Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.62B | 2.15B | 2.51B | 2.28B | 1.26B | 879.46M |
Gross Profit | 1.26B | 1.65B | 1.97B | 1.87B | 932.63M | 628.71M |
EBITDA | 451.31M | 576.37M | 1.05B | 847.96M | 323.33M | 262.70M |
Net Income | 115.24M | 286.40M | 655.89M | 466.98M | 34.11M | -9.76M |
Balance Sheet | ||||||
Total Assets | 6.25B | 2.88B | 2.68B | 2.70B | 2.57B | 2.52B |
Cash, Cash Equivalents and Short-Term Investments | 388.49M | 460.23M | 281.30M | 273.07M | 149.91M | 50.85M |
Total Debt | 367.13M | 213.74M | 212.33M | 404.18M | 673.94M | 712.80M |
Total Liabilities | 2.36B | 1.31B | 1.33B | 1.54B | 1.90B | 1.97B |
Stockholders Equity | 3.90B | 1.57B | 1.34B | 1.17B | 672.81M | 553.52M |
Cash Flow | ||||||
Free Cash Flow | 88.81M | 298.40M | 690.16M | 479.48M | 172.82M | 43.33M |
Operating Cash Flow | 289.27M | 476.39M | 857.95M | 650.99M | 305.57M | 129.33M |
Investing Cash Flow | 154.28M | -165.03M | -259.43M | -142.18M | -127.36M | -76.33M |
Financing Cash Flow | -81.00M | -107.08M | -682.20M | -380.07M | -30.85M | -82.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.76B | 5.44 | 10.33% | 2.07% | -7.42% | -26.06% | |
76 Outperform | $3.43B | 12.55 | 14.71% | 10.48% | -8.53% | -53.44% | |
71 Outperform | $1.29B | 9.44 | 31.98% | 3.05% | -19.21% | -30.92% | |
70 Outperform | $3.73B | 14.60 | 4.36% | 0.56% | 10.42% | -70.77% | |
66 Neutral | $1.47B | 55.63 | 1.66% | 0.36% | -23.34% | -95.18% | |
64 Neutral | $2.58B | 24.43 | 5.20% | 0.65% | -21.04% | -75.78% | |
52 Neutral | C$2.90B | -1.03 | -3.46% | 6.07% | 3.01% | -47.13% |
On June 30, 2025, Core Natural Resources announced updates on efforts to resume longwall operations at its Leer South mine following a combustion-related event in January. The company re-entered the mine on June 10, re-established ventilation, and inspected equipment, finding it largely unaffected. However, elevated carbon monoxide levels led to a temporary reseal on June 26. Core is working with officials to reposition and restart the longwall system within four months, maintaining its 2025 coking coal sales volume guidance. The company expects insurance recoveries exceeding $100 million, despite the delayed restart.
The most recent analyst rating on (CNR) stock is a Buy with a $109.00 price target. To see the full list of analyst forecasts on Core Natural Resources stock, see the CNR Stock Forecast page.
On May 8, 2025, Core Natural Resources reported a net loss of $69.3 million for the first quarter of 2025, primarily due to merger-related expenses and debt extinguishment. Despite this, the company made significant progress in integrating its operations post-merger, increasing its synergy target by 10% and executing a robust capital return program, returning $106.6 million to investors. The company also made strides in resuming operations at Leer South, with expectations to boost productivity and lower costs in the second half of 2025. Core’s strategic capital market transactions have enhanced its liquidity and financial flexibility, allowing it to capitalize on opportunities in a volatile market.