CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $5.62 billion. The enterprise value is $8.22 billion.
| Market Cap | 5.62B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 134.83 million shares outstanding. The number of shares has decreased by -20.48% in one year.
| Current Share Class | 134.83M |
| Shares Outstanding | 134.83M |
| Shares Change (YoY) | -20.48% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 97.34% |
| Float | 123.00M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 17.46. CNX Resources's PEG ratio is 0.32.
| PE Ratio | 20.66 |
| Forward PE | 17.46 |
| PS Ratio | 3.03 |
| Forward PS | 2.72 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 14.30.
| EV / Earnings | 28.12 |
| EV / Sales | 4.26 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 18.90 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.34 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.84 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | $4.22M |
| Profits Per Employee | $638,179 |
| Employee Count | 458 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, CNX Resources has paid $92.25 million in taxes.
| Income Tax | 92.25M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.64, so CNX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 81.41 |
| Average Volume (20 Days) | 1,588,429 |
Short Selling Information
The latest short interest is 27.39 million, so 20.31% of the outstanding shares have been sold short.
| Short Interest | 27.39M |
| Short Previous Month | 26.28M |
| Short % of Shares Out | 20.31% |
| Short % of Float | 22.27% |
| Short Ratio (days to cover) | 14.52 |
Income Statement
In the last 12 months, CNX Resources had revenue of $1.93 billion and earned $292.29 million in profits. Earnings per share was $2.02.
| Revenue | 1.93B |
| Gross Profit | 1.38B |
| Operating Income | 434.90M |
| Pretax Income | 384.54M |
| Net Income | 292.29M |
| EBITDA | 992.22M |
| EBIT | 434.90M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $4.74 million in cash and $2.78 billion in debt, giving a net cash position of -$2.77 billion or -$20.57 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 2.78B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$20.57 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 30.29 |
| Working Capital | -704.39M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$426.07 million, giving a free cash flow of $574.64 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -426.07M |
| Free Cash Flow | 574.64M |
| FCF Per Share | $4.26 |
Margins
Gross margin is 71.49%, with operating and profit margins of 22.53% and 15.14%.
| Gross Margin | 71.49% |
| Operating Margin | 22.53% |
| Pretax Margin | 19.92% |
| Profit Margin | 15.14% |
| EBITDA Margin | 51.40% |
| EBIT Margin | 22.53% |
| FCF Margin | 29.77% |
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 | 20.48% |
| Shareholder Yield | 20.48% |
| Earnings Yield | 5.37% |
| FCF Yield | 10.55% |
Analyst Forecast
The average price target for CNX Resources is $33.40, which is -19.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.40 |
| Price Target Difference | -19.81% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |