RankingsPricing
  1. US-listed companies
  2. CNX Resources Corp
  3. Financials
  4. Free cash flow

CNX Resources CorpCNX

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024275+103.76%
Dec 31, 2023135-79.80%
Dec 31, 2022669+45.33%
Dec 31, 2021460+49.62%
Dec 31, 2020308-245.15%
Dec 31, 2019-212-8.04%
Dec 31, 2018-231-1555.55%
Dec 31, 201716-93.47%
Dec 31, 2016242-146.92%
Dec 31, 2015-517-1.15%
Dec 31, 2014-523-37.57%
Dec 31, 2013-837-1.16%
Dec 31, 2012-847-683.26%
Dec 31, 2011145-739.46%
Dec 31, 2010-23

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 (%)