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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 21.25% | 28.08% | 15.01% | 6.98% |
+8 more TTM periods Free account |
|
| 10.48% | 12.97% | 7.19% | 3.35% | ||
ROIC |
11.16% | 14.29% | 8.23% | 4.06% | |
Return on Tangible Assets |
12.25% | 15.84% | 8.76% | 4.13% | |
Average Days of Receivables |
26.62 | 29.45 | 53.13 | 40.91 | |
Free Cash Flow per Share |
4.25 | 4.79 | 4.54 | 5.14 | |
Free Cash Flow |
629.02 | 680.84 | 641.62 | 716.43 | |
Capital Expenditures |
(458.83) | (409.98) | (387.33) | (284.28) | |
Piotroski F-Score |
8.00 | 7.00 | 7.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
15.32% | 15.53% | 15.14% | 14.86% | |
Accounts Receivable Turnover |
12.78 | 10.99 | 8.56 | 10.08 | |
Accounts Payable Turnover |
2.96 | 2.83 | 3.02 | 3.66 | |
Inventory Turnover |
12.34 | 15.04 | 20.88 | 19.30 | |
Average Days of Payables |
148.09 | 136.27 | 136.15 | 95.59 | |
Days of Inventory on Hand |
26.78 | 25.32 | 22.46 | 26.63 | |
Tax Rate |
(0.18) | (0.22) | (0.21) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.95% | 8.90% | 12.01% | 15.18% | |
Share Based Compensation of Revenue |
0.82% | 0.70% | 1.06% | 1.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.15 | 0.93 | 1.63 | 3.42 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(0.80) | (0.69) | (0.66) | (0.50) | |
Revenue per Share |
17.55 | 20.70 | 15.83 | 12.68 | |
Operating CF per Share |
7.34 | 7.67 | 7.27 | 7.19 | |
Capex per Share |
(3.10) | (2.88) | (2.74) | (2.04) | |
Capex to Sales |
0.18 | 0.14 | 0.17 | 0.16 | |
Net Profit Margin |
36.52% | 40.06% | 28.28% | 16.56% |
Columns are period end dates