RankingsPricing
  1. US-listed companies
  2. CNX Resources Corp
  3. Financials
  4. Working capital

CNX Resources CorpCNX

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202471-721.88%
Dec 31, 2023-11-106.18%
Dec 31, 2022184-14.10%
Dec 31, 2021215+473.56%
Dec 31, 202037-160.24%
Dec 31, 2019-62-292.03%
Dec 31, 201832-174.15%
Dec 31, 2017-44-198.94%
Dec 31, 201644+65.96%
Dec 31, 201527-115.59%
Dec 31, 2014-170+606.80%
Dec 31, 2013-24-114.33%
Dec 31, 2012168-15.58%
Dec 31, 2011199+26.80%
Dec 31, 2010157

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 (%)