CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $5.36 billion. The enterprise value is $7.78 billion.
| Market Cap | 5.36B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 142.86 million shares outstanding. The number of shares has decreased by -99.90% in one year.
| Current Share Class | 142.86M |
| Shares Outstanding | 142.86M |
| Shares Change (YoY) | -99.90% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 96.41% |
| Float | 143.77M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 10.72.
| PE Ratio | 5.98 |
| Forward PE | 10.72 |
| PS Ratio | 2.54 |
| Forward PS | 2.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 16.14.
| EV / Earnings | 8.53 |
| EV / Sales | 3.69 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.07 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.04 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $5.41M |
| Profits Per Employee | $2.34M |
| Employee Count | 390 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, CNX Resources has paid $196.36 million in taxes.
| Income Tax | 196.36M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.69, so CNX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 1,662,740 |
Short Selling Information
The latest short interest is 16.85 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 16.85M |
| Short Previous Month | 15.41M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, CNX Resources had revenue of $2.11 billion and earned $912.58 million in profits. Earnings per share was $6.27.
| Revenue | 2.11B |
| Gross Profit | 1.55B |
| Operating Income | 1.28B |
| Pretax Income | 1.11B |
| Net Income | 912.58M |
| EBITDA | 1.83B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $1.98 million in cash and $2.43 billion in debt, with a net cash position of -$2.43 billion or -$16.99 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 2.43B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$16.99 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 33.84 |
| Working Capital | 43.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$625.47 million, giving a free cash flow of $482.14 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -625.47M |
| Depreciation & Amortization | 550.63M |
| Net Borrowing | 18.85M |
| Free Cash Flow | 482.14M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 73.70%, with operating and profit margins of 60.79% and 43.28%.
| Gross Margin | 73.70% |
| Operating Margin | 60.79% |
| Pretax Margin | 52.59% |
| Profit Margin | 43.28% |
| EBITDA Margin | 86.91% |
| EBIT Margin | 60.79% |
| FCF Margin | 22.87% |
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 | 16.72% |
| FCF Yield | 9.00% |
Analyst Forecast
The average price target for CNX Resources is $37.45, which is -0.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.45 |
| Price Target Difference | -0.11% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.02% |
| EPS Growth Forecast (3Y) | 28.25% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |