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 Cap | 4.26B |
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 |
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 Count | 458 |
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.
Revenue | 1.81B |
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 |
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 |
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 |
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% |
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 |
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 |