RankingsPricing
  1. US-listed companies
  2. CNX Resources Corp
  3. Financials
  4. Net debt

CNX Resources CorpCNX

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,111-4.65%
Dec 31, 20232,214+1.35%
Dec 31, 20222,184-1.18%
Dec 31, 20212,211-7.99%
Dec 31, 20202,402-12.26%
Dec 31, 20192,738+15.97%
Dec 31, 20182,361+40.72%
Dec 31, 20171,678-28.93%
Dec 31, 20162,361-10.28%
Dec 31, 20152,631-13.07%
Dec 31, 20143,027+8.55%
Dec 31, 20132,789-10.10%
Dec 31, 20123,102+12.93%
Dec 31, 20112,746-11.81%
Dec 31, 20103,114

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 (%)