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CNX Resources Corporation CNX
$ 36.22 2.49%

Quarterly report 2024-Q3
added 10-24-2024

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CNX Resources Corporation Financial Ratios 2011-2024 | CNX

Annual Financial Ratios CNX Resources Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

1.9 -21.5 -6.0 -4.4 -16.7 3.6 8.2 -4.1 -4.0 34.0 10.9 15.2 10.8

P/S

1.0 2.4 3.9 1.7 0.9 1.7 2.7 1.7 0.6 1.6 2.3 1.2 1.1

EPS

10.6 -0.8 -2.3 -2.4 -0.4 3.8 1.7 -3.7 -1.6 0.7 2.9 1.7 2.8

EV (Enterprise Value)

7.55 B 8.59 B 7.37 B 5.76 B 5.43 B 6.37 B 5.66 B 8.69 B 7.52 B 11.8 B 13.3 B 14.6 B 15.4 B

EBITDA per Share

2.67 2.43 2.39 2.52 3.98 4.92 1.92 1.05 2.83 3.84 2.39 4.11 7.92

EV/EBITDA

14.0 11.6 5.3 5.0 10.9 25.5 6.4 9.8 18.3 9.7 5.4

PEG

-0.19 -1.11 -0.17 -0.18 0.15 0.03 0.06 0.03 0.01 -0.45 0.16 -0.39 0.15

P/B

0.8 1.0 0.8 0.5 0.3 0.6 0.8 0.9 0.3 1.0 1.4 1.5 1.9

P/CF

4.0 2.5 3.2 2.7 -6.4 -12.5 198.1 14.4 -2.9 -10.0 -8.6 -7.0 47.1

ROE %

39.46 -4.82 -13.48 -10.94 -1.63 15.67 9.76 -21.52 -7.72 3.06 13.19 9.83 17.52

ROA %

19.95 -1.67 -6.16 -6.02 -0.89 9.27 5.49 -9.23 -3.43 1.39 5.80 3.07 5.05

ROCE %

- - - - 3.01 6.84 0.44 -4.34 -0.04 2.93 0.84 2.73 10.49

Current Ratio

2.0 1.5 1.8 2.2 0.9 1.0 1.9 0.7 0.5 1.0 1.3 1.1 1.4

DSO

24.7 98.2 114.8 40.5 49.9 86.9 73.4 74.1 48.9 64.8 71.7 66.6 52.7

DIO

- - - - 2.5 3.6 4.1 20.1 27.7 31.2 20.7 21.4 24.8

DPO

- - - - 72.3 84.8 79.8 74.1 77.0 162.7 67.5 43.9 50.2

Operating Cycle

24.7 98.2 114.8 40.5 52.4 90.5 77.5 94.2 76.5 95.9 92.4 88.0 77.6

Cash Conversion Cycle

24.7 98.2 114.8 40.5 -19.9 5.7 -2.3 20.1 -0.5 -66.8 24.9 44.1 27.4

All numbers in USD currency

Quarterly Financial Ratios CNX Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.44 -0.12 0.04 - 0.13 2.89 4.22 - -2.28 0.17 -4.62 - -4.05 -1.61 0.45 0.88 -1.03 -0.78 -1.76 -1.45 0.62 0.85 -0.44 0.51 0.59 0.19 2.38 1.23 -0.11 0.74 -0.17 -1.33 0.11 0.74 -0.17 0.13 0.11 -2.05 -0.43 0.32 0.52 -2.64 0.34 3.23 -0.01 -0.11 0.51 0.66 -0.28 0.67 0.43 0.86 -0.05 0.34 0.85

EBITDA per Share

- - - - - - - - 0.61 0.6 0.59 - 0.6 0.56 0.59 - 0.58 0.61 0.69 - 0.64 0.67 0.63 - 0.57 0.55 0.56 - 0.44 0.4 0.42 - 0.66 0.59 - - - - - - - 0.6 0.56 - 0.51 0.48 0.49 - 0.68 0.68 0.68 - 0.7 0.7 0.66

ROE %

1.81 0.81 13.16 32.38 10.78 -11.37 -21.98 -56.21 -83.60 -89.39 -99.27 -33.78 -29.35 -6.75 -2.08 -12.84 -23.79 -16.21 -8.42 -1.94 6.94 7.05 4.11 18.40 23.14 19.57 22.95 9.76 -5.39 -4.04 -3.93 -3.95 4.75 4.62 -9.83 -10.88 -10.15 -8.45 -9.78 -6.22 7.14 4.88 15.70 16.53 5.58 4.00 8.36 8.50 10.13 11.42 9.70 12.57 -0.31 2.14 5.32

ROA %

0.89 0.37 6.15 14.34 9.39 4.19 -0.99 -15.79 -26.40 -32.06 -36.83 -13.78 -11.35 -3.28 -0.71 -6.02 -11.45 -7.62 -4.02 -0.89 3.29 3.47 2.17 9.27 12.08 10.24 12.19 5.49 -1.83 -1.17 -1.77 -1.64 1.98 1.93 -4.21 -4.68 -4.33 -3.55 -4.38 -2.81 3.18 2.15 7.06 7.41 1.94 1.45 2.87 2.62 3.03 3.44 2.86 3.62 -0.09 0.62 1.53

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.0 2.0 2.0 2.0 1.9 1.9 1.8 1.5 1.3 - 1.4 1.8 1.6 2.0 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

22.6 28.3 24.6 - 22.6 12.7 17.3 - 186.7 28.6 -29.6 - -21.1 -109.5 28.3 - 201.5 89.5 30.6 24.1 23.0 20.1 63.2 53.4 58.6 58.5 37.7 31.1 53.6 20.7 40.1 271.8 28.8 81.5 34.5 22.9 21.8 27.8 25.3 27.7 28.4 27.4 29.7 39.3 39.8 39.4 42.7 48.4 51.9 32.6 30.7 30.5 62.0 28.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

22.6 28.3 24.6 - 22.6 12.7 17.3 - 186.7 28.6 -29.6 - -21.1 -109.5 28.3 - 201.5 89.5 30.6 24.1 23.0 20.1 63.2 53.4 58.6 58.5 37.7 31.1 53.6 20.7 40.1 271.8 28.8 81.5 34.5 22.9 21.8 27.8 25.3 27.7 28.4 27.4 29.7 39.3 39.8 39.4 42.7 48.4 51.9 32.6 30.7 30.5 62.0 28.1 -

Cash Conversion Cycle

22.6 28.3 24.6 - 22.6 12.7 17.3 - 186.7 28.6 -29.6 - -21.1 -109.5 28.3 - 201.5 89.5 30.6 24.1 23.0 20.1 63.2 53.4 58.6 58.5 37.7 31.1 53.6 20.7 40.1 271.8 28.8 81.5 34.5 22.9 21.8 27.8 25.3 27.7 28.4 27.4 29.7 39.3 39.8 39.4 42.7 48.4 51.9 32.6 30.7 30.5 62.0 28.1 -

All numbers in USD currency