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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	8.03	0.00	1.91	0.00	0.00	0.00	0.00	3.11	8.92	0.00
P/S ratio Full definition →	2.32	4.38	0.96	2.41	3.92	1.71	0.88	1.40	2.37	4.38
P/FCF ratio Full definition →	8.11	16.50	10.83	4.30	5.87	6.04	0.00	8.62	8.02	9.83
P/Operating CF Full definition →	17.51	20.64	20.52	6.87	11.73	13.39	14.75	12.40	20.67	43.82
P/B ratio Full definition →	1.20	1.35	0.76	1.03	0.80	0.49	0.34	0.48	0.88	0.84
Price to Tangible BV Full definition →	1.31	1.50	0.83	1.19	0.90	0.54	0.41	0.58	0.88	0.84
EV/Sales Full definition →	3.41	6.06	1.61	4.18	6.88	3.63	2.34	2.78	3.54	7.96
EV/EBITDA Full definition →	5.17	15.25	2.06	12.88	81.21	8.20	6.41	4.96	9.90	369.98
EV/Operating CF Full definition →	7.42	9.41	6.78	4.27	5.62	5.74	4.59	5.43	7.95	13.04
EV/FCF Full definition →	11.90	22.85	18.11	7.46	10.29	12.81	(26.98)	17.09	11.99	17.88
Quick Ratio Full definition →	0.30	0.22	0.16	0.29	0.36	0.38	0.43	0.82	1.69	0.36
Current Ratio Full definition →	0.44	0.33	0.51	0.44	0.48	0.62	0.94	0.96	1.93	0.67
Net Debt/EBITDA Full definition →	1.65	4.23	0.83	5.46	34.87	4.33	4.01	2.46	3.28	166.51
Debt/Assets Full definition →	26.90%	25.69%	25.73%	26.49%	27.63%	30.16%	31.25%	27.91%	31.95%	30.18%
Debt/Equity Full definition →	0.56	0.53	0.51	0.76	0.60	0.55	0.57	0.47	0.57	0.70
Asset Turnover Full definition →	0.25	0.15	0.40	0.15	0.09	0.15	0.22	0.22	0.18	0.08
Operating CF/Net income Full definition →	1.63	(9.01)	0.47	(8.69)	(1.86)	(1.64)	(12.15)	1.11	1.70	(0.55)
Capex/Depreciation Full definition →	(0.66)	(0.96)	(1.15)	(1.12)	(0.78)	(0.44)	(2.22)	(1.16)	(0.52)	(0.29)
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 →	15.01%	(2.14%)	47.07%	(4.27%)	(12.28%)	(10.31%)	(1.61%)	17.74%	9.71%	(19.28%)
ROA Full definition →	7.19%	(1.06%)	20.08%	(1.71%)	(6.18%)	(5.66%)	(0.91%)	10.26%	4.73%	(8.43%)
ROIC Full definition →	8.23%	0.06%	21.30%	(0.73%)	(5.03%)	(4.02%)	1.49%	3.76%	1.09%	(3.87%)
Return on Tangible Assets Full definition →	8.76%	(1.36%)	24.79%	(2.23%)	(7.68%)	(7.05%)	(1.14%)	11.51%	6.14%	(10.84%)
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	1.06%	1.59%	0.59%	1.30%	2.19%	1.14%	2.00%	1.23%	1.17%	2.54%
Graham Net Nets Full definition →	(0.82)	(0.73)	(1.16)	(1.64)	(1.33)	(1.56)	(2.13)	(1.24)	(0.63)	(1.39)
Graham Number Full definition →	56.21	0.00	80.27	0.00	0.00	0.00	0.00	44.45	25.46	0.00
Earnings Yield Full definition →	12.46%	(1.66%)	52.43%	(0.56%)	(15.93%)	(24.91%)	(4.75%)	32.14%	11.21%	(25.50%)
Free Cash Flow Yield Full definition →	12.34%	6.06%	9.23%	23.26%	17.03%	16.55%	(9.89%)	11.60%	12.47%	10.17%
Revenue per Share Full definition →	15.83	8.37	21.14	6.66	3.50	6.31	10.08	8.15	6.36	3.31
Operating CF per Share Full definition →	7.27	5.39	5.01	6.52	4.29	3.99	5.14	4.17	2.83	2.02
Capex per Share Full definition →	(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 Full definition →	4.54	2.22	1.88	3.73	2.34	1.79	(0.87)	1.32	1.88	1.48
Cash per Share Full definition →	0.10	0.36	0.00	0.11	0.02	0.08	0.09	0.08	2.23	0.20
Shareholders Equity per Share Full definition →	30.66	27.08	26.84	15.57	17.13	22.20	26.02	23.93	17.04	17.18
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 →	30.66	27.08	26.84	15.57	17.13	22.20	26.02	23.93	17.04	17.18
Free Cash Flow Full definition →	641.62	336.18	305.21	706.72	505.75	356.10	(166.88)	281.19	430.03	338.51
Working Capital Full definition →	(634.04)	(751.94)	(401.21)	(739.00)	(494.77)	(167.98)	(30.84)	(21.29)	410.83	(313.87)
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	8.57	1,193.70	2.46	0.00	0.00	0.00	24.21	10.70	52.64	0.00
Capex to Sales Full definition →	0.17	0.38	0.15	0.42	0.56	0.35	0.60	0.35	0.15	0.17
Net Profit Margin Full definition →	28.28%	(7.14%)	50.09%	(11.27%)	(65.89%)	(38.46%)	(4.20%)	46.03%	26.17%	(111.60%)
Price to Operating Income Full definition →	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 Full definition →	0.07	0.07	0.06	0.07	0.08	0.14	0.07	0.08	0.07	0.05
Cash ROIC Full definition →	(100.55%)	(103.60%)	(99.19%)	(112.13%)	(102.04%)	(90.77%)	(78.82%)	(80.78%)	(77.62%)	(113.60%)
Accounts Receivable Turnover Full definition →	8.56	7.65	14.06	3.64	3.09	6.99	6.18	5.32	5.52	2.63
Accounts Payable Turnover Full definition →	3.02	3.25	2.67	3.55	3.65	2.41	1.95	1.67	2.37	2.05
Inventory Turnover Full definition →	20.88	25.54	19.23	33.33	55.35	46.46	50.43	35.95	33.44	10.16
Average Days of Payables Full definition →	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 Full definition →	22.46	12.10	16.03	17.86	5.13	9.12	6.05	9.64	9.00	13.39
Average Receivables Full definition →	261.66	165.70	244.32	346.88	244.69	179.92	311.28	325.12	263.69	288.57
Average Payables Full definition →	141.03	135.31	169.35	156.55	119.97	160.37	216.18	220.48	184.13	203.86
Average Inventory Full definition →	20.39	17.21	23.50	16.65	7.90	8.32	8.35	10.23	13.02	41.05
Average Assets Full definition →	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 Full definition →	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

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CNX Resources Corporation. CNX

CNX Resources Corporation. CNX

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