CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $4.87 billion. The enterprise value is $7.24 billion.
| Market Cap | 4.87B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 147.94 million shares outstanding. The number of shares has decreased by -99.90% in one year.
| Current Share Class | 147.94M |
| Shares Outstanding | 147.94M |
| Shares Change (YoY) | -99.90% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 93.29% |
| Float | 143.89M |
Valuation Ratios
The trailing PE ratio is 5.21 and the forward PE ratio is 10.26.
| PE Ratio | 5.21 |
| Forward PE | 10.26 |
| PS Ratio | 2.27 |
| Forward PS | 2.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 13.76.
| EV / Earnings | 7.63 |
| EV / Sales | 3.38 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.73 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.53 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $5.49M |
| Profits Per Employee | $2.43M |
| Employee Count | 390 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, CNX Resources has paid $206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.61, so CNX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 1,697,282 |
Short Selling Information
The latest short interest is 14.80 million, so 10.00% of the outstanding shares have been sold short.
| Short Interest | 14.80M |
| Short Previous Month | 15.17M |
| Short % of Shares Out | 10.00% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 10.93 |
Income Statement
In the last 12 months, CNX Resources had revenue of $2.14 billion and earned $949.45 million in profits. Earnings per share was $6.31.
| Revenue | 2.14B |
| Gross Profit | 1.58B |
| Operating Income | 1.26B |
| Pretax Income | 1.16B |
| Net Income | 949.45M |
| EBITDA | 1.83B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $6.31 |
Balance Sheet
The company has $6.16 million in cash and $2.38 billion in debt, with a net cash position of -$2.37 billion or -$16.05 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 2.38B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 32.50 |
| Working Capital | -186.54M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$561.86 million, giving a free cash flow of $525.98 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -561.86M |
| Depreciation & Amortization | 565.30M |
| Net Borrowing | -75.74M |
| Free Cash Flow | 525.98M |
| FCF Per Share | $3.56 |
Margins
Gross margin is 73.62%, with operating and profit margins of 59.08% and 44.37%.
| Gross Margin | 73.62% |
| Operating Margin | 59.08% |
| Pretax Margin | 53.99% |
| Profit Margin | 44.37% |
| EBITDA Margin | 85.49% |
| EBIT Margin | 59.08% |
| FCF Margin | 24.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 99.90% |
| Shareholder Yield | 99.90% |
| Earnings Yield | 19.51% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for CNX Resources is $37.73, which is 14.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.73 |
| Price Target Difference | 14.72% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 25.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 8 |