RankingsPricing
  1. US-listed companies
  2. CNX Resources Corp
  3. Financials
  4. Cash and cash equivalents

CNX Resources CorpCNX

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202455+12331.83%
Dec 31, 20230-97.92%
Dec 31, 202221+498.06%
Dec 31, 20214-83.49%
Dec 31, 202022+32.65%
Dec 31, 201916-5.32%
Dec 31, 201817-96.62%
Dec 31, 2017509+741.95%
Dec 31, 201660-16.68%
Dec 31, 201573-58.99%
Dec 31, 2014177-45.94%
Dec 31, 2013327+1396.57%
Dec 31, 201222-94.18%
Dec 31, 2011376+1045.75%
Dec 31, 201033

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)