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CNX Resources Corporation (CNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12653C1080
CUSIP12653C108
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$3.48B
EPS$8.99
PE Ratio2.53
PEG Ratio0.96
Revenue (TTM)$1.46B
Gross Profit (TTM)$3.26B
EBITDA (TTM)$2.67B
Year Range$14.36 - $23.68
Target Price$22.30
Short %28.83%
Short Ratio10.64

Share Price Chart


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CNX Resources Corporation

Popular comparisons: CNX vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CNX Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%OctoberNovemberDecember2024FebruaryMarch
477.79%
293.09%
CNX (CNX Resources Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

CNX Resources Corporation had a return of 18.60% year-to-date (YTD) and 50.03% in the last 12 months. Over the past 10 years, CNX Resources Corporation had an annualized return of -3.18%, while the S&P 500 had an annualized return of 10.96%, indicating that CNX Resources Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.60%10.04%
1 month13.49%3.53%
6 months5.42%22.79%
1 year50.03%32.16%
5 years (annualized)17.15%13.15%
10 years (annualized)-3.18%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.00%3.71%
20239.56%1.03%-3.81%-3.96%-4.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CNX Resources Corporation (CNX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CNX
CNX Resources Corporation
1.87
^GSPC
S&P 500
2.76

Sharpe Ratio

The current CNX Resources Corporation Sharpe ratio is 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.87
2.76
CNX (CNX Resources Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

CNX Resources Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.13$0.21$0.31

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%1.90%0.74%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for CNX Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2014$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-73.78%
0
CNX (CNX Resources Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CNX Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CNX Resources Corporation was 95.41%, occurring on Jan 15, 2016. The portfolio has not yet recovered.

The current CNX Resources Corporation drawdown is 73.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.41%Jun 19, 20081908Jan 15, 2016
-72.28%Apr 27, 2001363Oct 9, 2002437Jul 7, 2004800
-39.52%May 12, 200691Sep 20, 2006170May 25, 2007261
-32.89%Oct 5, 199945Dec 7, 1999124Jun 5, 2000169
-31.37%Oct 4, 200528Nov 10, 200599Apr 5, 2006127

Volatility

Volatility Chart

The current CNX Resources Corporation volatility is 6.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
6.40%
2.82%
CNX (CNX Resources Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CNX Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items