CNX
CNX Resources Corp
+0.16 (+0.47%)33.87USD552K成交股數5.0B市值5.4本益比(近四季)1.9股價營收比-35.7%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 618M+651% | 787M+476% | 584M+38% | 962M+199% | 82.4M-79% | 137M-61% | 424M-49% | 321M-75% | 385M | 351M | 840M | 1.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 203M-203% | 348M-341% | 202M+208% | 433M-2469% | −198M-2986% | −145M-776% | 65.5M-86% | −18.3M-103% | 6.9M | 21.4M | 475M | 710M |
| 淨利率 | 32.8% | 44.3% | 34.6% | 44.9% | -240.0% | -105.9% | 15.4% | -5.7% | 1.8% | 6.1% | 56.6% | 55.7% |
| 稀釋 EPS | 1.32-199% | 2.18-345% | 1.21+227% | 2.53-2208% | -1.34-3450% | -0.89-842% | 0.37-85% | -0.12-103% | 0.04 | 0.12 | 2.47 | 3.61 |
| 稀釋股數 | 154M | 160M | 168M | 172M | 148M | 151M | 179M | 153M | 156M | 191M | 193M | 197M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.2M | 3.7M | 4.7M | 3.4M | 2.6M | 17.2M | 1.3M | 3.9M | 2.0M | 8.7M | 22.8M | 2.8M |
| 應收帳款 | 164M | 210M | 141M | 180M | 247M | 180M | 102M | 108M | 91.1M | 75.9M | 97.7M | 136M |
| 存貨 | 32.5M | 30.1M | 30.8M | 39.3M | 27.6M | 14.6M | 13.0M | 14.5M | 14.4M | 20.0M | 26.5M | 29.3M |
| 總資產 | 9.1B | 9.1B | 8.9B | 9.0B | 9.0B | 8.5B | 8.5B | 8.6B | 8.7B | 8.5B | 8.5B | 8.3B |
| 有息負債 | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 1.8B | 2.0B | 2.0B | 1.9B | 1.8B | 2.2B | 2.2B |
| 總負債 | 4.3B | 4.5B | 4.8B | 4.9B | 5.3B | 4.4B | 4.3B | 4.4B | 4.3B | 4.5B | 4.5B | 4.8B |
| 股東權益 | 4.8B | 4.6B | 4.1B | 4.1B | 3.8B | 4.1B | 4.3B | 4.3B | 4.3B | 4.0B | 4.0B | 3.6B |
| 負債比 | 47.0% | 49.3% | 53.8% | 54.5% | 58.3% | 51.9% | 50.1% | 50.6% | 50.2% | 53.4% | 53.3% | 57.2% |
| 淨現金(現金 − 有息負債) | −2.2B | −2.2B | −2.2B | −2.3B | −2.4B | −1.8B | −2.0B | −2.0B | −1.9B | −1.8B | −2.1B | −2.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 278M | – | – | 216M+17% | – | – | – | 185M | – | – | 249M |
| 資本支出 | – | 170M | – | – | 131M | – | – | – | 168M | – | – | 170M |
| 自由現金流 | – | 108M | – | – | 84.2M+399% | – | – | – | 16.9M | – | – | 78.7M |
| 折舊攤銷 | 136M | 135M | 149M | 153M | 127M | 128M | 121M | 118M | 119M | 112M | 104M | 105M |
| 買回庫藏股 | – | 54.0M | – | – | 125M | – | – | – | 51.8M | – | – | 94.8M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.7% | – | – | 102.2% | – | – | – | 4.4% | – | – | 6.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.8B
| Shale | 1.7B | 92.4% | +18.1% |
|---|---|---|---|
| Coalbed Methane | 137M | 7.6% | +8.6% |
主要客戶2025 年度 · 638M
| NRG Business | 223M | 35.0% | +67.9% |
|---|---|---|---|
| Direct Energy Business Marketing LLC | 209M | 32.7% | – |
| Citadel Energy Marketing LLC | 206M | 32.3% | +52.7% |
產品／服務2025 年度 · 2.0B
| Natural Gas Reserves | 1.7B | 88.6% | +76.1% |
|---|---|---|---|
| NG Ls | 169M | 8.6% | -11.5% |
| Oil And Gas Purchased | 45.3M | 2.3% | -23.7% |
| Oil And Condensate | 8.5M | 0.4% | -12.5% |
| Oil And Gas 小計 | 1.9B | 97.7% | +61.3% |
| Oil And Gas Service 小計 | 1.9B | 97.7% | +61.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | +76.8% | 633M | 28.3% | 3.98 | 534M |
| FY2024 | 1.3B | -63.1% | −90.5M | -7.1% | -0.60 | 275M |
| FY2023 | 3.4B | +172.4% | 1.7B | 50.1% | 8.99 | 135M |
| FY2022 | 1.3B | +66.7% | −142M | -11.3% | -0.75 | 669M |
| FY2021 | 757M | -39.8% | −499M | -65.9% | -2.31 | 460M |
| FY2020 | 1.3B | -34.6% | −484M | -38.5% | -2.43 | 308M |
| FY2019 | 1.9B | +11.1% | −80.7M | -4.2% | -0.42 | −212M |
| FY2018 | 1.7B | – | 797M | 46.0% | 3.71 | −231M |