CNX Resources Corp (CNX)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 88.77% | 93.43% | 93.15% | 94.78% | 96.12% | 96.71% | 96.31% | 95.69% | 37.28% | 28.83% | -7.09% | -24.33% | 22.39% | -4.10% | 54.71% | 86.80% | 48.81% | 24.65% | 46.17% | 57.50% |
| Operating profit margin | -17.25% | 30.70% | 28.60% | 44.48% | 59.10% | 64.85% | 61.99% | 55.51% | -9.09% | -24.09% | -50.81% | -66.41% | -24.11% | -63.27% | -23.99% | -7.12% | -92.95% | -132.33% | -66.26% | -32.94% |
| Pretax margin | -9.50% | 33.95% | 32.06% | 51.16% | 64.71% | 69.22% | 66.01% | 56.94% | -7.09% | -21.26% | -48.46% | -64.28% | -22.71% | -59.81% | -19.81% | -3.10% | -52.30% | -109.49% | -50.84% | -21.19% |
| Net profit margin | -7.14% | 27.07% | 25.87% | 39.99% | 50.09% | 58.04% | 49.95% | 43.22% | -4.76% | -25.98% | -35.92% | -48.35% | -17.79% | -43.64% | -16.80% | -4.31% | -38.46% | -83.71% | -39.42% | -15.68% |
CNX Resources Corp's profitability ratios have shown significant fluctuations over the quarters.
- The Gross Profit Margin has ranged between negative values to as high as 96.71%, indicating volatility in the company's ability to generate profit after considering the cost of goods sold.
- The Operating Profit Margin has also shown variability, with negative margins during the early quarters shifting to positive figures in later periods. This suggests improvements in operational efficiency and cost management.
- The Pretax Margin has experienced a similar trend, starting with negative values and gradually increasing to positive margins. This indicates that the company became more profitable before accounting for taxes.
- The Net Profit Margin, representing the company's bottom-line profitability, has displayed a mix of negative and positive values. The margins improved over time, reflecting better control over expenses and enhanced revenue generation.
Overall, the profitability ratios of CNX Resources Corp have demonstrated a volatile yet improving trend, with the company showing signs of progress in terms of generating profits and managing costs. However, the fluctuating nature of these ratios highlights the need for continued monitoring and strategic decision-making to sustain and enhance profitability in the future.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -2.57% | 7.55% | 6.73% | 13.07% | 23.53% | 31.33% | 28.11% | 22.96% | -3.19% | -7.37% | -18.42% | -25.38% | -8.34% | -16.44% | -4.69% | -1.16% | -14.54% | -18.49% | -12.74% | -7.94% |
| Return on assets (ROA) | -1.06% | 6.65% | 6.09% | 11.75% | 19.95% | 28.04% | 22.65% | 17.88% | -1.67% | -7.95% | -13.02% | -18.48% | -6.16% | -11.34% | -3.28% | -0.70% | -6.02% | -11.70% | -7.58% | -3.78% |
| Return on total capital | -3.14% | 12.20% | 12.08% | 23.13% | 37.86% | 51.39% | 43.90% | 36.41% | -1.63% | -11.08% | -31.37% | -42.12% | -8.21% | -20.92% | -2.52% | 1.71% | -7.14% | -15.68% | -10.22% | -4.19% |
| Return on equity (ROE) | -2.21% | 13.35% | 12.33% | 23.60% | 39.46% | 60.17% | 48.53% | 41.80% | -4.82% | -34.72% | -44.63% | -59.14% | -13.48% | -29.29% | -6.41% | -1.26% | -10.94% | -22.27% | -16.83% | -8.41% |
CNX Resources Corp's profitability ratios show fluctuating performance over the analyzed periods.
1. Operating return on assets (Operating ROA) experienced significant variations, starting from negative values in early 2020 to reaching a high of 31.33% by September 30, 2023. However, it decreased to 7.55% by September 30, 2024.
2. Return on assets (ROA) had a similar pattern, with negative values initially, gradually improving to a peak of 28.04% on September 30, 2023, before declining to 6.65% by September 30, 2024.
3. Return on total capital also showed a trend of improvement over time, with negative values turning positive by March 31, 2023. It peaked at 51.39% on September 30, 2023, before declining to 12.20% by September 30, 2024.
4. Return on equity (ROE) followed a comparable trajectory, initially in negative territory and then increasing steadily. By September 30, 2023, ROE reached 60.17% before decreasing to 13.35% by September 30, 2024.
Overall, CNX Resources Corp's profitability ratios demonstrate a trend of recovery and growth over the analyzed periods, with some fluctuations in the latest quarters. It is essential for stakeholders to monitor these ratios continuously to assess the company's financial health and performance.