CNX Resources Corporation (CNX) exhibits 45.0% gross margins and 9.3% return on invested capital within Energy (Oil & Gas Production), balanced against a 6.4x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 34.5% operating margin and 9.3% ROIC, outpacing sector cost of capital.
ROIC: 9.3% // GM: 45.0%YoY revenue trajectory of +76.8% paired with 9.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +76.8% // FCF YLD: 9.81%Altman Z-Score of 1.43 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.43 // F-SCORE: 8/9Trading at 8.6x trailing P/E (7.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 8.6x // EV/EBITDA: 6.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $36.58 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 28.3% net margins.
NET MARGIN: 28.3% // D/E: 0.51x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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