Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $4.23 billion. The enterprise value is $3.92 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CNR has 54.39 million shares outstanding. The number of shares has decreased by -10.08% in one year.
| Current Share Class | 54.39M |
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | -10.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 60.00% |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 8.18.
| PE Ratio | 8.10 |
| Forward PE | 8.18 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.14.
| EV / Earnings | 13.69 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.11 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.52 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.32 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $141,785 |
| Employee Count | 2,020 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNR has paid $44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 1.75, so CNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 98.24 |
| 200-Day Moving Average | 101.90 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 905,931 |
Short Selling Information
The latest short interest is 3.39 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CNR had revenue of $2.24 billion and earned $286.41 million in profits. Earnings per share was $9.61.
| Revenue | 2.24B |
| Gross Profit | 691.59M |
| Operating Income | 352.84M |
| Pretax Income | n/a |
| Net Income | 286.41M |
| EBITDA | 576.37M |
| EBIT | 352.84M |
| Earnings Per Share (EPS) | $9.61 |
Full Income StatementBalance Sheet
The company has $408.24 million in cash and $94.79 million in debt, giving a net cash position of $313.45 million or $5.76 per share.
| Cash & Cash Equivalents | 408.24M |
| Total Debt | 94.79M |
| Net Cash | 313.45M |
| Net Cash Per Share | $5.76 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 52.92 |
| Working Capital | 267.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $476.39 million and capital expenditures -$177.99 million, giving a free cash flow of $298.40 million.
| Operating Cash Flow | 476.39M |
| Capital Expenditures | -177.99M |
| Free Cash Flow | 298.40M |
| FCF Per Share | $5.49 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of 15.78% and 12.81%.
| Gross Margin | 30.93% |
| Operating Margin | 15.78% |
| Pretax Margin | 14.79% |
| Profit Margin | 12.81% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 15.78% |
| FCF Margin | 13.34% |