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Core Natural Resources, Inc.(CNR)Earnings, Financials & Key Ratios
CNR•NYSE
$88.56
$4.49B mkt cap·Price updated May 7, 2026
AboutCore Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.Show more
- Revenue$4.16B+93.8%
- EBITDA$405M-17.1%
- Net Income-$153M-153.5%
- EPS (Diluted)-2.98-130.9%
- Gross Margin-0.03%-100.0%
- EBITDA Margin9.73%-57.2%
- Operating Margin-5.19%-142.0%
- Net Margin-3.68%-127.6%
- ROE-5.84%-129.7%
- ROIC-6.51%-144.7%
- Debt/Equity0.10-29.4%
- Interest Coverage-5.38-133.9%
CNR Key Insights
Core Natural Resources, Inc. (CNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 22.0%
- ✓Strong 5Y sales CAGR of 36.5%
- ✓Healthy 5Y average net margin of 11.8%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Profits declining 73.5% over 5 years
- ✗Shares diluted 72.5% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CNR Price & Volume
Core Natural Resources, Inc. (CNR) stock price & volume — 10-year historical chart
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CNR Growth Metrics
Core Natural Resources, Inc. (CNR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12%
5 Years36.48%
3 Years22.24%
TTM93.1%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-153.5%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-131.3%
Return on Capital
10 Years9.49%
5 Years16.13%
3 Years13.08%
Last Year-5.64%
CNR Recent Earnings
Core Natural Resources, Inc. (CNR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 7/12 qtrs (64%)
Q1 2026Latest
Feb 12, 2026EPS
$1.54
Est $0.35
-338.4%
Revenue
$1.0B
Est $1.0B
+4.1%
Q4 2025
Nov 6, 2025EPS
$0.61
Est $1.40
+143.6%
Revenue
$1.0B
Est $1.0B
-1.6%
Q3 2025
Aug 5, 2025EPS
$0.70
Est $1.31
-153.4%
Revenue
$1.1B
Est $1.0B
+6.2%
Q2 2025
May 8, 2025EPS
$1.38
Est $1.74
-179.3%
Revenue
$1.0B
Est $964M
+5.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $1.54vs $0.35-338.4% | $1.0Bvs $1.0B+4.1% |
| Q4 2025 | Nov 6, 2025 | $0.61vs $1.40+143.6% | $1.0Bvs $1.0B-1.6% |
| Q3 2025 | Aug 5, 2025 | $0.70vs $1.31-153.4% | $1.1Bvs $1.0B+6.2% |
| Q2 2025 | May 8, 2025 | $1.38vs $1.74-179.3% | $1.0Bvs $964M+5.5% |
Based on last 12 quarters of dataView full earnings history →
CNR Peer Comparison
Core Natural Resources, Inc. (CNR) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTU | 2.93B | 24.07 | -55.98 | -8.86% | -3.07% | -3.33% | 0.14 | |
 AMR | 2.52B | 193.43 | 13.55 | -14.81% | -1.73% | -2.38% | 0.00 | |
 HCC | 4.63B | 87.77 | 81.27 | -14.12% | 9.36% | 6.44% | 0.13 | |
 METC | 735.16M | 14.77 | -14.34 | -19.46% | -9.59% | -10.64% | 0.04 | |
 ARLP | 3.29B | 25.55 | 10.56 | -10.37% | 11.35% | 13.52% | 0.26 | |
 SXC | 621.06M | 7.32 | -14.08 | -5.07% | -3.55% | -9.88% | 1.09 | |
 CSX | 82.61B | 44.46 | 28.87 | -3.08% | 21.55% | 23.52% | 1.47 | |
 NSC | 70.38B | 313.39 | 24.58 | 0.47% | 21.91% | 17.43% | 1.10 |
Compare CNR vs Peers
Core Natural Resources, Inc. (CNR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNR Income Statement
Core Natural Resources, Inc. (CNR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.32B | 1.47B | 1.38B | 879.46M | 1.26B | 2.28B | 2.51B | 2.15B | 4.16B |
| Revenue Growth % | 15.56% | 11.46% | -6.6% | -36.07% | 43.39% | 80.81% | 9.94% | -14.28% | 93.83% |
| Cost of Goods Sold | 245.69M | 244.84M | 226.76M | 250.75M | 328.4M | 409.32M | 535.42M | 497.55M | 4.17B |
| COGS % of Revenue | 18.59% | 16.62% | 16.49% | 28.51% | 26.04% | 17.95% | 21.36% | 23.16% | 100.03% |
| Gross Profit | 1.08B▲ 0% | 1.23B▲ 14.2% | 1.15B▼ 6.4% | 628.71M▼ 45.3% | 932.63M▲ 48.3% | 1.87B▲ 100.6% | 1.97B▲ 5.4% | 1.65B▼ 16.2% | -1.11M▼ 100.1% |
| Gross Margin % | 81.41% | 83.38% | 83.51% | 71.49% | 73.96% | 82.05% | 78.64% | 76.84% | -0.03% |
| Gross Profit Growth % | 17.06% | 14.15% | -6.45% | -45.27% | 48.34% | 100.58% | 5.37% | -16.24% | -100.07% |
| Operating Expenses | 970.31M | 1.01B | 1.02B | 740.3M | 832.45M | 1.07B | 1.22B | 1.39B | 214.86M |
| OpEx % of Revenue | 73.43% | 68.7% | 73.8% | 84.18% | 66.01% | 46.75% | 48.81% | 64.5% | 5.16% |
| Selling, General & Admin | 83.61M | 65.35M | 67.11M | 72.1M | 87.16M | 116.7M | 103.47M | 115.22M | 214.86M |
| SG&A % of Revenue | 6.33% | 4.44% | 4.88% | 8.2% | 6.91% | 5.12% | 4.13% | 5.36% | 5.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 886.71M | 946.45M | 948.01M | 668.2M | 745.29M | 949.22M | 1.12B | 1.27B | 0 |
| Operating Income | 105.4M▲ 0% | 216.16M▲ 105.1% | 133.67M▼ 38.2% | -111.59M▼ 183.5% | 100.18M▲ 189.8% | 804.78M▲ 703.3% | 747.68M▼ 7.1% | 265.23M▼ 64.5% | -215.97M▼ 181.4% |
| Operating Margin % | 7.98% | 14.68% | 9.72% | -12.69% | 7.94% | 35.3% | 29.83% | 12.34% | -5.19% |
| Operating Income Growth % | 1373% | 105.08% | -38.16% | -183.48% | 189.78% | 703.34% | -7.1% | -64.53% | -181.43% |
| EBITDA | 277.41M | 417.42M | 340.77M | 99.17M | 324.76M | 1.03B | 989M | 488.75M | 405.1M |
| EBITDA Margin % | 20.99% | 28.34% | 24.77% | 11.28% | 25.75% | 45.25% | 39.46% | 22.75% | 9.73% |
| EBITDA Growth % | 63.33% | 50.47% | -18.36% | -70.9% | 227.48% | 217.67% | -4.14% | -50.58% | -17.11% |
| D&A (Non-Cash Add-back) | 172M | 201.26M | 207.1M | 210.76M | 224.58M | 226.88M | 241.32M | 223.53M | 621.07M |
| EBIT | 195.9M | 271.46M | 164.56M | 51.94M | 98.75M | 621.08M | 807.2M | 352.84M | -215.97M |
| Net Interest Income | -23.48M | -81.7M | -63.53M | -59.96M | -60.05M | -46.61M | -15.73M | -2.97M | -14.23M |
| Interest Income | 2.62M | 2.15M | 2.94M | 1.23M | 3.29M | 6.03M | 13.6M | 19.22M | 25.89M |
| Interest Expense | 26.1M | 83.85M | 66.46M | 61.19M | 63.34M | 52.64M | 29.32M | 22.19M | 40.12M |
| Other Income/Expense | 64.39M | -28.55M | -35.58M | 102.35M | -64.77M | -236.34M | 30.19M | 65.42M | -17.74M |
| Pretax Income | 169.8M▲ 0% | 187.61M▲ 10.5% | 98.1M▼ 47.7% | -9.24M▼ 109.4% | 35.41M▲ 483.1% | 568.44M▲ 1505.4% | 777.87M▲ 36.8% | 330.65M▼ 57.5% | -233.7M▼ 170.7% |
| Pretax Margin % | 12.85% | 12.74% | 7.13% | -1.05% | 2.81% | 24.93% | 31.03% | 15.39% | -5.61% |
| Income Tax | 87.23M | 8.83M | 4.54M | 3.97M | 1.3M | 101.46M | 121.98M | 44.24M | -80.49M |
| Effective Tax Rate % | 51.37% | 4.71% | 4.63% | -42.98% | 3.66% | 17.85% | 15.68% | 13.38% | 34.44% |
| Net Income | 67.63M▲ 0% | 152.98M▲ 126.2% | 76M▼ 50.3% | -9.76M▼ 112.8% | 34.11M▲ 449.7% | 466.98M▲ 1269.0% | 655.89M▲ 40.5% | 286.4M▼ 56.3% | -153.22M▼ 153.5% |
| Net Margin % | 5.12% | 10.39% | 5.53% | -1.11% | 2.7% | 20.48% | 26.17% | 13.33% | -3.68% |
| Net Income Growth % | 62.98% | 126.2% | -50.32% | -112.84% | 449.67% | 1269.04% | 40.45% | -56.33% | -153.5% |
| Net Income (Continuing) | 82.57M | 178.78M | 93.56M | -13.21M | 34.11M | 466.98M | 655.89M | 286.4M | -153.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 139.38M | 141.68M | 137.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.40▲ 0% | 5.38▲ 124.2% | 2.81▼ 47.8% | -0.37▼ 113.2% | 0.96▲ 359.5% | 13.07▲ 1261.5% | 19.79▲ 51.4% | 9.65▼ 51.2% | -2.98▼ 130.9% |
| EPS Growth % | 62.16% | 124.17% | -47.77% | -113.17% | 359.46% | 1261.46% | 51.42% | -51.24% | -130.88% |
| EPS (Basic) | 2.42 | 5.48 | 2.82 | -0.37 | 0.99 | 13.41 | 19.91 | 9.67 | -2.98 |
| Diluted Shares Outstanding | 28.18M | 28.42M | 27.07M | 26.36M | 35.53M | 35.73M | 33.14M | 29.81M | 51.41M |
| Basic Shares Outstanding | 27.95M | 27.93M | 26.94M | 26.36M | 34.45M | 34.82M | 32.94M | 29.68M | 51.41M |
| Dividend Payout Ratio | 859.84% | 11.92% | - | - | - | 15.31% | 11.51% | 5.54% | - |
CNR Balance Sheet
Core Natural Resources, Inc. (CNR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 399.24M | 473.95M | 338.03M | 292.94M | 386.34M | 598.48M | 601.01M | 785.96M | 1.34B |
| Cash & Short-Term Investments | 153.98M | 235.68M | 80.29M | 50.85M | 149.91M | 273.07M | 281.3M | 460.23M | 432.17M |
| Cash Only | 153.98M | 235.68M | 80.29M | 50.85M | 149.91M | 273.07M | 199.37M | 408.24M | 432.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 81.93M | 51.99M | 0 |
| Accounts Receivable | 168.1M | 128.94M | 172.67M | 160.45M | 115.73M | 196.64M | 160.38M | 162.65M | 349.23M |
| Days Sales Outstanding | 46.43 | 31.96 | 45.82 | 66.59 | 33.5 | 31.48 | 23.35 | 27.63 | 30.61 |
| Inventory | 53.42M | 48.65M | 54.13M | 56.2M | 62.88M | 66.29M | 88.15M | 96.2M | 0 |
| Days Inventory Outstanding | 79.36 | 72.52 | 87.13 | 81.81 | 69.88 | 59.11 | 60.1 | 70.57 | - |
| Other Current Assets | 0 | 29.26M | 0 | 0 | 32.6M | 40.37M | 71.17M | 66.87M | 558.82M |
| Total Non-Current Assets | 2.31B | 2.29B | 2.36B | 2.23B | 2.19B | 2.11B | 2.07B | 2.09B | 4.79B |
| Property, Plant & Equipment | 2.12B | 2.11B | 2.16B | 2.1B | 2B | 1.98B | 1.92B | 1.93B | 4.39B |
| Fixed Asset Turnover | 0.62x | 0.70x | 0.64x | 0.42x | 0.63x | 1.15x | 1.31x | 1.11x | 0.95x |
| Goodwill | 148.29M | 148.29M | 0 | 0 | 0 | 0 | 0 | 1.11B | 0 |
| Intangible Assets | 137.15M | 127.53M | 0 | 0 | 0 | 0 | 0 | 2.39B | 0 |
| Long-Term Investments | -285.44M | -275.82M | 0 | 0 | 0 | 0 | 0 | 12.05M | 0 |
| Other Non-Current Assets | -174.94M | -173.12M | 87.47M | 59.11M | 129.66M | 126.01M | 156.22M | -3.34B | 402.95M |
| Total Assets | 2.71B▲ 0% | 2.76B▲ 2.0% | 2.69B▼ 2.4% | 2.52B▼ 6.3% | 2.57B▲ 2.0% | 2.7B▲ 5.1% | 2.68B▼ 1.1% | 2.88B▲ 7.6% | 6.13B▲ 112.9% |
| Asset Turnover | 0.49x | 0.53x | 0.51x | 0.35x | 0.49x | 0.84x | 0.94x | 0.75x | 0.68x |
| Asset Growth % | 0.73% | 1.98% | -2.42% | -6.33% | 1.99% | 5.08% | -1.09% | 7.65% | 112.88% |
| Total Current Liabilities | 316.05M | 492.18M | 392.26M | 368.47M | 445.23M | 448.8M | 443.72M | 518.68M | 838.29M |
| Accounts Payable | 109.1M | 130.93M | 106.22M | 71.23M | 76.56M | 130.23M | 137.24M | 143.63M | 0 |
| Days Payables Outstanding | 162.08 | 195.19 | 170.98 | 103.68 | 85.09 | 116.13 | 93.56 | 105.37 | - |
| Short-Term Debt | 22.48M | 134.81M | 50.27M | 53.85M | 57.33M | 28.85M | 11.11M | 112.86M | 0 |
| Deferred Revenue (Current) | 6.81M | 151K | 0 | 0 | 0 | 966K | 9.52M | 0 | 0 |
| Other Current Liabilities | 137.41M | 94.05M | 77.23M | 95.72M | 173.78M | 158.29M | 137.23M | 123.81M | 838.29M |
| Current Ratio | 1.26x | 0.96x | 0.86x | 0.80x | 0.87x | 1.33x | 1.35x | 1.52x | 1.60x |
| Quick Ratio | 1.09x | 0.86x | 0.72x | 0.64x | 0.73x | 1.19x | 1.16x | 1.33x | 1.60x |
| Cash Conversion Cycle | -36.29 | -90.71 | -38.03 | 44.71 | 18.29 | -25.54 | -10.11 | -7.17 | - |
| Total Non-Current Liabilities | 1.94B | 1.72B | 1.73B | 1.6B | 1.46B | 1.09B | 887.84M | 792.61M | 1.61B |
| Long-Term Debt | 856.65M | 708.54M | 653.8M | 566.86M | 568.05M | 342.11M | 181.88M | 79.52M | 354.16M |
| Capital Lease Obligations | 8.64M | 25.69M | 64.45M | 71.86M | 41.87M | 28.3M | 14.57M | 20.74M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 21.91M | 36.22M | 49.21M | 0 |
| Other Non-Current Liabilities | 1.08B | 982.71M | 1.01B | 962.66M | 845.55M | 697.43M | 655.17M | 643.14M | 1.26B |
| Total Liabilities | 2.36B | 2.21B | 2.12B | 1.97B | 1.9B | 1.54B | 1.33B | 1.31B | 2.45B |
| Total Debt | 890.93M | 869.04M | 788M | 712.8M | 673.94M | 404.18M | 212.33M | 213.74M | 354.16M |
| Net Debt | 736.96M | 633.36M | 707.71M | 661.95M | 524.02M | 131.11M | 12.96M | -194.5M | -78.01M |
| Debt / Equity | 2.59x | 1.58x | 1.38x | 1.29x | 1.00x | 0.35x | 0.16x | 0.14x | 0.10x |
| Debt / EBITDA | 3.21x | 2.08x | 2.31x | 7.19x | 2.08x | 0.39x | 0.21x | 0.44x | 0.87x |
| Net Debt / EBITDA | 2.66x | 1.52x | 2.08x | 6.67x | 1.61x | 0.13x | 0.01x | -0.40x | -0.19x |
| Interest Coverage | 7.51x | 3.24x | 2.48x | 0.85x | 1.56x | 11.80x | 27.53x | 15.90x | -5.38x |
| Total Equity | 343.64M▲ 0% | 551.61M▲ 60.5% | 572.39M▲ 3.8% | 553.52M▼ 3.3% | 672.81M▲ 21.6% | 1.17B▲ 73.3% | 1.34B▲ 15.2% | 1.57B▲ 16.7% | 3.68B▲ 134.5% |
| Equity Growth % | -57.05% | 60.52% | 3.77% | -3.3% | 21.55% | 73.28% | 15.24% | 16.73% | 134.54% |
| Book Value per Share | 12.20 | 19.41 | 21.14 | 20.99 | 18.94 | 32.63 | 40.54 | 52.61 | 71.54 |
| Total Shareholders' Equity | 204.26M | 409.94M | 435.2M | 553.52M | 672.81M | 1.17B | 1.34B | 1.57B | 3.68B |
| Common Stock | 280K | 274K | 259K | 340K | 345K | 347K | 299K | 294K | 0 |
| Retained Earnings | -43.71M | 182.15M | 259.9M | 246.85M | 280.96M | 668.88M | 944.34M | 1.16B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -305.1M | -323.48M | -348.73M | -336.56M | -255.44M | -149.64M | -149.06M | -134.57M | 0 |
| Minority Interest | 139.38M | 141.68M | 137.2M | 0 | 0 | 0 | 0 | 0 | 0 |
CNR Cash Flow Statement
Core Natural Resources, Inc. (CNR) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 248.11M | 413.52M | 244.57M | 129.33M | 305.57M | 650.99M | 857.95M | 476.39M | 305.75M |
| Operating CF Margin % | 18.78% | 28.08% | 17.78% | 14.71% | 24.23% | 28.55% | 34.23% | 22.17% | 7.34% |
| Operating CF Growth % | -24.61% | 66.67% | -40.86% | -47.12% | 136.27% | 113.04% | 31.79% | -44.47% | -35.82% |
| Net Income | 82.57M | 178.78M | 93.56M | -13.21M | 34.11M | 466.98M | 655.89M | 286.4M | -153.22M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.07M |
| Stock-Based Compensation | 22.09M | 10.23M | 12.76M | 11.58M | 6.63M | 7.89M | 10.05M | 6.17M | 0 |
| Deferred Taxes | 16.61M | -16.48M | -17.42M | 11.69M | -14.76M | 49.39M | 14.12M | 8.82M | 0 |
| Other Non-Cash Items | 158.97M | 213.48M | 235.97M | 182.81M | 221.4M | 210.11M | 237.11M | 222.72M | -23.51M |
| Working Capital Changes | -32.13M | 27.51M | -80.31M | -63.53M | 58.19M | -83.37M | -59.22M | -47.73M | -138.59M |
| Change in Receivables | -44.42M | 39.16M | -38.96M | 11.13M | 44.71M | -52.58M | 36.92M | 49.24M | 0 |
| Change in Inventory | -3.26M | 4.77M | -5.49M | -2.07M | -6.68M | -3.02M | -21.54M | 12.77M | 0 |
| Change in Payables | 7.04M | 37.49M | -21.71M | -30.76M | 11.47M | 39.23M | 11.45M | 4.57M | 0 |
| Cash from Investing | -56.83M | -153.65M | -172.54M | -76.33M | -127.36M | -142.18M | -259.43M | -165.03M | 47.66M |
| Capital Expenditures | -81.41M | -145.75M | -169.74M | -86M | -132.75M | -171.51M | -167.79M | -177.99M | -284.58M |
| CapEx % of Revenue | 6.16% | 9.9% | 12.34% | 9.78% | 10.53% | 7.52% | 6.69% | 8.28% | 6.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.51M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 24.58M | -7.9M | -2.8M | 9.67M | 5.39M | 29.33M | -13.43M | -21.06M | 324.73M |
| Cash from Financing | -50.61M | -148.92M | -256.67M | -82.44M | -30.85M | -380.07M | -682.2M | -107.08M | -199.79M |
| Debt Issued (Net) | 587.24M | -73.92M | -183.89M | -67M | -26.18M | -294.36M | -191.74M | -11.47M | 67.29M |
| Equity Issued (Net) | 0 | -25.84M | -32.73M | 0 | 0 | 0 | -399.38M | -70.88M | -224.26M |
| Dividends Paid | -581.5M | -18.23M | 0 | 0 | 0 | -71.49M | -75.47M | -15.86M | -26.26M |
| Share Repurchases | 0 | -25.84M | -32.73M | 0 | 0 | 0 | -399.38M | -70.88M | -224.26M |
| Other Financing | -56.35M | -30.93M | -40.04M | -15.44M | -4.67M | -14.22M | -15.61M | -8.87M | -16.55M |
| Net Change in Cash | 140.67M▲ 0% | 110.96M▼ 21.1% | -184.64M▼ 266.4% | -29.44M▲ 84.1% | 147.36M▲ 600.5% | 128.75M▼ 12.6% | -83.68M▼ 165.0% | 204.27M▲ 344.1% | -15.37M▼ 107.5% |
| Free Cash Flow | 166.7M▲ 0% | 267.78M▲ 60.6% | 74.83M▼ 72.1% | 43.33M▼ 42.1% | 172.82M▲ 298.9% | 479.48M▲ 177.5% | 690.16M▲ 43.9% | 298.4M▼ 56.8% | 21.17M▼ 92.9% |
| FCF Margin % | 12.62% | 18.18% | 5.44% | 4.93% | 13.7% | 21.03% | 27.53% | 13.89% | 0.51% |
| FCF Growth % | -39.49% | 60.64% | -72.06% | -42.1% | 298.87% | 177.45% | 43.94% | -56.76% | -92.91% |
| FCF per Share | 5.92 | 9.42 | 2.76 | 1.64 | 4.86 | 13.42 | 20.82 | 10.01 | 0.41 |
| FCF Conversion (FCF/Net Income) | 3.67x | 2.70x | 3.22x | -13.26x | 8.96x | 1.39x | 1.31x | 1.66x | -2.00x |
| Interest Paid | 0 | 0 | 0 | 63M | 54.4M | 50.84M | 29.25M | 23.79M | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.48M | 3.2M | 55.75M | 111.3M | 39.25M | 0 |
CNR Key Ratios
Core Natural Resources, Inc. (CNR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.46% | 11.83% | 34.17% | 13.52% | -1.73% | 5.56% | 50.8% | 52.28% | 19.67% | -5.84% |
| Return on Invested Capital (ROIC) | -0.51% | 7.24% | 14.31% | 8.13% | -6.71% | 6.23% | 48.41% | 42.27% | 14.57% | -6.51% |
| Gross Margin | 80.36% | 81.41% | 83.38% | 83.51% | 71.49% | 73.96% | 82.05% | 78.64% | 76.84% | -0.03% |
| Net Margin | 3.63% | 5.12% | 10.39% | 5.53% | -1.11% | 2.7% | 20.48% | 26.17% | 13.33% | -3.68% |
| Debt / Equity | 0.40x | 2.59x | 1.58x | 1.38x | 1.29x | 1.00x | 0.35x | 0.16x | 0.14x | 0.10x |
| Interest Coverage | 5.63x | 7.51x | 3.24x | 2.48x | 0.85x | 1.56x | 11.80x | 27.53x | 15.90x | -5.38x |
| FCF Conversion | 7.93x | 3.67x | 2.70x | 3.22x | -13.26x | 8.96x | 1.39x | 1.31x | 1.66x | -2.00x |
| Revenue Growth | -14.7% | 15.56% | 11.46% | -6.6% | -36.07% | 43.39% | 80.81% | 9.94% | -14.28% | 93.83% |
CNR SEC Filings & Documents
Core Natural Resources, Inc. (CNR) SEC filings — annual & quarterly reports (10-K, 10-Q)
CNR Frequently Asked Questions
Core Natural Resources, Inc. (CNR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Core Natural Resources, Inc. (CNR) reported $4.16B in revenue for fiscal year 2025. This represents a 1151% increase from $332.9M in 1996.
Core Natural Resources, Inc. (CNR) grew revenue by 93.8% over the past year. This is strong growth.
Core Natural Resources, Inc. (CNR) reported a net loss of $153.2M for fiscal year 2025.
Dividend & Returns
Yes, Core Natural Resources, Inc. (CNR) pays a dividend with a yield of 0.58%. This makes it attractive for income-focused investors.
Core Natural Resources, Inc. (CNR) has a return on equity (ROE) of -5.8%. Negative ROE indicates the company is unprofitable.
Core Natural Resources, Inc. (CNR) generated $21.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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