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Cnx Resources (CNX)
NYSE:CNX
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CNX
CNX Resources
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CNX Resources (CNX) Ratios

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CNX Resources Ratios

CNX's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, CNX's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.44 0.33 0.51 0.44
Quick Ratio
 0.46 0.41 0.32 0.49 0.42
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.02
Solvency Ratio
 0.39 0.25 0.09 0.51 0.06
Operating Cash Flow Ratio
 1.18 0.92 0.73 0.99 0.94
Short-Term Operating Cash Flow Coverage
 4.18 4.94 2.49 2.50 0.00
Net Current Asset Value
$ -4.05B$ -4.27B$ -4.04B$ -3.84B$ -4.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.27 0.27 0.28
Debt-to-Equity Ratio
 0.55 0.57 0.56 0.54 0.81
Debt-to-Capital Ratio
 0.35 0.36 0.36 0.35 0.45
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.31 0.30 0.43
Financial Leverage Ratio
 1.97 2.10 2.08 1.98 2.89
Debt Service Coverage Ratio
 4.48 3.64 1.14 4.63 3.67
Interest Coverage Ratio
 5.69 4.62 1.12 5.45 24.49
Debt to Market Cap
 0.51 0.47 0.39 0.68 0.69
Interest Debt Per Share
 19.97 18.54 16.15 15.44 13.28
Net Debt to EBITDA
 1.12 1.58 4.41 0.88 5.93
Profitability Margins
Gross Profit Margin
50.48%47.23%28.75%62.46%83.01%
EBIT Margin
72.31%45.44%2.10%153.07%-1.58%
EBITDA Margin
97.44%72.24%35.85%182.71%10.18%
Operating Profit Margin
41.63%36.76%11.77%53.38%79.70%
Pretax Profit Margin
64.99%37.48%-8.36%151.98%-5.40%
Net Profit Margin
50.94%29.55%-6.29%117.64%-3.62%
Continuous Operations Profit Margin
50.94%29.55%-6.29%117.64%-3.62%
Net Income Per EBT
78.38%78.86%75.18%77.41%67.03%
EBT Per EBIT
156.09%101.96%-71.08%284.72%-6.78%
Return on Assets (ROA)
12.91%6.96%-1.06%19.95%-1.67%
Return on Equity (ROE)
27.46%14.60%-2.21%39.46%-4.82%
Return on Capital Employed (ROCE)
11.75%9.88%2.29%10.00%43.41%
Return on Invested Capital (ROIC)
8.92%7.59%1.64%7.38%28.91%
Return on Tangible Assets
13.47%7.27%-1.11%21.75%-1.75%
Earnings Yield
25.82%12.17%-1.63%52.95%-4.45%
Efficiency Ratios
Receivables Turnover
 9.75 6.57 7.29 10.92 11.06
Payables Turnover
 7.07 7.12 8.32 3.73 3.48
Inventory Turnover
 38.07 43.15 70.37 27.67 24.55
Fixed Asset Turnover
 1.93 0.27 0.19 0.93 0.54
Asset Turnover
 0.25 0.24 0.17 0.17 0.46
Working Capital Turnover Ratio
 -4.20 -3.09 -2.50 -2.57 -6.36
Cash Conversion Cycle
 -4.57 12.71 11.38 -51.32 -56.90
Days of Sales Outstanding
 37.45 55.52 50.07 33.44 32.99
Days of Inventory Outstanding
 9.59 8.46 5.19 13.19 14.87
Days of Payables Outstanding
 51.60 51.28 43.87 97.95 104.76
Operating Cycle
 47.03 63.98 55.25 46.63 47.86
Cash Flow Ratios
Operating Cash Flow Per Share
 8.05 7.27 5.39 5.01 6.52
Free Cash Flow Per Share
 4.11 3.77 1.82 0.83 3.53
CapEx Per Share
 3.94 3.50 3.57 4.18 2.99
Free Cash Flow to Operating Cash Flow
 0.51 0.52 0.34 0.17 0.54
Dividend Paid and CapEx Coverage Ratio
 2.04 2.08 1.51 1.20 2.18
Capital Expenditure Coverage Ratio
 2.04 2.08 1.51 1.20 2.18
Operating Cash Flow Coverage Ratio
 0.43 0.42 0.36 0.34 0.52
Operating Cash Flow to Sales Ratio
 0.47 0.48 0.57 0.56 0.31
Free Cash Flow Yield
11.69%10.27%4.96%4.16%20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.85 8.21 -61.31 1.89 -22.46
Price-to-Sales (P/S) Ratio
 2.05 2.43 3.86 2.22 0.81
Price-to-Book (P/B) Ratio
 0.98 1.20 1.35 0.75 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 8.50 9.74 20.14 24.04 4.77
Price-to-Operating Cash Flow Ratio
 4.16 5.05 6.80 3.99 2.58
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.58 >-0.01 0.33
Price-to-Fair Value
 0.98 1.20 1.35 0.75 1.08
Enterprise Value Multiple
 3.22 4.94 15.16 2.10 13.92
Enterprise Value
 7.30B 7.65B 7.82B 5.61B 5.56B
EV to EBITDA
 3.24 4.94 15.16 2.10 13.92
EV to Sales
 3.15 3.57 5.44 3.84 1.42
EV to Free Cash Flow
 13.09 14.33 28.40 41.53 8.30
EV to Operating Cash Flow
 6.69 7.44 9.59 6.89 4.50
Tangible Book Value Per Share
 31.34 27.97 24.53 22.43 13.46
Shareholders’ Equity Per Share
 34.14 30.66 27.08 26.84 15.57
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.25 0.23 0.33
Revenue Per Share
 17.08 15.15 9.51 9.00 20.70
Net Income Per Share
 8.70 4.48 -0.60 10.59 -0.75
Tax Burden
 0.78 0.79 0.75 0.77 0.67
Interest Burden
 0.90 0.82 -3.98 0.99 3.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 0.93 1.63 -9.01 0.47 -8.69
Currency in USD