CNX Resources Corporation. CNX

32.79 (0.62) (1.86%) as of 25 Sep
Market cap
$4.9B
P/E
4.9×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

6.98% 15.01% 28.08% 21.25%
ROA
3.35% 7.19% 12.97% 10.48%
ROIC
4.06% 8.23% 14.29% 11.16%
Return on Tangible Assets
4.13% 8.76% 15.84% 12.25%
Average Days of Receivables
40.91 53.13 29.45 26.62
Free Cash Flow per Share
5.14 4.54 4.79 4.25
Free Cash Flow
716.43 641.62 680.84 629.02
Capital Expenditures
(284.28) (387.33) (409.98) (458.83)
Piotroski F-Score
3.00 7.00 7.00 8.00
Other line items
Cash ROIC
14.86% 15.14% 15.53% 15.32%
Accounts Receivable Turnover
10.08 8.56 10.99 12.78
Accounts Payable Turnover
3.66 3.02 2.83 2.96
Inventory Turnover
19.30 20.88 15.04 12.34
Average Days of Payables
95.59 136.15 136.27 148.09
Days of Inventory on Hand
26.63 22.46 25.32 26.78
Tax Rate
(0.24) (0.21) (0.22) (0.18)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.18% 12.01% 8.90% 9.95%
Share Based Compensation of Revenue
1.33% 1.06% 0.70% 0.82%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
3.42 1.63 0.93 1.15
Depreciation/Fixed assets
0.07 0.07 0.07 0.07
Capex/Depreciation
(0.50) (0.66) (0.69) (0.80)
Revenue per Share
12.68 15.83 20.70 17.55
Operating CF per Share
7.19 7.27 7.67 7.34
Capex per Share
(2.04) (2.74) (2.88) (3.10)
Capex to Sales
0.16 0.17 0.14 0.18
Net Profit Margin
16.56% 28.28% 40.06% 36.52%

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Columns are period end dates