CNX Resources Corporation (CNX)
Company Info
ISIN | US12653C1080 |
---|---|
CUSIP | 12653C108 |
Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | $3.48B |
---|---|
EPS | $8.99 |
PE Ratio | 2.53 |
PEG Ratio | 0.96 |
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 Ratio | 10.64 |
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 18.60% | 10.04% |
1 month | 13.49% | 3.53% |
6 months | 5.42% | 22.79% |
1 year | 50.03% | 32.16% |
5 years (annualized) | 17.15% | 13.15% |
10 years (annualized) | -3.18% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.00% | 3.71% | ||||||||||
2023 | 9.56% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
CNX Resources Corporation | 1.87 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 |
-32.89% | 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 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
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 |