CNX Resources Corporation

NYSE: CNX · Real-Time Price · USD
32.19
-0.09 (-0.28%)
At close: Jun 02, 2025, 3:59 PM
32.28
0.28%
After-hours: Jun 02, 2025, 04:07 PM EDT

CNX Resources Statistics

Share Statistics

CNX Resources has 144.72M shares outstanding. The number of shares has increased by -3.93% in one year.

Shares Outstanding 144.72M
Shares Change (YoY) -3.93%
Shares Change (QoQ) -1.38%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 28.35M, so 19.59% of the outstanding shares have been sold short.

Short Interest 28.35M
Short % of Shares Out 19.59%
Short % of Float 27.38%
Short Ratio (days to cover) 13.5

Valuation Ratios

The PE ratio is -61.31 and the forward PE ratio is 10.7. CNX Resources's PEG ratio is 0.58.

PE Ratio -61.31
Forward PE 10.7
PS Ratio 3.86
Forward PS 2
PB Ratio 1.35
P/FCF Ratio 20.14
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CNX Resources.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.56.

Current Ratio 0.33
Quick Ratio 0.32
Debt / Equity 0.56
Debt / EBITDA 4.44
Debt / FCF 8.32
Interest Coverage 1.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $3,142,338.43
Profits Per Employee $-197,585.15
Employee Count 458
Asset Turnover 0.17
Inventory Turnover 70.23

Taxes

Income Tax -29.87M
Effective Tax Rate 24.82%

Stock Price Statistics

The stock price has increased by 23.19% in the last 52 weeks. The beta is 0.67, so CNX Resources's price volatility has been higher than the market average.

Beta 0.67
52-Week Price Change 23.19%
50-Day Moving Average 30.99
200-Day Moving Average 32.13
Relative Strength Index (RSI) 56.44
Average Volume (20 Days) 2,391,974

Income Statement

In the last 12 months, CNX Resources had revenue of 1.44B and earned -90.49M in profits. Earnings per share was -0.6.

Revenue 1.44B
Gross Profit 415.77M
Operating Income 178.84M
Net Income -90.49M
EBITDA 515.99M
EBIT 30.23M
Earnings Per Share (EPS) -0.6
Full Income Statement

Balance Sheet

The company has 17.2M in cash and 2.29B in debt, giving a net cash position of -2.28B.

Cash & Cash Equivalents 17.2M
Total Debt 2.29B
Net Cash -2.28B
Retained Earnings 1.75B
Total Assets 9.05B
Working Capital -1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.78M and capital expenditures -540.33M, giving a free cash flow of 275.45M.

Operating Cash Flow 815.78M
Capital Expenditures -540.33M
Free Cash Flow 275.45M
FCF Per Share 1.82
Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 12.43% and -6.29%.

Gross Margin 28.89%
Operating Margin 12.43%
Pretax Margin -8.36%
Profit Margin -6.29%
EBITDA Margin 35.85%
EBIT Margin 12.43%
FCF Margin 19.14%

Dividends & Yields

CNX pays an annual dividend of $0.13, which amounts to a dividend yield of 1.06%.

Dividend Per Share $0.13
Dividend Yield 1.06%
Dividend Growth (YoY) -84.13%
Payout Ratio -6.7%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CNX is $31, which is -3.7% lower than the current price. The consensus rating is "Hold".

Price Target $31
Price Target Difference -3.7%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Nov 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

Altman Z-Score 0.68
Piotroski F-Score 5