CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
29.06
-1.53 (-5.00%)
Apr 24, 2025, 4:00 PM EDT - Market closed

CNX Resources Statistics

Total Valuation

CNX Resources has a market cap or net worth of $4.28 billion. The enterprise value is $7.07 billion.

Market Cap 4.28B
Enterprise Value 7.07B

Important Dates

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

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

Share Statistics

CNX Resources has 147.22 million shares outstanding. The number of shares has decreased by -17.53% in one year.

Current Share Class 144.72M
Shares Outstanding 147.22M
Shares Change (YoY) -17.53%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 3.84%
Owned by Institutions (%) 94.52%
Float 127.61M

Valuation Ratios

PE Ratio n/a
Forward PE 11.72
PS Ratio 4.17
Forward PS 2.14
PB Ratio 1.14
P/TBV Ratio 1.26
P/FCF Ratio 12.48
P/OCF Ratio 5.05
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 20.63.

EV / Earnings n/a
EV / Sales 6.77
EV / EBITDA 36.18
EV / EBIT n/a
EV / FCF 20.63

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.74.

Current Ratio 0.27
Quick Ratio 0.19
Debt / Equity 0.74
Debt / EBITDA 10.66
Debt / FCF 8.15
Interest Coverage -1.93

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE) -7.30%
Return on Assets (ROA) -2.11%
Return on Invested Capital (ROIC) -2.81%
Return on Capital Employed (ROCE) -4.00%
Revenue Per Employee $2.28M
Profits Per Employee -$644,236
Employee Count 458
Asset Turnover 0.12
Inventory Turnover 25.79

Taxes

Income Tax -104.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks. The beta is 1.33, so CNX Resources's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +20.73%
50-Day Moving Average 30.34
200-Day Moving Average 31.39
Relative Strength Index (RSI) 41.41
Average Volume (20 Days) 2,507,363

Short Selling Information

The latest short interest is 26.84 million, so 18.23% of the outstanding shares have been sold short.

Short Interest 26.84M
Short Previous Month 24.72M
Short % of Shares Out 18.23%
Short % of Float 21.04%
Short Ratio (days to cover) 11.49

Income Statement

In the last 12 months, CNX Resources had revenue of $1.04 billion and -$295.06 million in losses. Loss per share was -$1.97.

Revenue 1.04B
Gross Profit 502.63M
Operating Income -298.78M
Pretax Income 649.32M
Net Income -295.06M
EBITDA 195.39M
EBIT -298.78M
Loss Per Share -$1.97
Full Income Statement

Balance Sheet

The company has $2.62 million in cash and $2.79 billion in debt, giving a net cash position of -$2.79 billion or -$18.96 per share.

Cash & Cash Equivalents 2.62M
Total Debt 2.79B
Net Cash -2.79B
Net Cash Per Share -$18.96
Equity (Book Value) 3.77B
Book Value Per Share 25.52
Working Capital -1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $846.37 million and capital expenditures -$503.61 million, giving a free cash flow of $342.76 million.

Operating Cash Flow 846.37M
Capital Expenditures -503.61M
Free Cash Flow 342.76M
FCF Per Share $2.33
Full Cash Flow Statement

Margins

Gross margin is 48.16%, with operating and profit margins of -28.63% and -28.27%.

Gross Margin 48.16%
Operating Margin -28.63%
Pretax Margin -38.28%
Profit Margin -28.27%
EBITDA Margin 18.72%
EBIT Margin -28.63%
FCF Margin 32.84%

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 17.53%
Shareholder Yield 17.53%
Earnings Yield -6.90%
FCF Yield 8.01%
Dividend Details

Analyst Forecast

The average price target for CNX Resources is $31.42, which is 8.12% higher than the current price. The consensus rating is "Hold".

Price Target $31.42
Price Target Difference 8.12%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2