CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $4.66 billion. The enterprise value is $7.23 billion.
| Market Cap | 4.66B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 141.48 million shares outstanding. The number of shares has increased by 9.05% in one year.
| Current Share Class | 141.48M |
| Shares Outstanding | 141.48M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 98.77% |
| Float | 137.51M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 11.80.
| PE Ratio | 4.54 |
| Forward PE | 11.80 |
| PS Ratio | 2.10 |
| Forward PS | 2.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 12.98.
| EV / Earnings | 6.14 |
| EV / Sales | 3.23 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.52 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.49 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.55 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $5.74M |
| Profits Per Employee | $3.02M |
| Employee Count | 390 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 19.54 |
Taxes
In the past 12 months, CNX Resources has paid $325.12 million in taxes.
| Income Tax | 325.12M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.58, so CNX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 1,530,366 |
Short Selling Information
The latest short interest is 13.74 million, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 13.74M |
| Short Previous Month | 19.16M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, CNX Resources had revenue of $2.24 billion and earned $1.18 billion in profits. Earnings per share was $7.26.
| Revenue | 2.24B |
| Gross Profit | 1.67B |
| Operating Income | 1.60B |
| Pretax Income | 1.50B |
| Net Income | 1.18B |
| EBITDA | 2.18B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $7.26 |
Balance Sheet
The company has $3.75 million in cash and $2.54 billion in debt, with a net cash position of -$2.53 billion or -$17.90 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 2.54B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 32.59 |
| Working Capital | -469.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$533.43 million, giving a free cash flow of $557.39 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -533.43M |
| Depreciation & Amortization | 581.67M |
| Net Borrowing | -207.18M |
| Free Cash Flow | 557.39M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 74.81%, with operating and profit margins of 71.54% and 52.69%.
| Gross Margin | 74.81% |
| Operating Margin | 71.54% |
| Pretax Margin | 67.21% |
| Profit Margin | 52.69% |
| EBITDA Margin | 97.53% |
| EBIT Margin | 71.54% |
| FCF Margin | 24.91% |
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 | -9.05% |
| Shareholder Yield | -9.05% |
| Earnings Yield | 25.08% |
| FCF Yield | 11.86% |
Analyst Forecast
The average price target for CNX Resources is $38.82, which is 17.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.82 |
| Price Target Difference | 17.85% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 25.31% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |