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CNR
(NYSE)
Core Natural Resources, Inc.
$104.25-- (--)
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Core Natural Resources (CNR) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.36B
Enterprise Value5.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales0.65
Price/Book (mrq)1.42
Price/Tangible Book (mrq)1.42
Price/FCF (ttm)246.23
Price/OCF (ttm)17.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.23
EV/Earnings-33.51
EV/EBITDA12.92
EV/EBIT-90.29
EV/FCF242.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.25
1-Day Change-3.19%
52-Week High$114.80
52-Week Low$58.19
52-Week Change30.12%
YTD Change12.79%
1-Year Change36.20%
50-Day MA$95.42
200-Day MA$84.29
Avg Volume (30 day)577.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.41M
Book Value per Share$71.54
Net Cash per Share$8.41
FCF per Share$0.41

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$116.33
Target Upside/Downside11.59%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.03%
EBITDA Margin (ttm)9.55%
EBIT Margin (ttm)-1.37%
Operating Margin (ttm)-3.93%
Pretax Margin (ttm)-5.61%
Profit Margin (ttm)-3.68%
FCF Margin (ttm)0.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.17%
Return on Assets (ttm)-2.50%
Return on Invested Capital (ttm)-1.25%
Return on Capital Employed (ttm)-1.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.16B
Gross Profit-1.11M
Operating Income-163.61M
Pretax Income-233.70M
Net Income-153.22M
EBITDA397.59M
EBIT-56.87M
Diluted EPS$-2.99

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow305.75M
Capital Expenditures284.58M
Free Cash Flow21.17M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth93.83%
Dividend Growth-33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.13B
Cash & Securities (mrq)432.17M
Net Cash (mrq)432.17M
Net Cash per Share$8.41

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)354.16M
Working Capital (mrq)501.93M
Total Equity (mrq)3.68B
Book Value per Share$71.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.89
Debt/FCF (ttm)16.73

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.39%
Payout Ratio (FCF)97.14%
Dividend Growth (YoY)-33.33%
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.94%
FCF Yield0.41%
Buyback Yield0.42%
Total Shareholder Yield0.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.02
Piotroski F-Score3/9
Dividend Score8.92

Frequently Asked Questions About Core Natural Resources Statistics

What are the key financial metrics for CNR?

Core Natural Resources, Inc. (CNR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CNR's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Core Natural Resources is overvalued or undervalued.

How do I read CNR's profitability ratios?

Core Natural Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CNR's debt ratios indicate?

The financial health section shows Core Natural Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CNR's dividend analysis?

The dividend section covers Core Natural Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.