Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $3.62 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
CNR has 53.44 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +69.39% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 66.66% |
| Float | 52.31M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 6.71.
| PE Ratio | 20.49 |
| Forward PE | 6.71 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 40.56.
| EV / Earnings | 31.26 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 17.82 |
| EV / FCF | 40.56 |
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 | 0.73 |
| Debt / FCF | 4.13 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.64% |
| 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 -21.64% in the last 52 weeks. The beta is 0.70, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 72.94 |
| 200-Day Moving Average | 95.46 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 697,366 |
Short Selling Information
The latest short interest is 2.62 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.41 |
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 $3.31.
| Revenue | 2.66B |
| Gross Profit | 602.97M |
| Operating Income | 202.19M |
| Pretax Income | n/a |
| Net Income | 115.24M |
| EBITDA | 490.27M |
| EBIT | 202.19M |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance 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 $0.40 per share.
| Cash & Cash Equivalents | 388.49M |
| Total Debt | 367.13M |
| Net Cash | 21.37M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 77.60 |
| Working Capital | 628.81M |
Full Balance SheetCash 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 | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 22.63%, with operating and profit margins of 7.59% and 4.33%.
| Gross Margin | 22.63% |
| Operating Margin | 7.59% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.33% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 7.59% |
| FCF Margin | 3.33% |