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