Core Natural Resources Inc.

CNR | NYSE

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$90.75

-$0.33 (-0.36%)

At close: Sep 21, 2026, 4:00 PM ET

$90.75

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.59B

Enterprise Value $4.55B

Beta 0.14

Average Volume 636.54K

Shares Outstanding (Diluted) 50.47M

Shares Change YoY -3.65%

Institutional Ownership 92.06%

Exchange NYSE

ISIN US2189371006

Price Performance

Price Change 1M -3.9%

Price Change 3M 10.3%

Price Change 6M -17.9%

Price Change YTD 1.0%

Price Change 1Y 21.1%

Price Change 3Y -3.5%

Price Change 5Y 268.8%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 18.7%

5Y CAGR (ann.) 29.0%

All-Time CAGR 18.4%

Valuation

PE Ratio 45.60

Forward PE 14.14

PEG Ratio 0.10

Forward PEG 1.79

PS Ratio 1.07

Forward PS 1.00

PB Ratio 1.23

P/FCF Ratio 17.63

P/Adj. FCF Ratio 18.30

P/OCF Ratio 8.10

EV/Sales 1.07

EV/EBIT 58.54

EV/EBITDA 6.31

EV/FCF 17.53

Earnings Yield 2.2%

FCF Yield 5.7%

Adj. FCF Yield 5.5%

Financial Health

Net Cash $25.56M

Total Debt $447.65M

Cash & Short-Term Investments $473.2M

Total Assets $6.12B

Current Ratio 1.83

Quick Ratio 1.32

Debt / Equity Ratio 0.12

Debt / EBITDA 0.62

Debt / FCF 1.73

OCF / Debt 1.26

Interest Coverage 0.79

Altman Z-Score 2.21

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 2.3%

Operating Profit Margin 0.8%

EBITDA Margin 16.9%

Net Profit Margin 2.3%

FCF Margin 6.1%

Adj. FCF Margin 5.8%

SBC / Revenue 0.2%

SBC Impact (per share) -3.7%

Returns

Return on Assets 1.6%

Return on Equity 2.7%

Return on Invested Capital 0.7%

Return on Capital Employed 0.7%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.0%

Revenue CAGR 5Y 30.8%

Revenue CAGR 10Y 12.6%

EPS CAGR 3Y -54.5%

EPS CAGR 5Y 13.0%

EPS CAGR 10Y 9.8%

FCF CAGR 3Y -24.8%

FCF CAGR 5Y 10.4%

FCF CAGR 10Y 10.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 17

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $57.46

Graham Upside -36.7%

Lynch Fair Value $25.87

Lynch Upside -71.5%

Price Target $105

Price Target Upside 15.7%

Cash Flow

Operating Cash Flow $565.08M

Free Cash Flow $259.5M

Adj. Free Cash Flow $249.98M

FCF Per Share $5.15

OCF Per Share $11.21

OCF/S Ratio 13.2%

Income Statement

Revenue $4.27B

Gross Profit $96.87M

Operating Income $35.68M

EBITDA $721.01M

Net Income $100.13M

EPS (Diluted) $1.99

Revenue / Employee $880.47K

Profit / Employee $20.64K

Employees 4,850

Dividends

Annual Dividend $0.40

Dividend Yield 0.44%

Payout Ratio 20.1%

FCF Payout Ratio 7.9%

Adj. FCF Payout Ratio 8.2%

Dividend Growth (YoY) -27.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026