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    Oil & Gas Exploration & Production
CNX Resources Corporation

CNX Resources Corporation

CNX
CNX Resources CorporationUS flagNew York Stock Exchange
33.57
USD
+0.25
- -
4.75BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
4,238
3,288
3,052
2,993
806
901
1,248
1,761
1,546
1,085
2,390
3,925
1,506
1,439
2,142
+ Sales & Services Revenue
4,238
3,288
3,052
2,993
806
901
1,248
1,761
1,546
1,085
2,390
3,925
1,506
1,439
2,142
- Cost of Revenue
2,936
971
1,013
981
878
964
966
989
1,022
953
1,033
1,128
977
1,025
1,130
+ Cost of Goods & Services
2,936
971
1,013
981
878
964
966
989
1,022
953
1,033
1,128
977
1,025
1,130
Gross Profit
1,302
2,318
2,040
2,011
-72
-64
283
772
524
132
1,357
2,797
530
414
1,012
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
289
2,080
2,022
1,724
178
208
254
219
267
210
202
194
215
244
225
+ Selling, General & Admin
115
261
274
257
102
105
93
135
144
109
113
122
125
158
151
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
174
1,819
1,748
1,467
76
103
160
84
124
100
89
72
90
86
74
Operating Income (Loss)
1,013
237
18
287
-251
-272
29
552
257
-78
1,155
2,603
314
169
787
- Non-Operating (Income) Loss
140
-169
-28
107
680
314
-90
-546
197
525
1,791
2,815
-1,909
290
-15
+ Interest Expense, Net
239
191
203
221
197
181
161
146
151
171
151
128
143
149
170
+ Interest Expense
249
220
217
223
199
182
161
146
151
171
151
128
143
151
171
- Interest Income
9
29
13
2
2
2
- -
- -
- -
- -
- -
- -
- -
2
1
+ Other Non-Op (Income) Loss
-99
-360
-231
-114
483
133
-251
-692
46
354
1,640
2,688
-2,052
141
-185
Pretax Income
873
407
46
180
-931
-585
119
1,099
60
-603
-637
-212
2,223
-120
803
- Income Tax Expense (Benefit)
191
89
-33
15
-280
-34
-176
216
28
-174
-138
-70
502
-30
170
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
682
318
79
165
-650
-551
295
883
32
-429
-499
-142
1,721
-90
633
- Net Extraordinary Losses (Gains)
49
-71
-583
2
-265
297
-86
173
225
110
- -
- -
- -
- -
- -
+ Discontinued Operations
-49
70
580
-2
275
-297
86
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
98
-141
-1,162
4
-540
594
-171
173
225
110
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
632
389
662
163
-385
-848
381
710
-193
-539
-499
-142
1,721
-90
633
- Minority Interest
- -
- -
1
- -
-10
- -
- -
-87
-113
-55
- -
- -
- -
- -
- -
Net Income, GAAP
632
388
660
163
-375
-848
381
797
-81
-484
-499
-142
1,721
-90
633
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
632
388
660
163
-375
-848
381
797
-81
-484
-499
-142
1,721
-90
633
EBIT
1,013
237
18
287
-251
-272
29
552
257
-78
1,155
2,603
314
169
787
EBITDA
1,444
665
518
820
121
148
441
1,046
765
424
1,670
3,065
748
655
1,362
EBITDA Margin (%)
34.07
20.21
16.98
27.4
15.03
16.46
35.32
59.4
49.48
39.08
69.88
78.08
49.64
45.52
63.55
EBITA
1,013
237
18
287
-251
-272
29
552
257
-78
1,155
2,603
314
169
787
Gross Margin (%)
30.73
70.48
66.82
67.21
-8.98
-7.05
22.63
43.82
33.88
12.16
56.78
71.26
35.16
28.75
47.23
Operating Margin (%)
23.91
7.22
0.59
9.6
-31.11
-30.15
2.31
31.37
16.6
-7.18
48.32
66.33
20.86
11.77
36.76
Profit Margin (%)
14.92
11.81
21.64
5.45
-46.52
-94.13
30.5
45.24
-5.22
-44.59
-20.87
-3.62
114.23
-6.29
29.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.63
0.38
0.25
0.15
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
431
427
500
533
372
420
412
493
508
502
515
461
434
486
574
Basic Weighted Avg Shares
227
228
229
230
229
229
229
212
192
199
216
190
162
151
141
Basic EPS, GAAP
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
4.48
Basic EPS from Cont Ops
3.01
1.4
0.35
0.72
-2.84
-2.4
1.29
4.16
0.17
-2.15
-2.31
-0.75
10.59
-0.6
4.48
Diluted Weighted Avg Shares
229
229
230
233
229
229
231
215
192
199
216
190
192
151
160
Diluted EPS, GAAP
2.76
1.7
2.87
0.7
-1.64
-3.7
1.65
3.71
-0.42
-2.43
-2.31
-0.75
8.96
-0.6
3.95
Diluted EPS from Cont Ops
2.98
1.39
0.34
0.71
-2.84
-2.4
1.28
4.11
0.17
-2.15
-2.31
-0.75
8.96
-0.6
3.95

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,898
1,539
1,446
1,094
805
626
853
502
498
273
460
574
422
371
490
+ Cash, Cash Equivalents & STI
376
22
327
177
73
46
509
17
16
16
4
21
- -
17
1
+ Cash & Cash Equivalents
376
22
327
177
73
46
509
17
16
16
4
21
- -
17
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
883
916
613
627
287
290
237
413
210
150
339
355
134
197
326
+ Accounts Receivable, Net
463
466
333
261
151
125
157
252
133
146
330
348
116
180
265
+ Notes Receivable, Net
315
318
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
106
131
255
366
136
166
80
161
76
4
9
6
18
18
61
+ Inventories
258
171
158
102
67
15
11
10
7
10
6
27
20
15
26
+ Raw Materials
109
82
88
83
62
58
- -
10
7
10
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
149
89
70
19
5
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
-50
11
- -
- -
- -
6
27
20
15
26
+ Other ST Assets
380
431
347
188
378
274
95
62
265
98
111
171
268
141
137
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,628
11,458
9,948
10,561
10,125
8,554
6,079
8,090
8,563
7,768
7,641
7,942
8,205
8,141
8,604
+ Property, Plant & Equip, Net
9,326
8,508
9,442
10,162
8,733
5,969
5,790
6,942
7,324
7,134
7,046
7,271
7,482
7,483
8,014
+ Property, Plant & Equip
14,087
12,122
13,579
14,675
13,795
9,184
9,316
9,567
10,759
11,073
11,418
12,083
12,677
13,137
14,208
- Accumulated Depreciation
4,761
3,613
4,136
4,512
5,062
3,215
3,527
2,625
3,435
3,938
4,373
4,811
5,194
5,654
6,194
+ LT Investments & Receivables
182
223
292
153
237
191
198
19
17
16
- -
- -
- -
- -
- -
+ LT Investments
182
223
292
153
237
191
198
19
17
16
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,119
2,728
214
245
1,155
2,394
92
1,129
1,222
618
595
671
723
658
590
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
900
893
413
407
400
394
387
381
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
796
796
323
323
323
323
323
323
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
103
97
90
84
77
70
64
57
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,119
2,728
214
245
1,155
2,394
92
230
329
205
189
270
329
271
210
Total Assets
12,526
12,998
11,394
11,655
10,930
9,180
6,932
8,592
9,061
8,042
8,101
8,516
8,627
8,512
9,094
+ Payables & Accruals
913
816
765
841
439
287
363
413
377
275
362
429
344
326
424
+ Accounts Payable
522
499
515
532
251
157
211
230
203
118
122
191
147
123
159
+ Accrued Taxes
127
70
26
18
11
9
10
7
9
11
13
14
9
9
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
264
247
224
291
177
121
142
176
165
147
227
224
187
194
257
+ ST Debt
21
75
11
7
961
8
7
7
69
82
23
48
381
383
262
+ ST Borrowings
21
67
3
7
954
1
- -
- -
- -
23
- -
- -
326
328
208
+ ST Finance Leases
- -
8
8
8
8
7
7
7
69
59
23
48
56
56
54
+ Other ST Liabilities
455
496
344
294
285
645
72
102
83
84
569
835
98
413
439
+ Deferred Revenue
- -
- -
- -
- -
12
8
12
18
14
11
19
22
16
21
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
455
496
344
294
273
637
60
85
69
73
550
813
82
392
424
Total Current Liabilities
1,388
1,387
1,120
1,142
1,685
940
442
523
529
441
955
1,313
823
1,123
1,124
+ LT Debt
3,177
3,173
3,164
3,243
2,739
2,448
2,207
2,392
2,873
2,456
2,249
2,340
1,984
1,909
2,343
+ LT Borrowings
3,122
3,124
3,116
3,204
2,704
2,421
2,187
2,378
2,754
2,401
2,214
2,206
1,889
1,838
2,213
+ LT Finance Leases
55
49
48
39
35
27
20
13
118
54
35
134
95
71
130
+ Other LT Liabilities
4,349
4,484
2,104
1,940
1,650
1,850
383
596
697
722
1,197
1,913
1,459
1,383
1,290
+ Accrued Liabilities
- -
327
243
259
75
105
44
399
476
466
329
232
729
696
857
+ Pension Liabilities
3,329
1,101
1,009
814
722
33
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,020
3,056
852
867
853
1,713
304
197
221
256
868
1,680
729
686
432
Total Noncurrent Liabilities
7,526
7,657
5,267
5,183
4,389
4,299
2,590
2,987
3,570
3,178
3,446
4,253
3,443
3,291
3,633
Total Liabilities
8,915
9,044
6,387
6,325
6,074
5,239
3,032
3,510
4,098
3,619
4,400
5,565
4,266
4,414
4,757
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,237
2,299
2,367
2,426
2,438
2,463
2,453
2,266
2,201
2,962
2,837
2,508
2,386
2,350
2,358
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
+ Additional Paid in Capital
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
2,349
2,357
- Treasury Stock
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,185
2,403
2,965
3,054
2,580
1,728
1,456
2,072
1,972
1,476
878
449
1,982
1,753
1,984
+ Other Equity
-802
-747
-325
-151
-316
-393
-8
-8
-13
-15
-15
-7
-7
-6
-6
Equity Before Minority Interest
3,611
3,954
5,006
5,329
4,702
3,798
3,900
4,330
4,161
4,422
3,700
2,950
4,361
4,098
4,337
+ Minority/Non Controlling Interest
- -
- -
- -
- -
154
142
- -
752
802
- -
- -
- -
- -
- -
- -
Total Equity
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
4,098
4,337
Total Liabilities & Equity
12,526
12,998
11,394
11,655
10,930
9,180
6,932
8,592
9,061
8,042
8,101
8,516
8,627
8,512
9,094
Shares Outstanding
227
228
229
230
229
229
224
199
187
220
204
171
154
149
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
55
58
56
47
42
34
27
20
187
114
58
182
151
126
183
Net Debt
2,767
3,169
2,792
3,034
3,585
2,376
1,678
2,361
2,738
2,408
2,211
2,184
2,214
2,149
2,421
Net Debt to Equity
76.63
80.15
55.76
56.93
73.83
60.3
43.03
46.46
55.18
54.46
59.74
74.04
50.77
52.43
55.81
Tangible Common Equity Ratio
28.83
30.42
43.94
45.73
44.43
42.93
56.26
54.37
49.82
52.55
42.81
31.42
48.19
45.67
45.4
Current Ratio
1.37
1.11
1.29
0.96
0.48
0.67
1.93
0.96
0.94
0.62
0.48
0.44
0.51
0.33
0.44
Cash Conversion Cycle
17.09
-78.67
-77.91
-121.92
-40.96
-10.08
-23.87
-35.26
-28.85
-11.06
-3.39
-12.79
1.31
-4.79
-0.65

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
682
318
79
165
-650
-551
295
883
32
-429
-499
-142
1,721
-90
633
+ Depreciation & Amortization
431
427
500
533
372
420
412
493
508
502
515
461
434
486
574
+ Non-Cash Items
9
-219
-12
134
371
445
-461
-378
240
723
981
887
-1,453
463
-139
+ Stock-Based Compensation
42
41
57
42
14
19
17
21
38
14
17
16
20
20
24
+ Deferred Income Taxes
-2
11
-29
-7
-276
76
-143
346
79
-118
-138
-76
497
-34
161
+ Asset Impairment Charge
- -
- -
- -
- -
829
- -
138
19
447
535
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-31
-271
-40
100
-197
350
-473
-763
-325
292
1,103
946
-1,971
476
-324
+ Chg in Non-Cash Work Cap
208
-68
-14
9
143
-47
187
-113
200
-1
-71
29
113
-42
-39
+ (Inc) Dec in Accts Receiv
-84
-20
136
-90
171
-138
43
-176
206
57
-184
-20
223
-60
-67
+ (Inc) Dec in Inventories
6
21
13
49
1
-1
4
1
3
-3
1
-21
7
5
-12
+ (Inc) Dec in Prepaid Assets
3
12
-8
5
128
77
1
-1
3
5
-3
- -
1
-1
-3
+ Inc (Dec) in Accts Payable
143
-24
-100
-6
-105
-18
43
7
-2
-53
12
54
-48
-3
27
+ Inc (Dec) in Other
140
-58
-55
50
-51
34
96
56
-9
-8
102
16
-70
16
15
+ Net Cash From Disc Ops
199
271
105
96
276
197
216
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,528
728
659
937
512
464
649
886
981
795
926
1,235
815
816
1,029
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
748
646
484
357
87
47
414
512
45
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
748
646
484
357
87
47
414
512
45
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
-1
2
15
-76
-2
-109
-385
-123
-37
-240
-564
-318
-182
-521
+ Increase in Capital Stock
9
8
4
15
8
- -
1
2
1
2
5
1
2
3
2
+ Decrease in Capital Stock
- -
-9
-2
- -
-84
-2
-110
-387
-124
-39
-245
-565
-320
-184
-524
+ Net Change in LT Investment
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-299
- -
- -
- -
- -
- -
-5
-514
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-299
- -
- -
- -
- -
- -
-5
-518
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,382
-1,646
-686
-1,398
-1,083
440
-636
-1,107
-1,193
-439
-421
-528
-509
-480
-387
+ Net Cash From Disc Ops
-203
-329
777
-34
-170
326
-46
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-579
-1,000
-202
-1,041
-996
487
-222
-895
-1,147
-439
-421
-528
-509
-484
-901
+ Dividends Paid
-96
-142
-86
-58
-33
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-511
54
-69
19
177
-1,912
-248
-22
364
-210
-425
-116
2
-62
367
+ Cash From Debt
250
54
- -
1,860
1,445
- -
- -
1,006
777
1,200
2,512
4,171
1,922
1,795
2,465
+ Repayments of Debt
-761
- -
-69
-1,841
-1,267
-1,912
-248
-1,028
-413
-1,410
-2,937
-4,286
-1,920
-1,856
-2,098
+ Other Financing Activities
-8
8
2
-22
305
945
393
-76
-75
-104
142
-9
-10
-34
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-606
-82
-151
-46
374
-970
36
-483
166
-351
-524
-689
-326
-277
-170
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
343
-354
306
-150
-111
-19
463
-492
-1
5
-18
18
-21
55
-42
EBITDA
1,444
665
518
820
121
148
441
1,046
765
424
1,670
3,065
748
655
1,362
EBITDA Margin (%)
34.07
20.21
16.98
27.4
15.03
16.46
35.32
59.4
49.48
39.08
69.88
78.08
49.64
45.52
63.55
Free Cash Flow
1,528
728
659
937
512
464
649
886
981
795
926
1,235
815
816
1,029
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
299
- -
- -
- -
- -
- -
5
514
Free Cash Flow to Firm
1,722
900
- -
1,141
- -
- -
- -
1,003
1,062
- -
- -
- -
925
- -
1,163
Free Cash Flow to Equity
1,765
1,428
1,073
1,313
776
-1,401
815
1,376
1,389
585
501
1,119
816
754
1,396
Free Cash Flow per Basic Share
6.74
3.2
2.88
4.08
2.24
2.03
2.83
4.17
5.1
3.99
4.29
6.52
5.01
5.39
7.27
Price/Free Cash Flow
5.5
10.1
13.29
8.41
3.53
9
5.2
2.77
1.73
2.7
3.21
2.58
4.71
6.8
5.73
Cash Flow to Net Income
2.42
1.87
1
5.74
-1.36
-0.55
1.7
1.11
-12.15
-1.64
-1.86
-8.69
0.47
-9.01
1.63
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -