CNX Resources CNX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 40.1%+11.8pp | 28.3%+11.7pp | 16.6%+6.9pp | 9.7%+40.3pp | -30.6%-23.4pp | |
| Free cash flow margin | 18.9%-4.9pp | 23.8%-8.7pp | 32.6%+3.2pp | 29.4%-6.1pp | 35.5%+13.8pp | |
| Returns | ||||||
| Return on equity | 28.1%+13.1pp | 15%+8.0pp | 7%+3.2pp | 3.7%+11.0pp | -7.3%-5.2pp | |
| Return on assets | 13%+5.8pp | 7.2%+3.8pp | 3.4%+1.6pp | 1.8%+5.1pp | -3.3%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.3×-0.1× | |
| Quick ratio | 0.5×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.7×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $5.47B+3.1% | $5.31B+16.8% | $4.54B-9.9% | $5.04B+8.8% | $4.63B-15.3% | |
| Enterprise value | $8.01B+1.2% | $7.91B+8.1% | $7.32B-5.9% | $7.77B+4.7% | $7.43B-4.2% | |
| Price / earnings | 4.6×— | —— | —— | —— | —— | |
| Price / sales | 1.9×-0.5× | 2.4×-0.2× | 2.6×-0.6× | 3.1×-1.7× | 4.8×+0.5× | |
| Price / book | 1.2×0.0× | 1.2×+0.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.1× | |
| EV / sales | 2.7×-0.8× | 3.5×-0.6× | 4.1×-0.7× | 4.8×-2.9× | 7.7×+1.6× | |
| Free cash flow yield | 10.2%+0.1pp | 10.1%-2.6pp | 12.7%+3.3pp | 9.4%+2.0pp | 7.4%+2.4pp | |
| Earnings yield | 21.5%+9.6pp | 11.9%+5.5pp | 6.4%+3.3pp | 3.1%+9.5pp | -6.4%-4.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do CNX Resources's ratios come from?
- Every ratio is computed from CNX Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.