Core Natural Resources, Inc.
General ticker "CNR" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $4.3B (TTM average)
Core Natural Resources, Inc. follows the US Stock Market performance with the rate: 6.2%.
Estimated limits based on current volatility of 2.3%: low 77.77$, high 81.43$
Factors to consider:
- Earnings expected soon, date: 2026-08-06 bmo
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.10$ (Y0.50%)
- Total employees count: 4850 as of 2025
- Top business risk factors: Economic downturns and volatility, Coal price volatility, Declines in coal prices, Dependence on key customers, Market demand decline
- Price in estimated range
- Earnings for 3 months up through Q1 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: [55.34$, 96.32$]
- 2026-12-31 to 2027-12-31 estimated range: [51.76$, 91.23$]
Financial Metrics affecting the CNR estimates:
- Negative: with PPE of -29.5 at the end of fiscal year the price was very high
- Positive: -4.17 < Operating profit margin, % of -4.16
- Positive: Industry operating cash flow per share per price (median), % of 13.95 > 10.39
- Positive: Investing cash flow per share per price, % of 1.04 > -0.65
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -2.44
- Positive: 42.34 < Shareholder equity ratio, % of 60 <= 63.79
- Positive: Interest expense per share per price, % of 0.88 <= 3.33
- Positive: -9.07 < Industry operating profit margin (median), % of -0.57
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.