CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $4.48 billion. The enterprise value is $7.27 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 144.72 million shares outstanding. The number of shares has decreased by -17.53% in one year.
| Current Share Class | 144.72M |
| Shares Outstanding | 144.72M |
| Shares Change (YoY) | -17.53% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 96.37% |
| Float | 126.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.05 |
| PS Ratio | 2.94 |
| Forward PS | 2.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.18, with an EV/FCF ratio of 21.21.
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | 37.18 |
| EV / EBIT | n/a |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | 8.15 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -4.00% |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | -$644,236 |
| Employee Count | 458 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 25.74 |
Taxes
| Income Tax | -104.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.62, so CNX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +33.06% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 2,490,852 |
Short Selling Information
The latest short interest is 26.32 million, so 18.18% of the outstanding shares have been sold short.
| Short Interest | 26.32M |
| Short Previous Month | 26.84M |
| Short % of Shares Out | 18.18% |
| Short % of Float | 20.74% |
| Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, CNX Resources had revenue of $1.58 billion and -$295.06 million in losses. Loss per share was -$1.97.
| Revenue | 1.58B |
| Gross Profit | 1.04B |
| Operating Income | -298.59M |
| Pretax Income | 649.32M |
| Net Income | -295.06M |
| EBITDA | 195.58M |
| EBIT | -298.59M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $2.62 million in cash and $2.79 billion in debt, giving a net cash position of -$2.79 billion or -$19.29 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 2.79B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$19.29 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 25.92 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $846.37 million and capital expenditures -$503.61 million, giving a free cash flow of $342.76 million.
| Operating Cash Flow | 846.37M |
| Capital Expenditures | -503.61M |
| Free Cash Flow | 342.76M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 65.81%, with operating and profit margins of -18.90% and -18.68%.
| Gross Margin | 65.81% |
| Operating Margin | -18.90% |
| Pretax Margin | -25.29% |
| Profit Margin | -18.68% |
| EBITDA Margin | 12.38% |
| EBIT Margin | -18.90% |
| FCF Margin | 21.70% |
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 | 17.53% |
| Shareholder Yield | 17.53% |
| Earnings Yield | -6.59% |
| FCF Yield | 7.65% |
Dividend DetailsAnalyst Forecast
The average price target for CNX Resources is $31.42, which is 1.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.42 |
| Price Target Difference | 1.52% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |