CNX Resources Financial Ratios for Analysis 2009-2024 | CNX

Fifteen years of historical annual and quarterly financial ratios and margins for CNX Resources (CNX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.510.440.480.620.940.961.930.670.480.961.291.111.370.670.67
0.300.430.370.350.360.320.360.410.360.380.390.450.470.520.17
0.510.750.600.550.560.470.570.700.760.610.630.820.891.260.49
86.8555.9942.2069.2778.1078.7570.0745.1269.6191.5790.3093.4448.1337.5140.21
65.29-4.79-63.17-34.969.6725.976.73-54.30-57.2815.578.0417.0426.3314.1017.74
65.29-4.79-63.17-34.969.6725.976.73-54.30-57.2815.578.0417.0426.3314.1017.74
78.1932.458.4744.2236.5356.0435.782.15-26.2632.1923.2028.6636.1625.0227.29
64.72-16.81-84.11-47.923.1063.498.15-77.02-77.635.621.4011.0619.948.9417.06
50.09-11.27-65.89-38.46-4.2046.0326.17-111.60-31.275.0920.0210.5614.456.6211.68
0.400.150.090.160.210.200.210.080.110.270.290.280.350.430.59
22.7720.4471.1640.0360.2937.8540.5427.265.452.652.031.418.7912.668.98
25.643.562.238.379.174.196.132.624.185.115.384.024.9510.3312.05
14.2410316443.6039.7987.1159.5113987.3971.4767.8290.8873.6735.3230.28
39.46-4.82-13.48-9.690.6417.387.57-13.98-13.393.101.588.0418.8812.2128.01
43.37-5.57-15.14-10.690.7921.127.57-13.98-13.393.101.588.0418.8812.2128.01
19.95-1.67-6.16-5.330.3510.284.26-6.00-5.951.420.702.455.442.977.29
27.51-2.75-8.43-6.280.4111.824.83-8.22-8.561.920.974.4610.045.8623.17
28.2517.2718.1820.0626.5925.5817.4317.1821.2023.1421.8517.3315.9012.9811.18
4.246.524.293.995.144.132.812.022.234.052.863.186.675.215.80
1.593.732.341.79-0.881.311.861.48-1.06-0.72-1.540.564.790.171.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.370.410.530.510.300.580.500.440.320.300.200.480.330.410.610.620.650.901.170.940.560.740.620.960.590.670.931.930.941.030.620.670.480.460.720.480.520.390.490.961.061.131.251.290.750.991.071.111.281.321.331.371.460.750.750.670.650.651.850.670.690.730.74
0.320.320.310.300.320.350.380.430.490.430.420.370.410.350.340.350.380.360.360.360.340.340.330.320.300.320.310.360.380.390.400.410.390.390.370.360.360.360.330.380.380.390.380.390.440.440.440.450.460.450.460.470.480.500.510.520.510.510.100.170.180.190.20
0.540.540.530.510.550.540.620.751.140.880.870.600.760.550.530.550.610.560.580.560.510.520.490.470.440.470.440.570.620.650.680.700.730.760.760.760.760.790.640.610.630.650.620.630.830.840.810.820.840.830.850.890.931.101.161.261.171.250.270.490.440.470.53
71.0468.2471.3388.0069.6188.4989.6290.31-10.1568.0311590.3711217876.8484.39-52.1546.2474.0077.5279.6882.9165.6677.1779.9878.7379.1674.1061.0373.9267.7311485.6865.0780.8911387.2584.5690.1092.2990.5192.0691.7683.6692.4792.3492.7441.5828.6041.0336.5942.8242.1941.4944.4238.9536.7036.3937.9740.0135.2839.9245.10
24.836.8117.0969.0414.4367.6574.8779.03-178.0421.3813572.9313532136.6348.41-323.01-76.60-99.84-55.1543.6645.16-13.6215.3130.5522.2434.6823.48-2.7524.63-30.5033.6521.83-100.53-3.2329.2233.81-152.5719.3654.445.924.3218.698.596.6011.195.7820.901.9618.4412.3819.2018.0418.5721.6715.0911.7013.8615.8816.9912.4316.8324.06
24.836.8117.0969.0414.4367.6574.8779.03-178.0421.3813572.9313532136.6348.41-323.01-76.60-99.84-55.1543.6645.16-13.6215.3130.5522.2434.6823.48-2.7524.63-30.5033.6521.83-100.53-3.2329.2233.81-152.5719.3654.445.924.3218.698.596.6011.195.7820.901.9618.4412.3819.2018.0418.5721.6715.0911.7013.8615.8816.9912.4316.8324.06
---------------------------------------------------------------
19.46-4.741.6465.965.4975.8372.7376.76-227.8411.1613770.2214035128.6242.15-378.47-106.91-109.95-57.0636.3938.59-27.3724.2751.237.5315318.56-3.9248.45-43.2737.1415.48-117.12-12.5932.2527.07-161.093.8618.58-0.34-2.5313.431.92-0.414.60-0.5515.41-2.7014.558.3115.4113.176.2217.1310.206.757.4611.4616.3111.7416.1823.36
15.45-5.681.7853.066.1056.5655.6771.76-364.837.9310148.8299.1727820.7231.24-309.80-97.92-79.04-53.3221.8026.85-31.3723.4131.4810.4510658.00-9.2145.68-12.1838.053.40-164.31-18.31-3.5316.50-110.589.9717.84-0.19-2.6611.9789.45-7.92-1.51-0.1916.04-0.9810.506.8112.6911.004.8713.117.705.595.178.0911.577.9810.5916.07
0.050.040.040.110.040.100.150.190.010.05-0.110.16-0.11-0.020.060.080.010.020.050.060.060.070.030.050.050.050.060.070.030.040.04-0.090.080.030.05-0.080.060.050.070.040.080.080.080.070.060.060.070.070.090.120.110.120.130.130.120.110.120.110.130.160.150.150.16
9.487.047.675.865.323.654.515.846.569.2820.5820.2319.1017.3215.1210.139.967.7610.5416.3814.319.205.7510.238.178.159.6811.501.771.291.487.101.701.641.321.640.810.750.750.310.580.500.510.850.250.280.283.203.112.813.173.413.643.582.833.213.262.792.352.412.281.982.41
2.782.192.857.233.847.708.854.620.240.93-3.403.81-3.38-0.763.004.170.810.781.912.434.432.420.991.052.012.272.242.010.760.910.73-2.773.051.151.68-3.001.631.211.460.661.221.311.551.351.200.930.921.021.331.751.581.751.802.782.882.682.852.602.313.235.755.313.67
32.3341.0231.5212.4523.4611.6910.1719.5037397.08-26.4423.64-26.65-119.1429.9521.5811111647.0337.0620.3237.2391.0885.3644.8439.6640.1544.7711899.16124-32.4629.5178.0953.60-30.0255.2374.6961.7313773.7268.5858.1166.8774.7896.9798.3588.1667.4951.4357.0751.5650.0532.4131.2233.5931.5334.6838.9427.8715.6616.9524.51
1.54-0.430.1611.790.5411.9219.9139.81-21.601.31-35.9217.03-27.39-8.562.174.43-4.42-2.86-6.57-4.842.763.78-1.302.552.911.2210.767.33-0.542.98-2.33-8.531.46-5.48-0.91-0.762.65-12.33-3.121.31-0.03-0.492.392.93-1.820.21-0.092.72-0.303.952.585.424.882.416.163.562.432.342.717.414.605.9810.79
1.69-0.470.1712.960.6013.2422.4246.06-27.111.56-42.6419.14-31.42-9.502.394.88-4.90-3.14-7.22-5.903.334.58-1.593.093.541.4813.167.33-0.542.98-2.33-8.531.46-5.48-0.91-0.762.65-12.33-3.121.31-0.03-0.492.392.93-1.820.21-0.092.72-0.303.952.585.424.882.416.163.562.432.342.717.414.605.9810.79
0.77-0.210.085.960.255.578.5213.79-4.950.38-11.227.78-10.61-4.391.212.43-2.32-1.57-3.58-2.651.552.11-0.741.511.790.756.724.13-0.241.35-1.00-3.660.65-2.39-0.40-0.341.16-5.25-1.400.60-0.01-0.221.051.29-0.570.07-0.030.83-0.091.210.771.561.380.631.570.870.640.611.091.931.271.622.77
1.05-0.290.118.220.377.7312.3022.77-10.950.75-20.6910.66-16.19-5.531.432.87-2.76-1.83-4.19-3.111.832.49-0.871.732.020.837.484.68-0.331.81-1.39-5.020.89-3.33-0.58-0.491.69-7.93-2.090.81-0.02-0.301.471.79-1.010.12-0.051.51-0.162.171.402.882.531.213.051.711.201.142.456.133.764.858.67
28.5228.0528.1128.2524.7924.5821.5017.2710.8013.2613.1718.1815.0318.9220.4820.0619.0224.3724.8326.5927.9927.1925.3725.5824.6123.6123.1817.4317.6917.7716.9817.1818.7018.6220.6621.2021.3420.4423.1723.1422.8321.9822.1621.8517.2917.5917.3817.3316.6817.0116.5915.9015.1114.1813.7812.9813.7213.4017.6711.1811.2111.0010.52
3.052.471.194.243.432.321.266.524.232.351.684.293.122.090.963.993.192.201.435.144.602.911.564.133.242.061.162.812.091.290.922.021.680.980.572.231.761.290.994.053.692.421.462.862.571.721.183.172.331.611.006.665.473.471.905.213.852.220.945.803.983.091.37
0.760.480.161.591.281.160.453.732.301.321.172.341.610.990.441.791.360.800.69-0.88-0.44-0.310.081.311.870.490.571.862.141.630.511.481.070.560.27-1.06-1.64-1.38-0.25-0.72-0.80-0.560.05-1.540.14-0.90-0.030.56-0.17-0.41-0.214.784.150.950.790.170.36-0.30-0.491.150.600.64-0.03