Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
78.14
-2.61 (-3.23%)
Jul 25, 2025, 4:00 PM - Market closed

Core Natural Resources Statistics

Total Valuation

CNR has a market cap or net worth of $4.11 billion. The enterprise value is $4.09 billion.

Market Cap4.11B
Enterprise Value 4.09B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 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 (%) 90.91%
Float 51.51M

Valuation Ratios

The trailing PE ratio is 23.66.

PE Ratio 23.66
Forward PE n/a
PS Ratio 1.02
Forward PS 0.96
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 46.33
P/OCF Ratio 14.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 46.09.

EV / Earnings 35.52
EV / Sales 1.54
EV / EBITDA 7.35
EV / EBIT 15.24
EV / FCF 46.09

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 0.66
Debt / FCF 4.13
Interest Coverage 10.83

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE) 4.36%
Return on Assets (ROA) 3.76%
Return on Invested Capital (ROIC) 5.73%
Return on Capital Employed (ROCE) 4.84%
Revenue Per Employee $1.28M
Profits Per Employee $55,509
Employee Count2,076
Asset Turnover 0.60
Inventory Turnover 8.01

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 -19.57% 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 -19.57%
50-Day Moving Average 71.75
200-Day Moving Average 88.89
Relative Strength Index (RSI) 56.72
Average Volume (20 Days) 918,608

Short Selling Information

The latest short interest is 3.54 million, so 6.72% of the outstanding shares have been sold short.

Short Interest 3.54M
Short Previous Month 3.35M
Short % of Shares Out 6.72%
Short % of Float 6.87%
Short Ratio (days to cover) 3.74

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.

Revenue2.66B
Gross Profit 670.90M
Operating Income 268.58M
Pretax Income n/a
Net Income 115.24M
EBITDA 556.67M
EBIT 268.58M
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 25.18%, with operating and profit margins of 10.08% and 4.33%.

Gross Margin 25.18%
Operating Margin 10.08%
Pretax Margin 5.20%
Profit Margin 4.33%
EBITDA Margin 20.90%
EBIT Margin 10.08%
FCF Margin 3.33%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.51%.

Dividend Per Share $0.40
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.19%
Buyback Yield -9.36%
Shareholder Yield -8.85%
Earnings Yield 2.80%
FCF Yield 2.16%
Dividend Details

Analyst Forecast

The average price target for CNR is $96.50, which is 23.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $96.50
Price Target Difference 23.50%
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 5