COM:CNX
CNX Resources Corporation
- Stock
Last Close
40.64
22/11 21:00
Market Cap
3.92B
Beta: -
Volume Today
1.53M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 514.58M - | 531.97M 3.38% | 271.39M 48.98% | 241.62M 10.97% | 211.16M 12.60% | 229.81M 8.83% | 202.55M 11.86% | 118.19M 41.65% | 121.75M 3.02% | 191.34M 57.16% | 147.36M 22.99% | |
accumulated other comprehensive income loss | -325.12M - | -155.62M 52.13% | -315.60M 102.80% | -392.56M 24.38% | -8.48M 97.84% | -7.90M 6.75% | -12.61M 59.48% | -15.18M 20.46% | -14.52M 4.35% | -6.51M 55.15% | -7.30M 12.10% | |
cash and cash equivalents | 327.42M - | 176.99M 45.94% | 72.58M 58.99% | 60.48M 16.68% | 509.17M 741.95% | 17.20M 96.62% | 16.28M 5.32% | 15.62M 4.09% | 3.56M 77.17% | 21.32M 498.06% | 443K 97.92% | |
cash and short term investments | 327.42M - | 176.99M 45.94% | 72.58M 58.99% | 60.48M 16.68% | 509.17M 741.95% | 17.20M 96.62% | 16.28M 5.32% | 15.62M 4.09% | 3.56M 77.17% | 21.32M 498.06% | 443K 97.92% | |
common stock | 2.29M - | 2.31M 0.52% | 2.29M 0.52% | 2.30M 0.17% | 2.24M 2.48% | 1.99M 11.20% | 1.87M 6.03% | 2.21M 18.07% | 2.04M 7.65% | 1.71M 16.04% | 1.55M 9.58% | |
deferred revenue | 565.70M - | 18.21M - | 11.56M 36.53% | 17.69M 53.07% | 13.96M 21.08% | 10.99M 21.33% | 18.98M 72.80% | 22.09M 16.39% | 15.83M 28.35% | |||
deferred revenue non current | 1.73B - | 1.52B 11.99% | 1.40B 7.82% | 233.52M - | -2.54B 1,185.87% | 178.51M 107.04% | 212.00M 18.76% | 776.21M 266.13% | 631.87M - | |||
deferrred tax liabilities non current | 242.64M - | 330.12M 36.05% | 74.63M 77.39% | 44.37M - | 398.68M 798.48% | 476.11M 19.42% | 466.25M 2.07% | 328.60M 29.52% | 232.28M 29.31% | 729.45M 214.04% | ||
goodwill | 796.36M - | 796.36M 0% | 323.31M 59.40% | 323.31M 0% | 323.31M 0% | 323.31M 0% | ||||||
goodwill and intangible assets | -242.52M - | -325.59M 34.25% | -74.63M 77.08% | -44.37M - | 899.56M 2,127.27% | 893.01M 0.73% | 413.41M 53.71% | 406.86M 1.58% | 400.30M 1.61% | 393.75M 1.64% | ||
intangible assets | 103.20M - | 96.65M 6.35% | 90.09M 6.78% | 83.54M 7.27% | 76.99M 7.84% | 70.44M 8.51% | ||||||
inventory | 157.91M - | 101.87M 35.49% | 97.44M 4.35% | 65.46M 32.82% | 10.74M 83.59% | 9.71M 9.56% | 6.98M 28.11% | 9.66M 38.27% | 6.15M 36.35% | 27.16M 341.78% | 19.85M 26.92% | |
long term debt | 3.16B - | 3.28B 3.55% | 2.75B 16.11% | 2.76B 0.50% | 2.21B 20.08% | 2.39B 8.34% | 2.87B 20.12% | 2.46B 14.51% | 2.25B 8.42% | 2.34B 4.04% | 1.98B 15.22% | |
long term investments | 291.68M - | 152.96M 47.56% | 237.33M 55.16% | 190.96M 19.54% | 197.92M 3.64% | 18.66M 90.57% | 16.71M 10.46% | 16.02M 4.12% | -328.60M 2,150.94% | |||
net debt | 2.85B - | 3.11B 9.28% | 3.63B 16.79% | 2.71B 25.33% | 1.71B 37.16% | 2.38B 39.64% | 2.93B 22.84% | 2.52B 13.78% | 2.27B 10.04% | 2.37B 4.31% | 2.36B 0.09% | |
net receivables | 613.11M - | 627.36M 2.32% | 336.49M 46.36% | 406.97M 20.95% | 237.25M 41.70% | 412.98M 74.07% | 209.58M 49.25% | 150.25M 28.31% | 339.12M 125.69% | 354.64M 4.58% | 133.99M 62.22% | |
other assets | 0.49 - | |||||||||||
other current assets | 347.14M - | 260.12M 25.07% | 298.26M 14.66% | 93.23M 68.74% | 95.35M 2.27% | 61.79M 35.19% | 265.25M 329.27% | 97.80M 63.13% | 110.98M 13.47% | 170.69M 53.80% | 267.51M 56.73% | |
other current liabilities | 28.24M - | 602.97M 2,035.25% | 450.89M 25.22% | 668.19M 48.19% | 211.85M 68.30% | 268.48M 26.73% | 243.59M 9.27% | 230.12M 5.53% | 790.35M 243.46% | 1.05B 32.99% | 278.49M 73.50% | |
other liabilities | ||||||||||||
other non current assets | 214.01M - | 277.75M 29.78% | 218.43M 21.36% | 222.15M 1.70% | 91.73M 58.71% | -168.86M 284.08% | 15.22M 109.01% | 16.54M 8.64% | 188.58M 1,040.43% | 38.03M 79.84% | -400.44M 1,153.03% | |
other non current liabilities | 131.35M - | 158.17M 20.41% | 166.96M 5.56% | 1.54B 822.99% | 105.07M 93.18% | 2.73B 2,501.01% | 42.32M 98.45% | 44.04M 4.07% | 92.08M 109.07% | 1.68B 1,725.01% | 729.45M 56.59% | |
othertotal stockholders equity | 2.36B - | 2.42B 2.52% | 2.44B 0.47% | 2.46B 1.04% | 2.45B 0.43% | 2.26B 7.60% | 2.20B 2.85% | 2.96B 34.54% | 2.83B 4.21% | 2.51B 11.59% | 2.38B 4.84% | |
preferred stock | ||||||||||||
property plant equipment net | 9.44B - | 10.16B 7.63% | 9.67B 4.85% | 8.14B 15.81% | 5.79B 28.88% | 6.94B 19.91% | 7.32B 5.49% | 7.13B 2.59% | 7.05B 1.24% | 7.27B 3.21% | 7.48B 2.90% | |
retained earnings | 2.96B - | 3.05B 3.02% | 2.58B 15.53% | 1.73B 33.03% | 1.46B 15.74% | 2.07B 42.31% | 1.97B 4.83% | 1.48B 25.14% | 877.89M 40.52% | 448.99M 48.86% | 1.98B 341.40% | |
short term debt | 11.46M - | 13.02M 13.63% | 958.65M 7,265.17% | 12M 98.75% | 7.11M 40.74% | 7.00M 1.60% | 68.83M 883.76% | 82.03M 19.16% | 23.50M 71.36% | 48.32M 105.65% | 381.32M 689.21% | |
short term investments | ||||||||||||
tax assets | 242.64M - | 325.59M 34.19% | 74.63M 77.08% | 4.29M 94.25% | 44.37M 934.34% | 398.68M 798.48% | 314.10M 21.22% | 188.24M 40.07% | 328.60M 74.57% | 232.28M 29.31% | 729.45M 214.04% | |
tax payables | 26.30M - | 17.95M 31.76% | 15.17M 15.48% | 20.68M 36.30% | 9.78M 52.71% | 7.30M 25.35% | 9.12M 24.86% | 10.58M 16.07% | 12.68M 19.86% | 14.07M 10.93% | 9.34M 33.58% | |
total assets | 11.39B - | 11.76B 3.21% | 10.93B 7.05% | 9.18B 15.97% | 6.93B 24.52% | 8.59B 23.95% | 9.06B 5.45% | 8.04B 11.25% | 8.10B 0.73% | 8.52B 5.12% | 8.63B 1.30% | |
total current assets | 1.45B - | 1.17B 19.32% | 804.76M 31.00% | 626.14M 22.20% | 852.50M 36.15% | 501.69M 41.15% | 498.10M 0.71% | 273.33M 45.13% | 459.81M 68.22% | 573.80M 24.79% | 421.79M 26.49% | |
total current liabilities | 1.12B - | 1.15B 2.50% | 1.68B 46.43% | 940.01M 44.08% | 441.68M 53.01% | 522.98M 18.41% | 528.94M 1.14% | 441.31M 16.57% | 954.58M 116.30% | 1.31B 37.53% | 823.00M 37.31% | |
total debt | 3.18B - | 3.29B 3.59% | 3.71B 12.71% | 2.77B 25.16% | 2.21B 20.17% | 2.40B 8.31% | 2.94B 22.64% | 2.54B 13.72% | 2.27B 10.45% | 2.39B 5.09% | 2.37B 0.97% | |
total investments | 291.68M - | 152.96M 47.56% | 237.33M 55.16% | 190.96M 19.54% | 197.92M 3.64% | 18.66M 90.57% | 16.71M 10.46% | 16.02M 4.12% | -328.60M 2,150.94% | |||
total liabilities | 6.39B - | 6.43B 0.74% | 6.07B 5.60% | 5.24B 13.68% | 3.03B 42.17% | 3.51B 15.78% | 4.10B 16.75% | 3.62B 11.69% | 4.40B 21.58% | 5.57B 26.47% | 4.27B 23.35% | |
total liabilities and stockholders equity | 11.39B - | 11.76B 3.21% | 10.93B 7.05% | 9.18B 15.97% | 6.93B 24.52% | 8.59B 23.95% | 9.06B 5.45% | 8.04B 11.25% | 8.10B 0.73% | 8.52B 5.12% | 8.63B 1.30% | |
total non current assets | 9.95B - | 10.59B 6.48% | 10.13B 4.42% | 8.56B 15.48% | 6.08B 28.96% | 8.09B 33.08% | 8.56B 5.84% | 7.77B 9.28% | 7.64B 1.64% | 7.94B 3.94% | 8.20B 3.31% | |
total non current liabilities | 5.27B - | 5.29B 0.37% | 4.39B 16.90% | 4.30B 2.05% | 2.59B 39.80% | 2.99B 15.33% | 3.57B 19.49% | 3.18B 10.97% | 3.45B 8.43% | 4.25B 23.41% | 3.44B 19.04% | |
total stockholders equity | 5.01B - | 5.32B 6.36% | 4.70B 11.70% | 3.80B 19.22% | 3.90B 2.67% | 4.33B 11.03% | 4.16B 3.91% | 4.42B 6.29% | 3.70B 16.33% | 2.95B 20.26% | 4.36B 47.81% |
All numbers in (except ratios and percentages)