CNX Coal Resources LP (CNXC) Financials

$27.07

up-down-arrow $-1.20 (-4.24%)

As on 09-Sep-2026 16:00EDT

Market cap

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$2,004 Mln

Revenue (TTM)

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$9,999 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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4.4 %

Income Statement ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Operating Revenue
9,999.04
9,825.77
9,618.90
7,114.71
6,324.47
5,587.02
Cost of Revenue
6,758.21
6,390.76
6,170.01
4,536.77
4,067.21
3,617.53
Gross Profit
3,240.83
3,435.01
3,448.89
2,577.94
2,257.26
1,969.49
Operating Expenses
2,734.52
2,825.47
2,852.50
1,916.61
1,617.07
1,397.09
Operating Profit (EBIT)
506.31
609.54
596.39
661.33
640.19
572.40
Other Income
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--
--
--
34.89
6.35
Profit before Tax
-1,236.53
-1,182.22
299.27
408.23
605.00
555.70
Provision for Tax
77.88
96.70
48.06
94.39
169.36
150.12
Profit after Tax (Net Income)
-1,314.41
-1,278.92
251.22
313.84
435.05
405.58
Minority Interest
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--
--
--
-0.59
--
Consolidated Profit
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--
--
--
435.05
405.58

Liabilities ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Shareholder's Funds
2,701.29
2,744.35
4,039.72
4,143.29
2,695.90
2,620.26
Minority Interest
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--
--
--
--
--
Non-Current Liabilities
5,232.18
5,820.39
5,955.90
6,274.49
2,841.74
1,457.90
Current Liabilities
2,579.38
2,196.35
1,995.81
2,074.04
1,132.12
968.21
Total Liabilities
13,092.23
10,761.09
11,991.44
12,491.83
6,669.77
5,046.37

Assets ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Non-Current Assets
7,472.95
7,676.58
9,149.01
9,633.18
4,915.44
3,503.30
Current Assets
3,039.89
3,084.50
2,842.42
2,858.65
1,754.33
1,543.07
Total Assets
13,092.23
10,761.09
11,991.44
12,491.83
6,669.77
5,046.37
Total Debt*
4,584.87
4,638.51
5,597.38
5,794.33
2,723.76
1,309.82
Net Current Assets
460.52
888.15
846.61
784.61
622.21
574.85

Cashflow ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Cash From Operating Activities
--
806.97
667.49
678.01
600.72
514.18
Cash Flow from Investing Activities
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-250.38
-244.27
-2,109.24
-1,839.28
-78.65
Cash from Financing Activities
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-491.44
-492.53
1,802.68
1,237.53
-401.87
Net Cash Inflow / Outflow
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--
--
--
-1.03
33.66

Financials Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Adjusted EPS ($) info
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--
--
--
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--
Cash EPS ($) info
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--
--
--
--
Adjusted Book Value ($) info
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--
--
--
--
--
Dividend per Share ($) info
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--
--
--
--
Cash Flow per Share ($) info
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--
--
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--
Free Cash Flow per Share ($) info
--
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--
--
--
--

Profitability Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
ROCE (%) info
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-15.03
2.57
4.09
9.31
10.22
ROE (%) info
-48.27
-37.70
6.14
9.18
16.37
16.48
ROA (%) info
-9.57
-11.24
2.05
3.28
7.43
7.93
EBIT Margin (%) info
-9.51
-9.08
6.46
9.30
10.67
10.36
Net Margin (%) info
-13.15
-13.02
2.61
4.41
6.84
7.25
Cash Profit Margin (%) info
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--
--
--
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Growth Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Revenue Growth (%) info
3.89
0.02
0.35
0.12
0.13
0.18
EBIT Growth (%) info
-259.28
-243.60
-6.08
-2.04
16.65
83.03
Net Profit Growth (%) info
-637.30
-609.09
-19.95
-27.86
7.27
146.09
EPS Growth (%) info
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--
--
Book Value Growth (%) info
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Valuation Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Price / Earnings info
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--
--
--
--
--
Price / Book Value info
0.73
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--
--
--
Dividend Yield (%) info
4.37
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--
--
--
EV/EBITDA info
5.24
-17.83
3.89
7.98
2.61
1.32
Close Price ($) info
28.29
36.21
44.95
93.99
122.38
166.00
High Price ($) info
62.14
66.00
106.10
151.82
208.48
191.35
Low Price ($) info
22.05
31.63
36.28
70.58
108.57
80.00
Market Cap ($ Cr) info
2,004.45
--
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--
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Solvency Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Debt to Equity info
1.46
1.69
1.39
1.40
1.01
0.50
Short term debt to equity ratio info
0.24
0.02
0.06
0.06
0.06
0.06
Current Ratio info
1.18
1.40
1.42
1.38
1.55
1.59
Quick Ratio info
1.18
--
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1.27
--
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Interest Coverage info
-3.33
-3.07
1.93
3.29
9.63
25.11

Operating Efficiency Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Debtors to sales (%) info
19.88
20.34
20.03
26.55
21.99
21.62
Asset Turnover info
0.73
0.86
0.79
0.74
1.08
1.09
Receivable days info
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72.97
72.44
84.18
75.03
74.84
Inventory Days info
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13.09
17.80
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--
Payable days info
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12.99
13.42
16.29
13.05
13.63
Cash Conversion Cycle info
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72.12
85.69
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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