CNX Resources Financial Statements (CNX)
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Report date
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28.02.2022 |
27.03.2022 |
28.04.2022 |
09.02.2023 |
08.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 925 |
1 503 |
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1 412 |
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Operating Income, bln rub |
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2 593 |
311.2 |
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175.0 |
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EBITDA, bln rub |
? |
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377.0 |
2 800 |
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1 328 |
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Net profit, bln rub |
? |
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-142.1 |
1 721 |
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568.1 |
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OCF, bln rub |
? |
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1 235 |
814.6 |
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708.1 |
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CAPEX, bln rub |
? |
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565.8 |
679.4 |
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542.6 |
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FCF, bln rub |
? |
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669.3 |
135.2 |
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165.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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193.8 |
204.9 |
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211.3 |
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Cost of production, bln rub |
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1 128 |
987.2 |
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1 026 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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127.7 |
143.3 |
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151.3 |
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Assets, bln rub |
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8 696 |
8 633 |
8 696 |
8 516 |
8 627 |
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8 538 |
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Net Assets, bln rub |
? |
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2 537 |
1 977 |
2 537 |
2 950 |
4 361 |
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4 257 |
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Debt, bln rub |
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2 412 |
2 438 |
2 412 |
2 388 |
2 365 |
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2 404 |
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Cash, bln rub |
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0.238 |
1.59 |
0.238 |
21.3 |
0.443 |
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1.31 |
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Net debt, bln rub |
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2 412 |
2 436 |
2 412 |
2 367 |
2 365 |
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2 403 |
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Ordinary share price, rub |
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16.3 |
21.7 |
16.3 |
16.8 |
20.0 |
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22.3 |
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Number of ordinary shares, mln |
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189.5 |
162.5 |
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150.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
3 191 |
3 250 |
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3 347 |
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EV, bln rub |
? |
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2 412 |
2 436 |
2 412 |
5 558 |
5 614 |
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5 750 |
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Book value, bln rub |
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2 133 |
1 575 |
2 133 |
2 550 |
3 967 |
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3 868 |
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EPS, rub |
? |
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-0.75 |
10.6 |
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3.78 |
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FCF/share, rub |
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3.53 |
0.83 |
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1.10 |
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BV/share, rub |
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13.5 |
24.4 |
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25.7 |
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EBITDA margin, % |
? |
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9.60% |
186.2% |
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94.1% |
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Net margin, % |
? |
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-3.62% |
114.5% |
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40.2% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.00% |
21.0% |
4.16% |
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4.95% |
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ROE, % |
? |
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0.00% |
0.00% |
0.00% |
-4.82% |
39.5% |
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13.3% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
-1.67% |
19.9% |
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6.65% |
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P/E |
? |
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-22.5 |
1.89 |
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5.89 |
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P/FCF |
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4.77 |
24.0 |
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20.2 |
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P/S |
? |
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0.81 |
2.16 |
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2.37 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
1.25 |
0.82 |
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0.87 |
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EV/EBITDA |
? |
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14.7 |
2.01 |
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4.33 |
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Debt/EBITDA |
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6.28 |
0.84 |
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1.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.4% |
45.2% |
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38.4% |
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| CNX Resources shareholders |
