CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $5.73 billion. The enterprise value is $8.34 billion.
| Market Cap | 5.73B |
| Enterprise Value | 8.34B |
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 142.40 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 142.40M |
| Shares Outstanding | 142.40M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 90.26% |
| Float | 130.27M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 14.33. CNX Resources's PEG ratio is 0.29.
| PE Ratio | 10.12 |
| Forward PE | 14.33 |
| PS Ratio | 2.66 |
| Forward PS | 2.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 15.62.
| EV / Earnings | 13.17 |
| EV / Sales | 3.89 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.36 |
| EV / FCF | 15.62 |
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 | 1.77 |
| Debt / FCF | 4.88 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $4.68M |
| Profits Per Employee | $1.38M |
| Employee Count | 458 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 27.19 |
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 +38.86% 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 | +38.86% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 2,338,666 |
Short Selling Information
The latest short interest is 18.30 million, so 12.85% of the outstanding shares have been sold short.
| Short Interest | 18.30M |
| Short Previous Month | 28.78M |
| Short % of Shares Out | 12.85% |
| Short % of Float | 14.05% |
| Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, CNX Resources had revenue of $2.14 billion and earned $633.16 million in profits. Earnings per share was $3.98.
| Revenue | 2.14B |
| Gross Profit | 1.59B |
| Operating Income | 890.92M |
| Pretax Income | 802.94M |
| Net Income | 633.16M |
| EBITDA | 1.47B |
| EBIT | 890.92M |
| 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 | 30.46 |
| 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 74.12%, with operating and profit margins of 41.58% and 29.55%.
| Gross Margin | 74.12% |
| Operating Margin | 41.58% |
| Pretax Margin | 37.48% |
| Profit Margin | 29.55% |
| EBITDA Margin | 68.38% |
| EBIT Margin | 41.58% |
| FCF Margin | 24.92% |
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 | -5.98% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 11.04% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for CNX Resources is $35.78, which is -11.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.78 |
| Price Target Difference | -11.15% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |