CNX Resources Statistics
Total Valuation
CNX Resources has a market cap or net worth of $4.07 billion. The enterprise value is $6.80 billion.
| Market Cap | 4.07B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNX Resources has 141.42 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 141.42M |
| Shares Outstanding | 141.42M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | +16.22% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 95.84% |
| Float | 129.53M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 11.74. CNX Resources's PEG ratio is 0.22.
| PE Ratio | 29.57 |
| Forward PE | 11.74 |
| PS Ratio | 2.34 |
| Forward PS | 2.00 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 14.42.
| EV / Earnings | 43.68 |
| EV / Sales | 3.75 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 23.14 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | $3.96M |
| Profits Per Employee | $340,004 |
| Employee Count | 458 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, CNX Resources has paid $45.68 million in taxes.
| Income Tax | 45.68M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.64, so CNX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 32.44 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 2,248,209 |
Short Selling Information
The latest short interest is 24.38 million, so 17.24% of the outstanding shares have been sold short.
| Short Interest | 24.38M |
| Short Previous Month | 25.70M |
| Short % of Shares Out | 17.24% |
| Short % of Float | 18.82% |
| Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, CNX Resources had revenue of $1.81 billion and earned $155.72 million in profits. Earnings per share was $0.97.
| Revenue | 1.81B |
| Gross Profit | 1.26B |
| Operating Income | 293.95M |
| Pretax Income | 649.32M |
| Net Income | 155.72M |
| EBITDA | 823.17M |
| EBIT | 293.95M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $3.39 million in cash and $2.73 billion in debt, giving a net cash position of -$2.73 billion or -$19.31 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 2.73B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 28.84 |
| Working Capital | -803.46M |
Cash Flow
In the last 12 months, operating cash flow was $937.10 million and capital expenditures -$465.26 million, giving a free cash flow of $471.83 million.
| Operating Cash Flow | 937.10M |
| Capital Expenditures | -465.26M |
| Free Cash Flow | 471.83M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 69.35%, with operating and profit margins of 16.21% and 8.59%.
| Gross Margin | 69.35% |
| Operating Margin | 16.21% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.59% |
| EBITDA Margin | 45.40% |
| EBIT Margin | 16.21% |
| FCF Margin | 26.02% |
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 | 5.38% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 3.82% |
| FCF Yield | 11.59% |
Analyst Forecast
The average price target for CNX Resources is $32.08, which is 11.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.08 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |