Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $4.15 billion. The enterprise value is $4.20 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
CNR has 50.41 million shares outstanding. The number of shares has increased by 47.96% in one year.
| Current Share Class | 50.41M |
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | +47.96% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 93.32% |
| Float | 49.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.55 |
| PS Ratio | 0.98 |
| Forward PS | 0.90 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 17.35.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.19 |
| EV / EBIT | n/a |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.70 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.88 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $872,505 |
| Profits Per Employee | -$12,968 |
| Employee Count | 4,850 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | -76.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.14, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 94.37 |
| 200-Day Moving Average | 86.69 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 805,306 |
Short Selling Information
The latest short interest is 1.64 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, CNR had revenue of $4.23 billion and -$62.90 million in losses. Loss per share was -$1.22.
| Revenue | 4.23B |
| Gross Profit | 677.94M |
| Operating Income | -133.62M |
| Pretax Income | -139.59M |
| Net Income | -62.90M |
| EBITDA | 512.19M |
| EBIT | -133.62M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $412.71 million in cash and $455.05 million in debt, with a net cash position of -$42.34 million or -$0.84 per share.
| Cash & Cash Equivalents | 412.71M |
| Total Debt | 455.05M |
| Net Cash | -42.34M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 72.31 |
| Working Capital | 523.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534.79 million and capital expenditures -$292.86 million, giving a free cash flow of $241.93 million.
| Operating Cash Flow | 534.79M |
| Capital Expenditures | -292.86M |
| Depreciation & Amortization | 645.81M |
| Net Borrowing | -21.97M |
| Free Cash Flow | 241.93M |
| FCF Per Share | $4.80 |
Full Cash Flow StatementMargins
Gross margin is 16.02%, with operating and profit margins of -3.16% and -1.49%.
| Gross Margin | 16.02% |
| Operating Margin | -3.16% |
| Pretax Margin | -3.30% |
| Profit Margin | -1.49% |
| EBITDA Margin | 12.10% |
| EBIT Margin | -3.16% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.96% |
| Shareholder Yield | -47.47% |
| Earnings Yield | -1.51% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for CNR is $111.50, which is 35.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.50 |
| Price Target Difference | 35.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |
