YOLFTbeta
CNX Resources Corp

CNX Resources Corp

CNX · NYSE · Energy / Oil & Gas E&P

36.56USD+0.16 (+0.44%)

Price History

Full chart

Market Stats

Previous Close36.40
Open36.40
Day Range36.19 – 36.83
52-Week Range31.47 – 43.62
Volume1.06M
Market Cap4.85B
P/E (TTM)5.31
Forward P/E8.42
EPS6.17
Dividend Yield0.00%
Beta0.61
50-Day Avg35.22
200-Day Avg36.78

About

CNX Resources Corporation, an independent natural gas and midstream company, engages in the acquisition, exploration, development, and production of natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane (CBM). It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to extract natural gas from shale formations in Pennsylvania, West Virginia, and Ohio, as well as rights to extract natural gas from other Shale and shallow oil and gas formations primarily in Illinois, Indiana, New York, Ohio, Pennsylvania, Virginia, and West Virginia. In addition, the company designs, builds, and operates natural gas gathering systems to move natural gas from the wellhead to interstate pipelines or other local sales points; owns or operates approximately 2,600 miles of natural gas gathering pipelines as well as various natural gas processing facilities. Further, it offers turn-key solutions for water sourcing, delivery and disposal for its natural gas operations and supplies solutions for water sourcing as well as delivery and disposal for third parties. The company was formerly known as CONSOL Energy Inc. and changed its name to CNX Resources Corporation in November 2017. CNX Resources Corporation was founded in 1860 and is based in Canonsburg, Pennsylvania.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Alan K. Shepard
  • Employees390
  • HeadquartersCNX Center, Canonsburg, PA, United States, 15317-6506, USA
  • Websitehttps://www.cnx.com

Leadership

  • Mr. Alan K. ShepardPresident, CEO & Director · b. 1981
  • Mr. Navneet BehlChief Operating Officer · b. 1973
  • Ms. Hayley F. ScottSenior Vice President of Compliance & Reporting · b. 1973
  • Mr. Timothy Scott BedardExecutive VP, General Counsel & Corporate Secretary · b. 1969

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B1.11B2.33B2.28B2.37B2.18B2.22B2.78B3.81B3.72B3.57B4.49B4.62B5.14B4.24B3.29B3.05B2.99B805.79M900.99M1.25B1.76B1.55B1.08B2.39B3.92B1.51B1.44B2.14B
Growth (%)--52.74%+109.38%-1.76%+3.69%-7.80%+1.78%+24.94%+37.23%-2.50%-4.03%+25.83%+3.02%+11.18%-17.53%-22.41%-7.17%-1.96%-73.07%+11.81%+38.54%+41.05%-12.17%-29.83%+120.23%+64.26%-61.62%-4.45%+48.87%
Cost of Revenue1.59B786.50M1.50B1.72B1.57B1.68B1.62B2.11B2.56B2.50B2.59B3.14B2.94B4.02B2.94B970.53M1.01B981.27M878.19M964.49M965.70M989.06M1.02B953.01M1.03B1.13B976.72M1.03B1.13B
Gross Profit757.23M324.00M826.16M568.34M799.73M505.99M598.45M665.56M1.25B1.22B979.48M1.34B1.68B1.12B1.30B2.32B2.04B2.01B-72.40M-63.50M282.50M771.58M523.88M131.99M1.36B2.80B529.57M413.77M1.01B
Gross Margin32.23%29.18%35.53%24.88%33.77%23.17%26.93%23.97%32.89%32.73%27.47%29.96%36.29%21.79%30.73%70.48%66.82%67.21%-8.98%-7.05%22.63%43.82%33.88%12.16%56.78%71.26%35.16%28.75%47.23%
Operating Expense288.73M253.20M652.25M464.38M819.30M501.24M594.51M551.57M571.16M639.93M716.40M748.36M857.33M478.67M289.04M2.08B2.02B1.72B178.25M208.12M257.48M219.25M267.19M-378.14M202.04M193.76M215.39M244.45M224.52M
Operating Income468.49M70.80M173.91M103.95M-19.57M4.75M3.94M113.99M682.00M575.99M263.08M595.64M819.76M640.80M1.01B237.42M18.07M287.45M-250.64M-271.62M25.02M552.33M256.70M510.13M1.15B2.60B314.19M169.32M787.48M
Operating Margin19.94%6.38%7.48%4.55%-0.83%0.22%0.18%4.11%17.90%15.50%7.38%13.28%17.74%12.47%23.91%7.22%0.59%9.60%-31.11%-30.15%2.00%31.37%16.60%47.02%48.32%66.33%20.86%11.77%36.76%
EBITDA701.80M198.10M440.24M364.42M240.90M268.66M253.10M399.30M948.34M876.00M789.04M1.16B1.26B1.24B1.55B1.05B762.78M936.13M-359.65M16.79M437.06M1.74B719.53M69.80M29.76M376.96M2.80B515.99M1.55B
EBITDA Margin29.87%17.84%18.93%15.95%10.17%12.30%11.39%14.38%24.89%23.58%22.13%25.77%27.29%24.22%36.62%32.05%24.99%31.28%-44.63%1.86%35.02%98.72%46.53%6.43%1.25%9.60%185.87%35.85%72.24%
Net Income183.79M40.00M107.04M60.13M183.65M11.68M-7.80M198.58M580.86M408.88M267.78M442.47M539.72M346.78M632.50M388.47M660.44M163.09M-374.88M-848.10M380.75M796.53M-80.73M-483.77M-498.64M-142.08M1.72B-90.49M633.16M
Net Income Margin7.82%3.60%4.60%2.63%7.75%0.53%-0.35%7.15%15.24%11.01%7.51%9.86%11.68%6.75%14.92%11.81%21.64%5.45%-46.52%-94.13%30.50%45.24%-5.22%-44.59%-20.87%-3.62%114.23%-6.29%29.55%
R&D-------4.03M2.17M2.84M3.88M4.00M000000000--14.99M20.63M----
R&D as % of Total Revenue-------0.15%0.06%0.08%0.11%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--1.38%0.86%----
Interest Expense234.82M48.30M30.70M79.44M259.90M46.21M29.37M54.89M396.11M116.19M30.85M36.18M31.42M205.03M248.53M220.04M216.52M223.33M216.27M195.19M161.44M145.93M151.38M170.81M151.16M127.69M143.28M150.59M170.59M
Interest Expense % of Total Revenue9.99%4.35%1.32%3.48%10.97%2.12%1.32%1.98%10.40%3.13%0.87%0.81%0.68%3.99%5.86%6.69%7.09%7.46%26.84%21.66%12.93%8.29%9.79%15.74%6.33%3.25%9.51%10.46%7.96%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.55B3.86B3.75B3.87B4.30B4.29B4.32B4.20B5.09B5.66B6.21B7.37B7.73B12.07B12.53B12.67B11.39B11.76B10.93B9.18B6.93B8.59B9.06B8.04B8.10B8.52B8.63B8.51B9.09B
Total Liabilities3.25B3.97B3.50B3.61B4.03B4.13B4.03B3.73B3.97B4.46B4.83B5.70B5.70B9.13B8.91B8.72B6.39B6.43B6.07B5.24B3.03B3.51B4.10B3.62B4.40B5.57B4.27B4.41B4.76B
Total Equity302.76M-103.20M248.80M254.18M271.56M162.05M290.64M469.02M1.03B1.07B1.21B1.46B1.79B2.94B3.61B3.95B5.01B5.32B4.70B3.80B3.90B4.33B4.16B4.42B3.70B2.95B4.36B4.10B4.34B
Cash18.79M31.30M13.60M8.18M15.58M11.52M6.51M6.42M340.64M223.88M41.65M138.51M65.61M32.79M375.74M21.88M327.42M176.99M72.58M60.48M509.17M17.20M16.28M15.62M3.56M21.32M443.00K17.20M779.00K
Total Debt452.31M982.60M583.10M771.67M623.31M701.59M564.00M434.70M443.00M552.26M754.71M1.05B941.15M3.69B3.20B3.25B3.18B3.29B3.71B2.77B2.21B2.40B2.94B2.54B2.27B2.39B2.37B2.29B2.45B
Net Debt433.52M951.30M569.50M763.49M607.73M690.07M557.49M428.28M102.36M328.38M713.06M909.94M875.54M3.66B2.82B3.23B2.85B3.11B3.63B2.71B1.71B2.38B2.93B2.52B2.27B2.37B2.36B2.28B2.45B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow427.91M395.30M85.00M295.03M435.68M329.56M381.13M358.09M409.09M664.55M684.03M1.03B945.45M1.13B1.53B728.13M658.78M936.78M505.85M469.29M648.69M885.82M980.56M795.07M926.36M1.24B814.59M815.78M1.03B
Investing Cash Flow52.24M-235.90M-100.80M-299.55M-233.16M-339.94M-204.61M-400.54M-74.41M-661.55M-972.10M-1.10B-845.34M-5.54B-578.52M-1.00B-201.98M-1.04B-996.22M487.37M-221.92M-894.65M-1.15B-438.97M-420.61M-528.29M-509.38M-484.47M-900.91M
Financing Cash Flow-501.35M-146.90M8.10M-10.85M-194.07M6.32M-181.52M42.36M-455.00K-119.76M105.84M166.25M-173.01M4.38B-606.14M-81.58M-151.24M-45.83M385.96M-968.75M36.10M-483.14M165.96M-350.79M-523.78M-688.96M-326.09M-276.68M-169.65M
Capital Expenditure206.74M354.90M105.10M142.60M214.00M295.24M290.65M410.61M523.47M665.80M743.11M1.06B920.08M1.15B1.38B1.58B1.50B1.49B1.02B226.82M632.85M1.12B1.19B487.29M465.86M565.75M679.40M540.33M494.99M
Free Cash Flow221.18M40.40M-20.10M152.43M221.68M34.32M90.47M-52.52M-114.38M-1.25M-59.08M-32.20M25.37M-22.71M145.24M-847.10M-837.28M-556.64M-516.72M242.47M15.84M-230.57M-212.04M307.78M460.50M669.26M135.18M275.45M533.97M
Dividends Paid460.00M80.00M22.50M89.06M88.01M66.09M45.61M50.47M51.32M51.42M56.48M72.96M74.79M85.86M96.36M142.28M85.83M57.51M33.28M2.29M31.90M940.50M776.75M1.20B426.20M-1.92B--
FCF to OCF51.69%10.22%-23.65%51.67%50.88%10.41%23.74%-14.67%-27.96%-0.19%-8.64%-3.13%2.68%-2.01%9.51%-116.34%-127.10%-59.42%-102.15%51.67%2.44%-26.03%-21.62%38.71%49.71%54.19%16.60%33.76%51.89%
Dividend Paid to FCF207.98%198.02%-111.94%58.42%39.70%192.55%50.42%-96.10%-44.87%-4116.57%-95.59%-226.54%294.79%-378.04%66.34%-16.80%-10.25%-10.33%-6.44%0.95%201.40%-407.90%-366.32%390.03%92.55%-1421.71%--

Earnings

Report DateJul 27, 1999Oct 27, 1999Jan 25, 2000Apr 26, 2000Jul 27, 2000Oct 24, 2000Jan 25, 2001Apr 26, 2001Sep 29, 2001Oct 23, 2001Jan 24, 2002Apr 25, 2002Jul 24, 2002Oct 24, 2002Jan 28, 2003Apr 24, 2003Jul 24, 2003Oct 28, 2003Jan 28, 2004Apr 22, 2004Jul 26, 2004Oct 28, 2004Jan 27, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 25, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Jan 29, 2008Apr 24, 2008Jul 31, 2008Oct 23, 2008Jan 29, 2009Apr 23, 2009Jul 30, 2009Oct 22, 2009Jan 28, 2010Apr 29, 2010Jul 29, 2010Oct 29, 2010Jan 27, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Jan 31, 2013Apr 25, 2013Jul 25, 2013Oct 29, 2013Jan 31, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Jan 30, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Jan 29, 2016Apr 26, 2016Jul 26, 2016Nov 1, 2016Jan 31, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Jan 30, 2018May 3, 2018Aug 2, 2018Oct 30, 2018Jan 31, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Jan 30, 2020Apr 27, 2020Jul 30, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Jan 30, 2025Apr 24, 2025Jul 24, 2025Oct 30, 2025Jan 29, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.170.090.180.170.230.040.240.280.230.040.090.070.06-0.09-0.010.090.02-0.080.060.11-0.140.220.290.330.390.400.610.630.460.560.560.600.250.340.490.800.430.630.930.800.660.740.760.680.590.550.790.800.680.630.580.33-0.040.220.210.170.040.040.180.240.180.200.12-0.03-0.01-0.12-0.09-0.19-0.130.030.100.100.04-0.050.130.120.230.270.210.14-0.09-0.020.110.040.010.140.290.260.320.540.620.790.720.620.570.250.320.320.390.290.360.470.630.450.370.390.970.540.57
EPS Actual0.220.070.180.200.240.030.190.30-0.07-0.070.080.040.06-0.040.030.020.07-0.04-0.070.170.14-0.060.410.410.330.270.470.670.570.270.530.610.83-0.030.040.410.540.490.771.080.620.480.780.850.450.440.540.840.760.810.700.420.310.120.430.19-0.03-0.240.040.530.070.090.250.37-0.37-0.28-0.11-0.07-0.21-0.15-1.330.170.17-0.150.980.190.320.170.670.340.300.170.120.610.130.040.210.360.180.740.310.790.61-0.531.640.550.300.350.670.450.360.410.570.780.580.490.671.200.68-
Surprise29.41%-22.22%0.00%17.65%4.35%-25.00%-20.83%7.14%-130.43%-275.00%-11.11%-42.86%0.00%55.56%-100.00%-22.22%-300.00%12.50%183.33%27.27%57.14%86.36%41.38%0.00%-30.77%17.50%9.84%-9.52%-41.30%-5.36%8.93%38.33%-112.00%-88.24%-16.33%-32.50%13.95%22.22%16.13%-22.50%-27.27%5.41%11.84%-33.82%-25.42%-1.82%6.33%-5.00%19.12%11.11%-27.59%-6.06%400.00%95.45%-9.52%-117.65%-700.00%0.00%194.44%-70.83%-50.00%25.00%208.33%-1133.33%-2700.00%8.33%22.22%-10.53%-15.38%-4546.33%70.00%70.00%-475.00%2060.00%46.15%166.67%-26.09%148.15%61.90%114.29%288.89%700.00%454.55%225.00%300.00%50.00%24.14%-30.77%131.25%-42.59%27.42%-22.78%-173.61%164.52%-3.51%20.00%9.38%109.38%15.38%24.14%13.89%21.28%23.81%28.89%32.43%71.79%23.71%25.93%-
Timing--------After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.85B
Enterprise Value7.26B
Trailing P/E5.31
Forward P/E8.42
PEG Ratio1.93
Price / Sales2.27
Price / Book1.00
EPS6.17
Book Value32.50
Revenue (TTM)2.14B
Gross Profit (TTM)1.58B
EBITDA1.83B
Profit Margin44.37%
Operating Margin62.88%
Return on Equity21.25%
Return on Assets8.72%
Shares Outstanding147.94M
Shares Float143.77M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 13 analystsTarget 37.73
  • Strong Buy
    1
  • Hold
    6
  • Sell
    3
  • Strong Sell
    3

Ownership Breakdown

Institutions
92.77%
Insiders
4.32%
Retail / Other
2.91%

Top Institutional Holders

  • BlackRock Inc
    18.01M12.17%
  • Dimensional Fund Advisors, Inc.
    8.89M6.01%
  • Vanguard Portfolio Management, LLC
    7.23M4.89%
  • State Street Corp
    7.12M4.81%
  • Neuberger Berman Group LLC
    6.91M4.67%
  • Vanguard Capital Management, LLC
    6.13M4.15%
  • American Century Companies Inc
    4.75M3.21%
  • Geode Capital Management, LLC
    4.22M2.85%
  • Bank of America Corp
    4.05M2.74%
  • Southeastern Asset Management Inc
    4.01M2.71%
  • Arrowstreet Capital Limited Partnership
    3.84M2.59%
  • Capital World Investors
    3.60M2.43%
  • D. E. Shaw & Co LP
    3.53M2.39%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    4.96M3.35%
  • Avantis US Small Cap Value ETF
    4.52M3.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.27M2.88%
  • American Funds SMALLCAP World A
    4.12M2.79%
  • iShares Russell 2000 ETF
    3.53M2.39%
  • Vanguard Small Cap Index
    3.09M2.09%
  • Neuberger Genesis Inv
    2.94M1.99%

Dividends

20171×
0.27Feb 2, 2017
20161×
0.01Feb 11, 2016
20154×
0.01Nov 9, 20150.01Aug 6, 20150.05May 7, 20150.05Feb 12, 2015
20144×
0.05Nov 6, 20140.05Aug 13, 20140.05May 8, 20140.05Feb 12, 2014
20133×
0.10Nov 13, 20130.10Aug 7, 20130.10May 8, 2013
20125×
0.10Dec 19, 20120.10Nov 7, 20120.10Aug 8, 20120.10May 9, 20120.10Feb 3, 2012
20114×
0.10Nov 8, 20110.08Aug 8, 20110.08May 11, 20110.08Feb 4, 2011
20102×
0.08Nov 9, 20100.08Aug 11, 2010

Stock Splits

  • Nov 29, 20176:5
  • Jun 1, 20062:1