NYSE : CNR

Core Natural Resources, Inc. — Key statistics

Energy · Thermal Coal · United States

Last price 87.15 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.33B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.31B
Enterprise Value4.29B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 31, 2026

Shares

MeasureValue
Current Share Class49.64M
Shares Outstanding49.64M
Shares Change (YoY)+26.08%
Shares Change (QoQ)-1.16%
Owned by Insiders (%)2.29%
Owned by Institutions (%)95.87%
Float48.47M

Ratios

MeasureValue
PE Ratio44.34
Forward PE15.13
PS Ratio1.01
Forward PS0.95
PB Ratio1.17
P/TBV Ratio1.16
P/FCF Ratio16.63
P/OCF Ratio7.64
PEG Ration/a

Evratios

MeasureValue
EV / Earnings42.83
EV / Sales1.00
EV / EBITDA7.78
EV / EBITn/a
EV / FCF16.53

Financialposition

MeasureValue
Current Ratio1.83
Quick Ratio1.21
Debt / Equity0.12
Debt / EBITDA0.81
Debt / FCF1.73
Interest Coverage-2.05

Financialefficiency

MeasureValue
Return on Equity (ROE)2.67%
Return on Assets (ROA)-0.93%
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-1.71%
Weighted Average Cost of Capital (WACC)5.83%
Revenue Per Employee$880,474
Profits Per Employee$20,645
Employee Count4,850
Asset Turnover0.69
Inventory Turnover9.36

Taxes

MeasureValue
Income Tax-67.31M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.25
52-Week Price Change+10.68%
50-Day Moving Average92.70
200-Day Moving Average90.86
Relative Strength Index (RSI)43.23
Average Volume (20 Days)435,627

Shortselling

MeasureValue
Short Interest1.58M
Short Previous Month1.90M
Short % of Shares Out3.18%
Short % of Float3.25%
Short Ratio (days to cover)3.11

Incomestatement

MeasureValue
Revenue4.27B
Gross Profit719.96M
Operating Income-91.99M
Pretax Income32.82M
Net Income100.13M
EBITDA551.32M
EBIT-91.99M
Earnings Per Share (EPS)$1.96

Balancesheet

MeasureValue
Cash & Cash Equivalents474.02M
Total Debt447.65M
Net Cash26.37M
Net Cash Per Share$0.53
Equity (Book Value)3.72B
Book Value Per Share74.60
Working Capital621.63M

Cashflow

MeasureValue
Operating Cash Flow565.08M
Capital Expenditures-305.57M
Depreciation & Amortization643.31M
Net Borrowing-29.81M
Free Cash Flow259.50M
FCF Per Share$5.23

Margins

MeasureValue
Gross Margin16.86%
Operating Margin-2.15%
Pretax Margin0.77%
Profit Margin2.34%
EBITDA Margin12.91%
EBIT Margin-2.15%
FCF Margin6.08%

Dividends

MeasureValue
Dividend Per Share$0.40
Dividend Yield0.46%
Dividend Growth (YoY)-27.27%
Years of Dividend Growthn/a
Payout Ratio20.40%
FCF Payout Ratio7.65%
Buyback Yield-26.08%
Shareholder Yield-25.62%
Earnings Yield2.26%
FCF Yield6.01%

Analystforecasts

MeasureValue
Price Target$110.50
Price Target Difference27.11%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)3.54%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.07
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside