Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
77.84
-3.95 (-4.83%)
Feb 21, 2025, 4:00 PM EST - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 2,149 | 2,507 | 2,280 | 1,261 | 879.46 | Upgrade
|
| Other Revenue | 87.61 | 21.19 | 16.08 | 12.26 | 22.36 | Upgrade
|
| Revenue | 2,236 | 2,528 | 2,296 | 1,273 | 901.82 | Upgrade
|
| Revenue Growth (YoY) | -11.53% | 10.09% | 80.33% | 41.19% | -36.05% | Upgrade
|
| Cost of Revenue | 1,545 | 1,414 | 1,132 | 849.11 | 708.19 | Upgrade
|
| Gross Profit | 691.59 | 1,114 | 1,164 | 424.18 | 193.63 | Upgrade
|
| Selling, General & Admin | 115.22 | 103.47 | 116.7 | 87.16 | 62.28 | Upgrade
|
| Other Operating Expenses | - | -2.13 | 234.79 | 51.11 | -19.16 | Upgrade
|
| Operating Expenses | 338.75 | 342.66 | 578.36 | 362.85 | 253.88 | Upgrade
|
| Operating Income | 352.84 | 770.99 | 586.08 | 61.33 | -60.25 | Upgrade
|
| Interest Expense | -22.19 | -29.33 | -52.64 | -63.34 | -61.19 | Upgrade
|
| Interest & Investment Income | - | 13.6 | 6.03 | 3.29 | 1.23 | Upgrade
|
| EBT Excluding Unusual Items | 330.65 | 755.27 | 539.47 | 1.27 | -120.21 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -9.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 8.98 | 34.59 | 33.48 | 54.73 | Upgrade
|
| Other Unusual Items | - | 13.63 | -5.62 | 0.66 | 66.06 | Upgrade
|
| Pretax Income | 330.65 | 777.87 | 568.44 | 35.41 | -9.24 | Upgrade
|
| Income Tax Expense | 44.24 | 121.98 | 101.46 | 1.3 | 3.97 | Upgrade
|
| Earnings From Continuing Operations | 286.41 | 655.89 | 466.98 | 34.11 | -13.21 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 3.46 | Upgrade
|
| Net Income | 286.41 | 655.89 | 466.98 | 34.11 | -9.76 | Upgrade
|
| Net Income to Common | 286.41 | 655.89 | 466.98 | 34.11 | -9.76 | Upgrade
|
| Net Income Growth | -56.33% | 40.45% | 1269.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 33 | 35 | 34 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 33 | 36 | 35 | 26 | Upgrade
|
| Shares Change (YoY) | -10.08% | -7.21% | 0.93% | 35.76% | -3.71% | Upgrade
|
| EPS (Basic) | 9.65 | 19.91 | 13.41 | 0.99 | -0.37 | Upgrade
|
| EPS (Diluted) | 9.61 | 19.79 | 13.07 | 0.96 | -0.37 | Upgrade
|
| EPS Growth | -51.44% | 51.42% | 1261.46% | - | - | Upgrade
|
| Free Cash Flow | 298.4 | 690.16 | 479.48 | 172.82 | 43.33 | Upgrade
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| Free Cash Flow Per Share | 10.01 | 20.82 | 13.42 | 4.88 | 1.66 | Upgrade
|
| Dividend Per Share | 0.500 | 1.100 | 2.150 | - | - | Upgrade
|
| Dividend Growth | -54.55% | -48.84% | - | - | - | Upgrade
|
| Gross Margin | 30.93% | 44.06% | 50.71% | 33.31% | 21.47% | Upgrade
|
| Operating Margin | 15.78% | 30.50% | 25.52% | 4.82% | -6.68% | Upgrade
|
| Profit Margin | 12.81% | 25.95% | 20.34% | 2.68% | -1.08% | Upgrade
|
| Free Cash Flow Margin | 13.34% | 27.30% | 20.88% | 13.57% | 4.80% | Upgrade
|
| EBITDA | 576.37 | 1,012 | 812.96 | 285.91 | 150.51 | Upgrade
|
| EBITDA Margin | 25.77% | 40.05% | 35.41% | 22.45% | 16.69% | Upgrade
|
| D&A For EBITDA | 223.53 | 241.32 | 226.88 | 224.58 | 210.76 | Upgrade
|
| EBIT | 352.84 | 770.99 | 586.08 | 61.33 | -60.25 | Upgrade
|
| EBIT Margin | 15.78% | 30.50% | 25.52% | 4.82% | -6.68% | Upgrade
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| Effective Tax Rate | 13.38% | 15.68% | 17.85% | 3.66% | - | Upgrade
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| Revenue as Reported | 2,236 | 2,569 | 2,102 | 1,259 | 1,022 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.