CNX Resources Corporation

Total Valuation

CNX Resources Corporation carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 7.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CNX Resources Corporation currently has 141.94M shares outstanding.

Valuation Ratios

CNX Resources Corporation trades at a trailing price-to-earnings ratio of 4.58. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, CNX Resources Corporation trades at an EV/EBITDA multiple of 5.13 and an EV/FCF ratio of 6.48. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.23 provides insight into valuation relative to core operating earnings.

Financial Position

CNX Resources Corporation maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.83, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CNX Resources Corporation posts a return on equity of 63.25 and a return on invested capital of 10.98.

Taxes

Over the trailing twelve months, CNX Resources Corporation has paid 325.12M in income taxes, reflecting an effective tax rate of 21.62.

Stock Price Statistics

CNX Resources Corporation's stock has gained approximately 4.45141% over the past 52 weeks. The 50-day moving average sits at 37.66, while the 200-day moving average is 36.15.

Income Statement

Over the trailing twelve months, CNX Resources Corporation generated 2.31B in revenue and converted that into 1.18B in net income, yielding earnings per share of 7.21. EBITDA reached 1.55B, while operating income came in at 963.66M.

Balance Sheet

CNX Resources Corporation holds 3.75M in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 2.28B, with working capital of -469.42M providing operational flexibility.

Cash Flow

CNX Resources Corporation produced 1.09B in operating cash flow over the past twelve months.

Margins

CNX Resources Corporation operates with a gross margin of 50.48, reflecting its pricing power and cost economics. The operating margin of 41.63 and net profit margin of 50.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CNX Resources Corporation's most recent stock split took place on November 29, 2017 with a 5:6 split ratio.

Scores

CNX Resources Corporation posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.