A Business at a Glance
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CNX Resources Corporation (“CNX,” the “Company,” or “we,” “us,” or “our”) is a premier independent ultra-low carbon intensity natural gas development, production, midstream and technology company centered in the Appalachian Basin. The majority of our operations are centered on unconventional shale formations, primarily the Marcellus Shale and Utica Shale, in Pennsylvania, Ohio and West Virginia. Additionally, we operate and develop Coalbed Methane (CBM) properties in Virginia. We believe that our extensive held-by-production acreage position and development inventory, combined with our regional operating expertise, extensive data set from development and non-operational participation wells, midstream infrastructure ownership, low-cost operations and legacy surface acreage position provide us with significant competitive advantages that position us for long-term value creation.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 1.3B | 3.4B | 1.3B | 757M |
| Net Income | 633M | 633M | -90M | 1.7B | -142M | -499M |
| EPS | $3.98 | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 |
| Free Cash Flow | 534M | 534M | 275M | 135M | 669M | 460M |
| ROIC | 11.1% | 11.7% | 1.9% | 30.4% | 0.3% | -7.8% |
| Gross Margin | 43.5% | 43.5% | 9.9% | 68.9% | 1.4% | -64.1% |
| Debt/Equity | 0.59 | 0.59 | 0.55 | 0.54 | 0.87 | 0.62 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 974M | 974M | 125M | 2.4B | 18M | -485M |
| Operating Margin | 43.5% | 43.5% | 9.9% | 68.9% | 1.4% | -64.1% |
| ROE | 14.6% | 15.0% | -2.1% | 47.1% | -4.3% | -12.3% |
| Shares Outstanding | 159M | 159M | 151M | 191M | 189M | 216M |
CNX Resources Corp passes 2 of 9 quality checks, indicating weak fundamentals.
CNX Resources Corp trades at 9.6x trailing earnings, compared to its 15-year median P/E of 6.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.2x vs a median of 10.9x. The company's 5-year average ROIC is 7.3% with a gross margin of 11.9%. Total shareholder yield (buybacks) is 8.6%. At current prices, the estimated annualized return to fair value is +17.2%.
CNX Resources Corp (CNX) has a current P/E ratio of 9.6, compared to its historical median P/E of 6.1. The stock is currently considered Expensive based on its historical valuation range.
CNX Resources Corp (CNX) has a 5-year average return on invested capital (ROIC) of 7.3%. This is below average and may indicate limited pricing power.
CNX Resources Corp (CNX) has a market capitalization of $6.1B. It is classified as a mid-cap stock.
CNX Resources Corp (CNX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 8.58%.
Based on historical P/E analysis, CNX Resources Corp (CNX) appears expensive. The current P/E of 9.6 is 58% above its historical median of 6.1. The estimated fair value CAGR (P/E method) is 13.9%.
CNX Resources Corp (CNX) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
CNX Resources Corp (CNX) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
CNX Resources Corp (CNX) has a net profit margin of 28.3%. This is a strong margin indicating high profitability.
CNX Resources Corp (CNX) generated $534 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CNX Resources Corp (CNX) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
CNX Resources Corp (CNX) reported earnings per share (EPS) of $3.98 in its most recent fiscal year.
CNX Resources Corp (CNX) has a return on equity (ROE) of 15.0%. This indicates the company generates strong returns for shareholders.
CNX Resources Corp (CNX) has a 5-year average gross margin of 11.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for CNX Resources Corp (CNX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CNX Resources Corp (CNX) has a book value per share of $27.26, based on its most recent annual SEC filing.