Core Natural Resources, Inc.
General ticker "CNR" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $2.4B (TTM average)
Core Natural Resources, Inc. follows the US Stock Market performance with the rate: 18.3%.
Estimated limits based on current volatility of 2.6%: low 82.15$, high 86.53$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.10$ (Y0.46%)
- Current price 12.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [92.48$, 155.41$]
- 2024-12-30 to 2025-12-30 estimated range: [100.11$, 169.12$]
Financial Metrics affecting the CNR estimates:
- Negative: with PPE of 5.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 29.83 > 18.64
- Positive: Operating cash flow per share per price, % of 25.82 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 21.94 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 50.22 <= 63.39
- Positive: Inventory ratio change, % of 0.26 <= 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -7.81
Short-term CNR quotes
Long-term CNR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,261.03MM | $2,280.02MM | $2,506.64MM |
| Operating Expenses | $1,160.86MM | $1,475.24MM | $1,758.95MM |
| Operating Income | $100.18MM | $804.78MM | $747.68MM |
| Non-Operating Income | $-64.77MM | $-236.34MM | $30.19MM |
| Interest Expense | $63.34MM | $52.64MM | $29.32MM |
| Income(Loss) | $35.41MM | $568.44MM | $777.87MM |
| Taxes | $1.30MM | $101.46MM | $121.98MM |
| Profit(Loss)* | $34.11MM | $466.98MM | $655.89MM |
| Stockholders Equity | $672.81MM | $1,165.83MM | $1,343.44MM |
| Inventory | $62.88MM | $66.29MM | $88.15MM |
| Assets | $2,573.52MM | $2,704.38MM | $2,675.00MM |
| Operating Cash Flow | $305.57MM | $650.99MM | $857.95MM |
| Capital expenditure | $132.75MM | $171.51MM | $167.79MM |
| Investing Cash Flow | $-127.36MM | $-142.18MM | $-259.43MM |
| Financing Cash Flow | $-30.85MM | $-380.07MM | $-682.20MM |
| Earnings Per Share** | $0.99 | $13.41 | $19.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.