CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
40.89
+0.78 (1.93%)
Nov 21, 2024, 11:53 AM EST - Market open

CNX Resources Statistics

Total Valuation

CNX Resources has a market cap or net worth of $6.10 billion. The enterprise value is $8.39 billion.

Market Cap 6.10B
Enterprise Value 8.39B

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

CNX Resources has 149.27 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class 149.27M
Shares Outstanding 149.27M
Shares Change (YoY) -3.97%
Shares Change (QoQ) +17.37%
Owned by Insiders (%) 2.40%
Owned by Institutions (%) 100.18%
Float 130.65M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 20.42. CNX Resources's PEG ratio is 1.48.

PE Ratio 12.98
Forward PE 20.42
PS Ratio 4.49
Forward PS 3.41
PB Ratio 1.41
P/TBV Ratio 1.55
P/FCF Ratio 36.17
P/OCF Ratio 8.46
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 50.69.

EV / Earnings 14.77
EV / Sales 6.13
EV / EBITDA 6.32
EV / EBIT 9.78
EV / FCF 50.69

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.

Current Ratio 0.37
Quick Ratio 0.17
Debt / Equity 0.56
Debt / EBITDA 1.71
Debt / FCF 14.52
Interest Coverage 5.67

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE) 13.83%
Return on Assets (ROA) 6.29%
Return on Capital (ROIC) 8.27%
Revenue Per Employee $2.91M
Profits Per Employee $1.21M
Employee Count 470
Asset Turnover 0.16
Inventory Turnover 33.24

Taxes

In the past 12 months, CNX Resources has paid $144.53 million in taxes.

Income Tax 144.53M
Effective Tax Rate 20.28%

Stock Price Statistics

The stock price has increased by +90.76% in the last 52 weeks. The beta is 1.37, so CNX Resources's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +90.76%
50-Day Moving Average 34.73
200-Day Moving Average 26.89
Relative Strength Index (RSI) 71.87
Average Volume (20 Days) 2,411,547

Short Selling Information

The latest short interest is 27.60 million, so 18.49% of the outstanding shares have been sold short.

Short Interest 27.60M
Short Previous Month 31.74M
Short % of Shares Out 18.49%
Short % of Float 21.12%
Short Ratio (days to cover) 10.62

Income Statement

In the last 12 months, CNX Resources had revenue of $1.37 billion and earned $568.12 million in profits. Earnings per share was $3.15.

Revenue 1.37B
Gross Profit 821.17M
Operating Income 857.50M
Pretax Income 649.32M
Net Income 568.12M
EBITDA 1.33B
EBIT 857.50M
Earnings Per Share (EPS) $3.15
Full Income Statement

Balance Sheet

The company has $1.31 million in cash and $2.40 billion in debt, giving a net cash position of -$2.40 billion or -$16.10 per share.

Cash & Cash Equivalents 1.31M
Total Debt 2.40B
Net Cash -2.40B
Net Cash Per Share -$16.10
Equity (Book Value) 4.26B
Book Value Per Share 28.52
Working Capital -559.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $708.11 million and capital expenditures -$542.59 million, giving a free cash flow of $165.53 million.

Operating Cash Flow 708.11M
Capital Expenditures -542.59M
Free Cash Flow 165.53M
FCF Per Share $1.11
Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 62.63% and 41.49%.

Gross Margin 59.97%
Operating Margin 62.63%
Pretax Margin 52.05%
Profit Margin 41.49%
EBITDA Margin 96.97%
EBIT Margin 62.63%
FCF Margin 5.45%

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 3.97%
Shareholder Yield 3.97%
Earnings Yield 9.49%
FCF Yield 2.76%
Dividend Details

Analyst Forecast

The average price target for CNX Resources is $28.09, which is -31.30% lower than the current price. The consensus rating is "Hold".

Price Target $28.09
Price Target Difference -31.30%
Analyst Consensus Hold
Analyst Count 12
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

CNX Resources has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 5