CNX Resources Corporation. CNX

32.79 (0.62) (1.86%) as of 25 Sep

Market cap: $4.9B
P/E: 4.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	8.92	3.11	0.00	0.00	0.00	0.00	1.91	0.00	8.03
P/S ratio Full definition →	4.38	2.37	1.40	0.88	1.71	3.92	2.41	0.96	4.38	2.32
P/FCF ratio Full definition →	9.83	8.02	8.62	0.00	6.04	5.87	4.30	10.83	16.50	8.11
P/Operating CF Full definition →	43.82	20.67	12.40	14.75	13.39	11.73	6.87	20.52	20.64	17.51
P/B ratio Full definition →	0.84	0.88	0.48	0.34	0.49	0.80	1.03	0.76	1.35	1.20
Price to Tangible BV Full definition →	0.84	0.88	0.58	0.41	0.54	0.90	1.19	0.83	1.50	1.31
EV/Sales Full definition →	7.96	3.54	2.78	2.34	3.63	6.88	4.18	1.61	6.06	3.41
EV/EBITDA Full definition →	369.98	9.90	4.96	6.41	8.20	81.21	12.88	2.06	15.25	5.17
EV/Operating CF Full definition →	13.04	7.95	5.43	4.59	5.74	5.62	4.27	6.78	9.41	7.42
EV/FCF Full definition →	17.88	11.99	17.09	(26.98)	12.81	10.29	7.46	18.11	22.85	11.90
Quick Ratio Full definition →	0.36	1.69	0.82	0.43	0.38	0.36	0.29	0.16	0.22	0.30
Current Ratio Full definition →	0.67	1.93	0.96	0.94	0.62	0.48	0.44	0.51	0.33	0.44
Net Debt/EBITDA Full definition →	166.51	3.28	2.46	4.01	4.33	34.87	5.46	0.83	4.23	1.65
Debt/Assets Full definition →	30.18%	31.95%	27.91%	31.25%	30.16%	27.63%	26.49%	25.73%	25.69%	26.90%
Debt/Equity Full definition →	0.70	0.57	0.47	0.57	0.55	0.60	0.76	0.51	0.53	0.56
Asset Turnover Full definition →	0.08	0.18	0.22	0.22	0.15	0.09	0.15	0.40	0.15	0.25
Operating CF/Net income Full definition →	(0.55)	1.70	1.11	(12.15)	(1.64)	(1.86)	(8.69)	0.47	(9.01)	1.63
Capex/Depreciation Full definition →	(0.29)	(0.52)	(1.16)	(2.22)	(0.44)	(0.78)	(1.12)	(1.15)	(0.96)	(0.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(19.28%)	9.71%	17.74%	(1.61%)	(10.31%)	(12.28%)	(4.27%)	47.07%	(2.14%)	15.01%
ROA Full definition →	(8.43%)	4.73%	10.26%	(0.91%)	(5.66%)	(6.18%)	(1.71%)	20.08%	(1.06%)	7.19%
ROIC Full definition →	(3.87%)	1.09%	3.76%	1.49%	(4.02%)	(5.03%)	(0.73%)	21.30%	0.06%	8.23%
Return on Tangible Assets Full definition →	(10.84%)	6.14%	11.51%	(1.14%)	(7.05%)	(7.68%)	(2.23%)	24.79%	(1.36%)	8.76%
Average Days of Receivables Full definition →	139.35	59.51	87.11	39.79	43.60	163.56	102.64	14.24	56.88	53.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.57%	14.53%	15.18%	12.30%	13.83%	25.51%	18.50%	6.31%	19.26%	12.01%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.10	0.10	0.05	0.05	0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →	2.54%	1.17%	1.23%	2.00%	1.14%	2.19%	1.30%	0.59%	1.59%	1.06%
Graham Net Nets Full definition →	(1.39)	(0.63)	(1.24)	(2.13)	(1.56)	(1.33)	(1.64)	(1.16)	(0.73)	(0.82)
Graham Number Full definition →	0.00	25.46	44.45	0.00	0.00	0.00	0.00	80.27	0.00	56.21
Earnings Yield Full definition →	(25.50%)	11.21%	32.14%	(4.75%)	(24.91%)	(15.93%)	(0.56%)	52.43%	(1.66%)	12.46%
Free Cash Flow Yield Full definition →	10.17%	12.47%	11.60%	(9.89%)	16.55%	17.03%	23.26%	9.23%	6.06%	12.34%
Revenue per Share Full definition →	3.31	6.36	8.15	10.08	6.31	3.50	6.66	21.14	8.37	15.83
Operating CF per Share Full definition →	2.02	2.83	4.17	5.14	3.99	4.29	6.52	5.01	5.39	7.27
Capex per Share Full definition →	(0.55)	(0.96)	(2.85)	(6.02)	(2.20)	(1.95)	(2.79)	(3.13)	(3.17)	(2.74)
Free Cash Flow per Share Full definition →	1.48	1.88	1.32	(0.87)	1.79	2.34	3.73	1.88	2.22	4.54
Cash per Share Full definition →	0.20	2.23	0.08	0.09	0.08	0.02	0.11	0.00	0.36	0.10
Shareholders Equity per Share Full definition →	17.18	17.04	23.93	26.02	22.20	17.13	15.57	26.84	27.08	30.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.18	17.04	23.93	26.02	22.20	17.13	15.57	26.84	27.08	30.66
Free Cash Flow Full definition →	338.51	430.03	281.19	(166.88)	356.10	505.75	706.72	305.21	336.18	641.62
Working Capital Full definition →	(313.87)	410.83	(21.29)	(30.84)	(167.98)	(494.77)	(739.00)	(401.21)	(751.94)	(634.04)
Capital Expenditures Full definition →	(125.75)	(218.66)	(604.63)	(1,147.44)	(438.97)	(420.61)	(528.29)	(509.38)	(479.60)	(387.33)
Net Current Asset Value Full definition →	(4,612.66)	(2,179.51)	(3,008.74)	(3,600.40)	(3,345.99)	(3,940.67)	(4,991.51)	(3,843.85)	(4,043.24)	(4,267.09)
EV/EBIT Full definition →	0.00	52.64	10.70	24.21	0.00	0.00	0.00	2.46	1,193.70	8.57
Capex to Sales Full definition →	0.17	0.15	0.35	0.60	0.35	0.56	0.42	0.15	0.38	0.17
Net Profit Margin Full definition →	(111.60%)	26.17%	46.03%	(4.20%)	(38.46%)	(65.89%)	(11.27%)	50.09%	(7.14%)	28.28%
Price to Operating Income Full definition →	0.00	35.22	5.40	9.08	0.00	0.00	0.00	1.47	862.34	5.84
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.07	0.08	0.07	0.14	0.08	0.07	0.06	0.07	0.07
Cash ROIC Full definition →	(113.60%)	(77.62%)	(80.78%)	(78.82%)	(90.77%)	(102.04%)	(112.13%)	(99.19%)	(103.60%)	(100.55%)
Accounts Receivable Turnover Full definition →	2.63	5.52	5.32	6.18	6.99	3.09	3.64	14.06	7.65	8.56
Accounts Payable Turnover Full definition →	2.05	2.37	1.67	1.95	2.41	3.65	3.55	2.67	3.25	3.02
Inventory Turnover Full definition →	10.16	33.44	35.95	50.43	46.46	55.35	33.33	19.23	25.54	20.88
Average Days of Payables Full definition →	137.49	176.99	228.09	175.57	111.59	101.60	125.83	119.03	102.36	136.15
Days of Inventory on Hand Full definition →	13.39	9.00	9.64	6.05	9.12	5.13	17.86	16.03	12.10	22.46
Average Receivables Full definition →	288.57	263.69	325.12	311.28	179.92	244.69	346.88	244.32	165.70	261.66
Average Payables Full definition →	203.86	184.13	220.48	216.18	160.37	119.97	156.55	169.35	135.31	141.03
Average Inventory Full definition →	41.05	13.02	10.23	8.35	8.32	7.90	16.65	23.50	17.21	20.39
Average Assets Full definition →	10,054.80	8,055.80	7,762.04	8,826.49	8,551.29	8,071.26	8,308.26	8,571.22	8,569.28	8,803.17
Average Common Equity Full definition →	4,398.33	3,920.39	4,490.82	5,022.03	4,692.37	4,061.36	3,325.37	3,655.74	4,229.52	4,217.52

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CNX Resources Corporation. CNX

CNX Resources Corporation. CNX

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