CNX Resources Corporation (FRA:CGD)

CNX Resources Statistics

Total Valuation

CNX Resources has a market cap or net worth of EUR 4.89 billion. The enterprise value is 7.10 billion.

Market Cap	4.89B
Enterprise Value	7.10B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.37M
Shares Outstanding	n/a
Shares Change (YoY)	-99.89%
Shares Change (QoQ)	-7.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.23M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 13.81.

PE Ratio	9.07
Forward PE	13.81
PS Ratio	2.78
PB Ratio	1.32
P/TBV Ratio	1.45
P/FCF Ratio	10.75
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 15.61.

EV / Earnings	13.17
EV / Sales	4.05
EV / EBITDA	5.49
EV / EBIT	9.42
EV / FCF	15.61

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.60.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	0.60
Debt / EBITDA	1.71
Debt / FCF	4.88
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.51M
Profits Per Employee	1.38M
Employee Count	390
Asset Turnover	0.23
Inventory Turnover	27.29

Taxes

In the past 12 months, CNX Resources has paid 144.60 million in taxes.

Income Tax	144.60M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.81%
50-Day Moving Average	32.08
200-Day Moving Average	28.94
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.56

Income Statement

In the last 12 months, CNX Resources had revenue of EUR 1.76 billion and earned 539.26 million in profits. Earnings per share was 3.39.

Revenue	1.76B
Gross Profit	1.29B
Operating Income	756.87M
Pretax Income	683.86M
Net Income	539.26M
EBITDA	1.25B
EBIT	756.87M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 663,474 in cash and 2.22 billion in debt, with a net cash position of -2.22 billion.

Cash & Cash Equivalents	663,474
Total Debt	2.22B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	25.91
Working Capital	-540.01M

Cash Flow

In the last 12 months, operating cash flow was 876.36 million and capital expenditures -421.58 million, giving a free cash flow of 454.78 million.

Operating Cash Flow	876.36M
Capital Expenditures	-421.58M
Free Cash Flow	454.78M
FCF Per Share	n/a

Margins

Gross margin is 73.06%, with operating and profit margins of 43.03% and 30.66%.

Gross Margin	73.06%
Operating Margin	43.03%
Pretax Margin	38.88%
Profit Margin	30.66%
EBITDA Margin	70.82%
EBIT Margin	43.03%
FCF Margin	25.85%

Dividends & Yields

CNX Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	99.89%
Shareholder Yield	99.89%
Earnings Yield	11.03%
FCF Yield	9.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2006
Split Type	Forward
Split Ratio	2

Scores

CNX Resources has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	7