Core Natural Resources, Inc. (CNR)

Core Natural Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,987	3,136	3,117	2,267	783	245
Market Cap Growth	0.59%	0.59%	37.54%	189.47%	220.03%	-34.89%
Enterprise Value	3,705	2,922	3,089	2,473	1,327	1,088
Last Close Price	73.93	106.54	99.95	62.21	21.05	6.68
PE Ratio	7.62	10.95	4.75	4.85	22.96	-
Forward PE	8.32	7.46	5.73	2.64	3.61	5.72
PS Ratio	1.00	1.43	1.23	0.99	0.62	0.27
PB Ratio	1.39	2.00	2.32	1.94	1.16	0.44
P/TBV Ratio	2.52	2.00	2.32	1.94	1.16	0.44
P/FCF Ratio	13.24	10.51	4.52	4.73	4.53	5.65
P/OCF Ratio	8.29	6.58	3.63	3.48	2.56	1.89
EV/Sales Ratio	1.69	1.33	1.22	1.08	1.04	1.21
EV/EBITDA Ratio	6.68	5.27	3.05	3.04	4.64	7.23
EV/EBIT Ratio	11.19	8.83	4.01	4.22	21.64	-
EV/FCF Ratio	12.42	9.79	4.48	5.16	7.68	25.11
Debt / Equity Ratio	0.14	0.14	0.16	0.35	1.00	1.29
Debt / EBITDA Ratio	0.38	0.38	0.21	0.48	2.17	3.99
Debt / FCF Ratio	0.72	0.72	0.31	0.84	3.90	16.45
Asset Turnover	0.79	0.79	0.94	0.87	0.50	0.35
Inventory Turnover	16.76	16.76	18.31	17.52	14.26	12.84
Quick Ratio	1.20	1.20	1.00	1.05	0.59	0.56
Current Ratio	1.52	1.52	1.35	1.33	0.87	0.80
Return on Equity (ROE)	19.67%	19.67%	52.28%	50.80%	5.56%	-2.35%
Return on Assets (ROA)	7.45%	7.45%	17.91%	13.88%	1.50%	-1.44%
Return on Capital (ROIC)	12.39%	12.39%	30.83%	25.12%	2.93%	-2.87%
Return on Capital Employed (ROCE)	14.00%	14.00%	34.60%	26.00%	2.90%	-
Earnings Yield	724.86%	9.13%	21.04%	20.60%	4.36%	-3.99%
FCF Yield	755.23%	9.52%	22.14%	21.15%	22.07%	17.71%
Dividend Yield	13.65%	0.47%	1.10%	3.46%	-	-
Payout Ratio	104.06%	5.54%	11.51%	15.31%	-	-
Buyback Yield / Dilution	1006.20%	10.06%	7.21%	-0.93%	-35.76%	3.71%
Total Shareholder Return	1019.73%	10.53%	8.31%	2.52%	-35.76%	3.71%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q