2008 Q4 Form 10-K Financial Statement
#000119312511030435 Filed on February 10, 2011
Income Statement
| Concept | 2008 Q4 | 2008 |
|---|---|---|
| Revenue | $1.198B | $4.182B |
| YoY Change | 34.81% | 17.28% |
| Cost Of Revenue | $734.3M | $3.087B |
| YoY Change | 5.17% | 18.25% |
| Gross Profit | $464.0M | $1.400B |
| YoY Change | 143.31% | 46.51% |
| Gross Profit Margin | 38.72% | 33.48% |
| Selling, General & Admin | $107.4M | $414.5M |
| YoY Change | 10.04% | 12.76% |
| % of Gross Profit | 23.15% | 29.61% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $104.8M | $389.6M |
| YoY Change | 16.7% | 19.99% |
| % of Gross Profit | 22.59% | 27.83% |
| Operating Expenses | $212.2M | $804.2M |
| YoY Change | 13.23% | 16.16% |
| Operating Profit | $251.8M | $595.6M |
| YoY Change | 7530.3% | 126.38% |
| Interest Expense | -$8.400M | -$36.20M |
| YoY Change | -27.59% | 17.15% |
| % of Operating Profit | -3.34% | -6.08% |
| Other Income/Expense, Net | $44.40M | $166.1M |
| YoY Change | 49.49% | -15.56% |
| Pretax Income | $287.8M | $725.6M |
| YoY Change | 1244.86% | 69.14% |
| Income Tax | $101.6M | $239.9M |
| % Of Pretax Income | 35.3% | 33.06% |
| Net Earnings | $176.3M | $442.5M |
| YoY Change | 2492.65% | 65.24% |
| Net Earnings / Revenue | 14.71% | 10.58% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $967.1K | $2.396M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 Q4 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $139.0M | $139.0M |
| YoY Change | 230.95% | 230.95% |
| Cash & Equivalents | $138.5M | $139.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $283.0M | $283.0M |
| YoY Change | 35.41% | 35.41% |
| Inventory | $228.0M | $228.0M |
| Prepaid Expenses | ||
| Receivables | $222.0M | $222.0M |
| Other Receivables | $113.0M | $113.0M |
| Total Short-Term Assets | $984.0M | $984.0M |
| YoY Change | 44.07% | 44.07% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $5.766B | $5.766B |
| YoY Change | 16.13% | 16.13% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $73.00M | $73.00M |
| YoY Change | -23.16% | -23.16% |
| Other Assets | $548.0M | $548.0M |
| YoY Change | 17.85% | 17.85% |
| Total Long-Term Assets | $6.551B | $6.386B |
| YoY Change | 18.58% | 15.58% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $984.0M | $984.0M |
| Total Long-Term Assets | $6.551B | $6.386B |
| Total Assets | $7.535B | $7.370B |
| YoY Change | 21.38% | 18.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $385.0M | $385.0M |
| YoY Change | 61.76% | 61.76% |
| Accrued Expenses | $546.0M | $546.0M |
| YoY Change | 6.64% | 6.64% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $558.0M | $558.0M |
| YoY Change | 125.0% | 125.0% |
| Long-Term Debt Due | $22.00M | $22.00M |
| YoY Change | 22.22% | 22.22% |
| Total Short-Term Liabilities | $1.512B | $1.512B |
| YoY Change | 48.82% | 48.82% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $468.0M | $468.0M |
| YoY Change | -4.29% | -4.29% |
| Other Long-Term Liabilities | $3.716B | $3.716B |
| YoY Change | 11.76% | 11.76% |
| Total Long-Term Liabilities | $4.184B | $4.184B |
| YoY Change | 9.7% | 9.7% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.512B | $1.512B |
| Total Long-Term Liabilities | $4.184B | $4.184B |
| Total Liabilities | $5.908B | $5.908B |
| YoY Change | 18.3% | 18.3% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.462B | $1.462B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.370B | $7.370B |
| YoY Change | 18.72% | 18.72% |
Cashflow Statement
| Concept | 2008 Q4 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $176.3M | $442.5M |
| YoY Change | 2492.65% | 65.24% |
| Depreciation, Depletion And Amortization | $104.8M | $389.6M |
| YoY Change | 16.7% | 19.99% |
| Cash From Operating Activities | $306.7M | $989.9M |
| YoY Change | 248.52% | 44.72% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$321.7M | -$1.062B |
| YoY Change | 47.91% | 42.87% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$55.40M | -$37.20M |
| YoY Change | -437.8% | -83.76% |
| Cash From Investing Activities | -$377.1M | -$1.099B |
| YoY Change | 87.61% | 13.04% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 198.7M | 205.9M |
| YoY Change | 161.45% | 94.61% |
| NET CHANGE | ||
| Cash From Operating Activities | 306.7M | 989.9M |
| Cash From Investing Activities | -377.1M | -1.099B |
| Cash From Financing Activities | 198.7M | 205.9M |
| Net Change In Cash | 128.3M | 96.90M |
| YoY Change | -446.76% | -153.15% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $306.7M | $989.9M |
| Capital Expenditures | -$321.7M | -$1.062B |
| Free Cash Flow | $628.4M | $2.052B |
| YoY Change | 105.7% | 43.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | cnx |
Cost Of Goods Sold And Other Operating Charges
CostOfGoodsSoldAndOtherOperatingCharges
|
842273000 | |
| CY2008Q4 | us-gaap |
Assets
Assets
|
7535458000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
7775401000 | |
| CY2009Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
61623000 | |
| CY2010Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
10158000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
12070610000 | |
| CY2010Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
62668000 | |
| CY2010Q4 | us-gaap |
Gas And Oil Acreage Developed Net
GasAndOilAcreageDevelopedNet
|
490469 | acre |
| CY2010Q4 | us-gaap |
Gas And Oil Acreage Undeveloped Net
GasAndOilAcreageUndevelopedNet
|
139944 | acre |
| CY2010Q4 | us-gaap |
Productive Gas Wells Number Of Wells Net
ProductiveGasWellsNumberOfWellsNet
|
12587 | Well |
| CY2010Q4 | cnx |
Gas And Oil Acreage Unproved Net
GasAndOilAcreageUnprovedNet
|
6251754 | acre |
| CY2010Q4 | cnx |
Total Gas And Oil Acreage Net
TotalGasAndOilAcreageNet
|
6882167 | acre |
| CY2009 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
309077000 | |
| CY2009 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
30405000 | |
| CY2009 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
50705000 | |
| CY2009 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
181944000 | |
| CY2009 | us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
46023000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
788345000 | |
| CY2009 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
4311791000 | |
| CY2009 | us-gaap |
Segment Reporting Segment Revenue
SegmentReportingSegmentRevenue
|
4508689000 | |
| CY2009 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
536416 | shares |
| CY2010 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
3930150000 | |
| CY2010 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
1476470000 | |
| CY2010 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
1922334000 | |
| CY2010 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
472691000 | |
| CY2010 | us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
58655000 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
467913000 | |
| CY2010 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
4938703000 | |
| CY2010 | us-gaap |
Segment Reporting Segment Revenue
SegmentReportingSegmentRevenue
|
5138514000 | |
| CY2010 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
44275000 | shares |
| CY2010 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
800866 | shares |
| CY2008 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
582872000 | |
| CY2008 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
17090000 | |
| CY2008 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
119168000 | |
| CY2008 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
378119000 | |
| CY2008 | us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
68495000 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
725595000 | |
| CY2008 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
4181569000 | |
| CY2008 | us-gaap |
Segment Reporting Segment Revenue
SegmentReportingSegmentRevenue
|
4486303000 | |
| CY2008 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1027250 | shares |
