Stocks
CNX Resources Financial Statements (CNX) |
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| CNX Resourcessmart-lab.ru | % | 2022 | 2023 | LTM ? | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 27.03.2022 | 28.04.2022 | 09.02.2023 | 08.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 925 | 1 503 | 1 464 | ||||||
| Operating Income, bln rub | 2 593 | 311.2 | 245.2 | |||||||
| EBITDA, bln rub | ? | 3 055 | 744.8 | 701.3 | ||||||
| Net profit, bln rub | ? | -142.1 | 1 721 | 1 080 | ||||||
| OCF, bln rub | ? | 1 235 | 814.6 | 713.3 | ||||||
| CAPEX, bln rub | ? | 565.8 | 679.4 | 589.3 | ||||||
| FCF, bln rub | ? | 669.3 | 135.2 | 124.0 | ||||||
| Dividend payout, bln rub | 0.000 | 0.000 | 520.8 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 48.2% | |||||||
| OPEX, bln rub | 193.8 | 204.9 | 211.4 | |||||||
| Cost of production, bln rub | 1 128 | 987.2 | 1 007 | |||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | |||||||
| Interest expenses, bln rub | 127.7 | 154.3 | 150.5 | |||||||
| Assets, bln rub | 8 696 | 8 633 | 8 696 | 8 516 | 8 627 | 8 657 | ||||
| Net Assets, bln rub | ? | 2 537 | 1 977 | 2 537 | 2 950 | 4 361 | 4 309 | |||
| Debt, bln rub | 2 412 | 2 438 | 2 412 | 2 388 | 2 365 | 2 405 | ||||
| Cash, bln rub | 0.238 | 1.59 | 0.238 | 21.3 | 0.443 | 1.99 | ||||
| Net debt, bln rub | 2 412 | 2 436 | 2 412 | 2 367 | 2 365 | 2 403 | ||||
| Ordinary share price, rub | 16.3 | 21.7 | 16.3 | 16.8 | 20.0 | 22.3 | ||||
| Number of ordinary shares, mln | 189.5 | 162.5 | 153.4 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 3 191 | 3 250 | 3 414 | ||||
| EV, bln rub | ? | 2 412 | 2 436 | 2 412 | 5 558 | 5 614 | 5 817 | |||
| Book value, bln rub | 2 133 | 1 575 | 2 133 | 2 550 | 3 967 | 3 917 | ||||
| EPS, rub | ? | -0.75 | 10.6 | 7.04 | ||||||
| FCF/share, rub | 3.53 | 0.83 | 0.81 | |||||||
| BV/share, rub | 13.5 | 24.4 | 25.5 | |||||||
| EBITDA margin, % | ? | 77.8% | 49.5% | 47.9% | ||||||
| Net margin, % | ? | -3.62% | 114.5% | 73.8% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 21.0% | 4.16% | 3.63% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | -4.82% | 39.5% | 25.1% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | -1.67% | 19.9% | 12.5% | |||
| P/E | ? | -22.5 | 1.89 | 3.16 | ||||||
| P/FCF | 4.77 | 24.0 | 27.5 | |||||||
| P/S | ? | 0.81 | 2.16 | 2.33 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 1.25 | 0.82 | 0.87 | |||
| EV/EBITDA | ? | 1.82 | 7.54 | 8.29 | ||||||
| Debt/EBITDA | 0.77 | 3.17 | 3.43 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 14.4% | 45.2% | 40.3% | |||||||
| CNX Resources shareholders | ||||||||||
