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CNX Resources Corp

Energy US CNX

35.82USD
0.37(1.04%)

Last update at 2024-10-23T18:57:00Z

Day Range

35.3335.87
LowHigh

52 Week Range

14.3623.68
LowHigh

Fundamentals

  • Previous Close 35.45
  • Market Cap3253.31M
  • Volume1205169
  • P/E Ratio1.67
  • Dividend Yield0.46%
  • EBITDA3298.59M
  • Revenue TTM1972.88M
  • Revenue Per Share TTM11.78
  • Gross Profit TTM 3256.91M
  • Diluted EPS TTM12.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -211.94700M -636.51300M -602.83100M 59.68M 1098.67M
Minority interest 0.00000M 0.00000M -55.03100M 112.68M 86.58M
Net income -142.07700M -498.64300M -428.74400M 31.95M 796.53M
Selling general administrative 121.70M 112.76M 109.38M 143.55M 134.81M
Selling and marketing expenses - - - - -
Gross profit 2797.11M 1356.69M 131.99M 523.88M 771.58M
Reconciled depreciation 461.21M 515.12M 501.82M 508.46M 493.42M
Ebit 2593.49M 1138.90M -101.43800M 253.84M 1190.57M
Ebitda 3054.70M 1654.02M 400.38M 762.30M 1683.99M
Depreciation and amortization 461.21M 515.12M 501.82M 508.46M 493.42M
Non operating income net other -23.82800M -7.27500M 7.74M 25.09M 741.13M
Operating income 2593.49M 1138.90M -101.43800M 253.84M 1190.57M
Other operating expenses 1321.64M 1234.87M 1162.85M 1289.64M 1208.31M
Interest expense 127.69M 151.16M 170.81M 151.38M 145.93M
Tax provision -69.87000M -137.87000M -174.08700M 27.74M 215.56M
Interest income 2791.46M 1783.89M 2.18M 224.73M 176.15M
Net interest income -127.68900M -151.15600M -170.80600M -151.37900M -145.93400M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - 534.89M 327.40M -18.65000M
Other items - - - - -
Income tax expense -69.87000M -137.87000M -174.08700M 27.74M 215.56M
Total revenue 3924.99M 2389.53M 1085.00M 1546.34M 1760.65M
Total operating expenses 193.76M 202.04M 209.84M 267.19M 219.25M
Cost of revenue 1127.88M 1032.84M 953.01M 1022.46M 989.06M
Total other income expense net -2805.43300M -1775.41600M -501.39300M -194.15400M 692.27M
Discontinued operations - - - - -
Net income from continuing ops -142.07700M -498.64300M -428.74400M 31.95M 883.11M
Net income applicable to common shares -142.07700M -498.64300M -483.77500M -80.73000M 796.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8515.77M 8100.75M 8041.76M 9060.81M 8592.17M
Intangible assets 76.99M 83.54M 90.09M 96.65M 103.20M
Earning assets - - - - -
Other current assets 170.69M 110.98M 97.80M 265.25M 61.79M
Total liab 5565.31M 4400.48M 3619.33M 4098.50M 3510.43M
Total stockholder equity 2950.46M 3700.27M 4422.44M 4160.55M 4329.96M
Deferred long term liab - - - - -
Other current liab 1051.05M 790.35M 230.12M 243.59M 268.48M
Common stock 1.71M 2.04M 2.21M 1.87M 1.99M
Capital stock 1.71M 2.04M 2.21M 1.87M 1.99M
Retained earnings 448.99M 877.89M 1476.06M 1971.68M 2071.81M
Other liab 1909.17M 1196.89M 722.30M 696.94M 595.95M
Good will 323.31M 323.31M 323.31M 796.36M 796.36M
Other assets 270.31M 188.58M 204.77M 329.32M 229.82M
Cash 21.32M 3.56M 15.62M 16.28M 17.20M
Cash and equivalents 21.32M 3.56M 15.62M 16.28M 17.20M
Total current liabilities 1312.80M 954.58M 441.31M 528.94M 522.98M
Current deferred revenue 22.09M 18.98M 10.99M 13.96M 17.69M
Net debt 2366.81M 2268.94M 2522.13M 2925.17M 2381.30M
Short term debt 48.32M 23.50M 82.03M 68.83M 7.00M
Short long term debt - - 22.57M - 7.00M
Short long term debt total 2388.13M 2272.51M 2537.74M 2941.45M 2398.50M
Other stockholder equity 2506.27M 2834.86M 2959.36M 2199.61M 2264.06M
Property plant equipment 7271.36M 7045.51M 7025.55M 7136.57M 6942.44M
Total current assets 573.80M 459.81M 273.33M 498.10M 501.69M
Long term investments - - 16.02M 16.71M 18.66M
Net tangible assets 2950.46M 3293.42M 4422.44M 4160.55M 4329.96M
Short term investments - - 16.02M - -
Net receivables 354.64M 339.12M 150.25M 209.58M 412.98M
Long term debt 2205.74M 2214.12M 2401.43M 2754.44M 2391.50M
Inventory 27.16M 6.15M 9.66M 6.98M 9.71M
Accounts payable 191.34M 121.75M 118.19M 202.55M 229.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 801.76M 751.78M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.51300M -14.52300M -15.18400M -12.60500M -7.90400M
Additional paid in capital - - - - -
Common stock total equity 1.71M 2.04M 2.21M 1.87M 1.99M
Preferred stock total equity - - - - -
Retained earnings total equity 448.99M 877.89M 1476.06M 1971.68M 2071.81M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.03M 188.58M 16.54M 15.22M -168.86400M
Deferred long term asset charges - - - - -
Non current assets total 7941.97M 7640.94M 7768.43M 8562.70M 8090.48M
Capital lease obligations 182.39M 58.38M 113.74M 187.01M 20.30M
Long term debt total 2207.70M 2215.34M 2402.48M 2762.15M 2391.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -528.29400M -420.61000M -438.96900M -1147.43900M -894.65200M
Change to liabilities 49.33M 3.01M 1.85M 74.91M -59.99800M
Total cashflows from investing activities -528.29400M -420.61000M -438.96900M -1147.43900M -894.65200M
Net borrowings -87.88400M -264.59600M -215.17100M 125.32M 23.22M
Total cash from financing activities -688.96400M -523.78100M -350.78600M 165.96M -483.14000M
Change to operating activities 16.74M 108.63M -7.11700M -1.62100M 49.25M
Net income -142.07700M -498.64300M -428.74400M 31.95M 883.11M
Change in cash 17.76M -18.03400M 5.32M -0.91500M -491.96900M
Begin period cash flow 3.56M 21.60M 16.28M 17.20M 509.17M
End period cash flow 21.32M 3.56M 21.60M 16.28M 17.20M
Total cash from operating activities 1235.01M 926.36M 795.07M 980.56M 885.82M
Issuance of capital stock 1.20M 5.09M 2.06M 0.56M 1.71M
Depreciation 461.21M 2130.89M 501.82M 508.46M 493.42M
Other cashflows from investing activities 37.46M 45.25M 48.32M 45.16M 221.75M
Dividends paid - -426.20000M -1200.44400M -776.75000M 940.50M
Change to inventory -21.00800M 1.49M -2.67300M 2.73M 1.03M
Change to account receivables -20.33800M -184.46100M -4.89500M 118.62M -57.73400M
Sale purchase of stock -565.12500M -249.79600M -39.26200M -123.78700M -387.13700M
Other cashflows from financing activities 261.35M 837.92M 2297.18M 1478.96M 1804.97M
Change to netincome 2623.65M 954.15M 165.51M -284.58400M -316.16000M
Capital expenditures 565.75M 465.86M 487.29M 1192.60M 1116.40M
Change receivables -20.33800M -184.46100M -4.89500M 118.62M -57.73400M
Cash flows other operating -1724.21600M -574.54300M 541.00M 520.72M -66.20700M
Exchange rate changes - - - - -
Cash and cash equivalents changes 17.76M -18.03400M 5.32M -0.91500M -491.96900M
Change in working capital 29.23M -71.32200M -0.83400M 200.38M -113.19200M
Stock based compensation 16.38M 16.56M 14.38M 38.42M 21.34M
Other non cash items 946.33M -513.24400M 826.75M 122.25M -744.42000M
Free cash flow 669.26M 460.50M 307.78M -212.03900M -230.57400M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNX
CNX Resources Corp
0.37 1.04% 35.82 1.67 14.68 1.61 0.80 2.79 1.61
COP
ConocoPhillips
-0.86 0.82% 104.14 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.525 1.48% 34.94 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
-0.485 0.39% 124.58 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 16.30 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane (CBM). It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to extract natural gas in Pennsylvania, West Virginia, and Ohio, as well as rights to extract natural gas from other shale and shallow oil and gas positions in Illinois, Indiana, New York, and Virginia. It also owns rights to extract CBM in Virginia, West Virginia, Pennsylvania, Ohio, Illinois, Indiana, and New Mexico. In addition, the company designs, builds, and operates natural gas gathering systems to move gas from the wellhead to interstate pipelines or other local sales points; owns and operates approximately 2,600 miles of natural gas gathering pipelines, as well as various natural gas processing facilities. It also offers turn-key solutions for water sourcing, delivery, and disposal for its natural gas operations and for third parties. The company was formerly known as CONSOL Energy Inc. and changed its name to CNX Resources Corporation in November 2017. CNX Resources Corporation was founded in 1860 and is headquartered in Canonsburg, Pennsylvania.

CNX Resources Corp

CNX Center, Canonsburg, PA, United States, 15317-6506

Key Executives

Name Title Year Born
Mr. Nicholas J. DeIuliis Pres, CEO & Director 1969
Mr. Alexander John Reyes Exec. VP, Gen. Counsel & Corp. Sec. 1972
Mr. Olayemi Akinkugbe Exec. VP & Chief Excellence Officer 1975
Mr. Alan K. Shepard Chief Financial Officer 1981
Mr. Navneet Behl Chief Operating Officer 1972
Mr. Ravi Srivastava Pres of New Technologies 1982
Mr. Tyler Lewis VP of Investor Relations NA
Ms. Hayley F. Scott Chief Risk Officer 1973
Mr. Jason L. Mumford VP of SEC Financial Reporting & Controller 1980

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