CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $4.71 billion. The enterprise value is $6.98 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 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 (%) | 3.95% |
Owned by Institutions (%) | 95.92% |
Float | 129.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.78 |
PS Ratio | 4.08 |
Forward PS | 2.35 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 17.09 |
P/OCF Ratio | 5.77 |
PEG Ratio | 0.46 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 25.35.
EV / Earnings | n/a |
EV / Sales | 5.95 |
EV / EBITDA | 14.27 |
EV / EBIT | 1,863.12 |
EV / FCF | 25.35 |
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 +33.35% in the last 52 weeks. The beta is 1.27, so CNX Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +33.35% |
50-Day Moving Average | 29.84 |
200-Day Moving Average | 30.88 |
Relative Strength Index (RSI) | 56.43 |
Average Volume (20 Days) | 2,277,798 |
Short Selling Information
The latest short interest is 24.79 million, so 16.66% of the outstanding shares have been sold short.
Short Interest | 24.79M |
Short Previous Month | 24.20M |
Short % of Shares Out | 16.66% |
Short % of Float | 19.22% |
Short Ratio (days to cover) | 9.34 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -1.92% |
FCF Yield | 5.85% |
Dividend Details Analyst Forecast
The average price target for CNX Resources is $29.85, which is -5.63% lower than the current price. The consensus rating is "Hold".
Price Target | $29.85 |
Price Target Difference | -5.63% |
Analyst Consensus | Hold |
Analyst Count | 14 |
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 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 |