.71 -6.79 -8.42 24.30 5.84 0.60 1.83 -6.99
Long-Term Debt to NOPAT
85.27 1.03 -61.30 -6.74 -8.40 24.05 5.91 0.87 2.02 -5.64
Altman Z-Score
1.09 2.02 0.42 0.38 0.62 0.84 1.19 2.90 1.38 0.31
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 8.54% 15.47% 8.37% 1.82% 3.37% 1.51%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.33 0.51 0.44 0.48 0.62 0.94 0.96 1.93 0.67 0.48
Quick Ratio
0.19 0.16 0.29 0.36 0.38 0.31 0.54 1.62 0.24 0.21
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
372 395 761 563 634 -187 -1,632 4,401 2,254 -561
Operating Cash Flow to CapEx
170.10% 159.92% 233.77% 220.24% 181.12% 85.46% 146.51% 296.66% 369.19% 67.89%
Free Cash Flow to Firm to Interest Expense
2.36 2.76 5.05 3.73 3.71 -1.23 -8.16 26.91 12.37 -2.82
Operating Cash Flow to Interest Expense
5.18 5.69 8.20 6.13 4.65 6.48 4.43 3.97 2.55 2.57
Operating Cash Flow Less CapEx to Interest Expense
2.13 2.13 4.69 3.35 2.08 -1.10 1.41 2.63 1.86 -1.22
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.15 0.40 0.15 0.10 0.15 0.22 0.22 0.46 0.23 0.11
Accounts Receivable Turnover
7.65 14.06 3.64 3.27 8.60 9.54 7.38 19.43 10.46 2.86
Inventory Turnover
22.70 16.70 22.70 57.96 48.26 55.75 37.13 43.96 12.86 5.64
Fixed Asset Turnover
0.17 0.48 0.18 0.11 0.18 0.28 0.27 0.53 0.26 0.13
Accounts Payable Turnover
2.89 2.32 2.41 3.82 2.50 2.15 1.72 3.11 2.59 1.22
Days Sales Outstanding (DSO)
47.74 25.96 100.38 111.74 42.42 38.28 49.49 18.78 34.90 127.48
Days Inventory Outstanding (DIO)
16.08 21.86 16.08 6.30 7.56 6.55 9.83 8.30 28.37 64.67
Days Payable Outstanding (DPO)
126.42 157.53 151.18 95.60 145.76 169.52 211.90 117.40 140.92 300.06
Cash Conversion Cycle (CCC)
-62.59 -109.71 -34.72 22.44 -95.78 -124.69 -152.58 -90.31 -77.64 -107.91
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
6,230 6,580 5,137 5,934 6,826 7,745 7,444 5,407 7,285 8,325
Invested Capital Turnover
0.20 0.59 0.23 0.13 0.18 0.26 0.27 0.58 0.30 0.15
Increase / (Decrease) in Invested Capital
-350 1,444 -797 -892 -920 301 2,037 -1,878 -1,040 75
Enterprise Value (EV)
7,606 5,396 5,226 5,137 4,834 5,236 5,440 5,543 6,544 5,351
Market Capitalization
5,474 3,177 3,039 2,904 2,425 1,651 2,325 4,036 4,183 1,807
Book Value per Share
$27.45 $27.45 $16.35 $17.52 $19.70 $22.30 $21.27 $16.95 $16.56 $20.53
Tangible Book Value per Share
$24.86 $24.97 $14.13 $15.59 $17.86 $17.51 $16.85 $16.95 $16.56 $20.53
Total Capital
6,285 6,581 5,158 5,937 6,847 7,778 7,480 6,114 6,397 8,556
Total Debt
2,187 2,220 2,208 2,237 2,425 2,816 2,399 2,214 2,456 3,700
Total Long-Term Debt
1,859 1,894 2,208 2,214 2,402 2,754 2,392 2,207 2,448 2,739
Net Debt
2,132 2,219 2,186 2,233 2,409 2,783 2,363 1,507 2,219 3,390
Capital Expenditures (CapEx)
480 509 528 421 439 1,147 605 219 126 754
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-479 -76 -760 -475 -162 15 -31 -91 -352 8.24
Debt-free Net Working Capital (DFNWC)
-424 -76 -739 -472 -145 31 -14 418 -306 81
Net Working Capital (NWC)
-752 -401 -739 -495 -168 -31 -21 411 -314 -881
Net Nonoperating Expense (NNE)
112 118 106 170 143 83 -478 2,143 2,062 -110
Net Nonoperating Obligations (NNO)
2,132 2,219 2,186 2,233 2,403 2,783 2,363 1,507 3,344 3,470
Total Depreciation and Amortization (D&A)
497 443 470 542 523 516 502 423 429 372
Debt-free, Cash-free Net Working Capital to Revenue
-37.83% -2.21% -60.29% -59.50% -12.65% 0.74% -1.82% -2.46% -15.01% 0.65%
Debt-free Net Working Capital to Revenue
-33.48% -2.20% -58.59% -59.05% -11.37% 1.57% -0.83% 11.28% -13.04% 6.41%
Net Working Capital to Revenue
-59.36% -11.68% -58.59% -61.92% -13.13% -1.58% -1.23% 11.09% -13.38% -69.90%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.60) $10.59 ($0.75) ($2.31) ($2.43) ($0.42) $3.75 $1.66 ($3.09) ($1.37)
Adjusted Weighted Average Basic Shares Outstanding
148.84M 151.79M 170.13M 202.49M 219.71M 186.64M 198.34M 223.76M 275.08M 274.62M
Adjusted Diluted Earnings per Share
($0.60) $8.99 ($0.75) ($2.31) ($2.43) ($0.42) $3.71 $1.65 ($3.09) ($1.37)
Adjusted Weighted Average Diluted Shares Outstanding
148.84M 151.79M 170.13M 202.49M 219.71M 186.64M 198.34M 223.76M 275.08M 274.62M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
148.84M 151.79M 170.13M 202.49M 219.71M 186.64M 198.34M 223.76M 275.08M 274.62M
Normalized Net Operating Profit after Tax (NOPAT)
4.50 1,736 -42 -305 81 358 420 1,740 822 142
Normalized NOPAT Margin
0.36% 50.54% -3.35% -38.19% 6.37% 18.27% 24.25% 46.97% 35.02% 11.30%
Pre Tax Income Margin
-9.50% 64.72% -16.81% -79.66% -47.13% 3.05% 63.49% 63.93% 42.67% -73.86%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.24 16.51 -0.41 -3.21 -2.53 1.39 3.37 15.48 6.49 -3.67
NOPAT to Interest Expense
0.14 12.83 -0.24 -2.17 -1.67 0.76 2.02 15.43 6.66 -2.44
EBIT Less CapEx to Interest Expense
-2.81 12.96 -3.91 -5.99 -5.10 -6.19 0.35 14.15 5.80 -7.46
NOPAT Less CapEx to Interest Expense
-2.90 9.28 -3.75 -4.96 -4.24 -6.82 -1.00 14.09 5.97 -6.22
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -9.79% 199.96% 6.28% 0.00% -0.27% -8.88%
Augmented Payout Ratio
-203.55% 18.59% -397.76% -49.18% -18.48% 567.68% 49.51% 27.11% -0.27% -31.25%

Quarterly Metrics And Ratios for CNX Resources

This table displays calculated financial ratios and metrics derived from CNX Resources' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-78.58% -85.90% 21.03% -61.72% -69.86% -40.81% 199.42% 99.73% 239.74% 22.76% 113.30%
EBITDA Growth
-159.04% -103.34% 44.73% -81.40% -83.96% -43.71% 258.97% 271.66% 197.31% 31.65% 89.79%
EBIT Growth
-555.05% -123.27% 120.53% -96.52% -94.73% -47.64% 124.56% 638.32% 178.90% 39.58% 81.09%
NOPAT Growth
-423.12% -116.83% 47.62% -96.38% -93.34% -47.77% 140.38% 520.05% 186.34% 83.31% 81.40%
Net Income Growth
-2,985.93% -128.14% 206.53% -103.84% -99.04% -56.24% 105.01% 1,323.85% 176.97% 86.35% 51.08%
EPS Growth
-3,450.00% -131.90% 208.33% -104.86% -98.89% -53.50% 105.26% 1,546.67% 178.14% 105.48% 43.70%
Operating Cash Flow Growth
16.53% 66.82% -17.40% -3.50% -25.60% -63.57% -22.09% 3.52% -26.06% 74.76% 23.31%
Free Cash Flow Firm Growth
95.07% 130.08% 81.76% 63.66% -211.89% -140.41% -279.09% -158.10% -120.33% 29.31% 119.06%
Invested Capital Growth
-1.85% -5.33% 6.98% 6.01% 14.03% 28.10% 45.08% 29.39% 20.52% -13.43% -21.88%
Revenue Q/Q Growth
-39.68% -67.80% 31.97% -16.41% -60.30% 176.39% -58.26% -34.19% -22.05% 1,298.27% -72.16%
EBITDA Q/Q Growth
-283.67% -110.82% 68.92% -15.84% -78.29% 368.85% -78.29% -27.41% -23.82% 1,424.08% -150.76%
EBIT Q/Q Growth
-46.88% -230.64% 415.13% -53.96% -92.49% 1,137.96% -91.86% -30.32% -25.39% 680.72% -344.53%
NOPAT Q/Q Growth
-49.45% -215.69% 500.16% -68.86% -92.22% 914.70% -85.29% -42.63% -38.99% 884.48% -325.85%
Net Income Q/Q Growth
-36.71% -320.67% 458.91% -366.55% -98.67% 2,303.93% -95.50% -33.14% -39.52% 375.03% -1,380.31%
EPS Q/Q Growth
-50.56% -340.54% 408.33% -400.00% -98.57% 2,225.00% -95.14% -31.58% -39.83% 363.16% -1,620.00%
Operating Cash Flow Q/Q Growth
-19.77% 57.97% -11.27% 3.62% 14.85% -21.78% 3.65% -20.11% -43.76% 67.28% 37.72%
Free Cash Flow Firm Q/Q Growth
-115.35% 172.71% 5.52% 53.30% 6.24% 55.92% -88.27% -300.84% -112.15% 95.38% -38.92%
Invested Capital Q/Q Growth
3.69% -4.89% 0.17% -0.64% 0.02% 7.47% -0.75% 6.89% 12.36% 21.72% -11.48%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
-18.03% 27.21% 76.85% 70.73% 74.27% 89.45% 72.21% 89.33% 91.91% 94.04% 16.87%
EBITDA Margin
-123.15% -19.36% 57.59% 45.00% 44.69% 81.70% 48.16% 92.60% 83.95% 85.91% -90.72%
Operating Margin
-275.82% -111.33% 27.32% 6.81% 11.81% 81.15% 16.00% 67.65% 75.62% 79.12% -188.35%
EBIT Margin
-280.61% -115.25% 28.40% 7.28% 13.21% 69.81% 15.59% 79.97% 75.53% 78.91% -190.00%
Profit (Net Income) Margin
-239.98% -105.89% 15.45% -5.68% 1.78% 53.06% 6.10% 56.56% 55.67% 71.76% -364.83%
Tax Burden Percent
72.48% 74.55% 79.38% 119.80% 108.42% 80.44% 111.12% 74.59% 76.55% 93.49% 160.12%
Interest Burden Percent
118.00% 123.25% 68.52% -65.17% 12.44% 94.48% 35.22% 94.81% 96.29% 97.27% 119.92%
Effective Tax Rate
0.00% 0.00% 20.62% 0.00% -8.42% 19.56% -11.12% 25.41% 23.45% 6.51% 0.00%
Return on Invested Capital (ROIC)
-28.56% -15.41% 7.18% 1.52% 5.27% 38.27% 14.11% 35.71% 37.83% 16.85% -26.25%
ROIC Less NNEP Spread (ROIC-NNEP)
-30.12% -17.17% 6.00% 0.02% 3.38% 32.90% 12.25% 38.03% 36.55% 15.22% -38.48%
Return on Net Nonoperating Assets (RNNOA)
-18.49% -8.83% 3.26% 0.01% 1.92% 19.82% 9.10% 25.76% 26.35% 10.11% -33.23%
Return on Equity (ROE)
-47.06% -24.24% 10.44% 1.53% 7.19% 58.10% 23.21% 61.47% 64.17% 26.97% -59.48%
Cash Return on Invested Capital (CROIC)
-0.73% 5.81% 5.45% 5.72% 5.31% 6.74% 9.97% 10.46% 12.09% 13.75% 18.80%
Operating Return on Assets (OROA)
-30.58% -17.04% 7.00% 1.72% 3.95% 27.98% 7.47% 35.93% 31.46% 11.98% -21.58%
Return on Assets (ROA)
-26.15% -15.65% 3.81% -1.34% 0.53% 21.26% 2.92% 25.41% 23.19% 10.89% -41.45%
Return on Common Equity (ROCE)
-47.06% -24.24% 10.44% 1.53% 7.19% 58.10% 23.21% 61.47% 64.17% 26.97% -59.48%
Return on Equity Simple (ROE_SIMPLE)
-7.82% 0.00% 13.35% 12.33% 23.60% 0.00% 60.17% 48.53% 41.80% 0.00% -34.72%
Net Operating Profit after Tax (NOPAT)
-159 -106 92 15 49 632 62 424 739 1,211 -154
NOPAT Margin
-193.07% -77.93% 21.69% 4.77% 12.80% 65.28% 17.78% 50.46% 57.89% 73.97% -131.85%
Net Nonoperating Expense Percent (NNEP)
1.56% 1.76% 1.19% 1.50% 1.89% 5.37% 1.86% -2.32% 1.28% 1.64% 12.23%
Return On Investment Capital (ROIC_SIMPLE)
-2.46% -1.69% - - - 9.61% - - - 23.47% -
Cost of Revenue to Revenue
118.03% 72.79% 23.15% 29.27% 25.73% 10.55% 27.79% 10.67% 8.09% 5.96% 83.13%
SG&A Expenses to Revenue
64.44% 46.95% 11.54% 16.52% 16.20% 4.84% 15.77% 6.08% 4.05% 2.55% 41.82%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
257.79% 138.53% 49.53% 63.92% 62.46% 8.30% 56.20% 21.68% 16.29% 14.92% 205.22%
Earnings before Interest and Taxes (EBIT)
-231 -157 120 23 51 676 55 672 964 1,292 -222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-101 -26 244 145 172 791 169 778 1,071 1,406 -106
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.24 1.34 1.16 0.88 0.87 0.73 0.92 0.74 0.76 1.03 1.49
Price to Tangible Book Value (P/TBV)
1.38 1.48 1.27 0.96 0.96 0.80 1.02 0.82 0.86 1.19 1.87
Price to Revenue (P/Rev)
4.86 4.32 2.35 1.84 1.48 0.92 0.89 0.76 0.79 2.41 3.07
Price to Earnings (P/E)
0.00 0.00 8.67 7.11 3.70 1.85 1.53 1.52 1.83 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 11.53% 14.07% 27.00% 54.16% 65.32% 65.88% 54.72% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.14 1.22 1.10 0.92 0.92 0.82 0.95 0.83 0.85 1.02 1.23
Enterprise Value to Revenue (EV/Rev)
7.65 6.00 3.44 2.97 2.37 1.57 1.42 1.32 1.43 4.14 5.41
Enterprise Value to EBITDA (EV/EBITDA)
28.25 14.23 5.34 4.71 3.16 1.92 1.70 1.63 1.91 12.80 73.77
Enterprise Value to EBIT (EV/EBIT)
0.00 204.04 8.29 7.47 4.16 2.28 1.95 1.89 2.32 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 348.82 9.34 8.19 5.31 2.94 2.40 2.59 3.04 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
8.71 9.32 10.20 8.08 8.04 6.62 5.30 4.44 4.30 4.23 4.96
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 20.43 20.91 16.54 18.41 13.66 11.28 8.95 7.72 6.87 5.73
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.72 0.53 0.54 0.54 0.53 0.51 0.55 0.55 0.62 0.75 1.14
Long-Term Debt to Equity
0.63 0.45 0.46 0.46 0.45 0.43 0.47 0.54 0.62 0.75 0.97
Financial Leverage
0.61 0.51 0.54 0.54 0.57 0.60 0.74 0.68 0.72 0.66 0.86
Leverage Ratio
2.19 2.03 2.07 2.08 2.16 2.34 2.89 2.64 2.70 2.50 3.27
Compound Leverage Factor
2.59 2.50 1.42 -1.36 0.27 2.22 1.02 2.51 2.60 2.43 3.92
Debt to Total Capital
41.74% 34.80% 35.03% 35.04% 34.54% 33.73% 35.46% 35.67% 38.22% 42.80% 53.17%
Short-Term Debt to Total Capital
5.07% 5.22% 4.99% 4.99% 4.95% 4.95% 5.30% 0.88% 0.00% 0.00% 7.65%
Long-Term Debt to Total Capital
36.67% 29.58% 30.04% 30.05% 29.59% 28.78% 30.16% 34.79% 38.22% 42.80% 45.52%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
58.26% 65.20% 64.97% 64.96% 65.46% 66.27% 64.54% 64.33% 61.78% 57.20% 46.83%
Debt to EBITDA
10.35 4.09 1.70 1.80 1.19 0.79 0.64 0.70 0.86 5.41 31.94
Net Debt to EBITDA
10.30 3.99 1.70 1.79 1.19 0.79 0.63 0.69 0.85 5.35 31.91
Long-Term Debt to EBITDA
9.09 3.48 1.46 1.54 1.02 0.67 0.54 0.68 0.86 5.41 27.34
Debt to NOPAT
-15.98 100.30 2.97 3.12 2.00 1.21 0.90 1.12 1.36 -61.30 -8.09
Net Debt to NOPAT
-15.91 97.78 2.97 3.12 2.00 1.21 0.90 1.11 1.36 -60.71 -8.09
Long-Term Debt to NOPAT
-14.04 85.27 2.55 2.68 1.71 1.03 0.76 1.09 1.36 -61.30 -6.93
Altman Z-Score
0.63 1.01 1.22 0.99 1.09 1.37 1.14 1.31 1.27 0.95 -0.02
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.27 0.33 0.37 0.41 0.53 0.51 0.30 0.58 0.50 0.44 0.32
Quick Ratio
0.19 0.19 0.17 0.17 0.16 0.16 0.10 0.19 0.21 0.29 0.22
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-37 244 -336 -355 -761 -811 -1,840 -977 -244 2,008 1,028
Operating Cash Flow to CapEx
187.80% 390.05% 159.62% 132.77% 115.91% 161.68% 110.44% 312.01% 155.94% 265.90% 204.14%
Free Cash Flow to Firm to Interest Expense
-0.90 6.67 -8.85 -9.19 -17.10 -21.73 -52.00 -28.07 -6.82 56.98 23.19
Operating Cash Flow to Interest Expense
5.18 7.35 4.49 4.96 4.16 4.32 5.82 5.71 6.96 12.55 5.97
Operating Cash Flow Less CapEx to Interest Expense
2.42 5.46 1.68 1.23 0.57 1.65 0.55 3.88 2.50 7.83 3.04
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.11 0.15 0.25 0.24 0.30 0.40 0.48 0.45 0.42 0.15 0.11
Accounts Receivable Turnover
4.46 7.65 17.22 15.85 18.24 14.06 14.25 13.76 16.73 3.64 2.57
Inventory Turnover
18.54 22.70 23.86 19.16 17.76 16.70 19.56 18.93 21.85 22.70 38.07
Fixed Asset Turnover
0.13 0.17 0.29 0.28 0.35 0.48 0.57 0.54 0.49 0.18 0.14
Accounts Payable Turnover
2.53 2.89 2.57 2.70 2.16 2.32 2.18 2.43 2.47 2.41 3.46
Days Sales Outstanding (DSO)
81.92 47.74 21.19 23.03 20.01 25.96 25.61 26.53 21.82 100.38 141.99
Days Inventory Outstanding (DIO)
19.69 16.08 15.30 19.05 20.55 21.86 18.66 19.28 16.71 16.08 9.59
Days Payable Outstanding (DPO)
144.23 126.42 141.99 134.97 168.74 157.53 167.23 149.98 147.60 151.18 105.54
Cash Conversion Cycle (CCC)
-42.62 -62.59 -105.50 -92.90 -128.18 -109.71 -122.95 -104.17 -109.08 -34.72 46.04
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,460 6,230 6,551 6,540 6,581 6,580 6,123 6,169 5,772 5,137 4,220
Invested Capital Turnover
0.15 0.20 0.33 0.32 0.41 0.59 0.79 0.71 0.65 0.23 0.20
Increase / (Decrease) in Invested Capital
-122 -350 428 371 810 1,444 1,903 1,401 983 -797 -1,182
Enterprise Value (EV)
7,375 7,606 7,219 6,013 6,040 5,396 5,812 5,120 4,930 5,226 5,186
Market Capitalization
4,686 5,474 4,925 3,724 3,768 3,177 3,646 2,934 2,725 3,039 2,942
Book Value per Share
$25.33 $27.45 $28.15 $27.74 $28.12 $27.45 $24.51 $24.06 $20.97 $16.35 $10.44
Tangible Book Value per Share
$22.74 $24.86 $25.58 $25.19 $25.56 $24.97 $22.06 $21.66 $18.63 $14.13 $8.31
Total Capital
6,473 6,285 6,552 6,543 6,583 6,581 6,132 6,192 5,774 5,158 4,222
Total Debt
2,702 2,187 2,295 2,293 2,274 2,220 2,174 2,209 2,207 2,208 2,245
Total Long-Term Debt
2,374 1,859 1,968 1,966 1,948 1,894 1,849 2,154 2,207 2,208 1,922
Net Debt
2,689 2,132 2,294 2,289 2,272 2,219 2,166 2,186 2,204 2,186 2,243
Capital Expenditures (CapEx)
115 69 107 144 160 100 187 64 160 166 130
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-842 -479 -234 -202 -89 -76 -374 -260 -356 -760 -1,213
Debt-free Net Working Capital (DFNWC)
-829 -424 -233 -198 -87 -76 -365 -238 -353 -739 -1,211
Net Working Capital (NWC)
-1,157 -752 -560 -525 -414 -401 -690 -292 -353 -739 -1,534
Net Nonoperating Expense (NNE)
39 38 26 34 42 118 41 -51 28 36 273
Net Nonoperating Obligations (NNO)
2,689 2,132 2,294 2,289 2,272 2,219 2,166 2,186 2,204 2,186 2,243
Total Depreciation and Amortization (D&A)
130 131 124 121 121 115 114 106 108 115 116
Debt-free, Cash-free Net Working Capital to Revenue
-87.29% -37.83% -11.14% -9.97% -3.52% -2.21% -9.11% -6.73% -10.32% -60.29% -126.62%
Debt-free Net Working Capital to Revenue
-85.96% -33.48% -11.08% -9.78% -3.44% -2.20% -8.90% -6.14% -10.24% -58.59% -126.46%
Net Working Capital to Revenue
-119.99% -59.36% -26.67% -25.91% -16.26% -11.68% -16.83% -7.55% -10.24% -58.59% -160.19%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.34) ($0.96) $0.44 ($0.12) $0.04 $3.35 $0.13 $2.89 $4.22 $5.98 ($2.28)
Adjusted Weighted Average Basic Shares Outstanding
144.72M 148.84M 149.27M 151.23M 153.25M 151.79M 158.85M 161.46M 165.58M 170.13M 180.48M
Adjusted Diluted Earnings per Share
($1.34) ($0.89) $0.37 ($0.12) $0.04 $2.79 $0.12 $2.47 $3.61 $6.00 ($2.28)
Adjusted Weighted Average Diluted Shares Outstanding
144.72M 148.84M 149.27M 151.23M 153.25M 151.79M 158.85M 161.46M 165.58M 170.13M 180.48M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
144.72M 148.84M 149.27M 151.23M 153.25M 151.79M 158.85M 161.46M 165.58M 170.13M 180.48M
Normalized Net Operating Profit after Tax (NOPAT)
-166 -106 84 15 46 632 35 424 731 1,209 -146
Normalized NOPAT Margin
-201.21% -77.93% 19.71% 4.77% 11.96% 65.28% 10.10% 50.46% 57.32% 73.89% -124.63%
Pre Tax Income Margin
-331.12% -142.04% 19.46% -4.74% 1.64% 65.96% 5.49% 75.83% 72.73% 76.76% -227.84%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-5.56 -4.30 3.18 0.61 1.14 18.12 1.54 19.29 26.97 36.65 -5.02
NOPAT to Interest Expense
-3.82 -2.91 2.43 0.40 1.11 16.94 1.76 12.17 20.67 34.36 -3.48
EBIT Less CapEx to Interest Expense
-8.32 -6.18 0.37 -3.13 -2.45 15.45 -3.73 17.46 22.50 31.93 -7.94
NOPAT Less CapEx to Interest Expense
-6.58 -4.79 -0.38 -3.34 -2.48 14.27 -3.51 10.34 16.21 29.64 -6.41
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-87.28% -203.55% 47.99% 49.08% 27.23% 18.59% 17.70% 26.49% 34.03% -397.76% -68.60%

Frequently Asked Questions About CNX Resources' Financials

When does CNX Resources's financial year end?

According to the most recent income statement we have on file, CNX Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CNX Resources' net income changed over the last 9 years?

CNX Resources' net income appears to be on an upward trend, with a most recent value of -$90.49 million in 2024, falling from -$374.89 million in 2015. The previous period was $1.72 billion in 2023. View CNX Resources' forecast to see where analysts expect CNX Resources to go next.

What is CNX Resources's operating income?
CNX Resources's total operating income in 2024 was $31.15 million, based on the following breakdown:
  • Total Gross Profit: $876.12 million
  • Total Operating Expenses: $844.97 million
How has CNX Resources revenue changed over the last 9 years?

Over the last 9 years, CNX Resources' total revenue changed from $1.26 billion in 2015 to $1.27 billion in 2024, a change of 0.5%.

How much debt does CNX Resources have?

CNX Resources' total liabilities were at $4.41 billion at the end of 2024, a 3.5% increase from 2023, and a 27.3% decrease since 2015.

How much cash does CNX Resources have?

In the past 9 years, CNX Resources' cash and equivalents has ranged from $443 thousand in 2023 to $509.17 million in 2017, and is currently $17.20 million as of their latest financial filing in 2024.

How has CNX Resources' book value per share changed over the last 9 years?

Over the last 9 years, CNX Resources' book value per share changed from 20.53 in 2015 to 27.45 in 2024, a change of 33.7%.



This page (NYSE:CNX) was last updated on 5/29/2025 by MarketBeat.com Staff
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