Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
72.78
-0.47 (-0.64%)
Jul 3, 2025, 1:00 PM - Market closed

Core Natural Resources Statistics

Total Valuation

CNR has a market cap or net worth of $3.83 billion. The enterprise value is $3.81 billion.

Market Cap 3.83B
Enterprise Value 3.81B

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date Aug 15, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

CNR has 52.66 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class 52.66M
Shares Outstanding 52.66M
Shares Change (YoY) +9.36%
Shares Change (QoQ) +69.61%
Owned by Insiders (%) 2.10%
Owned by Institutions (%) 91.81%
Float 51.51M

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 18.34.

PE Ratio 22.03
Forward PE 18.34
PS Ratio 0.95
Forward PS n/a
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio 43.16
P/OCF Ratio 13.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 42.91.

EV / Earnings 33.07
EV / Sales 1.43
EV / EBITDA 7.80
EV / EBIT 18.99
EV / FCF 42.91

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 0.75
Debt / FCF 4.13
Interest Coverage 8.09

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 4.36%
Return on Assets (ROA) 2.81%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 3.62%
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 -29.49% in the last 52 weeks. The beta is 0.69, so CNR's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -29.49%
50-Day Moving Average 70.98
200-Day Moving Average 90.76
Relative Strength Index (RSI) 54.85
Average Volume (20 Days) 1,009,366

Short Selling Information

The latest short interest is 3.38 million, so 6.41% of the outstanding shares have been sold short.

Short Interest 3.38M
Short Previous Month 2.64M
Short % of Shares Out 6.41%
Short % of Float 6.56%
Short Ratio (days to cover) 4.19

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 $3.30.

Revenue 2.66B
Gross Profit 602.97M
Operating Income 200.65M
Pretax Income n/a
Net Income 115.24M
EBITDA 488.73M
EBIT 200.65M
Earnings Per Share (EPS) $3.30
Full Income Statement

Balance 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 $0.41 per share.

Cash & Cash Equivalents 388.49M
Total Debt 367.13M
Net Cash 21.37M
Net Cash Per Share $0.41
Equity (Book Value) 3.90B
Book Value Per Share 74.01
Working Capital 628.81M
Full Balance Sheet

Cash 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 $1.69
Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 7.53% and 4.33%.

Gross Margin 22.63%
Operating Margin 7.53%
Pretax Margin 5.20%
Profit Margin 4.33%
EBITDA Margin 18.35%
EBIT Margin 7.53%
FCF Margin 3.33%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.55%.

Dividend Per Share $0.40
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.19%
Buyback Yield -9.36%
Shareholder Yield -8.81%
Earnings Yield 3.01%
FCF Yield 2.32%
Dividend Details

Analyst Forecast

The average price target for CNR is $98.75, which is 35.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $98.75
Price Target Difference 35.68%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 5