Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
56
CNX Quote, Financials, Valuation and Earnings
Last price:
$31.97
Seasonality move
:
9.63%
Day range:
$31.51 - $32.14
52-week range:
$22.58 - $41.93
Dividend yield:
0%
P/E ratio:
8.65x
P/S ratio:
3.51x
P/B ratio:
1.15x
Volume:
2.8M
Avg. volume:
2.7M
1-year change:
40.4%
Market cap:
$4.7B
Revenue:
$1.4B
EPS (TTM):
-$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -29.84% | 120.23% | 64.26% | -61.62% | -4.46% | |
| Cost of Revenues | $953M | $1B | $1.1B | $976.7M | $1B | |
| Gross Profit | $132M | $1.4B | $2.8B | $529.6M | $415.8M | |
| Gross Profit Margin | 12.17% | 56.78% | 71.26% | 35.16% | 28.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.4M | $112.8M | $121.7M | $125.3M | $145.7M | |
| Other Inc / (Exp) | -$354.2M | -$1.6B | -$2.7B | $2.1B | -$148.6M | |
| Operating Expenses | $209.8M | $202M | $193.8M | $215.4M | $236.9M | |
| Operating Income | -$77.9M | $1.2B | $2.6B | $314.2M | $178.8M | |
| Net Interest Expenses | $170.8M | $151.2M | $127.7M | $143.3M | $150.6M | |
| EBT. Incl. Unusual Items | -$602.8M | -$636.5M | -$211.9M | $2.2B | -$120.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$174.1M | -$137.9M | -$69.9M | $502.2M | -$29.9M | |
| Net Income to Company | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Minority Interest in Earnings | -$55M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$483.8M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$2.31 | -$0.75 | $10.59 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$2.31 | -$0.75 | $8.99 | -$0.60 | |
| Weighted Average Basic Share | $199.2M | $216M | $189.5M | $162.5M | $151.3M | |
| Weighted Average Diluted Share | $199.2M | $216M | $189.5M | $192M | $151.3M | |
| EBITDA | $69.8M | $29.8M | $377M | $2.8B | $516M | |
| EBIT | -$432M | -$485.4M | -$84.3M | $2.4B | $30.2M | |
| Revenue (Reported) | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$77.9M | $1.2B | $2.6B | $314.2M | $178.8M | |
| Operating Income (Adjusted) | -$432M | -$485.4M | -$84.3M | $2.4B | $30.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.7M | $911.2M | $859.2M | $392.6M | $419.6M | |
| Revenue Growth (YoY) | -9.73% | 170.61% | -5.71% | -54.31% | 6.88% | |
| Cost of Revenues | $258.9M | $284.8M | $300.2M | $251M | $256.1M | |
| Gross Profit | $77.9M | $626.4M | $559M | $141.5M | $163.5M | |
| Gross Profit Margin | 23.13% | 68.74% | 65.06% | 36.06% | 38.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $35.9M | $32M | $29.5M | $37.5M | |
| Other Inc / (Exp) | $277.5M | $382.3M | $775.5M | $583.7M | -$266.9M | |
| Operating Expenses | $53.6M | $64.7M | $43M | $48.9M | $62M | |
| Operating Income | $24.3M | $561.7M | $516M | $92.6M | $101.5M | |
| Net Interest Expenses | $37.6M | $37.3M | $35.2M | $37.3M | $28.6M | |
| EBT. Incl. Unusual Items | $264.2M | $906.7M | $1.3B | $639M | -$194M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $276.4M | $81.8M | $125M | -$49.4M | |
| Net Income to Company | $195.8M | $630.3M | $1.2B | $514M | -$144.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.8M | $630.3M | $1.2B | $514M | -$144.6M | |
| Basic EPS (Cont. Ops) | $0.88 | $3.02 | $6.64 | $3.43 | -$0.97 | |
| Diluted EPS (Cont. Ops) | $0.87 | $2.90 | $5.68 | $2.89 | -$0.97 | |
| Weighted Average Basic Share | $223.9M | $208.4M | $176.8M | $156.8M | $148.9M | |
| Weighted Average Diluted Share | $223.9M | $208.4M | $176.8M | $186.2M | $148.9M | |
| EBITDA | $446.5M | $1.1B | $1.4B | $789.2M | -$29.1M | |
| EBIT | $301.8M | $944M | $1.3B | $676.3M | -$157.4M | |
| Revenue (Reported) | $336.7M | $911.2M | $859.2M | $392.6M | $419.6M | |
| Operating Income (Reported) | $24.3M | $561.7M | $516M | $92.6M | $101.5M | |
| Operating Income (Adjusted) | $301.8M | $944M | $1.3B | $676.3M | -$157.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953M | $1B | $1.1B | $979.7M | $1B | |
| Gross Profit | $132M | $1.4B | $2.8B | $526.6M | $417.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.4M | $112.8M | $126.7M | $129.8M | $145M | |
| Other Inc / (Exp) | -$354.2M | -$1.6B | -$2.7B | $2.1B | -$154.3M | |
| Operating Expenses | $209.9M | $202M | $194.8M | $212.6M | $234.5M | |
| Operating Income | -$77.9M | $1.2B | $2.6B | $313.9M | $183.2M | |
| Net Interest Expenses | $170.8M | $151.2M | $132.7M | $149.3M | $148.6M | |
| EBT. Incl. Unusual Items | -$602.8M | -$636.5M | -$211.9M | $2.2B | -$120.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$174.1M | -$137.9M | -$69.9M | $502.2M | -$29.9M | |
| Net Income to Company | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Minority Interest in Earnings | -$55M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$483.8M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Basic EPS (Cont. Ops) | -$2.69 | -$2.19 | -$0.09 | $10.67 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$2.33 | -$1.07 | $9.09 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.8M | $29.8M | $377M | $2.8B | $516M | |
| EBIT | -$432M | -$485.4M | -$84.3M | $2.4B | $30.2M | |
| Revenue (Reported) | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$77.9M | $1.2B | $2.6B | $313.9M | $183.2M | |
| Operating Income (Adjusted) | -$432M | -$485.4M | -$84.3M | $2.4B | $30.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.9B | $1.5B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $979.7M | $1B | -- | |
| Gross Profit | $1.4B | $2.8B | $526.6M | $417.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.8M | $126.7M | $129.8M | $145M | -- | |
| Other Inc / (Exp) | -$1.6B | -$2.7B | $2.1B | -$154.3M | -- | |
| Operating Expenses | $202M | $194.8M | $212.6M | $234.5M | -- | |
| Operating Income | $1.2B | $2.6B | $313.9M | $183.2M | -- | |
| Net Interest Expenses | $151.2M | $132.7M | $149.3M | $148.6M | -- | |
| EBT. Incl. Unusual Items | -$636.5M | -$211.9M | $2.2B | -$120.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137.9M | -$69.9M | $502.2M | -$29.9M | -- | |
| Net Income to Company | -$498.6M | -$142.1M | $1.7B | -$90.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$498.6M | -$142.1M | $1.7B | -$90.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.19 | -$0.09 | $10.67 | -$0.61 | -- | |
| Diluted EPS (Cont. Ops) | -$2.33 | -$1.07 | $9.09 | -$0.68 | -- | |
| Weighted Average Basic Share | $863.9M | $758.2M | $650M | $605.2M | -- | |
| Weighted Average Diluted Share | $872.7M | $788.6M | $767M | $636.8M | -- | |
| EBITDA | $29.8M | $377M | $2.8B | $516M | -- | |
| EBIT | -$485.4M | -$84.3M | $2.4B | $30.2M | -- | |
| Revenue (Reported) | $2.4B | $3.9B | $1.5B | $1.4B | -- | |
| Operating Income (Reported) | $1.2B | $2.6B | $313.9M | $183.2M | -- | |
| Operating Income (Adjusted) | -$485.4M | -$84.3M | $2.4B | $30.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $21.3M | $443K | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.9M | $330.1M | $348.5M | $116.1M | $179.5M | |
| Inventory | $9.7M | $6.1M | $27.2M | $19.8M | $14.6M | |
| Prepaid Expenses | $12.4M | $16M | $16.2M | $15M | $15.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.3M | $459.8M | $573.8M | $421.8M | $370.6M | |
| Property Plant And Equipment | $7.1B | $7B | $7.3B | $7.5B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | |
| Other Intangibles | $90.1M | $83.5M | $77M | $70.4M | $63.9M | |
| Other Long-Term Assets | $32.6M | $56.6M | $25.4M | $48.5M | $111.1M | |
| Total Assets | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Accounts Payable | $118.2M | $121.8M | $191.3M | $147.4M | $123.2M | |
| Accrued Expenses | $145.1M | $226.7M | $218.5M | $186.3M | $193.8M | |
| Current Portion Of Long-Term Debt | $22.6M | -- | -- | $325.7M | $327.8M | |
| Current Portion Of Capital Lease Obligations | $59.5M | $23.5M | $48.3M | $55.7M | $55.7M | |
| Other Current Liabilities | $42.3M | $521.6M | $782.7M | $61.1M | $354.6M | |
| Total Current Liabilities | $441.3M | $954.6M | $1.3B | $823M | $1.1B | |
| Long-Term Debt | $2.4B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.4B | $5.6B | $4.3B | $4.4B | |
| Common Stock | $2.2M | $2M | $1.7M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$15.2M | -$14.5M | -$6.5M | -$7.3M | -$5.7M | |
| Common Equity | $4.4B | $3.7B | $3B | $4.4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $3.7B | $3B | $4.4B | $4.1B | |
| Total Liabilities and Equity | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Cash and Short Terms | $15.6M | $3.6M | $21.3M | $443K | $17.2M | |
| Total Debt | $2.4B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $21.3M | $443K | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.9M | $330.1M | $348.5M | $116.1M | $179.5M | |
| Inventory | $9.7M | $6.1M | $27.2M | $19.8M | $14.6M | |
| Prepaid Expenses | $12.4M | $16M | $16.2M | $15M | $15.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.3M | $459.8M | $573.8M | $421.8M | $370.6M | |
| Property Plant And Equipment | $7.1B | $7B | $7.3B | $7.5B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | |
| Other Intangibles | $90.1M | $83.5M | $77M | $70.4M | $63.9M | |
| Other Long-Term Assets | $32.6M | $56.6M | $25.4M | $48.5M | $111.1M | |
| Total Assets | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Accounts Payable | $118.2M | $121.8M | $191.3M | $147.4M | $123.2M | |
| Accrued Expenses | $145.1M | $226.7M | $218.5M | $186.3M | $193.8M | |
| Current Portion Of Long-Term Debt | $22.6M | -- | -- | $325.7M | $327.8M | |
| Current Portion Of Capital Lease Obligations | $59.5M | $23.5M | $48.3M | $55.7M | $55.7M | |
| Other Current Liabilities | $42.3M | $521.6M | $782.7M | $61.1M | $354.6M | |
| Total Current Liabilities | $441.3M | $954.6M | $1.3B | $823M | $1.1B | |
| Long-Term Debt | $2.4B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.4B | $5.6B | $4.3B | $4.4B | |
| Common Stock | $2.2M | $2M | $1.7M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$15.2M | -$14.5M | -$6.5M | -$7.3M | -$5.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $3.7B | $3B | $4.4B | $4.1B | |
| Total Liabilities and Equity | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Cash and Short Terms | $15.6M | $3.6M | $21.3M | $443K | $17.2M | |
| Total Debt | $2.4B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.4M | $16.6M | $16.4M | $20.2M | $20.1M | |
| Change in Accounts Receivable | $57.4M | -$184.4M | -$20.3M | $222.8M | -$60M | |
| Change in Inventories | -$2.7M | $1.5M | -$21M | $7.3M | $5.3M | |
| Cash From Operations | $795.1M | $926.4M | $1.2B | $814.6M | $815.8M | |
| Capital Expenditures | $487.3M | $465.9M | $565.8M | $679.4M | $540.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.9M | |
| Cash From Investing | -$439M | -$420.6M | -$528.3M | -$509.4M | -$484.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $4.2B | $1.9B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$4.3B | -$1.9B | -$1.9B | |
| Repurchase of Common Stock | -$39.3M | -$245.2M | -$565.1M | -$319.9M | -$184.2M | |
| Other Financing Activities | -$103.7M | -$19M | -$9.1M | -$9.9M | -$33.6M | |
| Cash From Financing | -$350.8M | -$523.8M | -$689M | -$326.1M | -$276.7M | |
| Beginning Cash (CF) | $16.3M | $21.6M | $3.6M | $21.3M | $443K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$18M | $17.8M | -$20.9M | $54.6M | |
| Ending Cash (CF) | $21.6M | $3.6M | $21.3M | $443K | $55.1M | |
| Levered Free Cash Flow | $307.8M | $460.5M | $669.3M | $135.2M | $275.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.8M | $630.3M | $1.2B | $514M | -$144.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.5M | $2.8M | $1.5M | $4.2M | $4.3M | |
| Change in Accounts Receivable | -$69.2M | -$75.3M | $129.8M | -$40.5M | -$44M | |
| Change in Inventories | $433K | -$661K | -$7.5M | $161K | -$1.6M | |
| Cash From Operations | $160.7M | $253.1M | $442.3M | $161.1M | $268.8M | |
| Capital Expenditures | $92.1M | $116.7M | $173.2M | $107.7M | $105.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.3M | |
| Cash From Investing | -$75.7M | -$95.7M | -$166.3M | -$99.7M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $463.2M | $2.1B | $741.6M | $520.8M | $266.5M | |
| Long-Term Debt Repaid | -$635.1M | -$2.3B | -$780.9M | -$477.1M | -$387.6M | |
| Repurchase of Common Stock | -$37.3M | -$116.3M | -$209.4M | -$103.9M | -$6.8M | |
| Other Financing Activities | -$10.7M | -$17M | -$7.6M | -$9.5M | -$18.4M | |
| Cash From Financing | -$219.7M | -$374.6M | -$256.2M | -$69.7M | -$144.8M | |
| Beginning Cash (CF) | $156.3M | $220.8M | $1.6M | $8.7M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$134.7M | -$217.2M | $19.7M | -$8.2M | $53.8M | |
| Ending Cash (CF) | $21.6M | $3.6M | $21.3M | $443K | $55.1M | |
| Levered Free Cash Flow | $68.7M | $136.4M | $269.1M | $53.4M | $163.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.4M | $16.6M | $16.4M | $20.2M | $20.1M | |
| Change in Accounts Receivable | $57.4M | -$184.4M | -$20.3M | $222.8M | -$60M | |
| Change in Inventories | -$2.7M | $1.5M | -$21M | $7.3M | $5.3M | |
| Cash From Operations | $795.1M | $926.4M | $1.2B | $814.6M | $815.8M | |
| Capital Expenditures | $487.3M | $465.9M | $565.8M | $679.4M | $540.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.9M | |
| Cash From Investing | -$439M | -$420.6M | -$528.3M | -$509.4M | -$484.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $4.2B | $1.9B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$4.3B | -$1.9B | -$1.9B | |
| Repurchase of Common Stock | -$39.3M | -$245.2M | -$565.1M | -$319.9M | -$184.2M | |
| Other Financing Activities | -$103.7M | -$19M | -$9.1M | -$9.9M | -$33.6M | |
| Cash From Financing | -$350.8M | -$523.8M | -$689M | -$326.1M | -$276.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$18M | $17.8M | -$20.9M | $54.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307.8M | $460.5M | $669.3M | $135.2M | $275.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$498.6M | -$142.1M | $1.7B | -$90.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $16.6M | $16.4M | $20.2M | $20.1M | -- | |
| Change in Accounts Receivable | -$184.4M | -$20.3M | $222.8M | -$60M | -- | |
| Change in Inventories | $1.5M | -$21M | $7.3M | $5.3M | -- | |
| Cash From Operations | $926.4M | $1.2B | $814.6M | $815.8M | -- | |
| Capital Expenditures | $465.9M | $565.8M | $679.4M | $540.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -$4.9M | -- | |
| Cash From Investing | -$420.6M | -$528.3M | -$509.4M | -$484.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $4.2B | $1.9B | $1.8B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$4.3B | -$1.9B | -$1.9B | -- | |
| Repurchase of Common Stock | -$245.2M | -$565.1M | -$319.9M | -$184.2M | -- | |
| Other Financing Activities | -$19M | -$9.1M | -$9.9M | -$33.6M | -- | |
| Cash From Financing | -$523.8M | -$689M | -$326.1M | -$276.7M | -- | |
| Beginning Cash (CF) | $322.6M | $14M | $55.5M | $7.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | $17.8M | -$20.9M | $54.6M | -- | |
| Ending Cash (CF) | $304.6M | $31.7M | $34.7M | $62.3M | -- | |
| Levered Free Cash Flow | $460.5M | $669.3M | $135.2M | $275.4M | -- | |
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Financial Ratios
CNX
Sector
P/E ratio
8.65x
11.16x
PEG ratio
--
0.02x
P/B ratio
1.15x
1.05x
Price / LTM sales
3.51x
0.89x
Growth Metrics
CNX
Sector
Revenue growth
6.88%
-3.73%
Earnings growth
208.33%
-20.35%
Revenue (5-year growth)
-1.43%
6.74%
Earnings forecast
$0.47
$0.22
Profitability
CNX
Sector
Profitability FY 2024
$415.8M
$106.1M
Return on invested capital
-1.39%
3.74%
Return on assets
-1.05%
2.51%
Return on equity
-2.13%
5.77%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
CNX
Sector
Total cash
$17.2M
$14.9M
Short term investments
--
$3.9M
Total assets
$8.5B
$404.6M
Long term debt
$2.2B
$122.4M
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