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

Company Info

ISIN

US12653C1080

CUSIP

12653C108

Sector

Energy

IPO Date

Apr 30, 1999

Highlights

Market Cap

$4.47B

EPS (TTM)

-$1.98

PEG Ratio

0.96

Total Revenue (TTM)

$1.67B

Gross Profit (TTM)

$759.42M

EBITDA (TTM)

$249.45M

Year Range

$23.10 - $41.93

Target Price

$30.25

Short %

24.85%

Short Ratio

10.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2025FebruaryMarchAprilMay
668.75%
324.21%
CNX (CNX Resources Corporation)
Benchmark (^GSPC)

Returns By Period

CNX Resources Corporation (CNX) returned -15.60% year-to-date (YTD) and 31.37% over the past 12 months. Over the past 10 years, CNX returned 1.64% annually, underperforming the S&P 500 benchmark at 10.43%.


CNX

YTD

-15.60%

1M

10.02%

6M

-18.12%

1Y

31.37%

5Y*

23.75%

10Y*

1.64%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.33%5.55%8.93%-6.51%5.16%-15.60%
20241.00%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%
20227.85%10.18%26.81%-0.82%5.69%-24.22%4.92%2.32%-12.11%8.24%3.33%-3.05%22.47%
202117.31%-0.47%16.57%-8.71%1.49%0.29%-11.42%-6.12%11.09%15.77%-6.64%0.81%27.31%
2020-18.31%-26.56%0.19%99.25%-3.87%-15.11%11.56%13.58%-13.87%2.75%-2.99%14.77%22.03%
20196.30%-12.69%1.60%-16.81%-13.84%-5.31%12.45%-3.04%-8.91%16.12%-18.03%28.08%-22.50%
2018-4.24%14.70%-3.98%-3.69%8.75%10.02%-8.44%-2.09%-10.23%9.36%-11.57%-17.49%-21.94%
2017-7.08%-6.28%7.77%-9.53%-4.41%2.96%12.18%-13.19%16.43%-4.78%3.69%4.87%-1.89%
20160.51%8.87%30.82%33.30%2.06%4.75%20.45%-5.88%5.26%-11.72%21.42%-11.42%131.14%
2015-14.37%11.44%-13.38%16.46%-14.12%-21.91%-24.01%-7.73%-35.65%-32.04%18.49%0.25%-76.49%
2014-1.81%7.54%-0.37%11.41%-0.62%4.30%-15.74%3.93%-6.01%-2.80%6.50%-13.60%-10.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNX is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNX is 7373
Overall Rank
The Sharpe Ratio Rank of CNX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CNX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CNX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CNX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CNX is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CNX Resources Corporation (CNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current CNX Resources Corporation Sharpe ratio is 0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CNX Resources Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.91
0.48
CNX (CNX Resources Corporation)
Benchmark (^GSPC)

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.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.01$0.12$0.21

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.86%0.05%1.85%0.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
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$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$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$0.00
2017$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
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$0.01
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$0.12
2014$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.21

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-65.11%
-7.82%
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 65.11%.


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 10.45%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
10.45%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CNX Resources Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.9% positive surprise.


-0.500.000.501.001.5020212022202320242025
0.78
0.64
Actual
Estimate

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.


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 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.7. 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 1.1. 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

Values in undefined except per share items