stockrowCore Natural Resources, Inc.
CNR Energy Thermal Coal
Core Natural Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 92.4% from fiscal 2024.
- Revenue
- +14.2%
- EPS
- −70.5%
- Free cash flow
- +106.4%
- Total debt
- +8.92%
Quarter to September 2026, against a year earlier
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Core Natural Resources, Inc. (CNR) Return on invested capital
Core Natural Resources, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 1.50%, up 4.6 percentage points from fiscal 2025 (−3.08%). Over the past ten years it has ranged from −3.08% (fiscal 2025) to 39.9% (fiscal 2023) — the current reading is the lowest in ten years. That is below the Thermal Coal industry median of 4.03% and below the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −3.08% | (19.75) |
| FY2024 | 16.7% | (23.20) |
| FY2023 | 39.9% | 9.20 |
| FY2022 | 30.7% | 25.30 |
| FY2021 | 5.37% | 3.72 |
| FY2020 | 1.65% | (8.15) |
| FY2019 | 9.80% | (5.09) |
| FY2018 | 14.9% | 3.53 |
| FY2017 | 11.4% | 6.89 |
| FY2016 | 4.47% | (16.50) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NRP Natural Resource Partners LP compare | 10.5% |
| ARLP Alliance Resource Partners, L.P. compare | 8.86% |
| NC NACCO Industries, Inc. compare | 4.03% |
| CNR Core Natural Resources, Inc. | 1.50% |
| BTU Peabody Energy Corporation compare | −3.70% |
| Thermal Coal industry median | 4.03% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on CNR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement