$CNX
Market Cap:
$5.71 Billion
Financial Snapshot
Revenue
$1.437B
TTM
Gross Margin
47.91%
TTM
Net Earnings
$592.0M
TTM
Current Ratio
37.29%
Q3 2024
Book Value
$4.257B
Q3 2024
P/E
9.645
Nov 29, 2024 EST
Free Cash Flow
$165.5M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.376B | $3.838B | $756.8M | $1.258B | $1.922B | $1.730B | $1.455B | $760.0M | $1.199B | $3.204B | $3.300B | $3.678B | $4.377B | $5.236B | $4.622B | $4.182B | $3.566B | $3.544B | $3.703B | $2.689B | $2.157B | $2.138B | $1.035B | $2.261B | $1.162B | $1.162B | $2.285B | $2.336B | $2.269B | $2.326B |
| YoY Change | -64.13% | 407.1% | -39.84% | -34.56% | 11.1% | 18.92% | 91.47% | -36.6% | -62.59% | -2.9% | -10.27% | -15.98% | -16.41% | 13.29% | 10.53% | 17.28% | 0.6% | -4.29% | 37.71% | 24.65% | 0.92% | 106.59% | -54.23% | 94.49% | 0.0% | -49.13% | -2.17% | 2.94% | -2.45% | 0.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.376B | $3.838B | $756.8M | $1.258B | $1.922B | $1.730B | $1.455B | $760.0M | $1.199B | $3.204B | $3.300B | $3.678B | $4.377B | $5.236B | $4.622B | $4.182B | $3.566B | $3.544B | $3.703B | $2.689B | $2.157B | $2.138B | $1.035B | $2.261B | $1.162B | $1.162B | $2.285B | $2.336B | $2.269B | $2.326B |
| Cost Of Revenue | $543.1M | $666.7M | $517.7M | $451.2M | $514.0M | $495.6M | $553.7M | $544.6M | $1.193B | $1.431B | $1.868B | $2.001B | $2.605B | $3.451B | $2.944B | $3.087B | $2.610B | $2.499B | $2.557B | $2.111B | $1.739B | $1.678B | $831.5M | $1.665B | $870.6M | $870.6M | $1.592B | $1.688B | $1.600B | $1.704B |
| Gross Profit | $833.3M | $3.171B | $1.766B | $551.3M | $1.019B | $1.238B | $625.4M | $292.0M | $888.7M | $1.499B | $1.253B | $1.281B | $1.633B | $1.687B | $1.565B | $1.400B | $955.4M | $1.045B | $1.146B | $578.0M | $418.8M | $460.2M | $203.3M | $595.9M | $291.8M | $291.8M | $692.8M | $648.2M | $668.9M | $622.4M |
| Gross Profit Margin | 60.54% | 82.63% | 233.34% | 43.82% | 52.99% | 71.55% | 42.98% | 38.42% | 74.14% | 46.78% | 37.98% | 34.83% | 37.32% | 32.22% | 33.85% | 33.48% | 26.8% | 29.48% | 30.95% | 21.49% | 19.41% | 21.53% | 19.65% | 26.36% | 25.1% | 25.1% | 30.32% | 27.75% | 29.48% | 26.76% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $125.3M | $121.7M | $112.8M | $109.4M | $143.6M | $134.8M | $93.20M | $104.8M | $158.0M | $210.6M | $90.41M | $90.74M | $114.6M | $150.2M | $130.7M | $414.5M | $367.6M | $343.7M | $309.3M | $271.2M | $237.8M | $238.4M | $112.2M | $236.4M | $128.5M | $128.5M | $244.4M | $240.8M | $254.1M | $257.9M |
| YoY Change | 3.0% | 7.93% | 3.07% | -23.82% | 6.53% | 44.64% | -11.07% | -33.67% | -24.98% | 132.94% | -0.37% | -20.85% | -23.68% | 14.92% | -68.47% | 12.76% | 6.95% | 11.12% | 14.05% | 14.05% | -0.25% | 112.48% | -52.54% | 83.97% | 0.0% | -47.42% | 1.5% | -5.23% | -1.47% | 0.0% |
| % of Gross Profit | 15.04% | 3.84% | 6.39% | 19.84% | 14.1% | 10.89% | 14.9% | 35.89% | 17.78% | 14.05% | 7.21% | 7.08% | 7.02% | 8.9% | 8.35% | 29.61% | 38.48% | 32.89% | 26.99% | 46.92% | 56.78% | 51.8% | 55.19% | 39.67% | 44.04% | 44.04% | 35.28% | 37.15% | 37.99% | 41.44% |
| Research & Development | $10.45M | $8.298M | $20.63M | $15.00M | $44.40M | $12.00M | $48.10M | $14.50M | $10.10M | $23.40M | $61.10M | $39.00M | ||||||||||||||||||
| YoY Change | 25.9% | -59.77% | 37.51% | -66.22% | 270.0% | -75.05% | 231.72% | 43.56% | -56.84% | -61.7% | 56.67% | |||||||||||||||||||
| % of Gross Profit | 1.25% | 0.26% | 1.17% | 2.72% | 4.36% | 0.97% | 7.69% | 4.97% | 1.14% | 1.56% | 4.88% | 3.04% | ||||||||||||||||||
| Depreciation & Amortization | $433.6M | $461.2M | $515.1M | $501.8M | $508.5M | $493.4M | $412.0M | $419.9M | $371.8M | $532.6M | $500.2M | $427.1M | $430.6M | $567.7M | $437.4M | $389.6M | $324.7M | $296.2M | $261.9M | $280.4M | $242.2M | $262.9M | $120.0M | $249.9M | $121.2M | $121.2M | $233.3M | $235.2M | $253.1M | $265.3M |
| YoY Change | -5.99% | -10.46% | 2.65% | -1.31% | 3.05% | 19.75% | -1.88% | 12.95% | -30.2% | 6.49% | 17.11% | -0.8% | -24.15% | 29.78% | 12.27% | 19.99% | 9.62% | 13.1% | -6.6% | 15.77% | -7.87% | 119.08% | -51.98% | 106.19% | 0.0% | -48.05% | -0.81% | -7.07% | -4.6% | 0.0% |
| % of Gross Profit | 52.03% | 14.54% | 29.17% | 91.03% | 49.91% | 39.85% | 65.88% | 143.81% | 41.83% | 35.54% | 39.91% | 33.34% | 26.36% | 33.65% | 27.96% | 27.83% | 33.99% | 28.34% | 22.85% | 48.51% | 57.83% | 57.13% | 59.03% | 41.94% | 41.54% | 41.54% | 33.67% | 36.29% | 37.84% | 42.63% |
| Operating Expenses | $528.1M | $577.5M | $1.235B | $1.698B | $1.736B | $1.227B | $1.357B | $1.173B | $666.3M | $982.7M | $1.316B | $1.458B | $114.6M | $150.2M | $130.7M | $804.2M | $692.3M | $639.9M | $571.1M | $551.6M | $479.3M | $500.2M | $237.6M | $486.3M | $249.7M | $249.7M | $477.7M | $475.9M | $507.2M | $523.1M |
| YoY Change | -8.55% | -53.23% | -27.26% | -2.23% | 41.53% | -9.6% | 15.74% | 75.99% | -32.2% | -25.3% | -9.76% | 1171.7% | -23.68% | 14.92% | -83.75% | 16.16% | 8.19% | 12.05% | 3.54% | 15.08% | -4.18% | 110.52% | -51.14% | 94.75% | 0.0% | -47.73% | 0.38% | -6.17% | -3.04% | 0.0% |
| Operating Profit | $305.2M | $2.593B | $531.1M | -$1.146B | -$717.8M | $11.14M | -$731.8M | -$880.6M | $222.4M | $516.1M | -$62.38M | -$176.9M | $1.519B | $1.537B | $1.434B | $595.6M | $263.1M | $405.1M | $574.9M | $26.40M | -$60.50M | -$40.00M | -$34.30M | $109.6M | $42.10M | $42.10M | $215.1M | $172.3M | $161.7M | $99.30M |
| YoY Change | -88.23% | 388.37% | -146.32% | 59.72% | -6544.94% | -101.52% | -16.9% | -495.96% | -56.9% | -927.22% | -64.74% | -111.65% | -1.19% | 7.18% | 140.75% | 126.38% | -35.05% | -29.54% | 2077.65% | -143.64% | 51.25% | 16.62% | -131.3% | 160.33% | 0.0% | -80.43% | 24.84% | 6.56% | 62.84% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.816B | -$2.791B | $151.2M | $170.8M | $151.4M | $145.9M | $161.4M | $182.2M | $199.1M | $223.3M | $219.2M | $220.0M | $248.3M | $205.0M | $31.42M | -$36.20M | -$30.90M | -$25.10M | -$27.30M | -$31.40M | -$34.50M | -$46.20M | -$16.60M | -$55.30M | -$30.50M | -$30.50M | -$45.90M | -$44.50M | -$53.90M | -$50.70M |
| YoY Change | -165.06% | -1946.74% | -11.5% | 12.83% | 3.73% | -9.61% | -11.39% | -8.5% | -10.84% | 1.89% | -0.38% | -11.4% | 21.12% | 552.57% | -186.79% | 17.15% | 23.11% | -8.06% | -13.06% | -8.99% | -25.32% | 178.31% | -69.98% | 81.31% | 0.0% | -33.55% | 3.15% | -17.44% | 6.31% | 0.0% |
| % of Operating Profit | 595.11% | -107.63% | 28.46% | 1310.35% | 89.53% | 43.28% | 16.35% | 13.34% | 2.19% | -6.08% | -11.74% | -6.2% | -4.75% | -118.94% | -50.46% | -72.45% | -72.45% | -21.34% | -25.83% | -33.33% | -51.06% | |||||||||
| Other Income/Expense, Net | -$19.91M | -$151.5M | -$158.4M | -$163.1M | -$126.3M | $595.2M | $20.67M | -$172.7M | $65.86M | $46.84M | $95.54M | $81.03M | $29.75M | $33.92M | $35.78M | $166.1M | $196.7M | $170.9M | $107.1M | $87.50M | $65.00M | $45.80M | $31.20M | $64.40M | $28.60M | $28.60M | $64.40M | $60.90M | $45.00M | $86.40M |
| YoY Change | -86.86% | -4.36% | -2.84% | 29.12% | -121.22% | 2780.08% | -111.97% | -362.24% | 40.61% | -50.97% | 17.9% | 172.37% | -12.3% | -5.19% | -78.46% | -15.56% | 15.1% | 59.57% | 22.4% | 34.62% | 41.92% | 46.79% | -51.55% | 125.17% | 0.0% | -55.59% | 5.75% | 35.33% | -47.92% | 0.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.254B | -$211.9M | -$636.5M | -$602.8M | $59.68M | $1.099B | $118.6M | -$585.3M | -$930.6M | $180.2M | $46.08M | $406.7M | $872.9M | $467.9M | $788.3M | $725.6M | $429.0M | $550.9M | $654.7M | $82.60M | -$33.50M | -$40.40M | -$19.60M | $106.5M | $40.20M | $40.20M | $233.7M | $188.7M | $152.8M | $135.0M |
| YoY Change | -1163.34% | -66.7% | 5.59% | -1110.04% | -94.57% | 826.51% | -120.26% | -37.1% | -616.54% | 291.0% | -88.67% | -53.41% | 86.56% | -40.65% | 8.65% | 69.14% | -22.13% | -15.85% | 692.62% | -346.57% | -17.08% | 106.12% | -118.4% | 164.93% | 0.0% | -82.8% | 23.85% | 23.49% | 13.19% | 0.0% |
| Income Tax | $509.2M | -$69.87M | -$137.9M | -$174.1M | $27.74M | $215.6M | -$176.5M | -$34.40M | -$280.4M | $15.20M | -$33.19M | $88.73M | $191.3M | $109.3M | $221.2M | $239.9M | $136.1M | $112.4M | $64.30M | -$32.60M | -$20.90M | -$52.10M | -$20.70M | -$500.0K | $100.0K | $100.0K | $49.90M | $36.00M | $22.70M | $400.0K |
| % Of Pretax Income | 22.59% | 46.47% | 19.62% | -148.81% | 8.44% | -72.03% | 21.82% | 21.91% | 23.36% | 28.06% | 33.06% | 31.72% | 20.4% | 9.82% | -39.47% | -0.47% | 0.25% | 0.25% | 21.35% | 19.08% | 14.86% | 0.3% | ||||||||
| Net Earnings | $1.745B | -$142.1M | -$498.6M | -$483.8M | -$80.73M | $796.5M | $380.7M | -$848.1M | -$364.5M | $163.1M | $660.4M | $388.5M | $632.5M | $346.8M | $539.7M | $442.5M | $267.8M | $408.9M | $580.9M | $198.6M | -$7.800M | $11.70M | $1.100M | $107.0M | $40.00M | $40.00M | $183.8M | $152.7M | $130.1M | $134.6M |
| YoY Change | -1327.89% | -71.51% | 3.07% | 499.25% | -110.14% | 109.2% | -144.89% | 132.69% | -323.48% | -75.31% | 70.01% | -38.58% | 82.39% | -35.75% | 21.97% | 65.24% | -34.51% | -29.61% | 192.5% | -2646.15% | -166.67% | 963.64% | -98.97% | 167.5% | 0.0% | -78.24% | 20.37% | 17.37% | -3.34% | 0.0% |
| Net Earnings / Revenue | 126.74% | -3.7% | -65.89% | -38.46% | -4.2% | 46.03% | 26.17% | -111.6% | -30.4% | 5.09% | 20.02% | 10.56% | 14.45% | 6.62% | 11.68% | 10.58% | 7.51% | 11.54% | 15.69% | 7.39% | -0.36% | 0.55% | 0.11% | 4.73% | 3.44% | 3.44% | 8.04% | 6.54% | 5.73% | 5.79% |
| Basic Earnings Per Share | $10.59 | -$0.75 | -$2.31 | -$2.43 | -$0.42 | $3.75 | $1.66 | -$3.70 | -$1.64 | $0.71 | $2.89 | $1.71 | $2.79 | $1.61 | $2.99 | |||||||||||||||
| Diluted Earnings Per Share | $9.09 | -$749.7K | -$2.31 | -$2.43 | -$0.42 | $3.71 | $1.65 | -$3.70 | -$1.64 | $0.70 | $2.87 | $1.70 | $2.76 | $1.60 | $2.95 | $2.396M | $1.455M | $2.203M | $3.132M | $1.089M | -$47.71K | $74.19K | $6.971K | $673.0K | $308.6K | $308.6K | $844.7K | $701.7K | $597.9K | $618.6K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $443.0K | $21.32M | $3.565M | $16.00M | $16.00M | $17.00M | $509.0M | $46.00M | $73.00M | $177.0M | $327.0M | $22.00M | $376.0M | $33.00M | $66.00M | $139.0M | $42.00M | $224.0M | $341.0M | $6.000M | $7.000M | $12.00M | $16.00M | $8.000M | $24.00M | $24.00M | $134.0M | $134.0M | ||
| YoY Change | -97.92% | 498.06% | -77.72% | 0.0% | -5.88% | -96.66% | 1006.52% | -36.99% | -58.76% | -45.87% | 1386.36% | -94.15% | 1039.39% | -50.0% | -52.52% | 230.95% | -81.25% | -34.31% | 5583.33% | -14.29% | -41.67% | -25.0% | 100.0% | -66.67% | 0.0% | -82.09% | 0.0% | |||
| Cash & Equivalents | $443.0K | $21.32M | $3.565M | $16.00M | $16.00M | $17.00M | $509.0M | $46.00M | $73.00M | $177.0M | $327.0M | $22.00M | $376.0M | $33.00M | $66.00M | $139.0M | $42.00M | $224.0M | $341.0M | $6.000M | $7.000M | $12.00M | $16.00M | $8.000M | $24.00M | $24.00M | $19.00M | $19.00M | ||
| Short-Term Investments | $0.00 | $0.00 | $115.0M | $115.0M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $274.3M | $170.7M | $111.0M | $97.00M | $265.0M | $62.00M | $95.00M | $275.0M | $378.0M | $188.0M | $347.0M | $430.0M | $380.0M | $317.0M | $234.0M | $283.0M | $209.0M | $185.0M | $202.0M | $191.0M | $159.0M | $120.0M | $97.00M | $117.0M | $130.0M | $130.0M | $113.0M | $113.0M | ||
| YoY Change | 60.7% | 53.8% | 14.41% | -63.4% | 327.42% | -34.74% | -65.45% | -27.25% | 101.06% | -45.82% | -19.3% | 13.16% | 19.87% | 35.47% | -17.31% | 35.41% | 12.97% | -8.42% | 5.76% | 20.13% | 32.5% | 23.71% | -17.09% | -10.0% | 0.0% | 15.04% | 0.0% | |||
| Inventory | $19.85M | $27.16M | $6.147M | $10.00M | $7.000M | $10.00M | $11.00M | $15.00M | $67.00M | $102.0M | $158.0M | $171.0M | $258.0M | $259.0M | $308.0M | $228.0M | $163.0M | $149.0M | $141.0M | $122.0M | $103.0M | $136.0M | $114.0M | $157.0M | $207.0M | $207.0M | $141.0M | $141.0M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $116.1M | $348.5M | $330.1M | $146.0M | $133.0M | $252.0M | $157.0M | $125.0M | $151.0M | $261.0M | $333.0M | $466.0M | $463.0M | $453.0M | $367.0M | $222.0M | $181.0M | $303.0M | $276.0M | $112.0M | $90.00M | $206.0M | $220.0M | $263.0M | $242.0M | $242.0M | $259.0M | $259.0M | ||
| Other Receivables | $17.87M | $6.184M | $8.996M | $4.000M | $77.00M | $161.0M | $80.00M | $165.0M | $136.0M | $366.0M | $280.0M | $450.0M | $420.0M | $54.00M | $16.00M | $113.0M | $88.00M | $53.00M | $24.00M | $44.00M | $112.0M | $149.0M | $124.0M | $33.00M | $21.00M | $21.00M | $24.00M | $24.00M | ||
| Total Short-Term Assets | $428.6M | $573.8M | $459.8M | $273.0M | $498.0M | $502.0M | $853.0M | $626.0M | $805.0M | $1.094B | $1.446B | $1.539B | $1.898B | $1.115B | $991.0M | $984.0M | $683.0M | $914.0M | $983.0M | $475.0M | $471.0M | $623.0M | $570.0M | $578.0M | $623.0M | $623.0M | $670.0M | $670.0M | ||
| YoY Change | -25.31% | 24.79% | 68.43% | -45.18% | -0.8% | -41.15% | 36.26% | -22.24% | -26.42% | -24.34% | -6.04% | -18.91% | 70.22% | 12.51% | 0.71% | 44.07% | -25.27% | -7.02% | 106.95% | 0.85% | -24.4% | 9.3% | -1.38% | -7.22% | 0.0% | -7.01% | 0.0% | |||
| Property, Plant & Equipment | $7.482B | $7.271B | $7.046B | $7.134B | $7.324B | $6.942B | $5.790B | $5.969B | $8.733B | $10.16B | $9.442B | $10.19B | $9.326B | $10.13B | $6.124B | $5.766B | $4.965B | $4.040B | $3.535B | $3.183B | $3.062B | $2.606B | $2.605B | $2.574B | $2.674B | $2.674B | $2.439B | $2.439B | ||
| YoY Change | 2.9% | 3.21% | -1.24% | -2.59% | 5.5% | 19.9% | -3.0% | -31.65% | -14.06% | 7.63% | -7.35% | 9.28% | -7.93% | 65.4% | 6.21% | 16.13% | 22.9% | 14.29% | 11.06% | 3.95% | 17.5% | 0.04% | 1.2% | -3.74% | 0.0% | 9.64% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $16.00M | $17.00M | $19.00M | $198.0M | $191.0M | $237.0M | $153.0M | $292.0M | $223.0M | $182.0M | $94.00M | $84.00M | $73.00M | $95.00M | $84.00M | $52.00M | $48.00M | $85.00M | $135.0M | $78.00M | $177.0M | $2.000M | $2.000M | $2.000M | ||||||
| YoY Change | -5.88% | -10.53% | -90.4% | 3.66% | -19.41% | 54.9% | -47.6% | 30.94% | 22.53% | 93.62% | 11.9% | 15.07% | -23.16% | 13.1% | 61.54% | 8.33% | -43.53% | -37.04% | 73.08% | -55.93% | 8750.0% | 0.0% | 0.0% | |||||||
| Other Assets | $335.0M | $270.3M | $188.6M | $205.0M | $329.0M | $230.0M | $92.00M | $2.394B | $1.155B | $245.0M | $214.0M | $1.019B | $819.0M | $726.0M | $577.0M | $548.0M | $465.0M | $624.0M | $502.0M | $490.0M | $702.0M | $540.0M | $643.0M | $537.0M | $576.0M | $576.0M | $439.0M | $439.0M | ||
| YoY Change | 23.92% | 43.34% | -8.01% | -37.69% | 43.04% | 150.0% | -96.16% | 107.27% | 371.43% | 14.49% | -79.0% | 24.42% | 12.81% | 25.82% | 5.29% | 17.85% | -25.48% | 24.3% | 2.45% | -30.2% | 30.0% | -16.02% | 19.74% | -6.77% | 0.0% | 31.21% | 0.0% | |||
| Total Long-Term Assets | $8.211B | $7.942B | $7.641B | $7.769B | $8.563B | $8.090B | $6.079B | $8.554B | $10.13B | $10.56B | $9.948B | $11.46B | $10.63B | $10.96B | $6.784B | $6.386B | $5.525B | $4.749B | $4.089B | $3.721B | $3.848B | $3.670B | $3.729B | $3.288B | $3.252B | $3.252B | $2.878B | $2.878B | ||
| YoY Change | 3.39% | 3.94% | -1.65% | -9.27% | 5.85% | 33.08% | -28.93% | -15.52% | -4.13% | 6.16% | -13.19% | 7.82% | -2.99% | 61.5% | 6.23% | 15.58% | 16.34% | 16.14% | 9.89% | -3.3% | 4.85% | -1.58% | 13.41% | 1.11% | 0.0% | 13.0% | 0.0% | |||
| Total Assets | $8.639B | $8.516B | $8.101B | $8.042B | $9.061B | $8.592B | $6.932B | $9.180B | $10.93B | $11.66B | $11.39B | $13.00B | $12.53B | $12.07B | $7.775B | $7.370B | $6.208B | $5.663B | $5.072B | $4.196B | $4.319B | $4.293B | $4.299B | $3.866B | $3.875B | $3.875B | $3.548B | $3.548B | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $147.4M | $191.3M | $121.8M | $118.0M | $203.0M | $230.0M | $211.0M | $157.0M | $251.0M | $532.0M | $515.0M | $499.0M | $522.0M | $354.0M | $270.0M | $385.0M | $238.0M | $225.0M | $197.0M | $166.0M | $135.0M | $151.0M | $172.0M | $144.0M | $195.0M | $195.0M | $201.0M | $201.0M | ||
| YoY Change | -22.99% | 57.16% | 3.18% | -41.87% | -11.74% | 9.0% | 34.39% | -37.45% | -52.82% | 3.3% | 3.21% | -4.41% | 47.46% | 31.11% | -29.87% | 61.76% | 5.78% | 14.21% | 18.67% | 22.96% | -10.6% | -12.21% | 19.44% | -26.15% | 0.0% | -2.99% | 0.0% | |||
| Accrued Expenses | $287.0M | $337.9M | $107.2M | $125.0M | $136.0M | $63.00M | $61.00M | $65.00M | $81.00M | $143.0M | $159.0M | $168.0M | $770.0M | $802.0M | $613.0M | $546.0M | $512.0M | $456.0M | $569.0M | $543.0M | $572.0M | $450.0M | $313.0M | $338.0M | $328.0M | $328.0M | $316.0M | $316.0M | ||
| YoY Change | -15.07% | 215.26% | -14.25% | -8.09% | 115.87% | 3.28% | -6.15% | -19.75% | -43.36% | -10.06% | -5.36% | -78.18% | -3.99% | 30.83% | 12.27% | 6.64% | 12.28% | -19.86% | 4.79% | -5.07% | 27.11% | 43.77% | -7.4% | 3.05% | 0.0% | 3.8% | 0.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $952.0M | $0.00 | $0.00 | $63.00M | $0.00 | $484.0M | $523.0M | $558.0M | $248.0M | $0.00 | $0.00 | $5.000M | $69.00M | $205.0M | $78.00M | $464.0M | $346.0M | $346.0M | $55.00M | $55.00M | ||
| YoY Change | -100.0% | -100.0% | -100.0% | -7.46% | -6.27% | 125.0% | -100.0% | -92.75% | -66.34% | 162.82% | -83.19% | 34.1% | 0.0% | 529.09% | 0.0% | |||||||||||||||
| Long-Term Debt Due | $327.5M | $881.0K | $555.0K | $29.00M | $7.000M | $7.000M | $14.00M | $15.00M | $153.0M | $177.0M | $169.0M | $155.0M | $21.00M | $25.00M | $45.00M | $22.00M | $18.00M | $60.00M | $5.000M | $4.000M | $53.00M | $9.000M | $73.00M | $7.000M | $14.00M | $14.00M | $8.000M | $8.000M | ||
| YoY Change | 37077.07% | 58.74% | -98.09% | 314.29% | 0.0% | -50.0% | -6.67% | -90.2% | -13.56% | 4.73% | 9.03% | 638.1% | -16.0% | -44.44% | 104.55% | 22.22% | -70.0% | 1100.0% | 25.0% | -92.45% | 488.89% | -87.67% | 942.86% | -50.0% | 0.0% | 75.0% | 0.0% | |||
| Total Short-Term Liabilities | $807.6M | $1.313B | $954.6M | $441.0M | $529.0M | $523.0M | $442.0M | $940.0M | $1.685B | $1.142B | $1.120B | $1.387B | $1.388B | $1.665B | $1.479B | $1.512B | $1.016B | $740.0M | $788.0M | $719.0M | $829.0M | $814.0M | $641.0M | $953.0M | $884.0M | $884.0M | $593.0M | $593.0M | ||
| YoY Change | -38.48% | 37.53% | 116.46% | -16.64% | 1.15% | 18.33% | -52.98% | -44.21% | 47.55% | 1.96% | -19.25% | -0.07% | -16.64% | 12.58% | -2.18% | 48.82% | 37.3% | -6.09% | 9.6% | -13.27% | 1.84% | 26.99% | -32.74% | 7.81% | 0.0% | 49.07% | 0.0% | |||
| Long-Term Debt | $1.894B | $2.208B | $2.215B | $2.402B | $2.762B | $2.392B | $2.207B | $2.448B | $2.739B | $3.243B | $3.164B | $3.173B | $3.177B | $3.186B | $423.0M | $468.0M | $489.0M | $493.0M | $438.0M | $426.0M | $442.0M | $488.0M | $473.0M | $301.0M | $313.0M | $313.0M | $390.0M | $390.0M | ||
| YoY Change | -14.2% | -0.34% | -7.77% | -13.03% | 15.47% | 8.38% | -9.84% | -10.62% | -15.54% | 2.5% | -0.28% | -0.13% | -0.28% | 653.19% | -9.62% | -4.29% | -0.81% | 12.56% | 2.82% | -3.62% | -9.43% | 3.17% | 57.14% | -3.83% | 0.0% | -19.74% | 0.0% | |||
| Other Long-Term Liabilities | $816.3M | $1.813B | $902.0M | $309.0M | $331.0M | $197.0M | $339.0M | $1.745B | $1.575B | $1.681B | $1.861B | $4.157B | $4.349B | $4.284B | $3.849B | $3.716B | $3.325B | $3.229B | $2.727B | $2.582B | $2.757B | $2.828B | $2.914B | $2.359B | $2.423B | $2.423B | $2.263B | $2.263B | ||
| YoY Change | -54.96% | 100.95% | 191.9% | -6.65% | 68.02% | -41.89% | -80.57% | 10.79% | -6.31% | -9.67% | -55.23% | -4.41% | 1.52% | 11.3% | 3.58% | 11.76% | 2.97% | 18.41% | 5.62% | -6.35% | -2.51% | -2.95% | 23.53% | -2.64% | 0.0% | 7.07% | 0.0% | |||
| Total Long-Term Liabilities | $2.711B | $4.020B | $3.117B | $2.711B | $3.093B | $2.589B | $2.546B | $4.193B | $4.314B | $4.924B | $5.025B | $7.330B | $7.526B | $7.470B | $4.272B | $4.184B | $3.814B | $3.722B | $3.165B | $3.008B | $3.199B | $3.316B | $3.387B | $2.660B | $2.736B | $2.736B | $2.653B | $2.653B | ||
| YoY Change | -32.58% | 28.97% | 14.99% | -12.35% | 19.47% | 1.69% | -39.28% | -2.8% | -12.39% | -2.01% | -31.45% | -2.6% | 0.75% | 74.86% | 2.1% | 9.7% | 2.47% | 17.6% | 5.22% | -5.97% | -3.53% | -2.1% | 27.33% | -2.78% | 0.0% | 3.13% | 0.0% | |||
| Total Liabilities | $4.255B | $5.565B | $4.400B | $3.619B | $4.900B | $4.262B | $3.032B | $5.381B | $6.228B | $6.325B | $6.387B | $9.044B | $8.915B | $9.126B | $5.990B | $5.908B | $4.994B | $4.597B | $4.047B | $3.727B | $4.028B | $4.131B | $4.027B | $3.612B | $3.620B | $3.620B | $3.245B | $3.245B | ||
| YoY Change | -23.55% | 26.47% | 21.59% | -26.14% | 14.97% | 40.57% | -43.65% | -13.6% | -1.53% | -0.97% | -29.38% | 1.45% | -2.31% | 52.35% | 1.39% | 18.3% | 8.64% | 13.59% | 8.59% | -7.47% | -2.49% | 2.58% | 11.49% | -0.22% | 0.0% | 11.56% | 0.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 162.5M shares | 189.5M shares | 216.0M shares | 199.2M shares | 190.7M shares | 212.3M shares | 228.8M shares | 229.4M shares | 229.2M shares | 230.0M shares | 228.7M shares | 227.6M shares | 226.7M shares | 214.9M shares | 180.7M shares | |||||||||||||||
| Diluted Shares Outstanding | 192.0M shares | 189.5M shares | 216.0M shares | 199.2M shares | 190.7M shares | 214.6M shares | 231.0M shares | 229.4M shares | 229.2M shares | 231.6M shares | 230.1M shares | 229.1M shares | 229.0M shares | 217.0M shares | 182.8M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $5.7096 Billion
About CNX Resources Corp
CNX Resources Corp. is a premier independent low carbon intensity natural gas development, production, midstream, and technology company, which engages in the business of producing pipeline quality natural gas for sale primarily to gas wholesalers. The company is headquartered in Canonsburg, Pennsylvania and currently employs 470 full-time employees. The majority of its operations are centered on unconventional shale formations, primarily the Marcellus Shale and Utica Shale, in Pennsylvania, Ohio and West Virginia. Additionally, it operates and develops Coalbed Methane (CBM) properties in Virginia. The company has rights to extract natural gas from Shale formations in Pennsylvania, West Virginia, and Ohio from approximately 527,000 net Marcellus Shale acres and approximately 607,000 net Utica Shale acres. The firm holds approximately 53,000 acres of incremental Upper Devonian acres. The company has rights to extract CBM in Virginia from approximately 278,000 net CBM acres. The company extracts CBM natural gas primarily from the Pocahontas #3 seam. The company has rights to extract natural gas from other Shale and shallow oil and gas formations, primarily in Illinois, Indiana, New York, and others.
Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals, L.P. California Resources Corp COMSTOCK RESOURCES INC CONOCOPHILLIPS DENBURY INC HighPeak Energy, Inc. Kosmos Energy Ltd. Magnolia Oil & Gas Corp SM Energy Co
