US stock · Energy sector · Oil & Gas E&P
C
CNX Resources Corporation
CNX
NYSE15.53
USD
+0.61
(+4.09%)
Market Closed
-21.10P/E
8Forward P/E
-1.00P/E to S&P500
2.663BMarket CAP
- -Div Yield
Upcoming Earnings
26 Apr-1 May
Shares Short
2/28/23
25.66M
Short % of Float
23.05%
Short % of Shares Outs.
15.08%
% Held by Insiders
3.38%
% Held by Institutions
99.36%
Beta
1.33
PEG Ratio
0.19
52w. high/low
24.21/14.47
Avg. Daily Volume
3.15M
Return %
Stock
S&P 500
1 year
(14.37)
(9.05)
3 years
147.39
50.26
5 years
(5.36)
38.50
Scale: |
High
Low
119.10
18.50
53.50
22.47
58.00
31.08
56.32
30.56
39.51
26.41
39.23
26.25
48.30
31.64
34.56
6.30
22.34
4.54
19.76
13.37
18.37
10.78
13.63
6.14
14.19
4.26
16.08
10.41
24.21
13.68
17.01
14.71
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
20.67
24.60
25.58
24.36
26.99
22.06
13.64
15.39
11.00
8.74
5.14
8.16
7.97
5.04
11.06
18.17
Earnings per share
1.47
2.43
2.99
1.61
2.79
1.71
2.89
0.71
(1.64)
(3.70)
1.66
3.75
(0.42)
(2.43)
(2.31)
(0.66)
FCF per share
(0.32)
(0.18)
0.14
(0.11)
0.64
(3.72)
(3.66)
(2.42)
(2.26)
1.06
0.07
(1.09)
(1.10)
1.55
2.13
3.10
Dividends per share
0.31
0.40
0.40
0.40
0.43
0.63
0.38
0.25
0.15
0.01
- -
- -
- -
- -
- -
- -
CAPEX per share
4.08
5.82
5.09
5.37
6.10
6.92
6.54
6.50
4.47
0.99
2.76
5.26
6.20
2.45
2.16
2.62
Book Value per sh.
6.67
8.02
9.88
13.70
15.93
17.37
21.89
23.20
20.57
16.57
17.00
20.39
21.65
22.21
17.13
13.66
Comm.Shares outs.
182
182
181
215
227
228
229
230
229
229
229
212
192
199
216
216
Avg. annual P/E ratio
30.3
27.0
12.5
25.8
16.6
19.1
11.5
56.2
(12.6)
(4.0)
9.5
4.0
(21.1)
(3.8)
(5.8)
(27.2)
P/E to S&P500
1.7
1.3
0.2
1.2
1.0
1.3
0.7
3.1
(0.6)
(0.2)
0.4
0.2
(0.9)
(0.1)
(0.2)
(1.3)
Avg. annual div. yield
0.7%
0.6%
1.1%
1.0%
0.9%
1.9%
1.1%
0.6%
0.7%
0.1%
- -
- -
- -
- -
- -
- -
Revenue (m)
3,762
4,486
4,622
5,236
6,117
5,021
3,121
3,536
2,514
2,003
1,179
1,734
1,533
1,003
2,390
3,925
Operating margin
12.2%
13.3%
17.7%
14.1%
19.1%
6.1%
2.8%
8.8%
(0.1)%
(17.8)%
2.4%
31.9%
16.7%
(7.8)%
48.3%
66.3%
Depreciation (m)
329
394
441
572
626
627
461
571
650
599
412
493
508
502
515
461
Net profit (m)
268
442
540
347
632
388
660
163
(375)
(848)
381
797
(81)
(484)
(499)
(142)
Income tax rate
31.7%
33.1%
28.1%
23.4%
19.7%
22.0%
(72.0)%
7.8%
26.9%
(1.9)%
(148.8)%
19.6%
46.5%
28.9%
21.7%
33.0%
Net profit margin
7.1%
9.9%
11.7%
6.6%
10.3%
7.7%
21.2%
4.6%
(14.9)%
(42.3)%
32.3%
45.9%
(5.3)%
(48.3)%
(20.9)%
(3.6)%
Working capital (m)
(333)
(528)
(488)
(550)
510
152
326
18
(876)
(314)
411
(21)
(31)
(168)
(495)
(739)
Long-term debt (m)
398
393
364
3,129
3,122
3,124
3,116
3,236
2,713
2,723
2,187
2,378
2,754
2,456
2,249
2,340
Equity (m)
1,214
1,462
1,786
2,944
3,611
3,954
5,006
5,329
4,702
3,798
3,900
4,330
4,161
4,422
3,700
2,950
ROIC
5.5%
8.2%
9.4%
4.9%
7.5%
5.0%
14.2%
3.5%
(2.5)%
(8.1)%
14.0%
12.7%
0.7%
(4.6)%
(5.3)%
(0.8)%
Return on capital
6.7%
9.7%
10.6%
5.5%
8.3%
5.7%
7.4%
3.4%
(2.9)%
(7.2)%
5.3%
14.8%
1.2%
(6.1)%
(6.0)%
(1.0)%
Return on equity
22.1%
30.3%
30.2%
11.8%
17.5%
9.8%
13.2%
3.1%
(8.0)%
(22.3)%
9.8%
18.4%
(1.9)%
(10.9)%
(13.5)%
(4.8)%
Plowback ratio
78.9%
83.5%
86.6%
75.2%
84.8%
63.4%
87.0%
64.7%
108.9%
100.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(198.7)%
(483.0)%
274.9%
7,700.7%
60.1%
(16.9)%
(10.1)%
(7.6)%
- -
- -
645.2%
(164.8)%
- -
- -
- -
- -
Capital Structure
9 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 5,565
Total assets
$ 8,516
Long-term debt
$ 2,340
Cash and equiv.
$ 21
Goodwill
$ 323
Retained earnings
$ 449
Common stock
177
Enterprise Value
$ 4,982
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
16
4
21
Receivables
150
339
355
Inventory
10
6
27
Other
98
99
176
Current assets
273
460
574
Acc. Payable
118
122
191
Debt due
82
23
48
Other
241
809
1,073
Current liabilities
441
955
1,313
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
64.26%
39.11%
14.05%
Cash flow
45.33%
(39.56)%
(221.65)%
Earnings
(71.51)%
80.17%
0.67%
Dividends
- -
- -
- -
Book value
(20.26)%
(8.55)%
(5.01)%
Insider Trading
Type
Shares
Date
Shepard Alan K
InKind
8,811
02/25/23
Shepard Alan K
Award
6,600
02/25/23
Srivastava Ravi
InKind
100
02/03/23
Scott Hayley
InKind
189
02/03/23
Deiuliis N J
InKind
126,680
01/31/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
296
208
214
315
1,033
2021
415
386
602
911
2,314
2022
813
1,073
1,179
859
3,925
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.65)
(0.73)
(1.03)
0.98
(2.43)
2021
0.45
(1.64)
(4.04)
2.92
(2.31)
2022
(4.27)
0.15
(1.98)
5.44
(0.66)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Nicholas J. DeIuliis
Full-time employees:
441
City:
Canonsburg
Address:
CNX Center
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to extract natural gas in Pennsylvania, West Virginia, and Ohio from approximately 526,000 net Marcellus Shale acres; and approximately 610,000 net acres of Utica Shale, as well as rights to extract natural gas from other shale and shallow oil and gas positions from approximately 1,006,000 net acres in Illinois, Indiana, New York, Ohio, Pennsylvania, Virginia, and West Virginia. It also owns rights to extract coalbed methane (CBM) in Virginia from approximately 282,000 net CBM acres in Central Appalachia, as well as 1,733,000 net CBM acres in West Virginia, Pennsylvania, Ohio, Illinois, Indiana, and New Mexico. In addition, the company designs, builds, and operates natural gas gathering systems to move gas from the wellhead to interstate pipelines or other local sales points; owns and operates approximately 2,600 miles of natural gas gathering pipelines, as well as various natural gas processing facilities. It also offers turn-key solutions for water sourcing, delivery, and disposal for its natural gas operations and for third parties. The company was formerly known as CONSOL Energy Inc. and changed its name to CNX Resources Corporation in November 2017. CNX Resources Corporation was founded in 1860 and is headquartered in Canonsburg, Pennsylvania.