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Total Valuation
CNX Resources has a market cap or net worth of $4.71B. The enterprise value is $8.71K.
Market Cap$4.71B
Enterprise Value$8.71K
Share Statistics
CNX Resources has 141,477,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,477,600
Owned by Insiders4.17%
Owned by Institutions0.33%
Financial Efficiency
CNX Resources’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.49M
Profits Per Employee1.62M
Employee Count390
Asset Turnover0.24
Inventory Turnover43.15
Valuation Ratios
The current PE Ratio of CNX Resources is 3.9. CNX Resources’s PEG ratio is -0.00969.
PE Ratio3.9
PS Ratio2.43
PB Ratio1.20
Price to Fair Value1.20
Price to FCF9.74
Price to Operating Cash Flow4.13
PEG Ratio-0.00969
Income Statement
In the last 12 months, CNX Resources had revenue of 2.14B and earned 633.16M in profits. Earnings per share was 4.48.
Revenue2.14B
Gross Profit1.01B
Operating Income787.48M
Pretax Income802.94M
Net Income633.16M
EBITDA1.55B
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -533.43M, giving a free cash flow of 557.38M billion.
Operating Cash Flow1.09B
Free Cash Flow557.38M
Free Cash Flow per Share3.94
Dividends & Yields
CNX Resources pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change2.78%
50-Day Moving Average34.04
200-Day Moving Average36.68
Relative Strength Index (RSI)48.63
Average Volume (3m)1.95M
Important Dates
CNX Resources upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CNX Resources as a current ratio of 0.44, with Debt / Equity ratio of 54.83%
Current Ratio0.44
Quick Ratio0.41
Debt to Market Cap0.47
Net Debt to EBITDA1.58
Interest Coverage Ratio4.62
Taxes
In the past 12 months, CNX Resources has paid 169.78M in taxes.
Income Tax169.78M
Effective Tax Rate0.21
Enterprise Valuation
CNX Resources EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 14.33.
EV to Sales3.57
EV to EBITDA4.94
EV to Free Cash Flow14.33
EV to Operating Cash Flow7.44
Balance Sheet
CNX Resources has $6.18M in cash and marketable securities with $2.54B in debt, giving a net cash position of -$2.53B billion.
Cash & Marketable Securities$6.18M
Total Debt$2.54B
Net Cash-$2.53B
Net Cash Per Share-$17.89
Tangible Book Value Per Share$27.97
Margins
Gross margin is 50.48%, with operating margin of 36.76%, and net profit margin of 29.55%.
Gross Margin50.48%
Operating Margin36.76%
Pretax Margin37.48%
Net Profit Margin29.55%
EBITDA Margin72.24%
EBIT Margin45.44%
Analyst Forecast
The average price target for CNX Resources is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$37.00
Price Target Upside-4.32% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast38.39%
EPS Growth Forecast―