CNX Resources Corp

Company Profile

CNX Resources Corp had its IPO on 1999-04-30 under the ticker symbol CNX.

The company operates in the Energy sector and Oil & Gas E&P industry. CNX Resources Corp has a staff strength of 441 employees.

Stock update

Shares of CNX Resources Corp opened at $22.53 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $22.4 - $22.97, and closed at $22.79.

This is a +2.29% increase from the previous day's closing price.

A total volume of 2,453,854 shares were traded at the close of the day’s session.

In the last one week, shares of CNX Resources Corp have increased by +0.53%.

CNX Resources Corp's Key Ratios

CNX Resources Corp has a market cap of $2.62 billion, indicating a price to book ratio of 1.4451 and a price to sales ratio of 0.7566.

In the last 12-months CNX Resources Corp’s revenue was $3.62 billion with a gross profit of $3.26 billion and an EBITDA of $2.58 billion. The EBITDA ratio measures CNX Resources Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CNX Resources Corp’s operating margin was 58.76% while its return on assets stood at 16.07% with a return of equity of 48.6%.

In Q1, CNX Resources Corp’s quarterly earnings growth was a positive 95.6% while revenue growth was a negative 36.8%.

CNX Resources Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.0294

PEG

0.96

Its diluted EPS in the last 12-months stands at $7.81 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.96. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CNX Resources Corp’s profitability.

CNX Resources Corp stock is trading at a EV to sales ratio of 1.3309 and a EV to EBITDA ratio of 103.8858. Its price to sales ratio in the trailing 12-months stood at 0.7566.

CNX Resources Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$8.34 billion

Total Liabilities

$704.91 million

Operating Cash Flow

$-159511000.00

Capital Expenditure

$170.03 million

Dividend Payout Ratio

0%

CNX Resources Corp ended 2024 with $8.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.34 billion while shareholder equity stood at $3.57 billion.

CNX Resources Corp ended 2024 with $1.57 billion in deferred long-term liabilities, $704.91 million in other current liabilities, 1663000.00 in common stock, $1.10 billion in retained earnings and $323.31 million in goodwill. Its cash balance stood at $2.80 million and cash and short-term investments were $2.80 million. The company’s total short-term debt was $52,267,000 while long-term debt stood at $2.20 billion.

CNX Resources Corp’s total current assets stands at $351.60 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $144.22 million compared to accounts payable of $195.87 million and inventory worth $29.34 million.

In 2024, CNX Resources Corp's operating cash flow was $-159511000.00 while its capital expenditure stood at $170.03 million.

Comparatively, CNX Resources Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$22.79

52-Week High

$24.21

52-Week Low

$14.36

Analyst Target Price

$18.6

CNX Resources Corp stock is currently trading at $22.79 per share. It touched a 52-week high of $24.21 and a 52-week low of $24.21. Analysts tracking the stock have a 12-month average target price of $18.6.

Its 50-day moving average was $20.39 and 200-day moving average was $17.2 The short ratio stood at 8.52 indicating a short percent outstanding of 0%.

Around 327.2% of the company’s stock are held by insiders while 10027.9% are held by institutions.