CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $4.39 billion. The enterprise value is $6.66 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 148.84 million shares outstanding. The number of shares has decreased by -21.20% in one year.
| Current Share Class | 148.84M |
| Shares Outstanding | 148.84M |
| Shares Change (YoY) | -21.20% |
| Shares Change (QoQ) | -16.84% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 95.78% |
| Float | 130.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.93 |
| PS Ratio | 3.80 |
| Forward PS | 2.18 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 24.19.
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 1,778.13 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | -$197,585 |
| Employee Count | 458 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 31.36 |
Taxes
| Income Tax | -29.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.85% 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 | +49.85% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 3,434,211 |
Short Selling Information
The latest short interest is 26.23 million, so 17.62% of the outstanding shares have been sold short.
| Short Interest | 26.23M |
| Short Previous Month | 27.15M |
| Short % of Shares Out | 17.62% |
| Short % of Float | 20.05% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, CNX Resources had revenue of $1.17 billion and -$90.49 million in losses. Loss per share was -$0.60.
| Revenue | 1.17B |
| Gross Profit | 633.78M |
| Operating Income | 3.75M |
| Pretax Income | 649.32M |
| Net Income | -90.49M |
| EBITDA | 489.50M |
| EBIT | 3.75M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $17.20 million in cash and $2.29 billion in debt, giving a net cash position of -$2.28 billion or -$15.29 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | 2.29B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$15.29 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 27.53 |
| Working Capital | -751.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $815.78 million and capital expenditures -$540.33 million, giving a free cash flow of $275.45 million.
| Operating Cash Flow | 815.78M |
| Capital Expenditures | -540.33M |
| Free Cash Flow | 275.45M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
Gross margin is 54.01%, with operating and profit margins of 0.32% and -7.71%.
| Gross Margin | 54.01% |
| Operating Margin | 0.32% |
| Pretax Margin | -10.26% |
| Profit Margin | -7.71% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 0.32% |
| FCF Margin | 23.47% |
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 | 21.20% |
| Shareholder Yield | 21.20% |
| Earnings Yield | -2.06% |
| FCF Yield | 6.28% |
Dividend DetailsAnalyst Forecast
The average price target for CNX Resources is $28.83, which is -2.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.83 |
| Price Target Difference | -2.24% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |