Core Natural Resources, Inc. CNR

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Insider Decisions

Total sells 7.14
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 2 5
Insider Ownership 3.92%

Capital & Financial Ratios

Market Cap 4,500.00
Revenue 4,270.30
Net Income 100.13
Free Cash Flow 270.19
Net Debt (25.55)
Current Ratio 1.83
Debt/Equity 0.12
P/E ratio 47.20
P/S ratio 1.11
P/B ratio 1.27
Past 5Y EPS Growth 27.90%
This Y EPS Growth 268.40%
Next Y EPS Growth 25.52%
Next 5Y EPS Growth (3.54%)
in millions of $

Dividends

Payout Ratio 0.15
Annual Dividend Rate 4.40
Annual Dividend Yield 2.56%
total individual payouts
2028 ‡‡‡
2027 ‡‡‡
2026 ‡‡‡
2025 ‡‡‡
2024 0.00
2023 2.20
2022 2.10
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 281.30 460.23 432.17 473.20
Receivables 160.38 162.65 403.16 440.53
Inventory 88.15 96.20 374.76 381.19
Other 71.17 66.87 130.13 79.75
601.01 785.96 1,340.22 1,374.67
2023 2024 2025 Q'26
Payables 137.24 143.64 335.62 328.66
ST’ Debt 11.11 112.87 98.33 42.47
Other
443.72 518.68 838.29 753.04
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,084.28 1,141.01
’25 1,017.41 1,102.36 1,002.54 1,042.47 4,164.78
’24 546.69 490.72 553.43 573.57 2,164.41
’23 688.61 660.97 569.86 587.20 2,506.64
’22 358.53 544.62 561.64 637.15 2,101.94
’21 342.15 287.16 149.01 480.63 1,258.95
’20 291.26 162.56 243.22 324.61 1,021.64
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 119.40 250.45
’25 (109.64) 220.16 87.92 107.31 305.75
’24 77.48 116.26 161.33 121.31 476.39
’23 248.51 227.57 162.73 219.13 857.95
’22 148.21 198.35 153.13 151.30 650.99
’21 78.00 94.61 80.54 52.43 305.57
’20 51.40 (4.72) 15.71 66.94 129.33
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 55.51 148.72
’25 (168.46) 131.19 38.92 27.03 28.69
’24 41.32 61.61 122.32 80.55 305.80
’23 220.75 185.49 121.07 167.10 694.41
’22 118.04 159.87 107.09 116.02 501.02
’21 72.68 54.38 34.81 24.51 186.39
’20 24.22 (23.30) 4.29 48.01 53.23
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.41 2.51
’25 (1.38) (0.70) 0.61 (1.54) (2.98)
’24 3.39 1.96 3.22 1.04 9.61
’23 6.55 4.94 3.11 5.05 19.79
’22 (0.13) 3.54 4.25 5.39 13.07
’21 0.75 0.12 (3.30) 3.30 0.96
’20 0.09 (0.69) (0.28) 0.49 (0.37)

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡‡

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 19.11 49.35 75.43 58.19
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 79.17 114.30 134.59 109.61
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,860 2,020 2,076 4,850
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.13 1.24 1.04 0.86
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,101.94 2,506.64 2,164.41 4,164.78 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 91.32% 45.04% 33.86% 14.89%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 568.44 777.87 330.65 (233.70) ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.04% 31.03% 15.28% (5.61%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 466.98 655.89 286.41 (153.22) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 235.19 241.32 223.53 621.07
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 60.38 76.09 72.92 81.05 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 13.41 19.91 9.65 (2.98) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.70 26.04 16.05 5.95
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4.31) (4.96) (5.75) (5.39) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.39 21.08 10.30 0.56
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.49 40.78 52.83 71.58
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34.81 32.94 29.68 51.39 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 4.35 5.08 11.08 0.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.97 1.33 1.46 1.09 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.74 2.48 2.02 1.24 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.02 1.30 1.35 1.10 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.27 4.68 9.53 159.27
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 650.99 857.95 476.39 305.75 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (149.97) (163.54) (170.59) (277.07) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 501.02 694.41 305.80 28.69 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 149.69 157.28 267.27 501.93
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 384.18 197.17 207.66 452.49
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 111.11 (84.13) (252.57) 20.31
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,165.83 1,343.44 1,568.25 3,678.23
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.70% 24.39% 10.31% (3.40%) ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.67% 39.87% 16.67% (3.08%)
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 50.80% 52.28% 19.67% (5.84%) ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Core Natural Resources, Inc. (CNR) Latest News

News by impact score

Fine-tune

29 Aug

3 , 8:22 PM

Core Natural Resources (CNR) could be 8% undervalued following leadership changes. Leadership changes at Core Natural Resources may affect valuation and market perception without fundamentally altering operations.

3 , 7:06 AM

Core Natural Resources (CNR) stock may trade above fair value after earnings release. Earnings outcome could shift CNR valuation and near-term investor sentiment without altering long-term trajectory.

3 , 4:13 AM

Core Natural Resources, Inc. (CNR) appoints new finance leadership, prompting questions on whether the move strengthens operational advantages or reveals structural weaknesses. New finance leadership at CNR introduces changes to financial oversight that may moderately affect strategy and performance.

23 Aug

4 , 4:08 AM

Canadian National Railway could be 6% undervalued following hybrid locomotive expansion. Hybrid locomotive expansion constitutes a major strategic move that could significantly alter company trajectory and investor sentiment.

3 , 7:09 AM

Questions arise on whether fuel savings from hybrid locomotives will alter the bull case for Canadian National Railway (TSX:CNR). Hybrid locomotive fuel savings may lower costs and affect CNR operational efficiency.

19 Aug

3 investorshub.advfn.com, 8:46 AM

Core Natural Resources, Inc. expanded its president’s responsibilities and appointed a new CFO. Executive role expansions and CFO appointments can moderately shift operational priorities and investor sentiment.

15 Aug

3 , 8:29 PM

Core Natural Resources, Inc. (CNR) is featured in a stock selection highlighting one profitable name for consideration and two others labeled risky. Inclusion in a profitable-versus-risky stock list can produce moderate short-term shifts in investor attention and trading volume for CNR.

14 Aug

3 , 9:30 AM

Core Natural Resources, Inc. (CNR) advances locomotive innovations. Locomotive innovations may improve operational efficiency at Core Natural Resources, Inc.

12 Aug

3 , 12:20 PM

Earnings estimates for Core Natural Resources (CNR) are moving higher, raising the possibility of a buy opportunity. Higher earnings estimates can lift near-term investor sentiment and valuation for CNR without shifting its long-term fundamentals.

11 Aug

4 , 1:57 PM

Core Natural Resources, Inc. reports a record 2025-26 crop year. Record crop year performance signals major positive shift in financial results and market positioning.

8 Aug

3 , 4:14 AM

Core Natural Resources (CNR) shares rose 12.2% after an insurance boost at Leer South produced Q2 profitability. Insurance-driven Q2 profit and resulting 12.2% stock gain point to moderate short-term financial and sentiment effects without altering long-term trajectory.

6 Aug

3 , 9:50 AM

Core Natural Resources beat Q2 earnings and revenue estimates. Q2 beat signals stronger financial results likely to support near-term stock performance.

3 , 8:30 AM

Core Natural Resources reported Q2 CY2026 sales above analyst estimates. Quarterly sales beat provides moderate positive signal for near-term financial performance and sentiment.

3 , 6:55 AM

Core Natural Resources, Inc. reported its second quarter 2026 financial results. Quarterly earnings provide updated financial metrics that can shift near-term investor views and valuation.

24 Jul

4 , 7:30 AM

Core Natural Resources, Inc. reported strong second quarter results, met prior commitments, and raised 2026 guidance. Strong quarterly results plus higher 2026 guidance point to materially improved financial trajectory and investor outlook.

3 , 3:16 AM

Canadian National Railway stock appears fully priced following its new route expansion. New route expansion by Canadian National Railway has already been fully priced into the stock with limited additional upside expected.

22 Jul

3 247wallst.com, 11:36 AM

Billionaire David Einhorn lists Core Natural Resources (CNR) among his top five investment positions. Einhorn's disclosed holdings can shift short-term investor sentiment around CNR shares.

10 Jul

3 , 10:04 AM

Core Natural Resources (CNR) is assessed for potential asymmetric investment opportunity based on its market position and outlook. CNR valuation discussion points to moderate effects on performance and sentiment without major trajectory shifts.

7 Jul

4 , 5:15 AM

Core Natural Resources (CNR) secures DOE backing for a rare earths pilot project, signaling expansion into critical minerals with potential upside for shareholders. DOE-backed rare earths pilot opens strategic growth path in critical minerals for CNR.

3 , 7:11 PM

Core Natural Resources secures DOE grant. Stock continues to trade at 28% undervaluation. DOE grant supplies targeted funding that can support operations without fundamentally shifting company trajectory.

6 Jul

4 , 10:30 AM

Core Natural Resources, Inc. wins DOE selection for rare earth extraction pilot project. DOE pilot selection secures government backing and advances CNR's strategic position in rare earths.

4 investorshub.advfn.com, 7:32 AM

Core Natural Resources unit selected for U.S. DOE critical minerals grant. Grant delivers funding plus strategic validation for CNR critical minerals operations.

4 , 6:55 AM

US Department of Energy selects Core Natural Resources Innovations Group to pursue critical mineral and material extraction from coal. DOE selection enables CNR to develop new coal-based critical minerals operations with potential long-term strategic value.

23 Jun

3 StockStory, 8:32 AM

Core Natural Resources reported Q1 earnings, triggering buy, sell, or hold analysis on CNR stock based on results and outlook. Q1 earnings offer moderate insight into financial performance without signaling major strategic or competitive changes.

8 Jun

4 Insider Monkey, 1:35 AM

Core Natural Resources (CNR) launches an aerospace program to apply coal beyond energy production. Aerospace program opens new markets for CNR coal and diversifies revenue.

6 Jun

3 Simply Wall St., 8:08 AM

Canadian National Railway narrative shifts as fair value edges higher while risks persist. Fair value increase and ongoing risks point to moderate effects on CNR trajectory.

11 May

4 Simply Wall St., 10:58 AM

Core Natural Resources, Inc. (CNR) exceeded expectations in its results, prompting the consensus to update estimates upward. Exceeding expectations with upward analyst estimate revisions signals significant positive momentum for CNR's future performance and investor sentiment.

7 May

4 Zacks, 11:15 AM

Core Natural Resources (CNR) surpassed Q1 earnings and revenue estimates. Surpassing Q1 earnings and revenue estimates boosts investor sentiment and signals strong financial performance.

3 PR Newswire, 6:55 AM

Core Natural Resources, Inc. (CNR) reported first quarter 2026 results, highlighting key financial metrics, operational updates, and future outlook for the natural resources sector. Quarterly earnings reports provide moderate insight into financial health and operations but do not fundamentally alter long-term trajectory.

5 May

4 Simply Wall St., 7:25 PM

Core Natural Resources, Inc. (CNR) appoints new directors, potentially impacting company valuation through strategic shifts. New directors signal major strategic changes that could significantly alter CNR's trajectory and investor sentiment.