A Business at a Glance
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Core Natural Resources, Inc.
CNR
$4.3B
Mkt Cap
$83.20
-3.85%
Core Natural Resources, Inc. (CNR) has a 5-year average return on invested capital (ROIC) of 24.8%. This indicates strong capital allocation and a potential competitive advantage.
Core Natural Resources, Inc. (CNR) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, Core Natural Resources, Inc. (CNR) pays a dividend with a trailing twelve-month yield of 0.49%. The company also returns capital through share buybacks, with a buyback yield of 3.92%.
Core Natural Resources, Inc. (CNR) operates in the Silver Ores industry, within the Materials sector.
Core Natural Resources, Inc. (CNR) reported annual revenue of $4.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Core Natural Resources, Inc. (CNR) has a net profit margin of -3.7%. The company is currently unprofitable.
Core Natural Resources, Inc. (CNR) generated $21 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Table of Contents We are a world-class producer and exporter of high-quality, low-cost coals, including metallurgical and thermal coals. We play an essential role in meeting the world’s growing need for energy, steel, cement and other infrastructure solutions. Our products have global access due to our ownership interests in two marine export terminals and access to several other third-party owned terminals. We and our predecessors have been mining coal, primarily in the Appalachian Basin, since 1864. The Company was incorporated in Delaware on June 21, 2017 and became an independent, publicly-traded company on November 28, 2017 when our former parent separated its coal business and natural gas business into two independently traded public companies. We began regular-way trading under the name CONSOL Energy Inc. and ticker symbol CEIX on the New York Stock Exchange on November 29, 2017.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 4.2B | 2.2B | 2.6B | 2.1B | 1.3B |
| Net Income | -63M | -153M | 286M | 656M | 467M | 34M |
| EPS | $-1.23 | $-2.98 | $4.81 | $9.90 | $6.54 | $0.48 |
| Free Cash Flow | 242M | 21M | 298M | 690M | 479M | 173M |
| ROIC | -2.0% | -5.4% | 23.9% | 54.2% | 42.7% | 8.4% |
| Gross Margin | - | 14.9% | 36.0% | 46.4% | 45.9% | 32.6% |
| Debt/Equity | 0.12 | 0.11 | 0.12 | 0.15 | 0.31 | 0.93 |
| Dividends/Share | $0.41 | $0.40 | $0.25 | $1.10 | $1.03 | $0.00 |
| Operating Income | -95M | -182M | 351M | 803M | 621M | 99M |
| Operating Margin | -2.3% | -4.4% | 15.7% | 31.3% | 29.5% | 7.8% |
| ROE | -1.7% | -5.8% | 19.7% | 52.3% | 50.8% | 5.6% |
| Shares Outstanding | 51M | 51M | 60M | 66M | 71M | 71M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 1.4B | 1.2B | 1.4B | 1.5B | 1.4B | 1.0B | 1.3B | 2.1B | 2.6B | 2.2B | 4.2B | 4.2B |
| Gross Margin | 49.4% | 25.0% | 32.0% | 35.1% | 30.7% | 32.8% | 32.6% | 45.9% | 46.4% | 36.0% | 14.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 56M | 50M | 84M | 65M | 67M | 72M | 87M | 117M | 103M | 115M | 215M | 211M |
| EBIT | 440M | 70M | 181M | 246M | 147M | 55M | 99M | 621M | 803M | 351M | -182M | -95M |
| Op. Margin | 31.0% | 5.7% | 12.8% | 16.0% | 10.3% | 5.4% | 7.8% | 29.5% | 31.3% | 15.7% | -4.4% | -2.3% |
| Net Income | 307M | 41M | 68M | 153M | 76M | -9.8M | 34M | 467M | 656M | 286M | -153M | -63M |
| Net Margin | 21.6% | 3.4% | 4.8% | 10.0% | 5.3% | -1.0% | 2.7% | 22.2% | 25.5% | 12.8% | -3.7% | -1.5% |
| Non-Recurring | 13M | 5.2M | 17M | 565K | 2.0M | 15M | 12M | 35M | 9.0M | 6.9M | 7.0M | 7.0M |
| Returns on Capital | ||||||||||||
| ROIC | 10.4% | 5.4% | 11.6% | 24.3% | 13.2% | 5.0% | 8.4% | 42.7% | 54.2% | 23.9% | -5.4% | -2.0% |
| ROE | 10.1% | 4.8% | 15.7% | 49.8% | 18.0% | -2.0% | 5.6% | 50.8% | 52.3% | 19.7% | -5.8% | -1.7% |
| ROA | 10.7% | 1.5% | 2.5% | 5.6% | 2.8% | -0.4% | 1.3% | 17.7% | 24.4% | 10.3% | -3.4% | -1.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 292M | 329M | 248M | 414M | 245M | 129M | 306M | 651M | 858M | 476M | 306M | 535M |
| Free Cash Flow | 149M | 276M | 167M | 268M | 75M | 43M | 173M | 479M | 690M | 298M | 21M | 242M |
| Owner Earnings | 88M | 138M | 54M | 202M | 25M | -93M | 74M | 416M | 607M | 242M | -348M | -114M |
| CapEx | 143M | 54M | 81M | 146M | 170M | 86M | 133M | 172M | 168M | 178M | 285M | 293M |
| Maint. CapEx | 195M | 178M | 172M | 201M | 207M | 211M | 225M | 227M | 241M | 224M | 621M | 646M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 195M | 178M | 172M | 201M | 207M | 211M | 225M | 227M | 241M | 224M | 621M | 646M |
| CapEx/OCF | N/A | N/A | 32.8% | 35.2% | 69.4% | 66.5% | 43.4% | 26.3% | 19.6% | 37.4% | 93.1% | 54.8% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71M | 75M | 16M | 26M | 21M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1% | 1.5% | 0.3% | 0.6% | 0.5% |
| Share Buybacks | 0 | 0 | 0 | 26M | 33M | 0 | 0 | 0 | 399M | 71M | 224M | 165M |
| Buyback Yield | N/A | N/A | N/A | 3.1% | 8.8% | N/A | N/A | N/A | 12.0% | 2.3% | 4.9% | 3.9% |
| Stock-Based Comp | 8.4M | 13M | 22M | 10M | 13M | 12M | 6.6M | 7.9M | 10M | 11M | 33M | 3.0M |
| Debt Repayment | 16M | 431K | 3.9M | 15M | 6.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | 289M | 722M | 591M | 680M | 606M | 477M | 94M | -83M | -271M | -104M | 42M |
| Cash & Equiv. | 6.6M | 13M | 154M | 236M | 80M | 51M | 150M | 273M | 199M | 408M | 432M | 413M |
| Long-Term Debt | N/A | 302M | 857M | 709M | 654M | 567M | 568M | 342M | 182M | 80M | 317M | 412M |
| Debt/Equity | 1.70 | 0.46 | 4.29 | 2.02 | 1.75 | 1.19 | 0.93 | 0.31 | 0.15 | 0.12 | 0.11 | 0.12 |
| Interest Coverage | 58.3 | 5.0 | 6.9 | 2.9 | 2.2 | 0.9 | 1.6 | 11.8 | 27.4 | 15.8 | -4.5 | -4.5 |
| Equity | 1.1B | 658M | 204M | 410M | 435M | 554M | 673M | 1.2B | 1.3B | 1.6B | 3.7B | 3.7B |
| Total Assets | 2.9B | 2.7B | 2.7B | 2.8B | 2.7B | 2.5B | 2.6B | 2.7B | 2.7B | 2.9B | 6.1B | 6.1B |
| Total Liabilities | 1.8B | 1.9B | 2.4B | 2.2B | 2.1B | 2.0B | 1.9B | 1.5B | 1.3B | 1.3B | 2.5B | 2.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 0 | -44M | 182M | 260M | 247M | 281M | 669M | 944M | 1.2B | 818M | 801M |
| Working Capital | N/A | -179M | -23M | -18M | -54M | -76M | -59M | 150M | 157M | 267M | 502M | 524M |
| Current Assets | N/A | 200M | 399M | 474M | 338M | 293M | 386M | 598M | 601M | 786M | 1.3B | 1.3B |
| Current Liabilities | N/A | 379M | 422M | 492M | 392M | 368M | 445M | 449M | 444M | 519M | 838M | 747M |
| Per Share Data | ||||||||||||
| EPS | 5.49 | 0.74 | 1.20 | 2.69 | 1.41 | -0.19 | 0.48 | 6.54 | 9.90 | 4.81 | -2.98 | -1.23 |
| Owner EPS | 1.57 | 2.46 | 0.96 | 3.55 | 0.46 | -1.76 | 1.05 | 5.82 | 9.15 | 4.05 | -6.77 | -2.25 |
| Book Value | 18.99 | 11.73 | 3.62 | 7.21 | 8.05 | 10.50 | 9.47 | 16.31 | 20.27 | 26.31 | 71.54 | 72.31 |
| Cash Flow/Share | 5.22 | 5.87 | 4.40 | 7.27 | 4.52 | 2.45 | 4.30 | 9.11 | 12.94 | 7.99 | 5.95 | 11.53 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 1.03 | 1.10 | 0.25 | 0.40 | 0.41 |
| Shares Out. | 55.9M | 56.1M | 56.4M | 56.9M | 54.1M | 52.7M | 71.1M | 71.5M | 66.3M | 59.6M | 51.4M | 50.6M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | 15.0 | 5.4 | 4.9 | N/A | 23.1 | 4.6 | 5.1 | 10.6 | N/A | -67.8 |
| P/FCF | N/A | N/A | 12.2 | 6.2 | 9.9 | 7.7 | 9.1 | 9.0 | 9.6 | 20.4 | 214.9 | 17.4 |
| EV/EBIT | N/A | N/A | 9.6 | 5.8 | 18.3 | 5.6 | 32.3 | 92.1 | 4.0 | 7.9 | N/A | N/A |
| Price/Book | N/A | N/A | 5.0 | 2.0 | 0.9 | 0.3 | 1.2 | 1.9 | 2.5 | 1.9 | 1.2 | 1.2 |
| Price/Sales | N/A | N/A | 0.5 | 0.6 | 0.4 | 0.1 | 0.5 | 0.8 | 1.0 | 1.3 | 1.0 | 1.0 |
| FCF Yield | N/A | N/A | 16.4% | 32.3% | 20.2% | 26.0% | 22.0% | 22.1% | 20.8% | 9.8% | 0.5% | 5.8% |
| Market Cap | N/A | N/A | 1.0B | 829M | 370M | 167M | 787M | 2.2B | 3.3B | 3.0B | 4.5B | 4.2B |
| Avg. Price | N/A | N/A | 24.52 | 34.56 | 22.66 | 5.72 | 16.29 | 48.18 | 73.87 | 97.27 | 78.68 | 83.20 |
| Year-End Price | N/A | N/A | 36.05 | 29.14 | 13.68 | 6.32 | 22.16 | 60.68 | 100.32 | 102.14 | 88.47 | 83.20 |
Core Natural Resources, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 200.3x vs a median of 9.4x. The company's 5-year average ROIC is 24.8% with a gross margin of 35.1%. Total shareholder yield (dividends + buybacks) is 4.4%. At current prices, the estimated annualized return to fair value is +9.3%.
Core Natural Resources, Inc. (CNR) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Core Natural Resources, Inc. (CNR) reported earnings per share (EPS) of $-2.98 in its most recent fiscal year.
Core Natural Resources, Inc. (CNR) has a return on equity (ROE) of -5.8%. A negative ROE may indicate losses or negative equity.
Core Natural Resources, Inc. (CNR) has a 5-year average gross margin of 35.1%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for Core Natural Resources, Inc. (CNR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Core Natural Resources, Inc. (CNR) has a book value per share of $71.54, based on its most recent annual SEC filing.