CNX Resources Financial Statements (CNX)
|
|
|
|
Report date
|
|
|
10.02.2022 |
09.02.2023 |
08.02.2024 |
11.02.2025 |
10.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 390 |
3 925 |
1 506 |
1 439 |
2 142 |
|
2 315 |
|
Operating Income, bln rub |
|
|
1 155 |
2 603 |
314.2 |
169.3 |
787.5 |
|
963.7 |
|
EBITDA, bln rub |
? |
|
29.8 |
377.0 |
2 800 |
516.0 |
1 548 |
|
2 255 |
|
Net profit, bln rub |
? |
|
-498.6 |
-142.1 |
1 721 |
-90.5 |
633.2 |
|
1 179 |
|
|
OCF, bln rub |
? |
|
926.4 |
1 235 |
814.6 |
815.8 |
1 029 |
|
1 091 |
|
CAPEX, bln rub |
? |
|
465.9 |
565.8 |
679.4 |
540.3 |
495.0 |
|
533.4 |
|
FCF, bln rub |
? |
|
460.5 |
669.3 |
135.2 |
275.4 |
534.0 |
|
557.4 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
202.0 |
193.8 |
215.4 |
244.4 |
224.5 |
|
204.6 |
|
Cost of production, bln rub |
|
|
1 033 |
1 128 |
976.7 |
1 025 |
1 130 |
|
1 146 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
151.2 |
127.7 |
143.3 |
150.6 |
170.6 |
|
169.5 |
|
|
Assets, bln rub |
|
|
8 101 |
8 516 |
8 627 |
8 512 |
9 094 |
|
9 131 |
|
Net Assets, bln rub |
? |
|
3 700 |
2 950 |
4 361 |
4 098 |
4 337 |
|
4 627 |
|
Debt, bln rub |
|
|
2 273 |
2 388 |
2 365 |
2 292 |
2 451 |
|
2 537 |
|
Cash, bln rub |
|
|
3.57 |
21.3 |
0.443 |
17.2 |
0.779 |
|
6.18 |
|
Net debt, bln rub |
|
|
2 269 |
2 367 |
2 365 |
2 275 |
2 451 |
|
2 530 |
|
|
Ordinary share price, rub |
|
|
13.8 |
|
|
36.7 |
36.8 |
|
38.6 |
|
Number of ordinary shares, mln |
|
|
216.0 |
189.5 |
162.5 |
151.3 |
141.5 |
|
135.5 |
|
|
Market cap, bln rub |
|
|
2 970 |
0 |
0 |
5 548 |
5 201 |
|
5 224 |
|
EV, bln rub |
? |
|
5 239 |
2 367 |
2 365 |
7 823 |
7 652 |
|
7 755 |
|
Book value, bln rub |
|
|
3 293 |
2 550 |
3 644 |
3 711 |
3 956 |
|
4 248 |
|
|
EPS, rub |
? |
|
-2.31 |
-0.75 |
10.6 |
-0.60 |
4.48 |
|
8.70 |
|
FCF/share, rub |
|
|
2.13 |
3.53 |
0.83 |
1.82 |
3.77 |
|
4.11 |
|
BV/share, rub |
|
|
15.2 |
13.5 |
22.4 |
24.5 |
28.0 |
|
31.3 |
|
|
EBITDA margin, % |
? |
|
1.25% |
9.60% |
185.9% |
35.9% |
72.2% |
|
97.4% |
|
Net margin, % |
? |
|
-20.9% |
-3.62% |
114.2% |
-6.29% |
29.6% |
|
50.9% |
|
FCF yield, % |
? |
|
15.5% |
|
|
4.96% |
10.3% |
|
10.7% |
|
ROE, % |
? |
|
-13.5% |
-4.82% |
39.5% |
-2.21% |
14.6% |
|
25.5% |
|
ROA, % |
? |
|
-6.16% |
-1.67% |
19.9% |
-1.06% |
6.96% |
|
12.9% |
|
|
P/E |
? |
|
-5.96 |
0.00 |
0.00 |
-61.3 |
8.21 |
|
4.43 |
|
P/FCF |
|
|
6.45 |
0.00 |
0.00 |
20.1 |
9.74 |
|
9.37 |
|
P/S |
? |
|
1.24 |
0.00 |
0.00 |
3.86 |
2.43 |
|
2.26 |
|
P/BV |
? |
|
0.90 |
0.00 |
0.00 |
1.50 |
1.31 |
|
1.23 |
|
EV/EBITDA |
? |
|
176.0 |
6.28 |
0.84 |
15.2 |
4.94 |
|
3.44 |
|
Debt/EBITDA |
|
|
76.2 |
6.28 |
0.84 |
4.41 |
1.58 |
|
1.12 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
19.5% |
14.4% |
45.1% |
37.5% |
23.1% |
|
23.0% |
|
| CNX Resources shareholders |
