CNX RESOURCES CORP (CNX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNX - US12653C1080 - Common Stock
35.9 USD
-0.08 (-0.22%)
35.9 USD
0 (0%)
CNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. CNX has a medium profitability rating, but doesn't score so well on its financial health evaluation. CNX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CNX was profitable.
- In the past year CNX had a positive cash flow from operations.
- CNX had negative earnings in 4 of the past 5 years.
- In the past 5 years CNX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.28%, CNX is in line with its industry, outperforming 50.48% of the companies in the same industry.
- The Return On Equity of CNX (7.10%) is comparable to the rest of the industry.
- The Return On Invested Capital of CNX (6.71%) is better than 61.54% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CNX is significantly below the industry average of 21.83%.
- The last Return On Invested Capital (6.71%) for CNX is well below the 3 year average (10.96%), which needs to be investigated, but indicates that CNX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.1% | ||
| ROIC | 6.71% |
ROA(3y)5.74%
ROA(5y)1.01%
ROE(3y)10.81%
ROE(5y)1.6%
ROIC(3y)10.96%
ROIC(5y)N/A
1.3 Margins
- CNX has a Profit Margin of 15.89%. This is in the better half of the industry: CNX outperforms 68.75% of its industry peers.
- CNX has a better Operating Margin (36.96%) than 86.54% of its industry peers.
- In the last couple of years the Operating Margin of CNX has declined.
- CNX has a better Gross Margin (70.08%) than 78.37% of its industry peers.
- In the last couple of years the Gross Margin of CNX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.96% | ||
| PM (TTM) | 15.89% | ||
| GM | 70.08% |
OM growth 3Y-33.34%
OM growth 5Y-2.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.84%
GM growth 5Y-3.14%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CNX is still creating some value.
- The number of shares outstanding for CNX has been reduced compared to 1 year ago.
- The number of shares outstanding for CNX has been reduced compared to 5 years ago.
- CNX has about the same debt/assets ratio as last year.
2.2 Solvency
- Based on the Altman-Z score of 1.26, we must say that CNX is in the distress zone and has some risk of bankruptcy.
- CNX's Altman-Z score of 1.26 is in line compared to the rest of the industry. CNX outperforms 50.96% of its industry peers.
- CNX has a debt to FCF ratio of 4.54. This is a neutral value as CNX would need 4.54 years to pay back of all of its debts.
- CNX has a better Debt to FCF ratio (4.54) than 66.83% of its industry peers.
- CNX has a Debt/Equity ratio of 0.55. This is a neutral value indicating CNX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.55, CNX is in line with its industry, outperforming 45.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.83
WACC8.12%
2.3 Liquidity
- A Current Ratio of 0.34 indicates that CNX may have some problems paying its short term obligations.
- With a Current ratio value of 0.34, CNX is not doing good in the industry: 88.94% of the companies in the same industry are doing better.
- A Quick Ratio of 0.31 indicates that CNX may have some problems paying its short term obligations.
- CNX has a worse Quick ratio (0.31) than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- CNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.04%, which is quite impressive.
- Measured over the past years, CNX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.24% on average per year.
- CNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.47%.
- The Revenue has been decreasing by -4.06% on average over the past years.
EPS 1Y (TTM)28.04%
EPS 3Y4.25%
EPS 5Y14.24%
EPS Q2Q%19.51%
Revenue 1Y (TTM)17.47%
Revenue growth 3Y-18.3%
Revenue growth 5Y-4.06%
Sales Q2Q%37.63%
3.2 Future
- CNX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.27% yearly.
- CNX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.19% yearly.
EPS Next Y21.61%
EPS Next 2Y20.3%
EPS Next 3Y33.72%
EPS Next 5Y27.27%
Revenue Next Year26.99%
Revenue Next 2Y13.91%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.83, which indicates a correct valuation of CNX.
- Compared to the rest of the industry, the Price/Earnings ratio of CNX is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.54. CNX is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 13.86, the valuation of CNX can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CNX is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CNX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 13.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CNX is valued a bit cheaper than 69.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CNX is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CNX's earnings are expected to grow with 33.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)1.04
EPS Next 2Y20.3%
EPS Next 3Y33.72%
5. Dividend
5.1 Amount
- No dividends for CNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.9
-0.08 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/dmh
Earnings (Next)01-29 2026-01-29/amc
Inst Owners103.12%
Inst Owner Change0.28%
Ins Owners2.76%
Ins Owner Change0.19%
Market Cap4.84B
Revenue(TTM)1.84B
Net Income(TTM)292.29M
Analysts51.82
Price Target35.12 (-2.17%)
Short Float %22.42%
Short Ratio14.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.9%
Min EPS beat(2)30.22%
Max EPS beat(2)47.59%
EPS beat(4)4
Avg EPS beat(4)36.84%
Min EPS beat(4)20.86%
Max EPS beat(4)48.69%
EPS beat(8)8
Avg EPS beat(8)43.17%
EPS beat(12)11
Avg EPS beat(12)44.64%
EPS beat(16)12
Avg EPS beat(16)21.22%
Revenue beat(2)2
Avg Revenue beat(2)65.22%
Min Revenue beat(2)26.28%
Max Revenue beat(2)104.15%
Revenue beat(4)2
Avg Revenue beat(4)-5.55%
Min Revenue beat(4)-84.24%
Max Revenue beat(4)104.15%
Revenue beat(8)4
Avg Revenue beat(8)12.22%
Revenue beat(12)7
Avg Revenue beat(12)36.34%
Revenue beat(16)11
Avg Revenue beat(16)47.25%
PT rev (1m)2.12%
PT rev (3m)10.24%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)-15.67%
EPS NY rev (1m)-1.54%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 13.86 | ||
| P/S | 2.63 | ||
| P/FCF | 8.42 | ||
| P/OCF | 4.84 | ||
| P/B | 1.18 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)2.42
EY6.74%
EPS(NY)2.59
Fwd EY7.22%
FCF(TTM)4.26
FCFY11.87%
OCF(TTM)7.42
OCFY20.67%
SpS13.64
BVpS30.52
TBVpS27.69
PEG (NY)0.69
PEG (5Y)1.04
Graham Number40.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.1% | ||
| ROCE | 8.67% | ||
| ROIC | 6.71% | ||
| ROICexc | 6.72% | ||
| ROICexgc | 7.06% | ||
| OM | 36.96% | ||
| PM (TTM) | 15.89% | ||
| GM | 70.08% | ||
| FCFM | 31.24% |
ROA(3y)5.74%
ROA(5y)1.01%
ROE(3y)10.81%
ROE(5y)1.6%
ROIC(3y)10.96%
ROIC(5y)N/A
ROICexc(3y)10.99%
ROICexc(5y)N/A
ROICexgc(3y)11.63%
ROICexgc(5y)N/A
ROCE(3y)14.16%
ROCE(5y)N/A
ROICexgc growth 3Y-46.19%
ROICexgc growth 5Y-4.58%
ROICexc growth 3Y-46.11%
ROICexc growth 5Y-3.49%
OM growth 3Y-33.34%
OM growth 5Y-2.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.84%
GM growth 5Y-3.14%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 76.45% | ||
| Cap/Sales | 23.16% | ||
| Interest Coverage | 4.45 | ||
| Cash Conversion | 80.89% | ||
| Profit Quality | 196.6% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.26 |
F-Score6
WACC8.12%
ROIC/WACC0.83
Cap/Depr(3y)130.2%
Cap/Depr(5y)115.63%
Cap/Sales(3y)35.83%
Cap/Sales(5y)35.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.04%
EPS 3Y4.25%
EPS 5Y14.24%
EPS Q2Q%19.51%
EPS Next Y21.61%
EPS Next 2Y20.3%
EPS Next 3Y33.72%
EPS Next 5Y27.27%
Revenue 1Y (TTM)17.47%
Revenue growth 3Y-18.3%
Revenue growth 5Y-4.06%
Sales Q2Q%37.63%
Revenue Next Year26.99%
Revenue Next 2Y13.91%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
EBIT growth 1Y215.7%
EBIT growth 3Y-45.54%
EBIT growth 5Y-6.23%
EBIT Next Year234.22%
EBIT Next 3Y61.58%
EBIT Next 5Y46.63%
FCF growth 1Y63.78%
FCF growth 3Y-15.74%
FCF growth 5YN/A
OCF growth 1Y-8.67%
OCF growth 3Y-4.15%
OCF growth 5Y-3.61%
CNX RESOURCES CORP / CNX FAQ
What is the ChartMill fundamental rating of CNX RESOURCES CORP (CNX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CNX.
Can you provide the valuation status for CNX RESOURCES CORP?
ChartMill assigns a valuation rating of 6 / 10 to CNX RESOURCES CORP (CNX). This can be considered as Fairly Valued.
Can you provide the profitability details for CNX RESOURCES CORP?
CNX RESOURCES CORP (CNX) has a profitability rating of 5 / 10.
What is the financial health of CNX RESOURCES CORP (CNX) stock?
The financial health rating of CNX RESOURCES CORP (CNX) is 3 / 10.
What is the expected EPS growth for CNX RESOURCES CORP (CNX) stock?
The Earnings per Share (EPS) of CNX RESOURCES CORP (CNX) is expected to grow by 21.61% in the next year.