- ISIN
- US12653C1080
- CUSIP
- 12653C108
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Apr 30, 1999
Highlights
- EPS (TTM)
- $9.47
- PE Ratio
- 3.51
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.43B
- Gross Profit (TTM)
- $1.17B
- EBITDA (TTM)
- $2.24B
- Year Range
- $27.72 - $43.62
- Target Price
- $36.17
- ROE (TTM)
- 25.48%
Share Price Chart
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Performance
CNX Performance Chart
CNX Resources Corporation (CNX) is down 9.7% since the beginning of the year. At $33 per share, CNX is trading 23.9% below its 52-week high of $44. Investors who bought $1,000 worth of CNX shares 5 years ago would now be looking at an investment worth $2,342.
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Returns By Period
CNX Resources Corporation (CNX) has returned -9.71% so far this year and -3.46% over the past 12 months. Over the last ten years, CNX has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
CNX Resources Corporation
- 1D
- 1.62%
- 1M
- -5.98%
- YTD
- -9.71%
- 6M
- -10.78%
- 1Y
- -3.46%
- 3Y*
- 25.74%
- 5Y*
- 18.55%
- 10Y*
- 8.58%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CNX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 1999, CNX's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 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% | 0.93% | -13.42% | -1.45% | -9.71% | ||||||
| 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 11.60%, beta of 1.16, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 30, 1999.
- 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
- 11.60%
- Beta
- 1.16
- R²
- 0.18
- Upside Capture
- 99.88%
- Downside Capture
- 98.60%
Return for Risk
Risk / Return Rank
CNX ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CNX Resources Corporation (CNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.78 | -2.93 |
| Martin ratioReturn relative to average drawdown | -0.31 | 12.44 | -12.75 |
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 | $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 69.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -95.41%Jan 2016 | 7y 7mo | — | 18y 8dJun 2008 - now |
Dot-com crash2000–2002 | -72.28%Oct 2002 | 1y 5mo | 1y 9mo | 3y 2moApr 2001 - Jul 2004 |
2006 bear market2006 | -39.52%Sep 2006 | 4mo 11d | 8mo 7d | 1y 13dMay 2006 - May 2007 |
1999 bear market1999 | -36.80%Dec 1999 | 7mo 11d | 6mo 10d | 1y 1moApr 1999 - Jun 2000 |
2005 bear market2005 | -31.37%Nov 2005 | 1mo 7d | 4mo 26d | 6mo 3dOct 2005 - Apr 2006 |
Drawdown Indicators
| CNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.41% | -56.78% | -38.63% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -9.10% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -18.90% | -14.47% |
Max Drawdown (5Y)Largest decline over 5 years | -38.23% | -25.43% | -12.80% |
Max Drawdown (10Y)Largest decline over 10 years | -77.19% | -33.92% | -43.27% |
Current DrawdownCurrent decline from peak | -69.41% | -1.80% | -67.61% |
Average DrawdownAverage peak-to-trough decline | -58.43% | -10.71% | -47.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 2.03% | +9.26% |
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 3.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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