CNX Resources (CGD) Stock Statistics & Valuation Metrics
Total Valuation
CNX Resources has a market cap or net worth of EUR 4.78B. The enterprise value is EUR 7.03B.
- Market Cap
- EUR 4.78B
- Enterprise Value
- EUR 7.03B
Share Statistics
CNX Resources has 142,861,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,861,130
- Owned by Insiders
- 4.01%
- Owned by Institutions
- 72.49%
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 Employee
- 5.49M
- Profits Per Employee
- 1.62M
- Employee Count
- 390
- Asset Turnover
- 0.24
- Inventory Turnover
- 43.15
Valuation Ratios
The current PE Ratio of CNX Resources is 5.75. CNX Resources’s PEG ratio is 0.03.
- PE Ratio
- 5.75
- PS Ratio
- 2.13
- PB Ratio
- 1.13
- Price to FCF
- 11.11
- Price to Operating Cash Flow
- 4.94
- PEG Ratio
- 0.03
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.
- Revenue
- 2.14B
- Gross Profit
- 1.01B
- Operating Income
- 787.48M
- Pretax Income
- 802.94M
- Net Income
- 633.16M
- EBITDA
- 1.55B
- Earnings Per Share (EPS)
- 4.48
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -625.47M, giving a free cash flow of 482.13M billion.
- Operating Cash Flow
- 1.11B
- Free Cash Flow
- 482.13M
- Free Cash Flow per Share
- 3.30
Dividends & Yields
CNX Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.00%
- Earnings Yield
- 16.67%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- 24.30%
- 50-Day Moving Average
- 30.76
- 200-Day Moving Average
- 31.41
- Relative Strength Index (RSI)
- 65.72
- Average Volume (3m)
- 61
Important Dates
CNX Resources upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
CNX Resources as a current ratio of 0.44, with Debt / Equity ratio of 56.52%
- Current Ratio
- 0.44
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.58
- Interest Coverage Ratio
- 4.62
Taxes
In the past 12 months, CNX Resources has paid 169.78M in taxes.
- Income Tax
- 169.78M
- Effective Tax Rate
- 0.21
Enterprise Valuation
CNX Resources EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 16.14.
- EV to Sales
- 3.09
- EV to EBITDA
- 4.27
- EV to Free Cash Flow
- 16.14
- EV to Operating Cash Flow
- 7.03
Balance Sheet
CNX Resources has EUR 1.98M in cash and marketable securities with EUR 2.43B in debt, giving a net cash position of -EUR 2.43B billion.
- Cash & Marketable Securities
- EUR 1.98M
- Total Debt
- EUR 2.43B
- Net Cash
- -EUR 2.43B
- Net Cash Per Share
- -EUR 16.99
- Tangible Book Value Per Share
- EUR 30.53
Margins
Gross margin is 53.32%, with operating margin of 45.94%, and net profit margin of 36.22%.
- Gross Margin
- 53.32%
- Operating Margin
- 45.94%
- Pretax Margin
- 44.01%
- Net Profit Margin
- 36.22%
- EBITDA Margin
- 72.26%
- EBIT Margin
- 50.41%
Analyst Forecast
The average price target for CNX Resources is EUR 32.74, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 32.74
- Price Target Upside
- 3.17% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 2.11%
- EPS Growth Forecast
- 219.51%
Scores
- Smart Score
- 6
- AI Score
- ―