CNX RESOURCES CORP (CNX)
US12653C1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 443.00K | 21.32M | 3.56M | 16.00M | 16.00M | |||
| Receivables | 133.99M | 354.64M | 339.12M | 150.00M | 210.00M | |||
| Inventories | 19.85M | 27.16M | 6.15M | 10.00M | 7.00M | |||
| Other Current Assets | 267.51M | 170.69M | 110.98M | 97.00M | 265.00M | |||
| Total Current Assets | 421.79M | 573.80M | 459.81M | 273.00M | 498.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.48B | 7.27B | 7.05B | 7.13B | 7.32B | |||
| Investments And Advances | N/A | N/A | N/A | 16.00M | 17.00M | |||
| Goodwill | 323.31M | 323.31M | 323.31M | 323.00M | 796.00M | |||
| Intangibles | 70.44M | 76.99M | 83.54M | 90.00M | 97.00M | |||
| Other Non-Current Assets | 329.02M | 270.31M | 188.58M | 205.00M | 329.00M | |||
| Total Non-Current Assets | 8.20B | 7.94B | 7.64B | 7.77B | 8.56B | |||
| TOTAL ASSETS | 8.63B | 8.52B | 8.10B | 8.04B | 9.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 327.53M | 881.00K | 555.00K | 29.00M | 7.00M | |||
| Accrued Expenses | 134.72M | 135.13M | 107.19M | 125.00M | 136.00M | |||
| Accounts Payable | 147.36M | 191.34M | 121.75M | 118.00M | 203.00M | |||
| Other Current Liabilities | 213.38M | 985.45M | 725.08M | 168.00M | 184.00M | |||
| Total Current Liabilities | 823.00M | 1.31B | 954.58M | 441.00M | 529.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 2.21B | 2.22B | 2.40B | 2.76B | |||
| Deferred Taxes/Income | 729.45M | 232.28M | 328.60M | 466.00M | 476.00M | |||
| Other Non-Current Liabilities | 818.98M | 1.81B | 901.96M | 309.00M | 331.00M | |||
| Total Non-Current Liabilities | 3.44B | 4.25B | 3.45B | 3.18B | 4.37B | |||
| TOTAL LIABILITIES | 4.27B | 5.57B | 4.40B | 3.62B | 4.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.98B | 448.99M | 877.89M | 1.48B | 1.97B | |||
| Additional Paid In Capital | 2.38B | 2.51B | 2.83B | 2.96B | 2.20B | |||
| Minority Interest | N/A | 0.00 | 0.00 | -55.00M | 689.30M | |||
| Common Shares | 1.55M | 1.71M | 2.04M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -7.30M | -6.51M | -14.52M | -15.00M | -13.00M | |||
| Shares Outstanding | 154.38M | 170.84M | 203.53M | 220.00M | 187.00M | |||
| Tangible Book Value per Share | 25.70 | 14.93 | 16.18 | 18.22 | 17.48 | |||
| Total Shareholders' Equity | 4.36B | 2.95B | 3.70B | 4.42B | 4.16B | |||
| TOTAL LIABILITIES AND EQUITY | 8.63B | 8.52B | 8.10B | 8.04B | 9.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.75 | 0.60 | 0.54 | 0.66 | |||
| Current Ratio | 0.51 | 0.44 | 0.48 | 0.62 | 0.94 | |||
| Return On Assets (ROA) | 19.95% | -1.67% | -6.16% | -6.02% | -0.89% | |||
| Return On Equity (ROE) | 39.46% | -4.82% | -13.48% | -10.94% | -1.94% | |||
| Return On Invested Capital (ROIC) | 3.03% | 27.90% | 12.34% | N/A | 2.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.03% | 27.99% | 12.34% | N/A | 2.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.19% | 29.64% | 13.09% | N/A | 2.58% | |||
All data in USD