1.Sales and profit
See section β- CNX Resources had $2.2B of revenue in fiscal 2025, up 76.8% on the year before. Over five years, revenue changed +12.2% a year on average.
- CNX Resources made $633M of net profit in fiscal 2025.
CNX Resources
CNX NYSE Oil & Gas Exploration & Production Financials FY2016βFY2025
CNX Resources had $2.2B of revenue in fiscal 2025, up 76.8% on the year before. Over five years, revenue changed +12.2% a year on average.
- Today
- 3.1%
- Previous close
- $36.54
- Market cap
- $5.8B
- P/E
- 6.2x
- Fair value (model)
-
$66.18 +76% vs price
- 52-week range
-
$31.17 $42.61
KIRAβs summary AI analyst
Hi! I read CNX Resourcesβs latest annual report (fiscal 2025). Here is what stands out:
3 strengths
2.Cash and shareholders
See section β- Free cash flow was $534M in fiscal 2025, 23.9% of revenue.
- CNX Resources returned $524M to shareholders in fiscal 2025, 98% of free cash flow. The diluted share count rose 6.0%.
- In the last 12 months, insiders sold $3.9M of shares on the open market and bought none.
3.Financial health
See section β- CNX Resources owes $2.5B more than it holds in cash, about 1.6 years of operating profit.
- Its return on capital was 11.8%: every 100 invested in the business earned about 12 in a year.
- CNX Resources passes 6 of 8 financial health tests (Piotroski F-score).
4.Price and value
See section β- At $37.66 a share, the company is worth $5.8B: 6.2 times its earnings of the last four quarters.
- CNX Resources grew sales faster than 3 of its 4 similar companies. Its P/E is higher than 0 of 2.
CNX Resources in 30 seconds
Good So-so Weak
Good
Are sales growing?
+76.8%
Yes. Sales grew 76.8% last year.
Good
Does it make a profit?
28.3%
Yes. It keeps 28.3% of every sale as profit.
Good
Does profit turn into cash?
23.9%
Yes. 23.9% of sales ends up as free cash.
So-so
Is debt under control?
1.6x
Keep an eye on it. Repaying its debt would take 1.6 years of operating profit.
So-so
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
For information
How is the share priced?
6.2x
One share costs 6.2 times its yearly profit per share. Typical for its sector: 17.4x.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$5.8B
Oct 26 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
6.2x
On $6.12 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Revenue and margins
KIRA summarises the numbers
-
CNX Resources had $2.2B of revenue in fiscal 2025, up 76.8% on the year before.
Over five years, revenue changed +12.2% a year on average.
Revenue
FY16
Revenue $760M
FY17
Revenue $1.5B
FY18
Revenue $1.7B
FY19
Revenue $1.9B
FY20
Revenue $1.3B
FY21
Revenue $757M
FY22
Revenue $1.3B
FY23
Revenue $3.4B
FY24
Revenue $1.3B
FY25
Revenue $2.2B
Revenue
Q3 '23
Revenue $351M
Q4 '23
Revenue $969M
Q1 '24
Revenue $385M
Q2 '24
Revenue $321M
Q3 '24
Revenue $424M
Q4 '24
Revenue $137M
Q1 '25
Revenue $82.4M
Q2 '25
Revenue $962M
Q3 '25
Revenue $584M
Q4 '25
Revenue $611M
Q1 '26
Revenue $787M
Q2 '26
Revenue $619M
Margins, % of revenue
FY16
Gross β
Operating β
Net β111.6%
FCF 38.4%
FY17
Gross β
Operating β
Net 26.2%
FCF 1.1%
FY18
Gross β
Operating β
Net 46.0%
FCF β13.3%
FY19
Gross β
Operating β
Net β4.2%
FCF β11.0%
FY20
Gross β
Operating β
Net β38.5%
FCF 24.5%
FY21
Gross β
Operating β
Net β65.9%
FCF 60.9%
FY22
Gross β
Operating β
Net β11.3%
FCF 53.1%
FY23
Gross β
Operating β
Net 50.1%
FCF 3.9%
FY24
Gross β
Operating β
Net β7.1%
FCF 21.7%
FY25
Gross β
Operating β
Net 28.3%
FCF 23.9%
Gross
Operating
Net
FCF
Margins, % of revenue
Q3 '23
Gross β
Operating β
Net 6.1%
FCF 0.1%
Q4 '23
Gross β
Operating β
Net 53.1%
FCF 5.5%
Q1 '24
Gross β
Operating β
Net 1.8%
FCF 4.4%
Q2 '24
Gross β
Operating β
Net β5.7%
FCF 12.4%
Q3 '24
Gross β
Operating β
Net 15.5%
FCF 13.1%
Q4 '24
Gross β
Operating β
Net β105.9%
FCF 119.6%
Q1 '25
Gross β
Operating β
Net β240.0%
FCF 102.2%
Q2 '25
Gross β
Operating β
Net 44.9%
FCF 17.6%
Q3 '25
Gross β
Operating β
Net 34.6%
FCF 27.1%
Q4 '25
Gross β
Operating β
Net 32.2%
FCF 20.1%
Q1 '26
Gross β
Operating β
Net 44.3%
FCF 13.7%
Q2 '26
Gross β
Operating β
Net 32.8%
FCF 22.2%
Gross
Operating
Net
FCF
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Net income and earnings per share
Loss periods are shown in red.
KIRA summarises the numbers
-
CNX Resources made $633M of net profit in fiscal 2025.
Net income
FY16
Net income β$848M
FY17
Net income $381M
FY18
Net income $797M
FY19
Net income β$80.7M
FY20
Net income β$484M
FY21
Net income β$499M
FY22
Net income β$142M
FY23
Net income $1.7B
FY24
Net income β$90.5M
FY25
Net income $633M
Net income
Q3 '23
Net income $21.4M
Q4 '23
Net income $514M
Q1 '24
Net income $6.9M
Q2 '24
Net income β$18.3M
Q3 '24
Net income $65.5M
Q4 '24
Net income β$145M
Q1 '25
Net income β$198M
Q2 '25
Net income $433M
Q3 '25
Net income $202M
Q4 '25
Net income $196M
Q1 '26
Net income $348M
Q2 '26
Net income $203M
Diluted EPS
FY16
Diluted EPS β$3.70
FY17
Diluted EPS $1.65
FY18
Diluted EPS $3.71
FY19
Diluted EPS β$0.42
FY20
Diluted EPS β$2.43
FY21
Diluted EPS β$2.31
FY22
Diluted EPS β$0.75
FY23
Diluted EPS $8.99
FY24
Diluted EPS β$0.60
FY25
Diluted EPS $3.98
Diluted EPS
Q3 '23
Diluted EPS $0.12
Q4 '23
Diluted EPS $2.75
Q1 '24
Diluted EPS $0.04
Q2 '24
Diluted EPS β$0.12
Q3 '24
Diluted EPS $0.37
Q4 '24
Diluted EPS β$0.92
Q1 '25
Diluted EPS β$1.34
Q2 '25
Diluted EPS $2.53
Q3 '25
Diluted EPS $1.21
Q4 '25
Diluted EPS $1.41
Q1 '26
Diluted EPS $2.18
Q2 '26
Diluted EPS $1.32
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
KIRA summarises the numbers
-
Free cash flow was $534M in fiscal 2025, 23.9% of revenue.
Free cash flow
FY16
Free cash flow $292M
FY17
Free cash flow $15.8M
FY18
Free cash flow β$231M
FY19
Free cash flow β$212M
FY20
Free cash flow $308M
FY21
Free cash flow $461M
FY22
Free cash flow $669M
FY23
Free cash flow $135M
FY24
Free cash flow $275M
FY25
Free cash flow $534M
Free cash flow
Q3 '23
Free cash flow $0.4M
Q4 '23
Free cash flow $53.4M
Q1 '24
Free cash flow $16.9M
Q2 '24
Free cash flow $39.9M
Q3 '24
Free cash flow $55.4M
Q4 '24
Free cash flow $163M
Q1 '25
Free cash flow $84.2M
Q2 '25
Free cash flow $169M
Q3 '25
Free cash flow $158M
Q4 '25
Free cash flow $123M
Q1 '26
Free cash flow $108M
Q2 '26
Free cash flow $138M
Cash from operations vs capital spending
FY16
Cash from operations $464M
Capital spending $173M
FY17
Cash from operations $649M
Capital spending $633M
FY18
Cash from operations $886M
Capital spending $1.1B
FY19
Cash from operations $981M
Capital spending $1.2B
FY20
Cash from operations $795M
Capital spending $487M
FY21
Cash from operations $926M
Capital spending $466M
FY22
Cash from operations $1.2B
Capital spending $566M
FY23
Cash from operations $815M
Capital spending $679M
FY24
Cash from operations $816M
Capital spending $540M
FY25
Cash from operations $1.0B
Capital spending $495M
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations $206M
Capital spending $206M
Q4 '23
Cash from operations $161M
Capital spending $108M
Q1 '24
Cash from operations $185M
Capital spending $168M
Q2 '24
Cash from operations $192M
Capital spending $152M
Q3 '24
Cash from operations $170M
Capital spending $115M
Q4 '24
Cash from operations $269M
Capital spending $106M
Q1 '25
Cash from operations $216M
Capital spending $132M
Q2 '25
Cash from operations $283M
Capital spending $114M
Q3 '25
Cash from operations $234M
Capital spending $75.5M
Q4 '25
Cash from operations $297M
Capital spending $174M
Q1 '26
Cash from operations $278M
Capital spending $170M
Q2 '26
Cash from operations $280M
Capital spending $142M
Cash from operations
Capital spending
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Dividends, buybacks and share count
KIRA summarises the numbers
-
CNX Resources returned $524M to shareholders in fiscal 2025, 98% of free cash flow.
The diluted share count rose 6.0%.
Dividends and buybacks
FY16
Dividends $2.3M
Buybacks $0.0M
FY17
Dividends $0.0M
Buybacks $103M
FY18
Dividends $0.0M
Buybacks $382M
FY19
Dividends $0.0M
Buybacks $118M
FY20
Dividends $0.0M
Buybacks $37.2M
FY21
Dividends $0.0M
Buybacks $245M
FY22
Dividends $0.0M
Buybacks $565M
FY23
Dividends $0.0M
Buybacks $320M
FY24
Dividends $0.0M
Buybacks $184M
FY25
Dividends $0.0M
Buybacks $524M
Dividends
Buybacks
Dividends and buybacks
Q3 '23
Dividends $0.0M
Buybacks $47.5M
Q4 '23
Dividends $0.0M
Buybacks $113M
Q1 '24
Dividends $0.0M
Buybacks $51.8M
Q2 '24
Dividends $0.0M
Buybacks $44.4M
Q3 '24
Dividends $0.0M
Buybacks $63.0M
Q4 '24
Dividends $0.0M
Buybacks $25.0M
Q1 '25
Dividends $0.0M
Buybacks $125M
Q2 '25
Dividends $0.0M
Buybacks $116M
Q3 '25
Dividends $0.0M
Buybacks $182M
Q4 '25
Dividends $0.0M
Buybacks $100M
Q1 '26
Dividends $0.0M
Buybacks $54.0M
Q2 '26
Dividends $0.0M
Buybacks $200M
Dividends
Buybacks
Diluted shares outstanding (annual)
FY16
Diluted shares 0.23B
FY17
Diluted shares 0.23B
FY18
Diluted shares 0.21B
FY19
Diluted shares 0.19B
FY20
Diluted shares 0.20B
FY21
Diluted shares 0.22B
FY22
Diluted shares 0.19B
FY23
Diluted shares 0.19B
FY24
Diluted shares 0.15B
FY25
Diluted shares 0.16B
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
KIRA summarises the numbers
-
In the last 12 months, insiders sold $3.9M of shares on the open market and bought none.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$3.9M
3 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 4, 2026 | William N Thorndike JrDirector | Sold | 28,800 | $38.25 | $1.1M | Form 4 |
| Mar 23, 2026 | Maureen Lally-GreenDirector | Sold | 23,631 | $39.51 | $0.9M | Form 4 |
| Feb 19, 2026 | Bernard Lanigan JrDirector | Sold | 46,119 | $40.60 | $1.9M | Form 4 |
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
Cash, debt and the ratios that show how comfortably CNX Resources can carry it.
KIRA summarises the numbers
-
CNX Resources owes $2.5B more than it holds in cash, about 1.6 years of operating profit.
Cash vs debt (incl. leases)
FY16
Cash $46.3M
Debt $2.4B
FY17
Cash $509M
Debt $2.2B
FY18
Cash $17.2M
Debt $2.4B
FY19
Cash $16.3M
Debt $2.8B
FY20
Cash $15.6M
Debt $2.4B
FY21
Cash $3.6M
Debt $2.2B
FY22
Cash $21.3M
Debt $2.2B
FY23
Cash $0.4M
Debt $2.2B
FY24
Cash $17.2M
Debt $2.2B
FY25
Cash $0.8M
Debt $2.5B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $3.6M | $21.3M | $0.4M | $17.2M | $0.8M |
| Debt incl. finance leases | $2.2B | $2.2B | $2.2B | $2.2B | $2.5B |
| Net debt / EBITDA | 74.3x | 5.8x | 0.8x | 4.2x | 1.6x |
| Debt / equity | 0.6x | 0.8x | 0.5x | 0.5x | 0.6x |
| Interest coverage | β3.2x | β0.7x | 16.5x | 0.2x | 5.7x |
| Current ratio | 0.5x | 0.4x | 0.5x | 0.3x | 0.4x |
| Quick ratio | 0.5x | 0.4x | 0.5x | 0.3x | 0.4x |
| Total assets | $8.1B | $8.5B | $8.6B | $8.5B | $9.1B |
| Total liabilities | $4.4B | $5.6B | $4.3B | $4.4B | $4.8B |
| Shareholders' equity | $3.7B | $3.0B | $4.4B | $4.1B | $4.3B |
| Net debt (β = net cash) | $2.2B | $2.2B | $2.2B | $2.2B | $2.5B |
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
KIRA summarises the numbers
-
Its return on capital was 11.8%: every 100 invested in the business earned about 12 in a year.
Return on capital, equity and assets (annual)
FY16
Return on capital β8.0%
Return on equity β20.0%
Return on assets β8.4%
FY17
Return on capital 6.2%
Return on equity 9.9%
Return on assets 4.7%
FY18
Return on capital 14.0%
Return on equity 19.4%
Return on assets 10.3%
FY19
Return on capital 1.0%
Return on equity β1.9%
Return on assets β0.9%
FY20
Return on capital β5.3%
Return on equity β11.3%
Return on assets β5.7%
FY21
Return on capital β6.0%
Return on equity β12.3%
Return on assets β6.2%
FY22
Return on capital β1.2%
Return on equity β4.3%
Return on assets β1.7%
FY23
Return on capital 31.3%
Return on equity 47.1%
Return on assets 20.1%
FY24
Return on capital 0.4%
Return on equity β2.1%
Return on assets β1.1%
FY25
Return on capital 11.8%
Return on equity 15.0%
Return on assets 7.2%
Return on capital
Return on equity
Return on assets
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
KIRA summarises the numbers
-
CNX Resources passes 6 of 8 financial health tests (Piotroski F-score).
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | β | β | β |
| Cash from operations is positive | β | β | β |
| Return on assets rose | β | β | β |
| Cash from operations exceeds net income | β | β | β |
| Debt fell relative to assets | β | β | β |
| Current ratio rose | β | β | β |
| Share count didn't rise | β | β | β |
| Gross margin rose | β | β | β |
| Revenue rose relative to assets | β | β | β |
| F-score | 6 / 8 | 4 / 8 | 6 / 8 |
| Accruals ratio | 10.6% | β10.6% | β4.5% |
| Altman Z'' | 3.36 | 1.09 | 1.93 |
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
Price and value
What does the share cost, and how does it compare?
Value CNX Resources yourself
What could happen to the share if things go badly, normally or very well? Pick a story or make your own. These are examples, not forecasts or price targets.
KIRA summarises the numbers
-
At $37.66 a share, the company is worth $5.8B: 6.2 times its earnings of the last four quarters.
What if� Five stories for the next 5 years
Tap one to see how it is built. Swipe for more.
Make your own scenario
Use the P/E of:
Share in 5 years
$182.74
+37% a year
If you put in $1,000 today: $4,852
At 12x, the share would still be worth todayβs price in 5 years even if earnings fell 12.5% a year.
These are examples, not forecasts: nobody knows which will happen. Price in 5 years = earnings per share then Γ the P/E then. Dividends are not included.
Advanced models Discounted cash flow and a one-year earnings multiple, with every assumption to tune.
Discounted cash flow
Value per share
β
Adds net cash of β$2.5B and divides by 160.4M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
β
Reference multiples: today 6.0x Β· peers 14.9x Β· sector 17.4x.
In plain words: In the long run a share tends to follow two things: how much the company earns per share, and how many times those earnings the market is willing to pay (the P/E). Move those two levers and you see what the share could be worth. Different guesses give very different answers.
Similar companies
Each companyβs latest fiscal year. Fiscal years end in different months, so periods donβt line up exactly.
KIRA summarises the numbers
-
CNX Resources grew sales faster than 3 of its 4 similar companies.
Its P/E is higher than 0 of 2.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| CNX Resources CNX | $5.8B | 76.8% | β | 23.9% | 11.8% | 6.2x | 6 | |
| Comstock Resources CRK | $4.2B | 77.0% | 29.1% | β20.3% | 9.7% | 8.0x | 7 | Compare β |
| Northern Oil and Gas NOG | $3.1B | 11.2% | 9.9% | 60.8% | 3.3% | β | 7 | Compare β |
| Murphy Oil MUR | $6.5B | β10.2% | 11.1% | 8.4% | 3.7% | 21.9x | 5 | Compare β |
| Talos Energy TALO | $3.2B | β9.8% | β31.5% | β | β12.4% | β | 5 | Compare β |
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $760M | $1.5B | $1.7B | $1.9B | $1.3B | $757M | $1.3B | $3.4B | $1.3B | $2.2B |
| Interest expense | $182M | $161M | $146M | $151M | $171M | $151M | $128M | $143M | $151M | $171M |
| Pretax income | β$883M | $204M | $1.0B | β$53.0M | β$658M | β$637M | β$212M | $2.2B | β$120M | $803M |
| Income tax | β$34.4M | β$177M | $216M | $27.7M | β$174M | β$138M | β$69.9M | $502M | β$29.9M | $170M |
| Net income | β$848M | $381M | $797M | β$80.7M | β$484M | β$499M | β$142M | $1.7B | β$90.5M | $633M |
| Diluted EPS | β$3.70 | $1.65 | $3.71 | β$0.42 | β$2.43 | β$2.31 | β$0.75 | $8.99 | β$0.60 | $3.98 |
| Diluted shares | 0.23B | 0.23B | 0.21B | 0.19B | 0.20B | 0.22B | 0.19B | 0.19B | 0.15B | 0.16B |
| Cash flow | ||||||||||
| Cash from operations | $464M | $649M | $886M | $981M | $795M | $926M | $1.2B | $815M | $816M | $1.0B |
| Capital expenditure | $173M | $633M | $1.1B | $1.2B | $487M | $466M | $566M | $679M | $540M | $495M |
| Free cash flow | $292M | $15.8M | β$231M | β$212M | $308M | $461M | $669M | $135M | $275M | $534M |
| Depreciation and amortization | $420M | $412M | $493M | $509M | $502M | $515M | $461M | $434M | $486M | $574M |
| Stock-based compensation | $19.3M | $17.0M | $21.3M | $38.4M | $14.4M | $16.6M | $16.4M | $20.2M | $20.1M | $23.7M |
| Acquisitions | $0.0M | $0.0M | $299M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $518M |
| Share buybacks | $0.0M | $103M | $382M | $118M | $37.2M | $245M | $565M | $320M | $184M | $524M |
| Dividends paid | $2.3M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | $2.3M | $103M | $382M | $117M | $37.3M | $245M | $565M | $320M | $184M | $524M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $46.3M | $509M | $17.2M | $16.3M | $15.6M | $3.6M | $21.3M | $0.4M | $17.2M | $0.8M |
| Total debt | $2.4B | $2.2B | $2.4B | $2.8B | $2.4B | $2.2B | $2.2B | $2.2B | $2.2B | $2.4B |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $14.9M | $7.9M | $1.8M | $2.9M | $7.4M | $25.3M | $30.1M |
| Current assets | $626M | $853M | $502M | $498M | $273M | $460M | $574M | $422M | $371M | $490M |
| Current liabilities | $940M | $442M | $523M | $529M | $441M | $955M | $1.3B | $823M | $1.1B | $1.1B |
| Inventory | $15.3M | $10.7M | $9.7M | $7.0M | $9.7M | $6.1M | $27.2M | $19.8M | $14.6M | $26.2M |
| Property and equipment, net | $8.1B | $5.8B | $6.9B | $7.1B | $7.0B | $7.0B | $7.1B | $7.3B | $7.4B | $7.9B |
| Total assets | $9.2B | $6.9B | $8.6B | $9.1B | $8.0B | $8.1B | $8.5B | $8.6B | $8.5B | $9.1B |
| Total liabilities | $5.2B | $3.0B | $3.5B | $4.1B | $3.6B | $4.4B | $5.6B | $4.3B | $4.4B | $4.8B |
| Shareholders' equity | $3.8B | $3.9B | $4.3B | $4.2B | $4.4B | $3.7B | $3.0B | $4.4B | $4.1B | $4.3B |
| Margins | ||||||||||
| EBITDA margin | β36.9% | 53.5% | 95.4% | 31.6% | 1.2% | 3.9% | 29.9% | 81.5% | 40.7% | 69.1% |
| Net margin | β111.6% | 26.2% | 46.0% | β4.2% | β38.5% | β65.9% | β11.3% | 50.1% | β7.1% | 28.3% |
| FCF margin | 38.4% | 1.1% | β13.3% | β11.0% | 24.5% | 60.9% | 53.1% | 3.9% | 21.7% | 23.9% |
| Returns | ||||||||||
| Return on capital | β8.0% | 6.2% | 14.0% | 1.0% | β5.3% | β6.0% | β1.2% | 31.3% | 0.4% | 11.8% |
| Return on capital employed | β8.0% | 5.0% | 15.9% | 1.2% | β6.0% | β6.6% | β1.2% | 31.5% | 0.4% | 12.7% |
| Return on equity | β20.0% | 9.9% | 19.4% | β1.9% | β11.3% | β12.3% | β4.3% | 47.1% | β2.1% | 15.0% |
| Return on assets | β8.4% | 4.7% | 10.3% | β0.9% | β5.7% | β6.2% | β1.7% | 20.1% | β1.1% | 7.2% |
| Growth | ||||||||||
| Revenue growth | β36.6% | 91.5% | 18.9% | 11.1% | β34.6% | β39.8% | 66.7% | 172.4% | β63.1% | 76.8% |
| Net income growth | β | β | 109.2% | β110.1% | β | β | β | β | β105.3% | β |
| EPS growth | β | β | 124.9% | β111.3% | β | β | β | β | β106.7% | β |
| FCF growth | β | β94.6% | β1,555.6% | β | β | 49.6% | 45.3% | β79.8% | 103.8% | 93.9% |
| Share count change | 0.1% | 0.7% | β7.1% | β11.1% | 4.5% | 8.4% | β12.3% | 1.3% | β21.2% | 6.0% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | 2.2x | 1.4x | 4.5x | 163.7x | 74.3x | 5.8x | 0.8x | 4.2x | 1.6x |
| Debt / equity | 0.6x | 0.6x | 0.6x | 0.7x | 0.6x | 0.6x | 0.8x | 0.5x | 0.5x | 0.6x |
| Interest coverage | β3.8x | 2.3x | 7.9x | 0.7x | β2.9x | β3.2x | β0.7x | 16.5x | 0.2x | 5.7x |
| Current ratio | 0.7x | 1.9x | 1.0x | 0.9x | 0.6x | 0.5x | 0.4x | 0.5x | 0.3x | 0.4x |
| Quick ratio | 0.7x | 1.9x | 0.9x | 0.9x | 0.6x | 0.5x | 0.4x | 0.5x | 0.3x | 0.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 22.7% | 43.5% | 64.5% | 62.0% | 38.7% | 61.6% | 44.9% | 19.8% | 42.7% | 22.1% |
| Stock comp / revenue | 2.5% | 1.2% | 1.2% | 2.0% | 1.1% | 2.2% | 1.3% | 0.6% | 1.6% | 1.1% |
| Payouts / FCF | 0.8% | 651.5% | β | β | 12.1% | 53.3% | 84.4% | 236.6% | 66.9% | 98.1% |
| Quality scores | ||||||||||
| Piotroski F-score | 3.0 | 6.0 | 6.0 | 3.0 | 3.0 | 3.0 | 6.0 | 6.0 | 4.0 | 6.0 |
| Altman Z'' | 0.7 | 2.8 | 3.2 | 2.0 | 1.3 | 0.4 | 0.1 | 3.4 | 1.1 | 1.9 |
| Accruals ratio | β13.1% | β3.3% | β1.2% | β12.0% | β15.0% | β17.7% | β16.6% | 10.6% | β10.6% | β4.5% |
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
Source: SEC EDGAR XBRL filings (CIK 0001070412). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.