CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
30.11
-0.20 (-0.66%)
Jul 30, 2025, 4:00 PM - Market closed

CNX Resources Statistics

Total Valuation

CNX Resources has a market cap or net worth of $4.26 billion. The enterprise value is $6.99 billion.

Market Cap4.26B
Enterprise Value 6.99B

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

CNX Resources has 141.42 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Current Share Class 141.42M
Shares Outstanding 141.42M
Shares Change (YoY) -5.38%
Shares Change (QoQ) +16.22%
Owned by Insiders (%) 2.48%
Owned by Institutions (%) 100.61%
Float 129.53M

Valuation Ratios

The trailing PE ratio is 30.92 and the forward PE ratio is 12.04. CNX Resources's PEG ratio is 0.23.

PE Ratio 30.92
Forward PE 12.04
PS Ratio 2.45
Forward PS 2.07
PB Ratio 1.04
P/TBV Ratio 1.15
P/FCF Ratio 9.02
P/OCF Ratio 4.54
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 14.81.

EV / Earnings 44.88
EV / Sales 3.85
EV / EBITDA 8.49
EV / EBIT 23.77
EV / FCF 14.81

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.67.

Current Ratio 0.33
Quick Ratio 0.18
Debt / Equity 0.67
Debt / EBITDA 3.07
Debt / FCF 5.79
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE) 3.73%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 2.72%
Return on Capital Employed (ROCE) 3.77%
Revenue Per Employee $3.96M
Profits Per Employee $340,004
Employee Count458
Asset Turnover 0.21
Inventory Turnover 20.65

Taxes

In the past 12 months, CNX Resources has paid $45.68 million in taxes.

Income Tax 45.68M
Effective Tax Rate 22.68%

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.67, so CNX Resources's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +16.84%
50-Day Moving Average 32.61
200-Day Moving Average 32.83
Relative Strength Index (RSI) 34.47
Average Volume (20 Days) 2,475,548

Short Selling Information

The latest short interest is 23.90 million, so 16.90% of the outstanding shares have been sold short.

Short Interest 23.90M
Short Previous Month 26.25M
Short % of Shares Out 16.90%
Short % of Float 18.45%
Short Ratio (days to cover) 10.65

Income Statement

In the last 12 months, CNX Resources had revenue of $1.81 billion and earned $155.72 million in profits. Earnings per share was $0.97.

Revenue1.81B
Gross Profit 1.26B
Operating Income 293.95M
Pretax Income 649.32M
Net Income 155.72M
EBITDA 823.17M
EBIT 293.95M
Earnings Per Share (EPS) $0.97
Full Income Statement

Balance Sheet

The company has $3.39 million in cash and $2.73 billion in debt, giving a net cash position of -$2.73 billion or -$19.31 per share.

Cash & Cash Equivalents 3.39M
Total Debt 2.73B
Net Cash -2.73B
Net Cash Per Share -$19.31
Equity (Book Value) 4.09B
Book Value Per Share 28.84
Working Capital -803.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $937.10 million and capital expenditures -$465.26 million, giving a free cash flow of $471.83 million.

Operating Cash Flow 937.10M
Capital Expenditures -465.26M
Free Cash Flow 471.83M
FCF Per Share $3.34
Full Cash Flow Statement

Margins

Gross margin is 69.35%, with operating and profit margins of 16.21% and 8.59%.

Gross Margin 69.35%
Operating Margin 16.21%
Pretax Margin 11.11%
Profit Margin 8.59%
EBITDA Margin 45.40%
EBIT Margin 16.21%
FCF Margin 26.02%

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 5.38%
Shareholder Yield 5.38%
Earnings Yield 3.66%
FCF Yield 11.08%
Dividend Details

Analyst Forecast

The average price target for CNX Resources is $32.17, which is 6.84% higher than the current price. The consensus rating is "Hold".

Price Target $32.17
Price Target Difference 6.84%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2:1.

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

Scores

CNX Resources has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 6