RankingsPricing
  1. US-listed companies
  2. CNX Resources Corp
  3. Financials
  4. Cash from operations

CNX Resources CorpCNX

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024816+0.15%
Dec 31, 2023815-34.04%
Dec 31, 20221,235+33.32%
Dec 31, 2021926+16.51%
Dec 31, 2020795-18.92%
Dec 31, 2019981+10.69%
Dec 31, 2018886+36.56%
Dec 31, 2017649+38.23%
Dec 31, 2016469-7.23%
Dec 31, 2015506-47.89%
Dec 31, 2014971+47.35%
Dec 31, 2013659-9.52%
Dec 31, 2012728-52.34%
Dec 31, 20111,528+35.03%
Dec 31, 20101,131

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 (%)