CNX Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CNX Resources Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $117 of operating cash. Lower than 90% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$117Over the last 3 years, every $100 of reported profit came with $117 of operating cash.
Lower than 90% of Energy companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 54% of Energy companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 51% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 45%
Sales fell 45% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-45% / +7%In 3 years sales changed by -45% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.9×Debt due within a year is covered 4.9 times by its yearly operating cash.
Lower than 64% of Energy companies in United States.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 75% of Energy companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Energy companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CNX Resources Corporation owes $0.47 for every $1 it owns. CNX Resources Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
5.8Investors pay $5.8 for every $1 of CNX Resources Corporation's yearly profit, lower than 96% of Energy companies in United States.
P/B ratio
1.09The share price is 1.09 times CNX Resources Corporation's book value per share, lower than 76% of Energy companies in United States.
Market cap
$5.3 BThe total market value of all of CNX Resources Corporation's shares at today's price (share price × number of shares), larger than 67% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.8 BWhat CNX Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.74Net worth divided by the number of shares. The share price of $35.73 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
21.2%CNX Resources Corporation earned 21.2% on its shareholders' money over the last year, higher than 78% of Energy companies in United States.
Owes vs Owns
0.47×CNX Resources Corporation owes $0.47 for every $1 it owns (low), lower than 55% of Energy companies in United States.
Dividend yield
NoneCNX Resources Corporation does not currently pay a dividend.
Revenue growth
+49%Revenue rose 49% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit growth
Back to profitCNX Resources Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
29.6%CNX Resources Corporation keeps $30 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from CNX Resources Corporation's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.6×CNX Resources Corporation's operating profit covered its interest costs 4.6 times in the year to Dec 2025.
Cash vs debt
Net debtCNX Resources Corporation had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is CNX Resources Corporation's P/E ratio?
Investors pay $5.8 for every $1 of CNX Resources Corporation's yearly profit, lower than 96% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CNX Resources Corporation: $5.3 B ÷ $4.8 B (30 Jun 2026) = 1.1.
What is CNX Resources Corporation's return on equity?
CNX Resources Corporation earned 21.2% on its shareholders' money over the last year, higher than 78% of Energy companies in United States.
How much does CNX Resources Corporation owe compared with what it owns?
CNX Resources Corporation owes $0.47 for every $1 it owns (low), lower than 55% of Energy companies in United States.
Does CNX Resources Corporation pay a dividend?
No. CNX Resources Corporation does not currently pay a dividend.
Is CNX Resources Corporation's revenue growing?
Revenue rose 49% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.