Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNX
BUYFLAGCNX Resources Corporation · Energy · United States · $4.9B · Avg Vol: $69M/d
CNX Resources has strong quality Q68 and value V70 with a buyback on file, but momentum at M33 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
CNX Resources Corporation is an independent natural gas exploration and production company primarily focused on the abundant resources within the Appalachian Basin of the United States. The company holds a significant, low-cost acreage position in prolific shale plays like the Marcellus and Utica, enabling efficient, large-scale natural gas production. Its commitment to free cash flow generation and sustainable operating practices provides a resilient competitive advantage in the energy sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 1.5B | 1.4B | 2.1B | -18.3% | 2.2B | 2.1B | 2.2B | 0.8% |
| EPS | -0.75 | 10.74 | -0.60 | 4.48 | -35.4% | 7.36 | 5.17 | 7.33 | 27.9% |
| Shares | 170.8M | 154.4M | 148.9M | 142.6M | -16.5% | 141.5M | — | — | — |
| Debt | 2.4B | 2.4B | 2.3B | 2.6B | 2.9% | 2.5B | — | — | — |
| Equity | 3.0B | 4.4B | 4.1B | 4.3B | 13.7% | — | — | — | — |
| Op CF | 1.2B | 814.6M | 815.8M | 1.0B | -5.9% | 1.1B | — | — | — |
| Inv CF | -528.3M | -509.4M | -484.5M | -900.9M | — | — | — | — | — |
| Fin CF | -689.0M | -326.1M | -276.7M | -169.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CNX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNX | CNX Resources Corporation(you) | $4.9B | 71 | BUY |
| MTDR | Matador Resources Company | $6.3B | 68 | BUY |
| MGY | Magnolia Oil & Gas Corporation | $6.0B | 65 | HOLD |
| CHRD | Chord Energy Corporation | $7.8B | 74 | BUY |
| TALO | Talos Energy Inc. | $2.5B | 72 | BUY |
| GPOR | Gulfport Energy Corporation | $2.8B | 66 | BUY |
| CRGY | Crescent Energy Company | $3.7B | 60 | HOLD |
| BSM | Black Stone Minerals, L.P. | $3.0B | 80 | BUY |
| MNR | Mach Natural Resources LP | $2.1B | 73 | BUY |
| RRC | Range Resources Corporation | $9.1B | 79 | BUY |
Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%