CNE.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.52B | $30.26B | $32.09B | $37.32B | -9.0% |
| Operating revenue | $27.52B | $30.26B | $32.09B | $37.32B | -9.0% |
| Cost of revenue | $16.44B | $18.72B | $18.28B | $22.96B | -12.2% |
| Gross profit | $11.09B | $11.54B | $13.81B | $14.36B | -3.9% |
| Selling, general & admin | $3.03B | $2.83B | $3.15B | $3.64B | +7.1% |
| Total operating expense | $2.13B | $2.31B | $2.72B | $3.29B | -7.8% |
| Operating income | $8.96B | $9.23B | $11.09B | $11.07B | -2.9% |
| Net interest income | -$2.34B | -$2.92B | -$3.41B | -$3.32B | +19.9% |
| Pre-tax income | $5.65B | $4.87B | $7.12B | $7.26B | +16.1% |
| Tax provision | $946.32M | $893.50M | $1.83B | $1.75B | +5.9% |
| Net income | $4.11B | $3.57B | $4.66B | $4.67B | +15.1% |
| Net income to common | $3.93B | $3.38B | $4.43B | $4.60B | +16.2% |
| Basic EPS | 0.64 | 0.55 | 0.72 | 0.75 | +16.2% |
| Diluted EPS | 0.64 | 0.55 | 0.72 | 0.75 | +16.2% |
| EBIT | $8.02B | $7.86B | $10.63B | $10.70B | +2.0% |
| EBITDA | $10.24B | $10.06B | $12.80B | $12.79B | +1.8% |
| Basic shares | 6.14B | 6.14B | 6.14B | 6.14B | 0.0% |
| Diluted shares | 6.14B | 6.14B | 6.14B | 6.14B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.33B | $7.90B | $8.43B | $10.59B | +30.9% |
| Cash & short-term investments | $10.36B | $7.97B | $8.58B | $10.84B | +30.0% |
| Accounts receivable | $24.15B | $21.13B | $24.42B | $15.32B | +14.3% |
| Inventory | $923.51M | $987.97M | $894.63M | $1.01B | -6.5% |
| Total current assets | $50.46B | $47.77B | $47.15B | $45.99B | +5.6% |
| Property, plant & equipment | $7.46B | $8.08B | $8.88B | $9.06B | -7.7% |
| Goodwill & intangibles | $32.73B | $31.87B | $33.21B | $33.14B | +2.7% |
| Total assets | $189.14B | $186.03B | $189.18B | $190.60B | +1.7% |
| Total current liabilities | $47.17B | $35.73B | $41.18B | $42.81B | +32.0% |
| Current debt | $29.90B | $18.66B | $23.07B | $20.12B | +60.2% |
| Long-term debt | $58.55B | $72.88B | $71.44B | $74.48B | -19.7% |
| Total debt | $88.55B | $91.67B | $94.62B | $94.72B | -3.4% |
| Total liabilities | $116.93B | $119.61B | $123.66B | $128.00B | -2.2% |
| Shareholder equity | $60.08B | $55.01B | $53.85B | $50.83B | +9.2% |
| Working capital | $3.29B | $12.04B | $5.97B | $3.17B | -72.6% |
| Net tangible assets | $27.35B | $23.14B | $20.64B | $17.69B | +18.2% |
| Shares issued | 6.14B | 6.14B | 6.14B | 6.14B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.65B | $4.87B | $7.12B | $7.26B | +16.1% |
| Depreciation & amortisation | $2.23B | $2.20B | $2.18B | $2.09B | +1.2% |
| Change in working capital | $2.29B | -$3.91B | -$10.14B | -$8.55B | +158.5% |
| Operating cash flow | $12.13B | $6.78B | $2.50B | $4.01B | +78.8% |
| Capital expenditure | -$1.86B | -$2.37B | -$3.76B | -$5.47B | +21.3% |
| Investing cash flow | -$1.68B | -$2.16B | -$3.84B | -$6.14B | +22.5% |
| Dividends paid | -$1.47B | -$1.35B | -$1.41B | -$1.84B | -9.1% |
| Financing cash flow | -$8.27B | -$5.03B | -$549.38M | -$1.15B | -64.3% |
| Free cash flow | $10.27B | $4.42B | -$1.26B | -$1.46B | +132.5% |
| End cash position | $10.33B | $7.90B | $8.43B | $10.59B | +30.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.33B | $8.70B | $7.90B | +18.7% |
| Cash & short-term investments | $10.36B | $8.76B | $7.97B | +18.3% |
| Accounts receivable | $24.15B | $23.84B | $21.13B | +1.3% |
| Inventory | $923.51M | $1.03B | $987.97M | -10.2% |
| Total current assets | $50.46B | $52.04B | $47.77B | -3.0% |
| Property, plant & equipment | $7.46B | $8.52B | $8.08B | -12.5% |
| Goodwill & intangibles | $32.73B | $31.84B | $31.87B | +2.8% |
| Total assets | $189.14B | $192.23B | $186.03B | -1.6% |
| Total current liabilities | $47.17B | $40.62B | $35.73B | +16.1% |
| Current debt | $29.90B | — | $18.66B | — |
| Long-term debt | $58.55B | — | $72.88B | — |
| Total debt | $88.55B | $93.49B | $91.67B | -5.3% |
| Total liabilities | $116.93B | $121.69B | $119.61B | -3.9% |
| Shareholder equity | $60.08B | $58.47B | $55.01B | +2.8% |
| Working capital | $3.29B | $11.42B | $12.04B | -71.2% |
| Net tangible assets | $27.35B | $26.63B | $23.14B | +2.7% |
| Shares issued | 6.14B | 6.14B | 6.14B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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