Education
About Us
Working with TipRanks
Follow Us
Core Natural Resources (CNR)
NYSE:CNR
Total Valuation
Core Natural Resources has a market cap or net worth of $4.08B. The enterprise value is $4.24B.
Market Cap$4.08B
Enterprise Value$4.24B
Share Statistics
Core Natural Resources has 51,239,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,239,470
Owned by Insiders2.41%
Owned by Institutions0.35%
Financial Efficiency
Core Natural Resources’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.04M
Profits Per Employee137.96K
Employee Count2,076
Asset Turnover0.75
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Core Natural Resources is ―. Core Natural Resources’s PEG ratio is -0.21.
PE Ratio―
PS Ratio1.47
PB Ratio2.02
Price to Fair Value2.02
Price to FCF10.61
Price to Operating Cash Flow11.83
PEG Ratio-0.21
Income Statement
In the last 12 months, Core Natural Resources had revenue of 2.15B and earned 286.40M in profits. Earnings per share was 9.67.
Revenue2.15B
Gross Profit1.65B
Operating Income265.23M
Pretax Income330.65M
Net Income286.40M
EBITDA576.37M
Earnings Per Share (EPS)9.67
Cash Flow
In the last 12 months, operating cash flow was 319.75M and capital expenditures -244.14M, giving a free cash flow of 75.61M billion.
Operating Cash Flow319.75M
Free Cash Flow75.61M
Free Cash Flow per Share1.48
Dividends & Yields
Core Natural Resources pays an annual dividend of $0.1, resulting in a dividend yield of 0.39%
Dividend Per Share$0.1
Dividend Yield0.39%
Payout Ratio-46.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-42.04%
50-Day Moving Average84.25
200-Day Moving Average75.94
Relative Strength Index (RSI)39.31
Average Volume (3m)1.02M
Important Dates
Core Natural Resources upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Core Natural Resources as a current ratio of 1.52, with Debt / Equity ratio of 10.39%
Current Ratio1.52
Quick Ratio1.33
Debt to Market Cap0.06
Net Debt to EBITDA-0.34
Interest Coverage Ratio11.95
Taxes
In the past 12 months, Core Natural Resources has paid 44.24M in taxes.
Income Tax44.24M
Effective Tax Rate0.13
Enterprise Valuation
Core Natural Resources EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 9.96.
EV to Sales1.38
EV to EBITDA5.16
EV to Free Cash Flow9.96
EV to Operating Cash Flow6.24
Balance Sheet
Core Natural Resources has $181.94M in cash and marketable securities with $5.53B in debt, giving a net cash position of -$5.35B billion.
Cash & Marketable Securities$181.94M
Total Debt$5.53B
Net Cash-$5.35B
Net Cash Per Share-$104.44
Tangible Book Value Per Share-$64.87
Margins
Gross margin is 28.26%, with operating margin of 12.34%, and net profit margin of 13.33%.
Gross Margin28.26%
Operating Margin12.34%
Pretax Margin15.39%
Net Profit Margin13.33%
EBITDA Margin26.82%
EBIT Margin16.42%
Analyst Forecast
The average price target for Core Natural Resources is $122.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$122.50
Price Target Upside56.93% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast64.05%
EPS Growth Forecast-103.03%