CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $5.95 billion. The enterprise value is $8.55 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 142.37 million shares outstanding. The number of shares has decreased by -99.89% in one year.
| Current Share Class | 142.37M |
| Shares Outstanding | 142.37M |
| Shares Change (YoY) | -99.89% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 89.96% |
| Float | 130.23M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 14.75. CNX Resources's PEG ratio is 0.29.
| PE Ratio | 10.49 |
| Forward PE | 14.75 |
| PS Ratio | 2.88 |
| Forward PS | 2.85 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 16.02.
| EV / Earnings | 13.51 |
| EV / Sales | 4.14 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.62 |
| EV / FCF | 16.02 |
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) | 7.08% |
| Revenue Per Employee | $5.30M |
| Profits Per Employee | $1.62M |
| Employee Count | 390 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, CNX Resources has paid $169.78 million in taxes.
| Income Tax | 169.78M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +39.22% 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 | +39.22% |
| 50-Day Moving Average | 37.79 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 2,549,853 |
Short Selling Information
The latest short interest is 16.81 million, so 11.81% of the outstanding shares have been sold short.
| Short Interest | 16.81M |
| Short Previous Month | 18.59M |
| Short % of Shares Out | 11.81% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, CNX Resources had revenue of $2.07 billion and earned $633.16 million in profits. Earnings per share was $3.98.
| Revenue | 2.07B |
| Gross Profit | 1.51B |
| Operating Income | 888.66M |
| Pretax Income | 802.94M |
| Net Income | 633.16M |
| EBITDA | 1.46B |
| EBIT | 888.66M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $779,000 in cash and $2.60 billion in debt, with a net cash position of -$2.60 billion or -$18.29 per share.
| Cash & Cash Equivalents | 779,000 |
| Total Debt | 2.60B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$18.29 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 30.42 |
| Working Capital | -634.04M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$494.99 million, giving a free cash flow of $533.97 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -494.99M |
| Free Cash Flow | 533.97M |
| FCF Per Share | $3.75 |
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 | 10.64% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for CNX Resources is $35.78, which is -14.36% lower than the current price. The consensus rating is "Sell".
| Price Target | $35.78 |
| Price Target Difference | -14.36% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.35 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 |