Core Natural Resources, Inc.
General ticker "CNR" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $4.5B (TTM average)
Core Natural Resources, Inc. does not follow the US Stock Market performance with the rate: -1.1%.
Estimated limits based on current volatility of 1.5%: low 93.40$, high 96.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.10$ (Y0.43%)
- Total employees count: 4850 (+133.6%) as of 2025
- Top business risk factors: Economic downturns and volatility, Coal price volatility, Low coal prices, Dependence on key customers, Market demand decline
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [62.07$, 103.85$]
- 2026-12-31 to 2027-12-31 estimated range: [59.44$, 100.48$]
Financial Metrics affecting the CNR estimates:
- Negative: with PPE of -29.5 at the end of fiscal year the price was very high
- Positive: 4.90 < Operating cash flow per share per price, % of 6.69
- Positive: -4.55 < Industry operating profit margin (median), % of -0.57
- Positive: 58.56 < Shareholder equity ratio, % of 60 <= 69.38
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.44
- Positive: -13.52 < Operating profit margin, % of -4.16
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 4.07 > 4.02
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 13.95
Short-term CNR quotes
Long-term CNR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,506.64MM | $2,236.31MM | $4,198.68MM |
| Operating Expenses | $1,758.95MM | $1,905.66MM | $4,380.74MM |
| Operating Income | $747.68MM | $330.65MM | $-182.06MM |
| Non-Operating Income | $30.19MM | $0.00MM | $-51.64MM |
| Interest Expense | $29.32MM | $22.19MM | $40.12MM |
| Income(Loss) | $777.87MM | $330.65MM | $-233.70MM |
| Taxes | $121.98MM | $44.24MM | $-80.49MM |
| Net Income(Loss)* | $655.89MM | $286.40MM | $-153.22MM |
| Stockholders Equity | $1,343.44MM | $1,568.25MM | $3,678.23MM |
| Inventory | $88.15MM | $96.20MM | $374.76MM |
| Assets | $2,675.00MM | $2,879.54MM | $6,130.05MM |
| Operating Cash Flow | $857.95MM | $476.39MM | $305.75MM |
| Capital expenditure | $167.79MM | $177.99MM | $284.58MM |
| Investing Cash Flow | $-259.43MM | $-165.03MM | $47.66MM |
| Financing Cash Flow | $-682.20MM | $-107.08MM | $-199.79MM |
| Earnings Per Share** | $19.91 | $9.65 | $-2.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.