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Core Natural Resources CNR · USD

Industrials · US listing · 🇺🇸 United States

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82.28

+3.74%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.16bn

FY2016FY2025

Net income

−$153.2m

FY2016FY2025

Free cash flow

$21.2m

FY2016FY2025

Shareholders' equity

$3.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.16bn$2.15bn$2.51bn$2.28bn$1.26bn$879.5m$1.38bn$1.47bn$1.32bn$1.14bn
Operating income−$219.5m$352.8m$807.2m$804.8m$226.5m$203.0m$362.3m$216.2m$195.9m$95.9m
Net income−$153.2m$286.4m$655.9m$467.0m$34.1m−$9.8m$76.0m$153.0m$67.6m$41.5m
Diluted earnings per share-2.999.6621.0913.040.96-0.372.925.582.420.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.13bn$2.88bn$2.68bn$2.70bn$2.57bn$2.52bn$2.69bn$2.76bn$2.71bn$1.05bn
Cash and short-term investments$432.2m$460.2m$281.3m$273.1m$149.9m$50.9m$80.3m$235.7m$154.0m$71.5m
Total liabilities$2.45bn$1.31bn$1.33bn$1.54bn$1.90bn$1.97bn$2.12bn$2.21bn$2.36bn$768.9m
Debt$452.5m$207.7m$197.2m$404.2m$673.9m$712.8m$788.0m$869.0m$887.8m$317.7m
Shareholders' equity$3.68bn$1.57bn$1.34bn$1.17bn$672.8m$553.5m$435.2m$409.9m$204.3m$281.3m
Shares outstanding51m30m31m36m36m27m26m27m28m71m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$305.8m$476.4m$857.9m$651.0m$305.6m$129.3m$244.6m$413.5m$248.1m$329.1m
Capital spending−$284.6m−$178.0m−$167.8m−$171.5m−$132.8m−$86.0m−$169.7m−$145.7m−$81.4m−$53.6m
Free cash flow$21.2m$298.4m$690.2m$479.5m$172.8m$43.3m$74.8m$267.8m$166.7m$275.5m
Dividends paid−$26.3m−$15.9m−$75.5m−$71.5m———−$18.2m−$581.5m−$271.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.14bn$1.08bn$1.04bn$1.00bn$1.10bn$1.02bn$569.8m$549.6m
Operating income$155.8m$22.7m−$131.0m−$18.4m−$25.8m−$71.8m$13.3m$92.6m
Net income$126.5m$21.0m−$79.0m$31.6m−$36.6m−$69.3m$30.8m$95.6m
Diluted earnings per share2.510.42-1.540.62-0.71-1.351.043.23
Cash from operations$250.0m$119.0m$107.0m$87.0m$220.0m−$109.0m$121.0m$161.0m
Capital spending−$101.0m−$73.0m−$81.0m−$49.0m−$89.0m−$64.0m−$40.0m−$39.0m
Free cash flow$149.0m$46.0m$26.0m$38.0m$131.0m−$173.0m$81.0m$122.0m
Total assets$6.12bn$6.06bn$6.13bn$6.20bn$6.68bn$6.25bn$2.88bn$2.82bn
Cash and short-term investments$473.2m$450.4m$432.2m$444.7m$171.3m$388.5m$460.2m$416.0m
Debt$447.6m$455.0m$452.5m$418.3m$391.3m$367.1m$208.3m$196.4m
Shareholders' equity$3.72bn$3.66bn$3.68bn$3.78bn$35.0m$3.90bn$1.57bn$1.53bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-4.6%16.4%32.2%27.2%7.8%5.9%
Net margin-3.7%13.3%26.2%20.5%2.7%-1.1%
Return on equity-4.2%18.3%48.8%40.1%5.1%-1.8%
Return on assets-2.5%9.9%24.5%17.3%1.3%-0.4%
Free cash flow yield12.8%24.6%36.8%25.6%13.8%9.0%
Revenue growth93.8%-14.3%9.9%80.8%43.4%-36.1%
Earnings growth-153.5%-56.3%40.5%1269.0%-449.7%-112.8%
Current ratio1.60x1.52x1.35x1.33x0.87x0.80x
Debt to equity0.11x0.12x0.15x0.32x4.57x6.57x
Equity ratio60.0%54.5%50.2%43.1%26.1%21.9%
Interest coverage-4.82x15.90x27.53x11.80x1.56x0.85x
Buybacks as a share of market value-73.1%4.7%13.1%-0.7%-33.1%-2.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.2%36.5%12.0%
Net income—73.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.1%15.7%16.4%17.2%
Net margin2.1%11.3%9.7%9.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-29.611.04.85.023.7-19.75.05.716.3
Price to sales1.11.51.31.00.60.20.30.60.8

Market value over time

30 Nov 2017 to 14 Oct 2026, in USD

$1.53bn$4.52bn

Share price return

Finished calendar years

202520242023202220212020201920182017
Return-19%9%44%211%197%-48%-54%-3%46%

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 31 Aug 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.300.400.502.202.05
  • 5-to-1 reverse split · 8 Mar 2010
  • 2-for-1 split · 23 Jul 1998
  • 3-for-2 split · 5 Oct 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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