CNX RESOURCES CORP (CNX) Stock Fundamental Analysis

NYSE:CNX • US12653C1080

40.6 USD
+1.35 (+3.44%)
At close: Feb 13, 2026
40.4465 USD
-0.15 (-0.38%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CNX scores 5 out of 10 in our fundamental rating. CNX was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While CNX belongs to the best of the industry regarding profitability, there are concerns on its financial health. CNX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • In multiple years CNX reported negative net income over the last 5 years.
  • CNX had a positive operating cash flow in each of the past 5 years.
CNX Yearly Net Income VS EBIT VS OCF VS FCFCNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • CNX has a better Return On Assets (6.96%) than 77.18% of its industry peers.
  • With a decent Return On Equity value of 14.60%, CNX is doing good in the industry, outperforming 76.70% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.71%, CNX is doing good in the industry, outperforming 72.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CNX is significantly below the industry average of 21.98%.
  • The last Return On Invested Capital (7.71%) for CNX is above the 3 year average (4.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.96%
ROE 14.6%
ROIC 7.71%
ROA(3y)8.62%
ROA(5y)3.6%
ROE(3y)17.28%
ROE(5y)6.71%
ROIC(3y)4.26%
ROIC(5y)10.76%
CNX Yearly ROA, ROE, ROICCNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.32%, CNX belongs to the top of the industry, outperforming 89.32% of the companies in the same industry.
  • The Operating Margin of CNX (39.79%) is better than 87.86% of its industry peers.
  • CNX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.65%, CNX belongs to the top of the industry, outperforming 83.01% of the companies in the same industry.
  • CNX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.79%
PM (TTM) 32.32%
GM 71.65%
OM growth 3Y-16.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.62%
GM growth 5Y5.45%
CNX Yearly Profit, Operating, Gross MarginsCNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CNX is 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.
  • Compared to 1 year ago, CNX has a worse debt to assets ratio.
CNX Yearly Shares OutstandingCNX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CNX Yearly Total Debt VS Total AssetsCNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • CNX has an Altman-Z score of 1.45. This is a bad value and indicates that CNX is not financially healthy and even has some risk of bankruptcy.
  • CNX's Altman-Z score of 1.45 is in line compared to the rest of the industry. CNX outperforms 53.40% of its industry peers.
  • The Debt to FCF ratio of CNX is 4.59, which is a neutral value as it means it would take CNX, 4.59 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CNX (4.59) is better than 67.96% of its industry peers.
  • CNX has a Debt/Equity ratio of 0.52. This is a neutral value indicating CNX is somewhat dependend on debt financing.
  • CNX's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. CNX outperforms 45.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 4.59
Altman-Z 1.45
ROIC/WACC1.06
WACC7.27%
CNX Yearly LT Debt VS Equity VS FCFCNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • CNX has a Current Ratio of 0.44. This is a bad value and indicates that CNX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.44, CNX is doing worse than 87.38% of the companies in the same industry.
  • CNX has a Quick Ratio of 0.44. This is a bad value and indicates that CNX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CNX (0.41) is worse than 87.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.41
CNX Yearly Current Assets VS Current LiabilitesCNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.78% over the past year.
  • Measured over the past years, CNX shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.55% on average per year.
  • CNX shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.54%.
  • The Revenue has been growing by 14.34% on average over the past years. This is quite good.
EPS 1Y (TTM)40.78%
EPS 3Y0.13%
EPS 5Y20.55%
EPS Q2Q%17.54%
Revenue 1Y (TTM)23.54%
Revenue growth 3Y-20.08%
Revenue growth 5Y14.34%
Sales Q2Q%346.99%

3.2 Future

  • Based on estimates for the next years, CNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.05% on average per year.
  • CNX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.59% yearly.
EPS Next Y-1.39%
EPS Next 2Y28.27%
EPS Next 3Y15.05%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 decreasing.
CNX Yearly Revenue VS EstimatesCNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
CNX Yearly EPS VS EstimatesCNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • CNX is valuated correctly with a Price/Earnings ratio of 16.11.
  • CNX's Price/Earnings ratio is a bit cheaper when compared to the industry. CNX is cheaper than 60.19% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CNX to the average of the S&P500 Index (27.97), we can say CNX is valued slightly cheaper.
  • CNX is valuated correctly with a Price/Forward Earnings ratio of 16.34.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CNX.
  • CNX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.11
Fwd PE 16.34
CNX Price Earnings VS Forward Price EarningsCNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CNX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CNX is cheaper than 74.76% of the companies in the same industry.
  • CNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNX is cheaper than 82.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.83
EV/EBITDA 6.08
CNX Per share dataCNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of CNX may justify a higher PE ratio.
  • CNX's earnings are expected to grow with 15.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y28.27%
EPS Next 3Y15.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CNX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CNX RESOURCES CORP

NYSE:CNX (2/13/2026, 8:04:00 PM)

After market: 40.4465 -0.15 (-0.38%)

40.6

+1.35 (+3.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners103.12%
Inst Owner Change-2.62%
Ins Owners2.76%
Ins Owner Change0.72%
Market Cap5.78B
Revenue(TTM)1.96B
Net Income(TTM)633.16M
Analysts50.91
Price Target36.8 (-9.36%)
Short Float %14.25%
Short Ratio8.48
Dividend
Industry RankSector 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)71.19%
Min EPS beat(2)47.59%
Max EPS beat(2)94.78%
EPS beat(4)4
Avg EPS beat(4)48.36%
Min EPS beat(4)20.86%
Max EPS beat(4)94.78%
EPS beat(8)8
Avg EPS beat(8)38.57%
EPS beat(12)11
Avg EPS beat(12)37.6%
EPS beat(16)13
Avg EPS beat(16)29.79%
Revenue beat(2)2
Avg Revenue beat(2)33.45%
Min Revenue beat(2)26.28%
Max Revenue beat(2)40.63%
Revenue beat(4)3
Avg Revenue beat(4)21.7%
Min Revenue beat(4)-84.24%
Max Revenue beat(4)104.15%
Revenue beat(8)4
Avg Revenue beat(8)-1.05%
Revenue beat(12)7
Avg Revenue beat(12)34.05%
Revenue beat(16)11
Avg Revenue beat(16)45.92%
PT rev (1m)4.79%
PT rev (3m)13.56%
EPS NQ rev (1m)4.43%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)-4.07%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 16.11
Fwd PE 16.34
P/S 2.95
P/FCF 10.83
P/OCF 5.62
P/B 1.33
P/tB 1.46
EV/EBITDA 6.08
EPS(TTM)2.52
EY6.21%
EPS(NY)2.49
Fwd EY6.12%
FCF(TTM)3.75
FCFY9.24%
OCF(TTM)7.23
OCFY17.8%
SpS13.76
BVpS30.46
TBVpS27.78
PEG (NY)N/A
PEG (5Y)0.78
Graham Number41.56
Profitability
Industry RankSector Rank
ROA 6.96%
ROE 14.6%
ROCE 9.78%
ROIC 7.71%
ROICexc 7.71%
ROICexgc 8.1%
OM 39.79%
PM (TTM) 32.32%
GM 71.65%
FCFM 27.26%
ROA(3y)8.62%
ROA(5y)3.6%
ROE(3y)17.28%
ROE(5y)6.71%
ROIC(3y)4.26%
ROIC(5y)10.76%
ROICexc(3y)4.27%
ROICexc(5y)10.78%
ROICexgc(3y)4.49%
ROICexgc(5y)11.4%
ROCE(3y)5.41%
ROCE(5y)13.64%
ROICexgc growth 3Y-35.48%
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.29%
ROICexc growth 5YN/A
OM growth 3Y-16.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.62%
GM growth 5Y5.45%
F-Score8
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 4.59
Debt/EBITDA 1.65
Cap/Depr 86.22%
Cap/Sales 25.27%
Interest Coverage 250
Cash Conversion 76.01%
Profit Quality 84.33%
Current Ratio 0.44
Quick Ratio 0.41
Altman-Z 1.45
F-Score8
WACC7.27%
ROIC/WACC1.06
Cap/Depr(3y)118.05%
Cap/Depr(5y)113.45%
Cap/Sales(3y)39.34%
Cap/Sales(5y)30.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.78%
EPS 3Y0.13%
EPS 5Y20.55%
EPS Q2Q%17.54%
EPS Next Y-1.39%
EPS Next 2Y28.27%
EPS Next 3Y15.05%
EPS Next 5YN/A
Revenue 1Y (TTM)23.54%
Revenue growth 3Y-20.08%
Revenue growth 5Y14.34%
Sales Q2Q%346.99%
Revenue Next Year2.61%
Revenue Next 2Y6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y253.48%
EBIT growth 3Y-33.01%
EBIT growth 5YN/A
EBIT Next Year98.11%
EBIT Next 3Y38.23%
EBIT Next 5YN/A
FCF growth 1Y93.86%
FCF growth 3Y-7.25%
FCF growth 5Y11.65%
OCF growth 1Y26.13%
OCF growth 3Y-5.9%
OCF growth 5Y5.29%

CNX RESOURCES CORP / CNX FAQ

What is the ChartMill fundamental rating of CNX RESOURCES CORP (CNX) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CNX.


Can you provide the valuation status for CNX RESOURCES CORP?

ChartMill assigns a valuation rating of 5 / 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 7 / 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 decline by -1.39% in the next year.