CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $5.41 billion. The enterprise value is $7.81 billion.
| Market Cap | 5.41B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 149.27 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 149.27M |
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +17.37% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 99.35% |
| Float | 130.65M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 16.21. CNX Resources's PEG ratio is 1.20.
| PE Ratio | 11.51 |
| Forward PE | 16.21 |
| PS Ratio | 4.06 |
| Forward PS | 3.04 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 47.21.
| EV / Earnings | 13.75 |
| EV / Sales | 5.71 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.11 |
| EV / FCF | 47.21 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 14.52 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.29% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | $1.21M |
| Employee Count | 470 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 33.24 |
Taxes
In the past 12 months, CNX Resources has paid $144.53 million in taxes.
| Income Tax | 144.53M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +79.99% in the last 52 weeks. The beta is 1.41, so CNX Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +79.99% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 2,138,729 |
Short Selling Information
The latest short interest is 28.72 million, so 19.24% of the outstanding shares have been sold short.
| Short Interest | 28.72M |
| Short Previous Month | 27.60M |
| Short % of Shares Out | 19.24% |
| Short % of Float | 21.98% |
| Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, CNX Resources had revenue of $1.37 billion and earned $568.12 million in profits. Earnings per share was $3.15.
| Revenue | 1.37B |
| Gross Profit | 821.17M |
| Operating Income | 857.50M |
| Pretax Income | 649.32M |
| Net Income | 568.12M |
| EBITDA | 1.33B |
| EBIT | 857.50M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $1.31 million in cash and $2.40 billion in debt, giving a net cash position of -$2.40 billion or -$16.10 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 2.40B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$16.10 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 28.52 |
| Working Capital | -559.80M |
Cash Flow
In the last 12 months, operating cash flow was $708.11 million and capital expenditures -$542.59 million, giving a free cash flow of $165.53 million.
| Operating Cash Flow | 708.11M |
| Capital Expenditures | -542.59M |
| Free Cash Flow | 165.53M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 59.97%, with operating and profit margins of 62.63% and 41.49%.
| Gross Margin | 59.97% |
| Operating Margin | 62.63% |
| Pretax Margin | 52.05% |
| Profit Margin | 41.49% |
| EBITDA Margin | 96.97% |
| EBIT Margin | 62.63% |
| FCF Margin | 12.09% |
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 | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.50% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for CNX Resources is $29.45, which is -18.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.45 |
| Price Target Difference | -18.76% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CNX Resources has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |