Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
67.80
-7.46 (-9.91%)
May 8, 2025, 4:00 PM - Market closed
Core Natural Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,619 | 2,149 | 2,507 | 2,280 | 1,261 | 879.46 | Upgrade
|
| Other Revenue | 44.53 | 44.53 | 21.19 | 16.08 | 12.26 | 22.36 | Upgrade
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| Revenue | 2,664 | 2,193 | 2,528 | 2,296 | 1,273 | 901.82 | Upgrade
|
| Revenue Growth (YoY) | 11.19% | -13.24% | 10.09% | 80.33% | 41.19% | -36.05% | Upgrade
|
| Cost of Revenue | 2,061 | 1,545 | 1,414 | 1,132 | 849.11 | 708.19 | Upgrade
|
| Gross Profit | 602.97 | 648.51 | 1,114 | 1,164 | 424.18 | 193.63 | Upgrade
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| Selling, General & Admin | 115.45 | 95.94 | 103.47 | 116.7 | 87.16 | 62.28 | Upgrade
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| Other Operating Expenses | -2.76 | -1.92 | -2.13 | 234.79 | 51.11 | -19.16 | Upgrade
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| Operating Expenses | 400.78 | 317.55 | 342.66 | 578.36 | 362.85 | 253.88 | Upgrade
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| Operating Income | 202.19 | 330.96 | 770.99 | 586.08 | 61.33 | -60.25 | Upgrade
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| Interest Expense | -24.81 | -22.19 | -29.33 | -52.64 | -63.34 | -61.19 | Upgrade
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| Interest & Investment Income | 21.04 | 19.22 | 13.6 | 6.03 | 3.29 | 1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.8 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 196.62 | 327.99 | 755.27 | 539.47 | 1.27 | -120.21 | Upgrade
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| Merger & Restructuring Charges | -68.46 | -19.28 | - | - | - | -9.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.94 | 6.94 | 8.98 | 34.59 | 33.48 | 54.73 | Upgrade
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| Other Unusual Items | 3.32 | 15 | 13.63 | -5.62 | 0.66 | 66.06 | Upgrade
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| Pretax Income | 138.42 | 330.65 | 777.87 | 568.44 | 35.41 | -9.24 | Upgrade
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| Income Tax Expense | 23.18 | 44.24 | 121.98 | 101.46 | 1.3 | 3.97 | Upgrade
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| Earnings From Continuing Operations | 115.24 | 286.41 | 655.89 | 466.98 | 34.11 | -13.21 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 3.46 | Upgrade
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| Net Income | 115.24 | 286.41 | 655.89 | 466.98 | 34.11 | -9.76 | Upgrade
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| Net Income to Common | 115.24 | 286.41 | 655.89 | 466.98 | 34.11 | -9.76 | Upgrade
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| Net Income Growth | -78.15% | -56.33% | 40.45% | 1269.04% | - | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 30 | 33 | 35 | 34 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 30 | 33 | 36 | 35 | 26 | Upgrade
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| Shares Change (YoY) | 9.32% | -10.06% | -7.21% | 0.93% | 35.76% | -3.71% | Upgrade
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| EPS (Basic) | 3.32 | 9.65 | 19.91 | 13.41 | 0.99 | -0.37 | Upgrade
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| EPS (Diluted) | 3.31 | 9.61 | 19.79 | 13.07 | 0.96 | -0.37 | Upgrade
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| EPS Growth | -80.00% | -51.44% | 51.41% | 1261.46% | - | - | Upgrade
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| Free Cash Flow | 88.81 | 298.4 | 690.16 | 479.48 | 172.82 | 43.33 | Upgrade
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| Free Cash Flow Per Share | 2.55 | 10.01 | 20.82 | 13.42 | 4.88 | 1.66 | Upgrade
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| Dividend Per Share | 0.600 | 0.500 | 1.100 | 2.150 | - | - | Upgrade
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| Dividend Growth | - | -54.55% | -48.84% | - | - | - | Upgrade
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| Gross Margin | 22.63% | 29.57% | 44.06% | 50.71% | 33.31% | 21.47% | Upgrade
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| Operating Margin | 7.59% | 15.09% | 30.50% | 25.52% | 4.82% | -6.68% | Upgrade
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| Profit Margin | 4.33% | 13.06% | 25.95% | 20.34% | 2.68% | -1.08% | Upgrade
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| Free Cash Flow Margin | 3.33% | 13.61% | 27.30% | 20.88% | 13.57% | 4.80% | Upgrade
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| EBITDA | 490.27 | 554.48 | 1,012 | 812.96 | 285.91 | 150.51 | Upgrade
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| EBITDA Margin | 18.40% | 25.28% | 40.05% | 35.41% | 22.45% | 16.69% | Upgrade
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| D&A For EBITDA | 288.09 | 223.53 | 241.32 | 226.88 | 224.58 | 210.76 | Upgrade
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| EBIT | 202.19 | 330.96 | 770.99 | 586.08 | 61.33 | -60.25 | Upgrade
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| EBIT Margin | 7.59% | 15.09% | 30.50% | 25.52% | 4.82% | -6.68% | Upgrade
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| Effective Tax Rate | 16.75% | 13.38% | 15.68% | 17.85% | 3.66% | - | Upgrade
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| Revenue as Reported | 2,236 | 2,236 | 2,569 | 2,102 | 1,259 | 1,022 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.