Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
CNX Resources Corporation
CNX Resources Corporation
CNX
Valuace
48
Růst
70
Zdraví
69
Cena
$ 38.37
Dnes
+0.17 (0.47%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,258.62,142.51,345.91,462.73,925.02,389.51,085.01,546.31,760.61,248.21,980.62,501.03,476.13,120.75,020.66,117.25,236.0
Cost of Revenues614.61,139.0539.7987.21,127.91,032.8953.01,022.5989.1965.71,189.51,285.91,193.32,783.44,228.23,795.73,451.4
Gross Profit1,643.91,003.5806.2475.52,797.11,356.7132.0523.9771.6282.5791.11,215.02,282.8337.3792.42,321.51,784.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues655.2452.1540.7610.6327.2334.7307.1376.8391.6302.7
Cost of Revenues44.7289.7142.3138.0129.8145.8126.5137.6253.0244.7
Gross Profit610.5162.5398.4472.6197.5189.0180.6239.2138.558.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0125.3121.7112.8109.4143.6134.893.2240.6254.3295.890.4148.1190.5150.2
Depreciation & Amortization574.1574.1485.8433.6461.2515.1501.8508.5493.4412.0598.5649.6571.2461.1627.4626.0571.8
Total Operating Expenses483.8209.2153.2204.9193.8202.0209.8267.2219.3253.71,171.31,231.42,031.5251.0484.71,169.41,046.3
Operating Income1,160.1794.3653.0311.22,593.51,138.9-101.4253.81,190.625.0-213.0129.6461.2197.8435.11,168.2738.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.529.2
Depreciation & Amortization145.1149.3152.6127.1128.3121.2117.5118.7112.8111.9
Total Operating Expenses341.450.751.740.147.433.4-119.039.046.955.3
Operating Income269.1111.8346.7432.5150.1155.5299.5200.291.62.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.01.52.35.215.928.90.00.0
Interest Expense176.6170.6150.6143.3127.7151.2170.8151.4145.9161.4191.5199.3223.6219.2220.1248.3205.0
Other Expense-357.28.7-773.41,911.7-2,805.4-1,775.4-501.4-194.2692.3251.245.8-283.2155.4179.0409.7-115.8-65.4
IBT802.9802.9-120.42,222.9-211.9-636.5-602.859.71,098.7118.6-526.0-498.9183.146.1497.3788.0467.9
Income Tax Expense169.8169.8-29.9502.2-69.9-137.9-174.127.7215.6-176.510.0-134.414.3-33.2109.2155.5109.3
Net Income633.2633.2-90.51,720.7-142.1-498.6-428.731.9796.5380.7-848.1-374.9163.1660.4388.5632.5346.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.08.00.00.00.00.035.4
Interest Expense42.043.047.044.636.637.938.637.437.338.4
Other Expense-44.7153.9238.9-705.3-344.1-73.0-314.8-193.9547.4-122.2
IBT224.4265.7585.6-272.8-194.082.6-15.26.3669.819.2
Income Tax Expense28.263.6153.1-75.1-49.417.03.0-0.5132.0-2.1
Net Income196.3202.1432.5-197.7-144.665.5-18.36.9514.021.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.63$-0.75$-2.31$-2.15$0.17$3.75$1.66$-3.70$-1.64$0.71$2.89$1.71$2.79$1.61
EPS Diluted$0.00$0.00$0.00$8.99$-0.75$-2.31$-2.15$0.17$3.71$1.65$-3.70$-1.64$0.70$2.87$1.70$2.76$1.60
Shares Outstanding135.5141.5151.3162.5189.5216.0199.2190.7212.3228.8229.4229.2230.0228.7227.6226.7214.9
Diluted Shares Outstanding154.5160.4151.3192.0189.5216.0199.2190.7214.6231.0229.4229.2231.6230.1229.1229.0217.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.43$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.88$0.11
Shares Outstanding135.5143.4143.4147.8151.3150.3152.6153.4156.8160.7
Diluted Shares Outstanding154.5171.7171.7147.8151.3179.1152.6156.2186.7190.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.917.20.421.33.615.616.317.2509.260.572.6177.0327.421.9375.732.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.917.20.421.33.615.616.317.2509.260.572.6177.0327.421.9375.732.8
Accounts Receivable146.5197.4134.0354.6339.1150.3209.6413.0237.2407.0336.5627.4613.1915.7883.5506.6
Inventory14.514.619.827.26.19.77.09.710.765.597.4101.9157.9247.8258.3258.5
Other Current Assets203.6141.5267.5170.7111.097.8265.361.895.393.2298.3260.1347.1353.8380.4317.0
Total Current Assets368.5370.6421.8573.8459.8273.3498.1501.7852.5626.1804.81,166.41,445.61,539.11,898.01,115.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.93.42.617.21.33.92.00.48.722.8
Short Term Investments0.00.00.00.00.00.00.05.49.914.1
Total Cash & ST Investments14.93.42.617.21.33.92.00.48.722.8
Accounts Receivable197.9217.3298.3197.4152.4146.5134.7134.091.4109.1
Inventory0.00.027.614.613.014.514.419.820.026.5
Other Current Assets148.1173.596.9141.5166.3203.6309.4267.5180.6241.5
Total Current Assets360.9394.2425.4370.6332.9368.5460.4421.8300.6399.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,431.67,482.87,482.17,271.47,045.57,134.27,323.76,942.45,789.88,140.49,669.410,162.59,442.310,191.09,326.410,129.3
Goodwill323.3323.3323.3323.3323.3323.3796.4796.40.00.00.00.00.00.00.00.0
Intangible Assets67.263.970.477.083.590.196.6103.20.00.00.00.00.00.00.00.0
Long-Term Investments241.4160.20.00.0-328.616.016.718.7197.9191.0237.3153.0291.7222.8182.093.5
Other Long-Term Assets5,442.6111.1329.038.0188.616.515.2-168.991.7222.1218.4277.8214.0247.5311.1732.8
Total Long-Term Assets8,234.48,141.38,204.97,942.07,640.97,768.48,562.78,090.56,079.48,557.810,125.110,593.29,948.111,131.810,627.710,955.6
Total Assets8,603.08,511.98,626.78,515.88,100.88,041.89,060.88,592.26,931.99,184.010,929.911,759.511,393.712,670.912,525.712,070.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.07,982.07,482.87,477.11,431.61,499.31,579.67,461.67,404.3
Goodwill323.3323.3323.3323.3323.3323.3323.3323.3323.3323.3
Intangible Assets59.060.662.263.965.567.268.8393.872.173.7
Long-Term Investments120.8170.0165.9160.2228.9241.4223.9280.5-317.7-303.2
Other Long-Term Assets8,040.18,039.787.8111.1110.35,442.65,356.25,951.048.124.8
Total Long-Term Assets8,543.28,593.68,621.38,141.38,205.18,234.48,196.28,204.98,192.08,132.0
Total Assets8,904.18,987.99,046.78,511.98,538.08,603.08,656.68,626.78,492.68,531.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.2123.2147.4191.3121.8118.2202.6229.8211.2241.6271.4532.0514.6508.0522.0354.0
Short-Term Debt380.6383.5437.048.323.582.068.87.07.112.0958.713.011.576.420.7508.8
Other Current Liabilities367.6606.6213.51,051.0790.3230.1243.6268.5211.8668.2450.9603.028.2802.7845.7802.0
Current Liabilities893.41,122.6823.01,312.8954.6441.3528.9523.0441.7940.01,680.91,148.01,120.01,387.11,388.41,664.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable110.6120.0144.4123.2120.1126.2163.0147.4186.0164.2
Short-Term Debt382.6381.0382.7383.5378.8380.6380.1437.0439.6109.1
Other Current Liabilities572.0687.11,036.3585.9369.8358.0301.8213.5337.0389.0
Current Liabilities1,065.31,197.71,582.91,122.6892.7893.4874.1823.0991.0692.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,955.41,908.81,983.72,339.82,249.02,455.72,872.62,391.52,207.42,762.12,748.23,275.93,163.63,174.63,177.43,186.1
Capital Leases75.5126.3150.7182.458.4113.7187.013.327.239.135.339.547.650.155.257.4
Def. Tax Liability728.3696.1729.5232.3328.6466.3476.1398.744.40.074.6330.1242.60.00.00.0
Total Liabilities4,352.34,413.94,265.65,565.34,400.53,619.34,098.53,510.43,032.05,243.16,074.16,434.66,387.48,717.28,914.89,134.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,395.92,352.52,411.51,908.82,025.42,030.92,025.11,983.71,950.82,272.8
Capital Leases201.9117.8112.6126.3119.475.582.695.0164.3173.3
Def. Tax Liability836.4761.5604.5696.1745.7728.3724.6729.5604.8609.1
Total Liabilities4,788.54,895.25,275.94,413.94,281.34,352.34,347.34,265.64,535.34,548.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.72.02.21.92.02.22.32.32.32.32.32.32.3
Retained Earnings1,893.21,753.31,981.9449.0877.91,476.11,971.72,071.81,455.81,727.82,579.83,054.22,964.52,402.62,184.71,680.6
Comprehensive Income-7.1-5.7-7.3-6.5-14.5-15.2-12.6-7.9-8.5-392.6-315.6-155.6-325.1-747.3-801.6-874.3
Total Common Equity4,250.64,098.04,361.02,950.53,700.34,422.44,160.54,330.03,899.93,798.44,702.05,324.95,006.33,953.83,610.92,944.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.51.51.51.51.51.51.61.6
Retained Earnings1,865.71,797.91,450.81,753.31,914.21,893.21,941.91,981.91,538.11,547.0
Comprehensive Income-5.5-5.6-5.6-5.7-7.1-7.1-7.22,386.5-6.3-6.4
Total Common Equity4,115.64,092.73,770.84,098.04,256.74,250.64,309.34,361.03,957.33,983.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,411.52,292.32,365.12,388.12,272.52,537.72,941.42,398.52,214.52,774.13,706.93,288.93,175.03,251.03,198.13,694.9
Book Value4,250.64,098.04,361.02,950.53,700.34,422.44,962.35,081.73,899.93,940.94,855.85,324.95,006.33,953.73,610.92,936.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,115.64,092.73,770.84,098.04,256.74,250.64,309.34,361.03,957.33,983.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income524.0633.2-90.51,720.7-142.1-498.6-428.731.9883.1295.0-536.0-364.5168.879.3388.1632.5358.6
Depreciation & Amortization-177.7574.1485.8433.6461.22,130.9501.8508.5493.4412.0598.5649.6571.2461.1627.4626.0571.8
Stock-Based Compensation18.60.020.120.216.416.614.438.421.317.031.524.541.957.047.848.847.6
Change Working Capital-59.0-39.3-42.2113.329.2-71.3-0.8200.4-113.2143.0-119.7-28.8126.643.2-39.4212.5167.6
Change In Accounts Receivable-37.1-66.6-60.0222.8-20.3-184.5-4.9118.6-57.7-32.8-48.0118.2-97.2136.0-20.2-79.3-117.2
Change In Accounts Payable-20.921.6-4.2-55.353.83.0-48.5-6.412.845.7-27.4-148.627.5-99.9-20.1144.778.8
Change In Inventories12.0-11.65.37.3-21.01.5-2.72.71.04.31.34.419.912.910.6-0.448.9
Other Non-cash Items813.1-300.3476.5-1,970.7946.3-513.2826.7122.3-744.4-75.5374.7377.028.647.2-289.260.7-31.3
Cash from Operations744.00.00.0814.61,235.0926.4795.1980.6885.8648.7469.3505.8936.8658.8728.11,527.61,131.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income196.3202.1432.5-197.7-144.665.5-18.36.9514.021.4
Depreciation & Amortization145.1149.3152.6127.10.0121.2117.5118.7-473.559.6
Stock-Based Compensation4.65.25.18.84.34.24.27.44.22.9
Change Working Capital-17.5-13.056.2-65.04.9-29.7-20.33.0-70.628.9
Change In Accounts Receivable-115.739.381.9-72.1-44.014.0-13.2-0.8-40.517.5
Change In Accounts Payable39.6-17.9-13.513.40.5-2.9-24.923.1-54.135.0
Change In Inventories4.68.5-11.7-13.0-1.61.5-0.15.50.26.5
Other Non-cash Items-52.5-184.7-520.8434.1454.3-8.5104.954.162.197.7
Cash from Operations0.00.00.00.00.00.00.00.0161.1206.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-633.5-495.0-540.3-679.4-565.8-465.9-487.3-1,192.6-1,116.4-632.8-226.8-1,022.6-1,493.4-1,496.1-1,575.2-1,382.4-1,154.0
Acquisitions43.2-409.90.00.00.00.00.00.0-299.342.973.7-84.295.2-35.7-23.50.0-3,470.2
Investments-0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-991.0
Sales of Investment0.04.00.00.00.00.00.00.00.00.00.00.00.00.00.055.911.5
Other Investing Activities43.20.00.0170.037.545.348.345.2521.0368.1640.4110.6356.81,329.8598.3748.059.8
Cash from Investing-590.40.00.0-509.4-528.3-420.6-439.0-1,147.4-894.7-221.9487.4-996.2-1,041.4-202.0-1,000.4-578.5-5,544.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-174.4-75.5-113.6-131.5-105.5-114.7-151.9-168.2-107.7-205.6
Acquisitions0.00.0-2.1-517.6-1.3-3.57.58.58.119.1
Investments0.00.00.00.00.10.0-0.10.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.08.119.1
Cash from Investing0.00.00.00.00.00.00.00.0-99.7-186.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-872.00.00.01.9-386.4-690.8-1,410.3-413.0-962.2-247.8-960.3-1,268.1-1,865.9-69.4-15.6-749.8-200.3
Debt Issued956.12,292.3-72.8-21.2502.0425.61,006.6956.01,146.2-311.827.51,686.01,979.8-6.668.5253.03,895.2
Issuance of Common Stock2.10.00.01.81.25.12.10.61.71.00.08.315.03.78.39.01,834.9
Repurchase of Common Stock-247.7-523.6-184.2-319.9-565.1-249.8-39.3-123.8-387.1-109.90.0-71.71,859.9-2.2-9.5238.42,750.0
Dividends Paid0.00.00.00.00.0-426.2-1,200.4-776.8-940.5-31.9-2.3-33.3-57.5-85.8-142.3-96.4-85.9
Other Financing Activities1,735.20.00.01.4261.3837.92,297.21,479.01,805.0424.6-6.11,750.72.62.477.5-7.481.1
Cash from Financing-172.40.00.0-326.1-689.0-523.8-350.8166.0-483.136.1-968.8386.0-45.8-151.2-81.6-606.14,379.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.013.1
Debt Issued2,778.545.0-60.7501.9-112.0-7.26.340.131.819.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-100.5-196.2-115.7-125.1-6.8-81.2-44.4-51.8-103.9-57.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.043.89.4
Cash from Financing0.00.00.00.00.00.00.00.0-69.7-33.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.8-41.654.6-20.917.8-18.05.3-0.9-492.0462.9-12.1-104.4-150.4305.6-353.9342.9-32.8
Closing Cash Balance3.913.555.10.421.33.621.616.317.2509.260.572.6177.0327.421.9375.732.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.91.43.0-42.253.8-2.61.91.5-8.2-14.1
Closing Cash Balance13.517.315.912.955.11.33.92.00.48.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.5534.0275.4135.2669.3460.5307.8-212.0-230.615.8242.5-516.7-556.6-837.3-847.1145.2-22.7
Real Free Cash Flow91.9534.0255.4114.9652.9443.9293.4-250.5-251.9-1.1211.0-541.2-598.5-894.3-894.996.4-70.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.6158.2168.984.2163.355.439.816.953.40.4
Real Free Cash Flow118.0153.1163.875.4159.051.235.79.549.2-2.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader