CNX Resources CorpCNX
時価総額
$53.5億
PER
天然ガスの開発・生産・ミッドストリームの米国有力企業。低炭素技術と環境属性の商用化を目指す技術開発を展開。2025年1月のApex買収で事業拡大、PNC銀行が主要融資銀行。ペンシルベニア・オハイオ・ウェストバージニアを中心に展開。
| 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 | 2024年 12月31日 | |
| Oil and Gas Service | - | - | - | - | - | - | - | - | 1,578 | 1,364 | 897 | 2,184 | 3,652 | 1,302 | 1,186 |
| Purchased Gas Revenue | - | - | - | - | - | - | - | - | 66 | 94 | 106 | 100 | 186 | 74 | 59 |
| Revenue | 5,236 | 6,117 | 5,430 | 3,300 | 3,727 | 3,114 | 2,026 | 1,455 | 1,730 | 1,922 | 1,258 | 757 | 1,261 | 3,435 | 1,267 |
| Gain (Loss) on Hedging Activity | - | - | - | - | - | 393 | -141 | 207 | -30 | 376 | 173 | -1,633 | -2,664 | 1,929 | -172 |
| Other Revenue and Operating Income | - | - | - | - | - | - | - | - | - | - | 82 | 106 | 87 | 130 | 194 |
| Lease Operating Expense | - | - | - | - | - | - | - | - | 95 | 65 | 40 | 46 | 67 | 63 | 71 |
| Transportation, Gathering and Compression | - | - | - | - | - | - | - | - | 303 | 331 | 286 | 344 | 370 | 382 | 382 |
| Exploration and Production Related Other Costs | - | - | - | - | - | - | - | - | 12 | 44 | 15 | 21 | 8 | 10 | 8 |
| Production Tax Expense | - | - | - | - | 39 | 30 | 31 | 29 | 33 | 27 | 24 | 34 | 45 | 28 | 28 |
| Depreciation, Depletion and Amortization | 568 | 618 | 623 | 461 | 571 | 650 | 599 | 412 | 493 | 508 | 502 | 515 | 461 | 434 | 486 |
| Purchased Gas Costs | - | - | - | - | 77 | 47 | 43 | 53 | 65 | 91 | 101 | 94 | 185 | 70 | 57 |
| Selling, General and Administrative Costs | - | - | - | - | 64 | 54 | 103 | 93 | 135 | 144 | 109 | 113 | 122 | 125 | 146 |
| Other Expenses | - | - | - | - | 86 | 91 | 88 | 112 | 72 | 79 | 85 | 69 | 64 | 80 | 83 |
| Total Operating Expense | 4,768 | 5,329 | 4,933 | 3,254 | 3,544 | 3,613 | 2,552 | 1,337 | 1,227 | 1,863 | 1,861 | 1,393 | 1,473 | 1,212 | 1,387 |
| Other (Income) Expense | - | - | - | - | - | - | - | - | 15 | -3 | -24 | -16 | -10 | -9 | 6 |
| Gain on Asset Sales and Abandonments, net | - | - | - | - | 44 | 75 | 19 | 188 | 157 | 36 | 21 | 42 | 9 | 132 | 25 |
| Loss on Debt Extinguishment | - | -16 | - | - | -95 | -68 | - | -2 | -54 | -8 | 10 | -34 | -23 | - | -7 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 |
| Total Other Expense | - | - | - | - | - | - | - | - | 595 | -126 | -163 | -158 | -152 | -20 | -127 |
| Total Costs and Expenses | 4,768 | 5,329 | 4,933 | 3,254 | 3,544 | 3,613 | 2,552 | 1,337 | 632 | 1,863 | 1,861 | 1,393 | 1,473 | 1,212 | 1,387 |
| (Loss) Income Before Income Tax | 468 | 788 | 497 | 46 | 183 | -499 | -526 | 119 | 1,099 | 60 | -603 | -637 | -212 | 2,223 | -120 |
| Income Tax (Benefit) Expense | 109 | 155 | 109 | -33 | 14 | -134 | 10 | -176 | 216 | 28 | -174 | -138 | -70 | 502 | -30 |
| Net Loss Attributable to CNX Resources Shareholders | 359 | 632 | 388 | 660 | 163 | -364 | -839 | 381 | 883 | 32 | -429 | -499 | -142 | 1,721 | -90 |
| Basic (in usd per share) | 1.61 | 2.79 | 1.71 | 2.89 | 0.71 | -1.64 | -3.7 | 1.66 | 3.75 | -0.42 | -2.43 | -2.31 | -0.75 | 10.59 | -0.6 |
| Diluted (in usd per share) | 1.6 | 2.76 | 1.7 | 2.87 | 0.7 | -1.64 | -3.7 | 1.65 | 3.71 | -0.42 | -2.43 | -2.31 | -0.75 | 8.99 | -0.6 |
| Common Stock, Dividends, Per Share, Cash Paid | 0.4 | 0.425 | 0.625 | 0.375 | 0.25 | 0.145 | 0.01 | - | - | - | - | - | - | - | - |