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Core Natural Resources, Inc.

CNR

$89.65 ▼ -0.31 (-0.35%) at close

12 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Core Natural Resources, Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $4.6B

Dividend Yield 0.45%

Revenue Growth 86.2% ↗

Op. Margin -4.4%

ROIC -2.9%

FCF / Share $0.41 ↘

Trailing P/E —

Price / Book 1.2x

FCF Yield 0.5%

Debt / Equity 0.11

info Valuation on last close. End-of-day price, Aug 7, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.16B

↑ +86.2% —

Net Income Profit after all expenses

$-153.22M

↓ -153.5% —

FCF / Share Free cash flow per share

$0.41

↓ -95.9% —

Long-Term Debt Long-term obligations

$394.82M

↑ +115.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.40 Latest / share

-20.0% YoY

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$0.00

FY 2021

$2.05

FY 2022

$2.20

FY 2023

$0.50

FY 2024

$0.40

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	86.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1625%)	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	80.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1516%)	23.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+369%)	-28.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-672%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	14.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	-13.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-368%)	—	—
EPS Growth YoY (%)	N/M	-51.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	48.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1254.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-48.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	126.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-86.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-56.3% Weak ↓ Weak Declining Year-over-year change in net income	40.5% Excellent Excellent Year-over-year change in net income	1269.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-50.3% Weak ↓ Weak Declining Year-over-year change in net income	126.2% Excellent ↑ Excellent Improving Year-over-year change in net income	63.0% Excellent Excellent Year-over-year change in net income	-86.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-95.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-52.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	52.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	174.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	202.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-40.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-71.0% Weak Weak Year-over-year change in free cash flow	60.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair Fair Compound annual revenue growth over 3 years	2.5% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	32.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.5% Weak Weak Compound annual revenue growth over 5 years	-6.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	113.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	68.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-43.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	24.0% Excellent Excellent Compound annual EPS growth over 3 years	-20.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	-4.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	34.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-43.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	10.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	21.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	—
FCF Margin (%) (%)	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	5.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	-2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	—	—	—	—	—	17.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	37.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+211%)	33.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+176%)	6.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	1.58x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+215%)	2.02x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+303%)	4.29x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+758%)	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	—
Interest Coverage (x)	-4.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-37.35M	$-224.78M	$-15.85M	$73.78M	$454.73M	$549.74M	$605.56M	$590.81M	$721.99M	$288.89M	$-6.64M	$-137.00K
Debt / EBITDA (x)	0.90x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$81.05	$75.34	$77.98	$65.50	$36.65	$39.19	$53.12	$54.86	$50.48	—	—	—
Basic EPS, GAAP (USD)	$-2.98	$9.65	$19.91	$13.41	$0.99	$-0.37	$2.82	$5.48	$2.42	$1.48	$10.98	—
Free Cash Flow per Share (USD)	$0.41	$10.05	$20.95	$13.77	$5.02	$1.66	$2.78	$9.59	$5.96	—	—	—
Dividend per Share (USD)	$0.40	$0.50	$2.20	$2.05	$0.00	—	—	—	—	—	—	—
Book Value per Share (USD)	$72.16	—	—	—	—	—	$16.78	$14.94	$7.30	—	—	—
Tangible Book Value per Share (USD)	$72.16	—	—	—	—	—	$16.78	$14.94	$7.30	—	—	—
Basic Weighted Avg Shares (shares)	51.39M	29.68M	32.94M	34.81M	34.40M	26.07M	26.94M	27.93M	27.97M	27,968	27,968	—
Dividend Payout Ratio (%)	-13.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$501.93M	$267.27M	$157.28M	$149.69M	$-58.89M	$-75.53M	$-54.23M	$-18.22M	$-22.97M	$-178.96M	—	—
LT Debt (USD)	$394.82M	$183.46M	$183.52M	$346.85M	$604.64M	$600.59M	$685.86M	$826.49M	$875.97M	$302.20M	—	—
Total Equity (USD)	$3.68B	—	—	—	—	—	$435.20M	$409.94M	$204.26M	$657.63M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$4.16B	$2.24B	$2.57B	$2.28B	$1.26B	$1.02B	$1.43B	$1.53B	$1.41B	$1.23B	$1.42B	—
Depreciation Expense (USD)	$621.07M	$223.53M	$241.32M	$226.88M	$224.58M	$210.76M	$207.10M	$201.26M	$172.00M	$178.12M	$195.34M	—
Net Income, GAAP (USD)	$-153.22M	$286.40M	$655.89M	$466.98M	$34.11M	$-9.76M	$76.00M	$152.98M	$67.63M	$41.50M	$307.01M	—
Operating Cash Flow (USD)	$305.75M	$476.39M	$857.95M	$650.99M	$305.57M	$129.33M	$244.57M	$413.52M	$248.11M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 41 quarters

Core Natural Resources, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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Peer Comparison

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