Highlights
- Market Cap
- $5.96B
- Enterprise Value
- $8.62B
- EPS (TTM)
- $3.81
- PE Ratio
- 10.11
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $2.26B
- Gross Profit (TTM)
- $1.64B
- EBITDA (TTM)
- $1.53B
- Year Range
- $27.68 - $43.62
- Target Price
- $39.29
- ROA (TTM)
- 6.96%
- ROE (TTM)
- 14.60%
Share Price Chart
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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.
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Returns By Period
CNX Resources Corporation (CNX) has returned 4.84% so far this year and 22.46% over the past 12 months. Looking at the last ten years, CNX has achieved an annualized return of 13.58%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
CNX Resources Corporation
- 1D
- -3.58%
- 1M
- -7.73%
- YTD
- 4.84%
- 6M
- 20.02%
- 1Y
- 22.46%
- 3Y*
- 34.00%
- 5Y*
- 20.24%
- 10Y*
- 13.58%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 1999, CNX's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +99.3%, while the worst month was Sep 2015 at -35.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CNX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +28.2%, while the worst single day was Jul 19, 2002 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | 7.68% | -7.73% | 4.84% | |||||||||
| 2025 | -25.33% | 5.55% | 8.93% | -6.51% | 9.68% | 4.34% | -10.01% | -3.66% | 10.00% | 4.79% | 15.39% | -5.33% | 0.27% |
| 2024 | 1.00% | 3.71% | 13.22% | -0.84% | 11.82% | -7.60% | 8.93% | 4.53% | 17.71% | 4.48% | 19.07% | -9.50% | 83.35% |
| 2023 | -0.65% | -8.25% | 4.36% | -3.06% | -0.52% | 14.69% | 15.12% | 9.56% | 1.03% | -3.81% | -3.96% | -4.12% | 18.76% |
| 2022 | 7.85% | 10.18% | 26.81% | -0.82% | 5.69% | -24.22% | 4.92% | 2.32% | -12.11% | 8.24% | 3.33% | -3.05% | 22.47% |
| 2021 | 17.31% | -0.47% | 16.57% | -8.71% | 1.49% | 0.29% | -11.42% | -6.12% | 11.09% | 15.77% | -6.64% | 0.81% | 27.31% |
Benchmark Metrics
CNX Resources Corporation has an annualized alpha of 13.33%, beta of 1.16, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since May 03, 1999.
- This stock captured 105.33% of S&P 500 Index gains but only 96.73% of its losses — a favorable profile for investors.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.33%
- Beta
- 1.16
- R²
- 0.18
- Upside Capture
- 105.33%
- Downside Capture
- 96.73%
Return for Risk
Risk / Return Rank
CNX ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CNX Resources Corporation (CNX) and compare them to a chosen benchmark (S&P 500 Index).
| CNX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.40 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.49 | 6.61 | -4.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CNX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
CNX Resources Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 1.84% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 64.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.41% | Jun 19, 2008 | 1908 | Jan 15, 2016 | — | — | — |
| -72.28% | Apr 27, 2001 | 363 | Oct 9, 2002 | 437 | Jul 7, 2004 | 800 |
| -39.52% | May 12, 2006 | 91 | Sep 20, 2006 | 170 | May 25, 2007 | 261 |
| -32.9% | Oct 5, 1999 | 45 | Dec 7, 1999 | 124 | Jun 5, 2000 | 169 |
| -31.37% | Oct 4, 2005 | 28 | Nov 10, 2005 | 99 | Apr 5, 2006 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how CNX Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNX, comparing it with other companies in the Oil & Gas E&P industry. Currently, CNX has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CNX compared to other companies in the Oil & Gas E&P industry. CNX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNX relative to other companies in the Oil & Gas E&P industry. Currently, CNX has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNX in comparison with other companies in the Oil & Gas E&P industry. Currently, CNX has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |