- 米国企業
- CNX Resources Corp
CNX Resources CorpCNX
時価総額
$45.6億
PER
2.6倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and Cash Equivalents | 33 | 376 | 22 | 327 | 177 | 73 | 60 | 509 | 17 | 16 | 16 | 4 | 21 | 0 |
Trade, net (Note 17) | 253 | 463 | 428 | 333 | 260 | 201 | 220 | 157 | 252 | 133 | 146 | 330 | 348 | 116 |
Other Receivables, net | - | - | 131 | 244 | 347 | 122 | 70 | 49 | 11 | 14 | 4 | 9 | 6 | 18 |
Inventory, Net | 259 | 258 | 248 | 158 | 102 | 97 | 65 | 11 | 10 | 7 | 10 | 6 | 27 | 20 |
Recoverable Income Taxes | 33 | - | - | 11 | 20 | 14 | 117 | 32 | 149 | 62 | 0 | 0 | - | - |
Derivative Asset, Current | - | - | - | - | - | - | - | - | - | 248 | 85 | 95 | 154 | 253 |
Derivative Asset, Current | - | - | - | - | - | - | - | - | - | 248 | 85 | 95 | 154 | 253 |
Prepaid Expenses | 143 | 239 | 157 | 136 | 194 | 298 | 93 | 95 | 62 | 17 | 12 | 16 | 16 | 15 |
Prepaid Expenses | 143 | 239 | 157 | 136 | 194 | 298 | 93 | 95 | 62 | 17 | 12 | 16 | 16 | 15 |
Total Current Assets | 1,115 | 1,898 | 1,539 | 1,446 | 1,166 | 805 | 626 | 853 | 502 | 498 | 273 | 460 | 574 | 422 |
Total Current Assets | 1,115 | 1,898 | 1,539 | 1,446 | 1,166 | 805 | 626 | 853 | 502 | 498 | 273 | 460 | 574 | 422 |
Property, Plant and Equipment | 14,951 | 14,087 | 15,545 | 13,579 | 14,675 | 15,575 | 13,771 | 9,316 | 9,567 | 10,572 | 10,964 | 11,362 | 11,908 | 12,537 |
Less—Accumulated Depreciation, Depletion and Amortization | 4,822 | 4,761 | 5,354 | 4,136 | 4,512 | 5,906 | 5,631 | 3,527 | 2,625 | 3,435 | 3,938 | 4,373 | 4,811 | 5,194 |
Total Property, Plant and Equipment—Net | 10,129 | 9,326 | 10,191 | 9,442 | 10,162 | 9,669 | 8,140 | 5,790 | 6,942 | 7,137 | 7,026 | 6,989 | 7,097 | 7,343 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 187 | 109 | 56 | 175 | 139 |
Derivative Asset, Noncurrent | - | - | - | - | - | - | - | - | - | 314 | 188 | 132 | 245 | 281 |
Goodwill | - | - | - | - | - | - | - | - | 796 | 796 | 323 | 323 | 323 | 323 |
Other Intangible Assets (Note 9) | - | - | - | - | - | - | - | - | 103 | 97 | 90 | 84 | 77 | 70 |
Other | 228 | 289 | 227 | 214 | 278 | 218 | 222 | 92 | 230 | 15 | 11 | 57 | 25 | - |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 48 |
Total Other Non-Current Assets | - | 1,301 | 941 | 506 | 431 | 456 | 417 | 290 | 1,148 | 1,426 | 743 | 651 | 845 | 862 |
TOTAL ASSETS | 12,071 | 12,526 | 12,671 | 11,394 | 11,760 | 10,930 | 9,184 | 6,932 | 8,592 | 9,061 | 8,042 | 8,101 | 8,516 | 8,627 |
Accounts Payable | 354 | 522 | 508 | 515 | 532 | 271 | 242 | 211 | 230 | 203 | 118 | 122 | 191 | 147 |
Derivative Liability, Current | - | - | - | - | - | - | - | - | - | 41 | 42 | 522 | 783 | 61 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 7 | 1 | 1 | 2 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 62 | 53 | 23 | 47 | 54 |
Long-Term Debt, Current Maturities | 25 | - | - | - | - | - | - | - | - | - | 23 | - | - | 326 |
Other Accrued Liabilities, Current | - | 128 | 147 | 123 | 100 | 451 | 680 | 223 | 286 | 217 | 199 | 288 | 290 | 233 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 62 | 53 | 23 | 47 | 54 |
Total Current Liabilities | 1,665 | 1,388 | 1,387 | 1,120 | 1,148 | 1,681 | 940 | 442 | 523 | 529 | 441 | 955 | 1,313 | 823 |
Other Accrued Liabilities, Current | - | 128 | 147 | 123 | 100 | 451 | 680 | 223 | 286 | 217 | 199 | 288 | 290 | 233 |
Total Current Liabilities | 1,665 | 1,388 | 1,387 | 1,120 | 1,148 | 1,681 | 940 | 442 | 523 | 529 | 441 | 955 | 1,313 | 823 |
Long-Term Debt (Note 12) | 3,129 | 3,122 | 3,124 | 3,116 | 3,236 | 2,713 | 2,723 | 2,187 | 2,378 | 2,754 | 2,401 | 2,214 | 2,206 | 1,889 |
Finance Lease Obligations (Note 13) | - | - | - | - | - | - | - | - | - | 8 | 1 | 1 | 2 | 6 |
Operating Lease Obligations (Note 13) | - | - | - | - | - | - | - | - | - | 110 | 53 | 34 | 132 | 90 |
Derivative Instruments (Note 19) | - | - | - | - | - | - | - | - | - | 115 | 127 | 687 | 1,517 | 527 |
Deferred Income Taxes (Note 6) | - | - | - | - | - | - | - | - | 399 | 476 | 466 | 329 | 232 | 729 |
Asset Retirement Obligations (Note 7) | 131 | 124 | 149 | 176 | 175 | 165 | 223 | 199 | 37 | 63 | 85 | 89 | 89 | 105 |
Other | 145 | 125 | 131 | 131 | 158 | 167 | 152 | 105 | 160 | 42 | 44 | 92 | 74 | 98 |
Total Non-Current Liabilities | 4,284 | 4,349 | 4,155 | 2,104 | 2,006 | 1,645 | 1,541 | 383 | 596 | 3,570 | 3,178 | 3,446 | 4,253 | 3,443 |
TOTAL LIABILITIES | 9,135 | 8,915 | 8,717 | 6,387 | 6,430 | 6,074 | 5,243 | 3,032 | 3,510 | 4,098 | 3,619 | 4,400 | 5,565 | 4,266 |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid in Capital | 2,179 | 2,235 | 2,297 | 2,365 | 2,424 | 2,435 | 2,461 | 2,450 | 2,264 | 2,200 | 2,959 | 2,835 | 2,506 | 2,385 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1,681 | 2,185 | 2,403 | 2,965 | 3,054 | 2,580 | 1,728 | 1,456 | 2,072 | 1,972 | 1,476 | 878 | 449 | 1,982 |
Accumulated Other Comprehensive Loss | -874 | -802 | -747 | -325 | -151 | -316 | -393 | -8 | -8 | -13 | -15 | -15 | -7 | -7 |
TOTAL STOCKHOLDERS' EQUITY | 2,944 | 3,611 | 3,954 | 5,006 | 5,329 | 4,856 | 3,941 | 3,900 | 5,082 | 4,962 | 4,422 | 3,700 | 2,950 | 4,361 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 12,071 | 12,526 | 12,671 | 11,394 | 11,760 | 10,930 | 9,184 | 6,932 | 8,592 | 9,061 | 8,042 | 8,101 | 8,516 | 8,627 |