CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $3.65 billion. The enterprise value is $6.02 billion.
| Market Cap | 3.65B |
| Enterprise Value | 6.02B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 153.14 million shares outstanding. The number of shares has decreased by -11.98% in one year.
| Shares Outstanding | 153.14M |
| Shares Change (YoY) | -11.98% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 106.16% |
| Float | 148.38M |
Valuation Ratios
The trailing PE ratio is 2.65 and the forward PE ratio is 15.95. CNX Resources's PEG ratio is 0.96.
| PE Ratio | 2.65 |
| Forward PE | 15.95 |
| PS Ratio | 1.06 |
| Forward PS | 2.14 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 27.02 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 44.51.
| EV / Earnings | 3.50 |
| EV / Sales | 1.75 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.54 |
| EV / FCF | 44.51 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.51 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 17.50 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 43.40% |
| Return on Assets (ROA) | 20.20% |
| Return on Capital (ROIC) | 25.81% |
| Revenue Per Employee | $7.31M |
| Profits Per Employee | $3.66M |
| Employee Count | 470 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, CNX Resources has paid $502.21 million in taxes.
| Income Tax | 502.21M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 1.38, so CNX Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (30 Days) | 3,099,867 |
Short Selling Information
The latest short interest is 27.70 million, so 18.09% of the outstanding shares have been sold short.
| Short Interest | 27.70M |
| Short Previous Month | 31.10M |
| Short % of Shares Out | 18.09% |
| Short % of Float | 18.67% |
| Short Ratio (days to cover) | 8.43 |
Income Statement
In the last 12 months, CNX Resources had revenue of $3.43 billion and earned $1.72 billion in profits. Earnings per share was $8.99.
| Revenue | 3.43B |
| Gross Profit | 2.89B |
| Operating Income | 2.24B |
| Pretax Income | 2.22B |
| Net Income | 1.72B |
| EBITDA | 2.80B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $8.99 |
Balance Sheet
The company has $443,000 in cash and $2.37 billion in debt, giving a net cash position of -$2.36 billion or -$15.44 per share.
| Cash & Cash Equivalents | 443,000 |
| Total Debt | 2.37B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$15.44 |
| Equity / Book Value | 4.36B |
| Book Value Per Share | 28.48 |
| Working Capital | -401.21M |
Cash Flow
In the last 12 months, operating cash flow was $814.59 million and capital expenditures -$679.40 million, giving a free cash flow of $135.18 million.
| Operating Cash Flow | 814.59M |
| Capital Expenditures | -679.40M |
| Free Cash Flow | 135.18M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 84.19%, with operating and profit margins of 65.29% and 50.09%.
| Gross Margin | 84.19% |
| Operating Margin | 65.29% |
| Pretax Margin | 64.71% |
| Profit Margin | 50.09% |
| EBITDA Margin | 81.51% |
| EBIT Margin | 68.89% |
| FCF Margin | 3.94% |
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 | 11.98% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 47.11% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for CNX Resources is $22.86, which is -4.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.86 |
| Price Target Difference | -4.15% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2017. It was a forward split with a ratio of 6:5.
| Last Split Date | Nov 29, 2017 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
CNX Resources has an Altman Z-Score of 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |