XNYS
CNX
Market cap4.91bUSD
Jul 16, Last price
33.94USD
1D
0.35%
1Q
10.12%
Jan 2017
123.14%
Name
CNX Resources Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,439,191 -1.61% | 1,462,669 -62.73% | 3,924,986 64.26% | |||||||
Cost of revenue | 1,023,422 | 987,170 | 1,249,578 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 415,769 | 475,499 | 2,675,408 | |||||||
NOPBT Margin | 28.89% | 32.51% | 68.16% | |||||||
Operating Taxes | (29,868) | 502,209 | (69,870) | |||||||
Tax Rate | 105.62% | |||||||||
NOPAT | 445,637 | (26,710) | 2,745,278 | |||||||
Net income | (90,494) -105.26% | 1,720,716 -1,311.12% | (142,077) -71.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (181,514) | (318,106) | (563,928) | |||||||
BB yield | 3.27% | 8.28% | 17.67% | |||||||
Debt | ||||||||||
Debt current | 383,476 | 436,974 | 48,317 | |||||||
Long-term debt | 196,828 | 2,134,421 | 2,522,202 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,524,600 | 729,451 | 1,680,418 | |||||||
Net debt | 563,106 | 2,570,952 | 2,304,267 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 815,779 | 814,588 | 1,235,014 | |||||||
CAPEX | (540,332) | (679,404) | (565,754) | |||||||
Cash from investing activities | (484,469) | (509,377) | (528,294) | |||||||
Cash from financing activities | (276,680) | (326,089) | (688,964) | |||||||
FCF | 848,827 | (972,798) | 2,738,834 | |||||||
Balance | ||||||||||
Cash | 17,198 | 443 | 21,321 | |||||||
Long term investments | 244,931 | |||||||||
Excess cash | 70,003 | |||||||||
Stockholders' equity | 1,749,071 | 1,976,107 | 444,192 | |||||||
Invested Capital | 7,076,665 | 7,511,179 | 6,934,936 | |||||||
ROIC | 6.11% | 39.89% | ||||||||
ROCE | 5.35% | 5.77% | 36.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 151,306 | 192,014 | 189,508 | |||||||
Price | 36.67 83.35% | 20.00 18.76% | 16.84 22.47% | |||||||
Market cap | 5,548,407 44.48% | 3,840,280 20.34% | 3,191,309 7.47% | |||||||
EV | 6,111,513 | 6,411,232 | 5,495,576 | |||||||
EBITDA | 901,523 | 909,085 | 3,136,623 | |||||||
EV/EBITDA | 6.78 | 7.05 | 1.75 | |||||||
Interest | 150,594 | 143,278 | 127,689 | |||||||
Interest/NOPBT | 36.22% | 30.13% | 4.77% |