CNX Resources Corporation (CNX) Valuation — DCF, Graham & Comparables

CNX Resources Corporation (CNX) — Price $32.24 — Energy — Oil & Gas Exploration & Production — NYSE

Latest reported results:

Valuation dashboard for CNX Resources Corporation (CNX) with P/E 4.61, P/B 0.96, EV/EBITDA 3.77 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.

CNX Resources Corporation operates as an independent company primarily focused on natural gas and midstream activities. Its core business involves the acquisition, exploration, development, and production of natural gas properties, predominantly situated within the Appalachian Basin. The company's operations are structured into two distinct segments: Shale and Coalbed Methane.

Analysis Summary

CNX Resources Corporation reported revenue of $2.14B in the most recent fiscal year, growing at a 5-year CAGR of 14.6%.

Trailing-twelve-month margins: gross margin 49.9%, operating margin 42.2%, net margin 39.7%.

At the current price of $32.24, CNX trades at a P/E of 4.61 and an ROE of 21.19%. Market capitalisation stands at $4.8B.

Balance sheet quality for CNX: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio4.61
Price / Book0.96
EV / EBITDA3.77
Dividend Yield0.00%

Valuation Models

DCF Fair Value$33.94
vs Current Price+5.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CNXCNX Resources Corporation$4.7B4.610.9621.2%
CHRDChord Energy Corporation$7.6B9.160.9210.4%
NENoble Corporation Plc$6.5B42.841.443.3%
FROFrontline Plc$10.9B7.913.7215.1%
MTDRMatador Resources Company$6.6B9.181.1213.4%
SOBOSouth Bow Corporation$7.1B15.242.6516.3%
MURMurphy Oil Corporation$5.3B18.371.035.7%
MGYMagnolia Oil & Gas Corporation$5.7B10.432.0621.1%

Price

Price$32.24
Market Cap$4.8B
ExchangeNYSE
CountryUS

Profitability

Return on Equity21.19%
Return on Invested Capital9.73%
Return on Assets10.39%
Gross Margin49.86%
Operating Margin42.23%
Net Margin39.70%

Related companies: CHRD · FRO · MGY · MTDR · MUR · NE · SOBO

Explore sector: Energy · Oil & Gas Exploration & Production

More sections of CNX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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