CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $3.96 billion. The enterprise value is $6.36 billion.
| Market Cap | 3.96B |
| Enterprise Value | 6.36B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 153.25 million shares outstanding. The number of shares has decreased by -10.78% in one year.
| Shares Outstanding | 153.25M |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 105.03% |
| Float | 149.81M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 16.87. CNX Resources's PEG ratio is 0.96.
| PE Ratio | 4.80 |
| Forward PE | 16.87 |
| PS Ratio | 1.56 |
| Forward PS | 2.39 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 53.92 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 86.68.
| EV / Earnings | 6.25 |
| EV / Sales | 2.50 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.40 |
| EV / FCF | 86.68 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.53 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 32.79 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 15.82% |
| Revenue Per Employee | $5.41M |
| Profits Per Employee | $2.16M |
| Employee Count | 470 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, CNX Resources has paid $284.12 million in taxes.
| Income Tax | 284.12M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 1.38, so CNX Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 2,680,720 |
Short Selling Information
The latest short interest is 26.41 million, so 17.23% of the outstanding shares have been sold short.
| Short Interest | 26.41M |
| Short Previous Month | 27.22M |
| Short % of Shares Out | 17.23% |
| Short % of Float | 17.63% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, CNX Resources had revenue of $2.54 billion and earned $1.02 billion in profits. Earnings per share was $5.38.
| Revenue | 2.54B |
| Gross Profit | 2.02B |
| Operating Income | 1.36B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.89B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $5.38 |
Balance Sheet
The company has $1.99 million in cash and $2.41 billion in debt, giving a net cash position of -$2.40 billion or -$15.68 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 2.41B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$15.68 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 28.12 |
| Working Capital | -413.66M |
Cash Flow
In the last 12 months, operating cash flow was $750.92 million and capital expenditures -$677.56 million, giving a free cash flow of $73.36 million.
| Operating Cash Flow | 750.92M |
| Capital Expenditures | -677.56M |
| Free Cash Flow | 73.36M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 79.55%, with operating and profit margins of 53.41% and 39.99%.
| Gross Margin | 79.55% |
| Operating Margin | 53.41% |
| Pretax Margin | 51.16% |
| Profit Margin | 39.99% |
| EBITDA Margin | 74.44% |
| EBIT Margin | 56.86% |
| FCF Margin | 2.88% |
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 | 10.78% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 25.72% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for CNX Resources is $25.57, which is -0.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.57 |
| Price Target Difference | -0.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2017. It was a forward split with a ratio of 6:5.
| Last Split Date | Nov 29, 2017 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
CNX Resources has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |