CNX Resources Corporation CNX
$ 40.8
1.69%
Quarterly report 2024-Q3
added 10-24-2024
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