Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $4.42 billion. The enterprise value is $4.39 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
CNR has 49.64 million shares outstanding. The number of shares has increased by 26.08% in one year.
| Current Share Class | 49.64M |
| Shares Outstanding | 49.64M |
| Shares Change (YoY) | +26.08% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 95.82% |
| Float | 48.47M |
Valuation Ratios
The trailing PE ratio is 45.19 and the forward PE ratio is 18.45.
| PE Ratio | 45.19 |
| Forward PE | 18.45 |
| PS Ratio | 1.03 |
| Forward PS | 0.97 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 16.88.
| EV / Earnings | 43.74 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.94 |
| EV / EBIT | n/a |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.73 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $880,474 |
| Profits Per Employee | $20,645 |
| Employee Count | 4,850 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.36 |
Taxes
| Income Tax | -67.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.17, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 91.86 |
| 200-Day Moving Average | 90.92 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 477,241 |
Short Selling Information
The latest short interest is 1.81 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, CNR had revenue of $4.27 billion and earned $100.13 million in profits. Earnings per share was $1.96.
| Revenue | 4.27B |
| Gross Profit | 719.96M |
| Operating Income | -91.99M |
| Pretax Income | 32.82M |
| Net Income | 100.13M |
| EBITDA | 551.32M |
| EBIT | -91.99M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $474.02 million in cash and $447.65 million in debt, with a net cash position of $26.37 million or $0.53 per share.
| Cash & Cash Equivalents | 474.02M |
| Total Debt | 447.65M |
| Net Cash | 26.37M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 74.60 |
| Working Capital | 621.63M |
Cash Flow
In the last 12 months, operating cash flow was $565.08 million and capital expenditures -$305.57 million, giving a free cash flow of $259.50 million.
| Operating Cash Flow | 565.08M |
| Capital Expenditures | -305.57M |
| Depreciation & Amortization | 643.31M |
| Net Borrowing | -29.81M |
| Free Cash Flow | 259.50M |
| FCF Per Share | $5.23 |
Margins
Gross margin is 16.86%, with operating and profit margins of -2.15% and 2.34%.
| Gross Margin | 16.86% |
| Operating Margin | -2.15% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.34% |
| EBITDA Margin | 12.91% |
| EBIT Margin | -2.15% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.40% |
| FCF Payout Ratio | 7.65% |
| Buyback Yield | -26.08% |
| Shareholder Yield | -25.63% |
| Earnings Yield | 2.27% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for CNR is $109.50, which is 23.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.50 |
| Price Target Difference | 23.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | n/a |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |