Core Natural Resources, Inc.(CNR)Earnings, Financials & Key Ratios

CNR•NYSE

$87.77

$2.62B mkt cap·9.1× P/E·Price updated May 6, 2026

SectorEnergy IndustryCoal Sub-IndustryCoal Mining and Exporters

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$2.15B-14.3%
EBITDA$489M-50.6%
Net Income$286M-56.3%
EPS (Diluted)9.65-51.2%
Gross Margin76.84%-2.3%
EBITDA Margin22.75%-42.3%
Operating Margin12.34%-58.6%
Net Margin13.33%-49.1%
ROE19.67%-62.4%
ROIC14.57%-65.5%
Debt/Equity0.14-13.8%
Interest Coverage11.95-53.1%

Technical→

CNR Key Insights

Core Natural Resources, Inc. (CNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 40.9%
✓Strong 5Y profit CAGR of 30.4%
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 10.1% through buybacks
✓Healthy 5Y average net margin of 12.3%

✗Weaknesses

No significant weaknesses identified

* 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 Years2.48%

5 Years9.33%

3 Years19.44%

TTM66.21%

Profit CAGR

10 Years-0.16%

5 Years30.39%

3 Years103.25%

TTM-110.52%

EPS CAGR

10 Years4.51%

5 Years27.99%

3 Years115.82%

TTM-103.13%

Return on Capital

10 Years12.5%

5 Years16.25%

3 Years27.2%

Last Year11.55%

CNR Recent Earnings

Core Natural Resources, Inc. (CNR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (64%)●Beat Revenue 7/12 qtrs (64%)

Q1 2026Latest

Feb 12, 2026

EPS

$1.54

Est $0.35

-338.4%

Revenue

$1.0B

Est $1.0B

+4.1%

Q4 2025

Nov 6, 2025

EPS

$0.61

Est $1.40

+143.6%

Revenue

$1.0B

Est $1.0B

-1.6%

Q3 2025

Aug 5, 2025

EPS

$0.70

Est $1.31

-153.4%

Revenue

$1.1B

Est $1.0B

+6.2%

Q2 2025

May 8, 2025

EPS

$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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
BTUPeabody Energy CorporationDirect Competitor	3.04B	24.96	-58.05	-8.86%	-3.07%	-3.33%	0.14
AMRAlpha Metallurgical Resources, Inc.Direct Competitor	2.57B	197.16	13.81	-14.81%	-1.73%	-2.38%	0.00
HCCWarrior Met Coal, Inc.Direct Competitor	4.62B	87.54	81.06	-14.12%	9.36%	6.44%	0.13
METCRamaco Resources, Inc.Direct Competitor	778.96M	15.65	-15.19	-19.46%	-9.59%	-10.64%	0.04
ARLPAlliance Resource Partners, L.P.Product Competitor	3.3B	25.67	10.61	-10.37%	11.35%	13.52%	0.26
SXCSunCoke Energy, Inc.Product Competitor	615.12M	7.25	-13.94	-5.07%	-3.55%	-9.88%	1.09
CSXCSX CorporationSupply Chain	84.69B	45.58	29.60	-3.08%	21.55%	23.52%	1.47
NSCNorfolk Southern CorporationSupply Chain	71.25B	317.25	24.88	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.

Closest Rival

vs BTU

Most directly comparable listed peer for CNR.

Scale Benchmark

vs CAT

Larger-name benchmark to compare CNR against a more recognizable public peer.

Peer Set

Compare Top 5

vs BTU, AMR, HCC, METC

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'16	Oct'17	Oct'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Sales/Revenue	1.14B	1.32B	1.47B	1.38B	879.46M	1.26B	2.28B	2.51B	2.15B	3.69B
Revenue Growth %	-14.7%	15.56%	11.46%	-6.6%	-36.07%	43.39%	80.81%	9.94%	-14.28%	66.21%
Cost of Goods Sold	224.59M	245.69M	244.84M	226.76M	250.75M	328.4M	409.32M	535.42M	497.55M	3.19B
COGS % of Revenue	19.64%	18.59%	16.62%	16.49%	28.51%	26.04%	17.95%	21.36%	23.16%	-
Gross Profit	918.92M▲ 0%	1.08B▲ 17.1%	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%	506.44M▲ 0%
Gross Margin %	80.36%	81.41%	83.38%	83.51%	71.49%	73.96%	82.05%	78.64%	76.84%	13.72%
Gross Profit Growth %	-18.29%	17.06%	14.15%	-6.45%	-45.27%	48.34%	100.58%	5.37%	-16.24%	-
Operating Expenses	927.2M	970.31M	1.01B	1.02B	740.3M	832.45M	1.07B	1.22B	1.39B	576.39M
OpEx % of Revenue	81.08%	73.43%	68.7%	73.8%	84.18%	66.01%	46.75%	48.81%	64.5%	-
Selling, General & Admin	50.03M	83.61M	65.35M	67.11M	72.1M	87.16M	116.7M	103.47M	115.22M	146.66M
SG&A % of Revenue	4.37%	6.33%	4.44%	4.88%	8.2%	6.91%	5.12%	4.13%	5.36%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	877.18M	886.71M	946.45M	948.01M	668.2M	745.29M	949.22M	1.12B	1.27B	3M
Operating Income	-8.28M▲ 0%	105.4M▲ 1373.0%	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%	-69.95M▲ 0%
Operating Margin %	-0.72%	7.98%	14.68%	9.72%	-12.69%	7.94%	35.3%	29.83%	12.34%	-1.89%
Operating Income Growth %	-102.24%	1373%	105.08%	-38.16%	-183.48%	189.78%	703.34%	-7.1%	-64.53%	-
EBITDA	169.84M	277.41M	417.42M	340.77M	99.17M	324.76M	1.03B	989M	488.75M	430.22M
EBITDA Margin %	14.85%	20.99%	28.34%	24.77%	11.28%	25.75%	45.25%	39.46%	22.75%	11.65%
EBITDA Growth %	-69.92%	63.33%	50.47%	-18.36%	-70.9%	227.48%	217.67%	-4.14%	-50.58%	-36.84%
D&A (Non-Cash Add-back)	178.12M	172M	201.26M	207.1M	210.76M	224.58M	226.88M	241.32M	223.53M	500.18M
EBIT	79.07M	195.9M	271.46M	164.56M	51.94M	98.75M	621.08M	807.2M	352.84M	-56.87M
Net Interest Income	-12.89M	-23.48M	-81.7M	-63.53M	-59.96M	-60.05M	-46.61M	-15.73M	-2.97M	-10.29M
Interest Income	1.17M	2.62M	2.15M	2.94M	1.23M	3.29M	6.03M	13.6M	19.22M	25.52M
Interest Expense	14.05M	26.1M	83.85M	66.46M	61.19M	63.34M	52.64M	29.32M	22.19M	35.8M
Other Income/Expense	73.3M	64.39M	-28.55M	-35.58M	102.35M	-64.77M	-236.34M	30.19M	65.42M	-22.72M
Pretax Income	65.02M▲ 0%	169.8M▲ 161.2%	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%	-92.68M▲ 0%
Pretax Margin %	5.69%	12.85%	12.74%	7.13%	-1.05%	2.81%	24.93%	31.03%	15.39%	-2.51%
Income Tax	14.56M	87.23M	8.83M	4.54M	3.97M	1.3M	101.46M	121.98M	44.24M	-49.27M
Effective Tax Rate %	22.4%	51.37%	4.71%	4.63%	-42.98%	3.66%	17.85%	15.68%	13.38%	53.16%
Net Income	41.5M▲ 0%	67.63M▲ 63.0%	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%	-43.41M▲ 0%
Net Margin %	3.63%	5.12%	10.39%	5.53%	-1.11%	2.7%	20.48%	26.17%	13.33%	-1.18%
Net Income Growth %	-86.48%	62.98%	126.2%	-50.32%	-112.84%	449.67%	1269.04%	40.45%	-56.33%	-110.52%
Net Income (Continuing)	50.45M	82.57M	178.78M	93.56M	-13.21M	34.11M	466.98M	655.89M	286.4M	-43.41M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	142.49M	139.38M	141.68M	137.2M	0	0	0	0	0	0
EPS (Diluted)	1.48▲ 0%	2.40▲ 62.2%	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%	-0.84▲ 0%
EPS Growth %	-86.52%	62.16%	124.17%	-47.77%	-113.17%	359.46%	1261.46%	51.42%	-51.24%	-103.13%
EPS (Basic)	1.48	2.42	5.48	2.82	-0.37	0.99	13.41	19.91	9.67	-
Diluted Shares Outstanding	28.05M	28.18M	28.42M	27.07M	26.36M	35.53M	35.73M	33.14M	29.81M	51.6M
Basic Shares Outstanding	28.05M	27.95M	27.93M	26.94M	26.36M	34.45M	34.82M	32.94M	29.68M	51.58M
Dividend Payout Ratio	653%	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'16	Oct'17	Oct'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Total Current Assets	200.13M	399.24M	473.95M	338.03M	292.94M	386.34M	598.48M	601.01M	785.96M	1.4B
Cash & Short-Term Investments	13.31M	153.98M	235.68M	80.29M	50.85M	149.91M	273.07M	281.3M	460.23M	444.67M
Cash Only	13.31M	153.98M	235.68M	80.29M	50.85M	149.91M	273.07M	199.37M	408.24M	444.67M
Short-Term Investments	0	0	0	0	0	0	0	81.93M	51.99M	0
Accounts Receivable	119.06M	168.1M	128.94M	172.67M	160.45M	115.73M	196.64M	160.38M	162.65M	374.88M
Days Sales Outstanding	38	46.43	31.96	45.82	66.59	33.5	31.48	23.35	27.63	32.21
Inventory	50.16M	53.42M	48.65M	54.13M	56.2M	62.88M	66.29M	88.15M	96.2M	407.5M
Days Inventory Outstanding	81.52	79.36	72.52	87.13	81.81	69.88	59.11	60.1	70.57	36.34
Other Current Assets	0	0	29.26M	0	0	32.6M	40.37M	71.17M	66.87M	173.37M
Total Non-Current Assets	2.49B	2.31B	2.29B	2.36B	2.23B	2.19B	2.11B	2.07B	2.09B	4.8B
Property, Plant & Equipment	2.18B	2.12B	2.11B	2.16B	2.1B	2B	1.98B	1.92B	1.93B	4.39B
Fixed Asset Turnover	0.52x	0.62x	0.70x	0.64x	0.42x	0.63x	1.15x	1.31x	1.11x	0.96x
Goodwill	154.27M	148.29M	148.29M	0	0	0	0	0	1.11B	0
Intangible Assets	146.77M	137.15M	127.53M	0	0	0	0	0	2.39B	0
Long-Term Investments	-301.04M	-285.44M	-275.82M	0	0	0	0	0	12.05M	326.83M
Other Non-Current Assets	-178.59M	-174.94M	-173.12M	87.47M	59.11M	129.66M	126.01M	156.22M	-3.34B	-5.83B
Total Assets	2.69B▲ 0%	2.71B▲ 0.7%	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%	6.2B▲ 0%
Asset Turnover	0.43x	0.49x	0.53x	0.51x	0.35x	0.49x	0.84x	0.94x	0.75x	0.69x
Asset Growth %	-6.29%	0.73%	1.98%	-2.42%	-6.33%	1.99%	5.08%	-1.09%	7.65%	389.38%
Total Current Liabilities	379.09M	316.05M	492.18M	392.26M	368.47M	445.23M	448.8M	443.72M	518.68M	769.76M
Accounts Payable	82.9M	109.1M	130.93M	106.22M	71.23M	76.56M	130.23M	137.24M	143.63M	286.32M
Days Payables Outstanding	134.72	162.08	195.19	170.98	103.68	85.09	116.13	93.56	105.37	28.63
Short-Term Debt	460K	22.48M	134.81M	50.27M	53.85M	57.33M	28.85M	11.11M	112.86M	83.8M
Deferred Revenue (Current)	10.52M	6.81M	151K	0	0	0	966K	9.52M	0	0
Other Current Liabilities	97.22M	137.41M	94.05M	77.23M	95.72M	173.78M	158.29M	137.23M	123.81M	163.1M
Current Ratio	0.53x	1.26x	0.96x	0.86x	0.80x	0.87x	1.33x	1.35x	1.52x	1.52x
Quick Ratio	0.40x	1.09x	0.86x	0.72x	0.64x	0.73x	1.19x	1.16x	1.33x	1.33x
Cash Conversion Cycle	-15.2	-36.29	-90.71	-38.03	44.71	18.29	-25.54	-10.11	-7.17	39.92
Total Non-Current Liabilities	1.51B	1.94B	1.72B	1.73B	1.6B	1.46B	1.09B	887.84M	792.61M	1.65B
Long-Term Debt	301.83M	856.65M	708.54M	653.8M	566.86M	568.05M	342.11M	181.88M	79.52M	313.22M
Capital Lease Obligations	11.81M	8.64M	25.69M	64.45M	71.86M	41.87M	28.3M	14.57M	20.74M	79.28M
Deferred Tax Liabilities	0	0	0	0	0	0	21.91M	36.22M	49.21M	636.97M
Other Non-Current Liabilities	1.19B	1.08B	982.71M	1.01B	962.66M	845.55M	697.43M	655.17M	643.14M	4.08B
Total Liabilities	1.89B	2.36B	2.21B	2.12B	1.97B	1.9B	1.54B	1.33B	1.31B	2.42B
Total Debt	317.71M	890.93M	869.04M	788M	712.8M	673.94M	404.18M	212.33M	213.74M	418.31M
Net Debt	304.4M	736.96M	633.36M	707.71M	661.95M	524.02M	131.11M	12.96M	-194.5M	-26.36M
Debt / Equity	0.40x	2.59x	1.58x	1.38x	1.29x	1.00x	0.35x	0.16x	0.14x	0.14x
Debt / EBITDA	1.87x	3.21x	2.08x	2.31x	7.19x	2.08x	0.39x	0.21x	0.44x	0.97x
Net Debt / EBITDA	1.79x	2.66x	1.52x	2.08x	6.67x	1.61x	0.13x	0.01x	-0.40x	-0.40x
Interest Coverage	-0.59x	4.04x	2.58x	2.01x	-1.82x	1.58x	15.29x	25.50x	11.95x	-1.59x
Total Equity	800.12M▲ 0%	343.64M▼ 57.1%	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%	3.78B▲ 0%
Equity Growth %	-24.65%	-57.05%	60.52%	3.77%	-3.3%	21.55%	73.28%	15.24%	16.73%	506.23%
Book Value per Share	28.53	12.20	19.41	21.14	20.99	18.94	32.63	40.54	52.61	73.23
Total Shareholders' Equity	657.63M	204.26M	409.94M	435.2M	553.52M	672.81M	1.17B	1.34B	1.57B	3.78B
Common Stock	0	280K	274K	259K	340K	345K	347K	299K	294K	512K
Retained Earnings	0	-43.71M	182.15M	259.9M	246.85M	280.96M	668.88M	944.34M	1.16B	919.64M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-400.06M	-305.1M	-323.48M	-348.73M	-336.56M	-255.44M	-149.64M	-149.06M	-134.57M	-132.87M
Minority Interest	142.49M	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'16	Oct'17	Oct'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash from Operations	329.11M	248.11M	413.52M	244.57M	129.33M	305.57M	650.99M	857.95M	476.39M	476.39M
Operating CF Margin %	28.78%	18.78%	28.08%	17.78%	14.71%	24.23%	28.55%	34.23%	22.17%	-
Operating CF Growth %	12.83%	-24.61%	66.67%	-40.86%	-47.12%	136.27%	113.04%	31.79%	-44.47%	-242.28%
Net Income	50.45M	82.57M	178.78M	93.56M	-13.21M	34.11M	466.98M	655.89M	286.4M	-43.41M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	377.91M
Stock-Based Compensation	12.89M	22.09M	10.23M	12.76M	11.58M	6.63M	7.89M	10.05M	6.17M	-473K
Deferred Taxes	91.53M	16.61M	-16.48M	-17.42M	11.69M	-14.76M	49.39M	14.12M	8.82M	-133.52M
Other Non-Cash Items	181.49M	158.97M	213.48M	235.97M	182.81M	221.4M	210.11M	237.11M	222.72M	333.54M
Working Capital Changes	-7.25M	-32.13M	27.51M	-80.31M	-63.53M	58.19M	-83.37M	-59.22M	-47.73M	-149.53M
Change in Receivables	-17.61M	-44.42M	39.16M	-38.96M	11.13M	44.71M	-52.58M	36.92M	49.24M	-53.42M
Change in Inventory	3.35M	-3.26M	4.77M	-5.49M	-2.07M	-6.68M	-3.02M	-21.54M	12.77M	16.35M
Change in Payables	-4.15M	7.04M	37.49M	-21.71M	-30.76M	11.47M	39.23M	11.45M	4.57M	-63.19M
Cash from Investing	-45.76M	-56.83M	-153.65M	-172.54M	-76.33M	-127.36M	-142.18M	-259.43M	-165.03M	101.27M
Capital Expenditures	-53.6M	-81.41M	-145.75M	-169.74M	-86M	-132.75M	-171.51M	-167.79M	-177.99M	-158.31M
CapEx % of Revenue	4.69%	6.16%	9.9%	12.34%	9.78%	10.53%	7.52%	6.69%	8.28%	-
Acquisitions	0	0	0	0	0	0	0	0	0	295K
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.84M	24.58M	-7.9M	-2.8M	9.67M	5.39M	29.33M	-13.43M	-21.06M	226.08M
Cash from Financing	-276.68M	-50.61M	-148.92M	-256.67M	-82.44M	-30.85M	-380.07M	-682.2M	-107.08M	-179.06M
Debt Issued (Net)	16.43M	587.24M	-73.92M	-183.89M	-67M	-26.18M	-294.36M	-191.74M	-11.47M	87.8M
Equity Issued (Net)	0	0	-1000K	-1000K	0	0	0	-1000K	-1000K	-2M
Dividends Paid	-270.97M	-581.5M	-18.23M	0	0	0	-71.49M	-75.47M	-15.86M	-28.46M
Share Repurchases	0	0	-25.84M	-32.73M	0	0	0	-399.38M	-70.88M	-131.71M
Other Financing	-22.14M	-56.35M	-30.93M	-40.04M	-15.44M	-4.67M	-14.22M	-15.61M	-8.87M	-106.68M
Net Change in Cash	6.67M▲ 0%	140.67M▲ 2008.3%	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%	270.12M▲ 0%
Free Cash Flow	275.51M▲ 0%	166.7M▼ 39.5%	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%	75.61M▲ 0%
FCF Margin %	24.09%	12.62%	18.18%	5.44%	4.93%	13.7%	21.03%	27.53%	13.89%	2.05%
FCF Growth %	85.35%	-39.49%	60.64%	-72.06%	-42.1%	298.87%	177.45%	43.94%	-56.76%	-80.46%
FCF per Share	9.82	5.92	9.42	2.76	1.64	4.86	13.42	20.82	10.01	10.01
FCF Conversion (FCF/Net Income)	7.93x	3.67x	2.70x	3.22x	-13.26x	8.96x	1.39x	1.31x	1.66x	-1.74x
Interest Paid	0	0	0	0	63M	54.4M	50.84M	29.25M	23.79M	0
Taxes Paid	0	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	TTM
Return on Equity (ROE)	4.46%	11.83%	34.17%	13.52%	-1.73%	5.56%	50.8%	52.28%	19.67%	-1.15%
Return on Invested Capital (ROIC)	-0.51%	7.24%	14.31%	8.13%	-6.71%	6.23%	48.41%	42.27%	14.57%	14.57%
Gross Margin	80.36%	81.41%	83.38%	83.51%	71.49%	73.96%	82.05%	78.64%	76.84%	13.72%
Net Margin	3.63%	5.12%	10.39%	5.53%	-1.11%	2.7%	20.48%	26.17%	13.33%	-1.18%
Debt / Equity	0.40x	2.59x	1.58x	1.38x	1.29x	1.00x	0.35x	0.16x	0.14x	0.14x
Interest Coverage	-0.59x	4.04x	2.58x	2.01x	-1.82x	1.58x	15.29x	25.50x	11.95x	-1.59x
FCF Conversion	7.93x	3.67x	2.70x	3.22x	-13.26x	8.96x	1.39x	1.31x	1.66x	-1.74x
Revenue Growth	-14.7%	15.56%	11.46%	-6.6%	-36.07%	43.39%	80.81%	9.94%	-14.28%	66.21%

CNR SEC Filings & Documents

Core Natural Resources, Inc. (CNR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 25, 2026·SEC

Material company update

Mar 19, 2026·SEC

Material company update

Jan 21, 2026·SEC

10-K Annual Reports

FY 2026

Mar 12, 2026·SEC

FY 2025

Mar 14, 2025·SEC

10-Q Quarterly Reports

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 5, 2025·SEC

FY 2025

May 13, 2025·SEC

CNR Frequently Asked Questions

Core Natural Resources, Inc. (CNR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Core Natural Resources, Inc. (CNR) reported $3.69B in revenue for fiscal year 2024. This represents a 1476% increase from $234.2M in 1995.

Core Natural Resources, Inc. (CNR) saw revenue decline by 14.3% over the past year.

Core Natural Resources, Inc. (CNR) reported a net loss of $43.4M for fiscal year 2024.

Dividend & Returns

Yes, Core Natural Resources, Inc. (CNR) pays a dividend with a yield of 0.61%. This makes it attractive for income-focused investors.

Core Natural Resources, Inc. (CNR) has a return on equity (ROE) of 19.7%. This is reasonable for most industries.

Core Natural Resources, Inc. (CNR) generated $75.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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