NYSE: CNX - CNX Resources Corporation

Yield per half year: +50.99%
Sector: Energy

Reporting CNX Resources Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.46 1.51 3.5 3.13 2.19 1.76 3.33 2.56 3.46 3.62
Выручка, млрд $
2.51 2 1.18 1.76 1.55 1.08 2.39 3.92 1.46 1.5
Чистая прибыль, млрд $
-0.375 -0.848 0.381 0.7965 0.0319 -0.4287 -0.4986 -0.1421 1.72 1.72
EV, млрд $
9.14 4.21 5.18 4.88 4.55 4.57 5.38 5.6 6.3 6.3
EBIT, млрд $
0.1296 0.3855 0.025 1.19 0.2538 -0.1014 1.14 -0.0843 2.37 0.3112
EBITDA, млрд $
0.3396 0.264 0.692 1.68 0.7623 0.4004 1.65 0.377 2.8 0.7448
Баланс стоимость, млрд $
2.58 1.73 1.46 4.33 4.16 4.42 3.7 2.95 4.36 4.36
FCF, млрд $
-0.517 0.242 0.016 -0.2306 -0.212 0.3078 0.4605 0.6693 0.1352 0.1352
Операционный денежный поток, млрд $
0.5058 0.4693 0.6487 0.8858 0.9806 0.7951 0.9264 1.24 0.8146 0.8146
Операционная прибыль, млрд $
-0.004 -0.357 0.029 1.19 0.2538 -0.1014 1.14 2.59 0.3112 0.3112
Операционные расходы, млрд $
1.23 1.17 0.1845 0.2193 0.2672 0.2098 0.202 0.1938 0.2049 0.2049
CAPEX, млрд $
1.02 0.227 0.633 1.12 1.19 0.4873 0.4659 0.5658 0.6794 0.6794


Balance sheet

IFRS
Reporting Annual Quarterly
1997 2003 2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0726 0.0605 0.5092 0.0172 0.0163 0.0156 0.0036 0.0213 0.000443 0.000443
Short Term Investments $
0.1148 0.0483 0.016 0.000228 0.0146 0.7295 0.7295
Long term investments $
0.0835 0.0935 0.153 0.2373 0.191 0.1979 0.0187 0.0167 0.016
Total Receivables $
0.3365 0.407 0.2372 0.413 0.2096 0.1503 0.3391 0.3546 0.134 0.134
Total Current Assets $
0.8048 0.6261 0.8525 0.5017 0.4981 0.2733 0.4598 0.5738 0.4218 0.4218
Чистые активы, млрд $
4.7 3.8 3.9 0.5017 0.4981 0.2733 0.4598 7.27 0.3516 7.27
Активы, млрд $
10.93 9.18 6.93 8.59 9.06 8.04 8.1 8.52 8.63 8.63
Short Term Debt $
0.9587 0.012 0.0071 0.007 0.0688 0.082 0.0235 0.0966 0.437 0.3813
Long Term Debt $
2.75 2.76 2.21 2.39 2.76 2.4 2.22 2.21 1.89 1.89
Задолженность, млрд $
6.07 5.24 3.03 3.51 4.1 3.62 4.4 5.57 4.27 4.27
Чистый долг, млрд $
2.68 2.7 1.71 2.38 2.93 2.52 2.27 2.37 2.36 2.36
Долг, млрд $
2.75 2.76 2.19 2.4 2.94 2.54 2.27 2.39 2.37 2.27
Interest income $
0.196 0.0015 0.0455 0.1761 0.2247 0.0022 1.78 2.79
Расходы на обслуживание долга $
0.1993 0.1915 0.1614 0.1459 0.1514 0.1708 0.1512 0.1277 0.1433 0.1543
Чист. проц. доходы, млрд $
-0.19 0.0455 0.1761 0.2247 0.0022 1.78 2.79 3.25 2.79
Goodwill $
0.375 0.7964 0.7964 0.3233 0.3233 0.3233 0.3233
Амортизация, млрд $
0.6496 0.0000 0.412 0.4934 0.5085 0.5018 0.5151 0.4612 0.4336 0.4336
Себестоимость, млрд $
1.29 1.19 0.9657 0.9891 1.02 0.953 1.03 1.13 0.9872 0.9872
Товарно материальные запасы $
0.0974 0.0655 0.0107 0.0097 0.007 0.0097 0.0061 0.0272 0.0198 0.0198


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.64 -3.7 1.65 3.71 0.1675 -2.15 -2.31 -0.7497 8.96 8.96
Цена акции ао 6.59 15.21 14.63 11.42 8.85 10.8 15.44 20 36.69 36.69
Число акций ао, млн 229 229 230 214 192 199 215 189.51 192.01 192.01
FCF/акцию -2.26 1.06 0.0686 -1.07 -1.11 1.54 2.13 3.53 0.704 0.704


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -7.47 -19.95 9.89 19.36 0.7526 -9.99 -12.28 -4.27 47.07 39.46 22.09
ROA, % -3.3 -8.43 4.73 10.26 0.362 -5.01 -6.18 -1.71 20.08 19.95 9.43
ROIC, % -2.71 -8.83 7.53 14.23 0.43 -5.15 -5.88 33.34 54.93 -23.91 11.02
ROS, % -32.27 31.02 66.79 6.42 -48.58 -20.31 -3.62 117.64 114.46 114.46 11.73
ROCE, % 2.67 9.78 0.6417 14.75 2.98 -1.33 15.94 -1.17 30.32 7.14 38.14
Рентаб EBITDA, % 13.51 -2.4 58.69 95.65 49.3 36.9 69.22 9.6 191.42 49.54 25.10
Чистая рентаб, % -0.1 -17.8 2.4 45.24 2.07 -39.52 -20.87 -3.62 117.64 114.46 12.24
Operation Margin, % -17.84 2.45 31.86 16.75 -7.77 48.32 66.08 21.28 20.7 20.7 15.28
Чистая процентная маржа, % 21.16 4.61 -14.91 -42.33 32.29 45.94 -5.27 -48.26 -20.87 -55 10.16
Доходность FCF, % -7.53 -8 16.07 0.4509 -7.46 -12.86 14.77 15.82 18.14 3.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-17.2 -1.78 9.22 3.14 50.98 -4.82 -5.51 -25.97 2.29 2.29 14.00
P/BV
0.4 1 0.8 0.4926 0.3282 0.4622 0.8405 1.1 0.9017 0.9017 2.02
P/S
0.6 1.8 1.4 1.42 1.05 1.88 1.3 0.8247 2.69 2.62 1.47
P/FCF
13.27 199.25 -10.69 -9 7.57 5.97 5.51 5.41 26.78 26.78 10.25
E/P
-0.2469 0.1051 0.2578 0.0194 -0.2057 -0.1713 -0.0385 0.4971 0.4753 0.4753 0.16
EV/EBITDA
26.92 -87.55 7.48 2.9 5.97 11.4 3.25 14.87 2.25 8.46 6.08
EV/Ebit
5.98 -46.08 4.6 -66.51 2.66 20.24 20.24
EV/S
3.1 4.27 3.11 2.88 4.2 2.15 1.43 4.31 4.19 4.19 1.75
EV/FCF
25.36 336.4 -23.73 -21.02 14.79 11.17 8.37 46.58 46.58 46.58 12.87
Debt/EBITDA
-57.44 3.16 1.42 3.86 6.34 1.37 6.34 0.8447 3.05 3.05 1.61
Netdebt/Ebitda
37.26 3.21 1.5 4.94 -24.43 -21.02 6.28 0.8446 3.17 3.17 1.02
Debt/Ratio
0.57 0.44 0.41 0.45 0.45 0.69 0.2804 0.2742 0.2631 0.2631 0.22
Debt/Equity
1.38 0.78 0.69 0.83 0.82 2.2 0.8094 0.5423 0.3122 0.3122 0.81
Debt/Net Income
-3.27 5.82 3.01 88.37 -5.79 -4.49 -16.81 1.37 1.32 1.32 3.35
Бета
1.69 1.32 1.26 -0.6142 5.08 5.08 -0.75
Индекс Альтмана
0.58 1.33 1.4 0.79 0.54 0.2836 1.54 3.44 3.09 3.09 2.75


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0575 0.0333 0.0023 0.9405 0.7768 1.2 0.4262 0.4262 1.92 1.92
Дивиденд
0.3332 0.3332 0.3541 0.521 0.3126 0.21 0.125 0.01 0.2724 0
Див доход, ао, %
1.94 0.1148 1.83 0 0 0 0 0 0 0 3.18
Дивиденды / прибыль, %
-8.88 -0.2705 8.38 118.07 2431.29 0 0 -1352.73 111.69 111.69 63.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.523 0.5289 0.4413
ebit_margin
49.29 -9.35 47.66 -2.15 161.77
Персонал, чел
451 441 441 470