CNX Resources Corporation (FRA:CGD)

CNX Resources Statistics

Total Valuation

CNX Resources has a market cap or net worth of EUR 4.56 billion. The enterprise value is 6.95 billion.

Market Cap	4.56B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	134.83M
Shares Outstanding	n/a
Shares Change (YoY)	-20.48%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	97.33%
Float	123.00M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 13.55.

PE Ratio	18.31
Forward PE	13.55
PS Ratio	2.77
PB Ratio	1.30
P/TBV Ratio	1.43
P/FCF Ratio	9.31
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 14.18.

EV / Earnings	27.88
EV / Sales	4.18
EV / EBITDA	7.63
EV / EBIT	18.64
EV / FCF	14.18

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.68.

Current Ratio	0.34
Quick Ratio	0.19
Debt / Equity	0.68
Debt / EBITDA	2.62
Debt / FCF	4.84
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	3.59M
Profits Per Employee	543,920
Employee Count	458
Asset Turnover	0.22
Inventory Turnover	25.14

Taxes

In the past 12 months, CNX Resources has paid 78.62 million in taxes.

Income Tax	78.62M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.46%
50-Day Moving Average	29.04
200-Day Moving Average	27.65
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	n/a

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)	14.86

Income Statement

In the last 12 months, CNX Resources had revenue of EUR 1.65 billion and earned 249.12 million in profits. Earnings per share was 1.72.

Revenue	1.65B
Gross Profit	1.18B
Operating Income	370.67M
Pretax Income	327.74M
Net Income	249.12M
EBITDA	845.67M
EBIT	370.67M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 4.04 million in cash and 2.37 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	4.04M
Total Debt	2.37B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	25.81
Working Capital	-600.36M

Cash Flow

In the last 12 months, operating cash flow was 852.90 million and capital expenditures -363.14 million, giving a free cash flow of 489.76 million.

Operating Cash Flow	852.90M
Capital Expenditures	-363.14M
Free Cash Flow	489.76M
FCF Per Share	n/a

Margins

Gross margin is 71.49%, with operating and profit margins of 22.53% and 15.14%.

Gross Margin	71.49%
Operating Margin	22.53%
Pretax Margin	19.92%
Profit Margin	15.14%
EBITDA Margin	51.40%
EBIT Margin	22.53%
FCF Margin	29.77%

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	20.48%
Shareholder Yield	20.48%
Earnings Yield	5.46%
FCF Yield	10.74%

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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6