Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
67.09
+1.09 (1.65%)
At close: Jun 6, 2025, 4:00 PM
67.00
-0.09 (-0.13%)
After-hours: Jun 6, 2025, 4:58 PM EDT

Core Natural Resources Statistics

Total Valuation

CNR has a market cap or net worth of $3.53 billion. The enterprise value is $3.55 billion.

Market Cap 3.53B
Enterprise Value 3.55B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

CNR has 52.66 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class 52.66M
Shares Outstanding 52.66M
Shares Change (YoY) +9.36%
Shares Change (QoQ) +69.61%
Owned by Insiders (%) 2.10%
Owned by Institutions (%) 91.96%
Float 51.51M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 6.32.

PE Ratio 20.31
Forward PE 6.32
PS Ratio 0.86
Forward PS n/a
PB Ratio 0.89
P/TBV Ratio 0.92
P/FCF Ratio 40.24
P/OCF Ratio 12.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 40.00.

EV / Earnings 30.82
EV / Sales 1.33
EV / EBITDA 7.27
EV / EBIT 17.70
EV / FCF 40.00

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.

Current Ratio 1.89
Quick Ratio 1.16
Debt / Equity 0.09
Debt / EBITDA 0.75
Debt / FCF 4.13
Interest Coverage 8.09

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 4.36%
Return on Assets (ROA) 2.81%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 3.62%
Revenue Per Employee $1.28M
Profits Per Employee $55,509
Employee Count 2,076
Asset Turnover 0.60
Inventory Turnover 8.29

Taxes

In the past 12 months, CNR has paid $23.18 million in taxes.

Income Tax 23.18M
Effective Tax Rate 16.75%

Stock Price Statistics

The stock price has decreased by -31.62% in the last 52 weeks. The beta is 0.71, so CNR's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -31.62%
50-Day Moving Average 71.77
200-Day Moving Average 92.97
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 842,047

Short Selling Information

The latest short interest is 2.64 million, so 5.02% of the outstanding shares have been sold short.

Short Interest 2.64M
Short Previous Month 2.62M
Short % of Shares Out 5.02%
Short % of Float 5.13%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, CNR had revenue of $2.66 billion and earned $115.24 million in profits. Earnings per share was $3.30.

Revenue 2.66B
Gross Profit 602.97M
Operating Income 200.65M
Pretax Income n/a
Net Income 115.24M
EBITDA 488.73M
EBIT 200.65M
Earnings Per Share (EPS) $3.30
Full Income Statement

Balance Sheet

The company has $388.49 million in cash and $367.13 million in debt, giving a net cash position of $21.37 million or $0.41 per share.

Cash & Cash Equivalents 388.49M
Total Debt 367.13M
Net Cash 21.37M
Net Cash Per Share $0.41
Equity (Book Value) 3.90B
Book Value Per Share 74.01
Working Capital 628.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $289.27 million and capital expenditures -$200.46 million, giving a free cash flow of $88.81 million.

Operating Cash Flow 289.27M
Capital Expenditures -200.46M
Free Cash Flow 88.81M
FCF Per Share $1.69
Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 7.53% and 4.33%.

Gross Margin 22.63%
Operating Margin 7.53%
Pretax Margin 5.20%
Profit Margin 4.33%
EBITDA Margin 18.35%
EBIT Margin 7.53%
FCF Margin 3.33%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share $0.20
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.05%
Buyback Yield -9.36%
Shareholder Yield -9.06%
Earnings Yield 3.22%
FCF Yield 2.49%
Dividend Details

Analyst Forecast

The average price target for CNR is $105.67, which is 57.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $105.67
Price Target Difference 57.51%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CNR has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 5