CNR - Core Natural Resources, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$115.25
DETAILS
HIGH:
$125.00
LOW:
$105.50
MEDIAN:
$115.25
CONSENSUS:
$115.25
UPSIDE:
32.30%
Market Cap:
4.46B
Volume:
687,620
Avg Volume:
743,858
52 Week Range:
58.19-103.5
Sector:
Energy
Industry:
Coal
Beta:
0.31
Last Dividend:
$0.40
Exchange:
NYSE
Country:
US
Employees:
2,076
IPO Date:
2017-11-14
EPS (TTM):
-2.98
P/E Ratio:
-29.70
Revenue (TTM):
4.16B
Total Assets:
6.13B
Total Debt:
354.16M
Cash & Equiv:
432.17M
Rev Growth (5Y):
36.5%
EPS Growth (5Y):
27.9%
FCF Growth (5Y):
-13.3%
ROCE:
-4.1%
Debt/Equity:
0.10
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.16B | 2.15B | 2.51B | 2.28B | 1.26B | 879.46M | 1.38B | 1.47B | 1.32B | 1.14B | 1.34B | 1.68B |
| Net Income | (153.22M) | 286.40M | 655.89M | 466.98M | 34.11M | (9.76M) | 76.00M | 152.98M | 67.63M | 41.50M | 307.01M | 290.95M |
| EPS | -2.98 | 9.67 | 19.91 | 13.41 | 0.99 | -0.37 | 2.82 | 5.48 | 2.42 | 1.48 | 10.98 | 6.27 |
| Total Assets | 6.13B | 2.88B | 2.68B | 2.70B | 2.57B | 2.52B | 2.69B | 2.76B | 2.71B | 2.69B | 2.87B | 758.70M |
| Total Debt | 354.16M | 213.74M | 212.33M | 404.18M | 673.94M | 712.80M | 788.00M | 869.04M | 890.93M | 317.71M | 287.56M | 235.80M |
| Cash & Equivalents | 432.17M | 408.24M | 199.37M | 273.07M | 149.91M | 50.85M | 80.29M | 235.68M | 153.98M | 13.31M | 6.64M | 66.70M |
| Operating Cash Flow | 305.75M | 476.39M | 857.95M | 650.99M | 305.57M | 129.33M | 244.57M | 413.52M | 248.11M | 329.11M | 291.69M | 543.52M |
| Free Cash Flow | 21.17M | 298.40M | 690.16M | 479.48M | 172.82M | 43.33M | 74.83M | 267.78M | 166.70M | 275.51M | 148.64M | 194.67M |
| FCF per Share | 0.41 | 10.05 | 20.95 | 13.77 | 5.02 | 1.64 | 2.78 | 9.59 | 5.96 | 9.82 | 5.31 | 4.20 |
| Book Value | 3.68B | 1.57B | 1.34B | 1.17B | 672.81M | 553.52M | 435.20M | 409.94M | 204.26M | 657.63M | 908.09M | 246.54M |
| Cash & ST Investments | 432.17M | 460.23M | 281.30M | 273.07M | 149.91M | 50.85M | 80.29M | 235.68M | 153.98M | 13.31M | 6.64M | 72.20M |
| ROC Equity | -0.04 | 0.18 | 0.49 | 0.40 | 0.05 | -0.02 | 0.17 | 0.37 | 0.33 | 0.06 | 0.34 | 1.18 |