← CNX Resources Corp CNX
Market Price
$35.74
Market Cap
$5.01B
P/E Ratio
8.98
Revenue (FY 2025)
↑76.8% YoY
$2.24B
3-Yr CAGR: 21.1%
Net Income
↑799.7% YoY
$633.16M
Net Margin: 28.3%
Free Cash Flow
↑93.9% YoY
$533.97M
FCF Yield: 10.67%
EPS (Diluted)
↑763.3% YoY
$3.98
Basic: $4.48
Return on Equity
Efficiency
14.6%
ROA: 129.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,026.4M | — | $1,834.9M | $-848.1M | — | $-3.70 | — | $469.3M | $242.5M | — |
| FY 2017 | $1,455.1M | -28.2% | $1,293.7M | $380.7M | +144.9% | $1.65 | +144.6% | $648.7M | $15.8M | -93.5% |
| FY 2018 | $1,730.4M | +18.9% | $1,584.5M | $796.5M | +109.2% | $3.71 | +124.8% | $885.8M | $-230.6M | -1,555.6% |
| FY 2019 | $1,922.4M | +11.1% | $1,771.1M | $-80.7M | -110.1% | $-0.42 | -111.3% | $980.6M | $-212.0M | +8.0% |
| FY 2020 | $1,258.0M | -34.6% | $1,087.2M | $-483.8M | -499.3% | $-2.43 | -478.6% | $795.1M | $307.8M | +245.2% |
| FY 2021 | $756.8M | -39.8% | $605.6M | $-498.6M | -3.1% | $-2.31 | +4.9% | $926.4M | $460.5M | +49.6% |
| FY 2022 | $1,261.2M | +66.7% | $1,133.5M | $-142.1M | +71.5% | $-0.75 | +67.5% | $1,235.0M | $669.3M | +45.3% |
| FY 2023 | $3,434.9M | +172.4% | $3,291.7M | $1,720.7M | +1,311.1% | $8.99 | +1,298.7% | $814.6M | $135.2M | -79.8% |
| FY 2024 | $1,266.8M | -63.1% | $1,116.2M | $-90.5M | -105.3% | $-0.60 | -106.7% | $815.8M | $275.4M | +103.8% |
| FY 2025 | $2,239.1M | +76.8% | $2,068.5M | $633.2M | +799.7% | $3.98 | +763.3% | $1,029.0M | $534.0M | +93.9% |
Valuation
Market Price
$35.74
Market Cap
$5.01B
Enterprise Value
$7.43B
P/E Ratio
8.98
P/B Ratio
1.17
FCF Yield
10.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.38%
Operating Margin
0.61%
Net Margin
28.28%
Return on Equity (ROE)
14.60%
Return on Assets (ROA)
129.13%
Asset Turnover
4.57x
Revenue 3-Yr CAGR
21.09%
Financial Health & Liquidity
Current Ratio
0.44
Cash Ratio
0.00
Debt / Equity
0.558
Debt / Assets
4.938
Cash & Equivalents
$779.00K
Total Debt
$2.42B
Book Value / Share
$30.66
Cash Flow Efficiency
Operating Cash Flow
$1.03B
Capital Expenditures (CapEx)
$494.99M
Free Cash Flow
$533.97M
OCF / Revenue
45.95%
FCF / Revenue
23.85%
FCF 3-Yr CAGR
-7.25%
Per Share Metrics
EPS (Diluted)
$3.98
EPS (Basic)
$4.48
Dividends / Share
N/A
Book Value / Share
$30.66
EPS YoY Growth
763.33%
Balance Sheet (FY 2025)
Total Assets
$490.34M
Total Liabilities
$1.12B
Stockholders' Equity
$4.34B
Current Assets
$490.34M
Current Liabilities
$1.12B