Core Natural Resources, Inc. (CNR)

NYSE: CNR · USD

$88.2

-2.71 (-3.0%)· Recorded snapshot

Market cap	4.4B
Revenue (ttm)	4.3B
Net income (ttm)	100.1M
EPS (ttm)	$1.96
Shares out	49.6M
P/E (trailing)	45.0x
P/E (forward)	15.3x
Dividend	$0.40 (0.46%)
Volume	301,694
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): 100.1M
EPS (ttm): $1.96
P/E (trailing): 45.0x
P/E (forward): 15.3x
Market cap: 4.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.3

P25 8.3P50 12.4P75 18

Trailing P/E45

P25 9.6P50 14.8P75 24.8

ROE2.7

P25 -2.5P50 10.2P75 20.9

ROIC-2.5

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All CNR indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001710366
Company name	Core Natural Resources, Inc.
Country	United States
Country code	US
CUSIP number	218937100
Earnings date	2026-11-05
Earnings time	bmo
Employees	4,850
Employees change	2,774
Employees growth	133.62%
Enterprise value	$4.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1864
In index	RUSSELL2000
Industry	Thermal Coal
Is primary listing	Yes
Is SPAC	No
ISIN number	US2189371006
Last 10-K release date	2026-02-17
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$88.16
Price currency	USD
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	CNR
U.S. state	Pennsylvania
Website	https://corenaturalresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	31.65x
Average P/E ratio (10Y)	31.86x
Average P/E ratio (3Y)	32.67x
Average P/E ratio (5Y)	46.85x
Earnings yield	2.22%
EV/Earnings	43.36x
EV/EBITDA	7.87x
EV/FCF	16.73x
EV/Sales	1.02x
FCF / EV yield	5.98%
FCF yield	5.94%
Forward EV/Sales	0.95x
Forward P/E	15.3x
Forward P/S	0.96x
Graham number	57.3625
Graham upside	-34.82%
Industry P/E	36.31x
Lynch fair value	$43.92
Lynch upside	-50.09%
P/(FCF - SBC) ratio	17.47x
P/(OCF - SBC) ratio	7.86x
P/B ratio	1.22x
P/E ratio	44.97x
P/FCF ratio	16.83x
P/OCF ratio	7.73x
P/S ratio	1.02x
Price / tangible book value	1.17x
Price/EBITDA ratio	7.92x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.15%
EBITDA margin	12.91%
FCF margin	6.08%
Gross margin	16.86%
Operating margin	-2.15%
Pretax margin	0.77%
Profit margin	2.34%
Profit per employee	$20,645
Profitable quarters	2
Revenue per employee	$880,474
ROA	-0.93%
ROA (5Y)	7.96%
ROCE	-1.71%
ROE	2.67%
ROE (5Y)	24.49%
ROIC	-2.49%
ROIC (5Y)	22.71%
SBC / revenue	0.22%
Tax / revenue	-1.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	284.69%
EPS growth (QoQ)	511.69%
EPS growth 3Y	-54.73%
EPS growth 5Y	10.46%
EPS growth quarters	2
EPS growth years	0
FCF growth	63.28%
FCF growth (Q)	13.42%
FCF growth (QoQ)	220.81%
FCF growth 3Y	-24.55%
FCF growth 5Y	10.4%
Gross profit growth	-1.45%
Gross profit growth (Q)	27.26%
Gross profit growth 3Y	-16.1%
Gross profit growth 5Y	16.29%
Net income growth	385.59%
Net income growth (QoQ)	500.96%
Net income growth 3Y	-48.74%
Net income growth 5Y	22.41%
Net income growth quarters	2
Net income growth years	0
OCF growth	43.73%
OCF growth (Q)	13.76%
OCF growth (QoQ)	109.75%
OCF growth 10Y	0.39%
OCF growth 3Y	-10.21%
OCF growth 5Y	17.23%
Revenue growth	31.53%
Revenue growth (Q)	3.51%
Revenue growth (QoQ)	5.23%
Revenue growth 10Y	9.58%
Revenue growth 3Y	19.78%
Revenue growth 5Y	30.58%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-305.6M
Depreciation and amortization	$643.3M
EBIT	$-92M
EBITDA	$551.3M
EPS	$1.96
FCF per share	$5.23
Financing cash flow	$-204.6M
Free cash flow	$259.5M
Free cash flow minus SBC	$250M
Gross profit	$720M
Income taxes	$-67.3M
Investing cash flow	$-322.4M
Net borrowing	$-29.8M
Net cash flow	$38.1M
Net income	$100.1M
Operating cash flow minus SBC	$555.6M
Operating income	$-92M
Revenue	$4.3B
Stock-based compensation	$9.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.07
Book value per share	$74.60
Debt / EBITDA	0.81
Debt / equity	0.12
Debt / FCF	1.73
Interest coverage	-2.05
Long-term assets	$4.7B
Long-term liabilities	$1.7B
Net cash (debt)	$26.4M
Net cash / market cap	0.6%
Net cash growth	20.66%
Net debt / EBITDA	-0.05
Net debt / equity	-0.01
Net debt / FCF	-0.1
Piotroski F-Score	5
Property, plant and equipment	$4B
Shareholders' equity	$3.7B
Tangible book value	$3.7B
Tangible book value per share	$74.60
Total assets	$6.1B
Total cash	$474M
Total debt	$447.6M
Total liabilities	$2.4B
WACC	5.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	$1.4B
Current liabilities	$753M
Current ratio	1.83
Inventory turnover	9.36
Net working capital	$190.1M
Quick ratio	1.21
Working capital	$621.6M
Working capital turnover	7.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.08%
Dividend growth	-27.27%
Dividend growth (3Y)	-54.51%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	0.46%
Ex-dividend date	2026-08-31
FCF payout ratio	7.65%
Last dividend	$0.10
Payout ratio	20.4%
Shareholder yield	-25.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$89.82
1D price change	-2.98%
1M price change	-1.21%
1M total return	-1.21%
1W price change	0.72%
1W total return	0.72%
1Y price change	7.4%
1Y return CAGR	7.9%
1Y total return	7.89%
20-day SMA	$89.41
200-day SMA	$90.96
3M price change	6.59%
3M total return	6.7%
3Y price change	-15.22%
3Y return CAGR	-4.94%
3Y total return	-14.1%
50-day SMA	$92.95
50-day SMA vs 200-day SMA	50over200
52-week high	$114.80
52-week high date	2026-03-30
52-week low	$74.75
52-week low date	2025-11-21
5Y price change	209.21%
5Y return CAGR	27.44%
5Y total return	236.03%
6M price change	-0.05%
6M total return	0.16%
All-time high	$134.59
All-time high date	2024-11-25
All-time low	$3.35
All-time low date	2020-04-01
Average true range (ATR)	$3.33
Average volume	441.6K
Beta (1Y)	-0.98
Beta (2Y)	0.61
Beta (5Y)	0.25
Change from 52-week high	-23.21%
Change from 52-week low	17.94%
Change from all-time high	-34.66%
Change from all-time low	2,525.07%
Change from open	-1.25%
Day's gap	-1.75%
Dollar volume	$26.6M
High price	$89.35
Low price	$87.50
Monthly RSI	50.95
Open price	$89.28
Position in 52-week range	35.68%
Premarket change	0.3%
Premarket close	$90.87
Premarket price	$91.14
Premarket volume	1.5K
Previous close	$90.87
Price vs 150-day SMA	-2.09%
Price vs 20-day SMA	-1.65%
Price vs 200-day SMA	-3.32%
Price vs 50-day SMA	-5.39%
Relative volume	0.68
RSI	45.27
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.62
Sortino ratio	0.58
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	1.02
Volume	301.7K
Weekly RSI	47.41
YTD price change	-0.64%
YTD total return	-0.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48.5M
Float percentage	97.66%
Shares change (QoQ)	-1.16%
Shares change (YoY)	26.08%
Shares held by insiders	2.29%
Shares held by institutions	95.81%
Shares outstanding	49.6M
Short % of float	3.74%
Short % of shares	3.66%
Short ratio	3.6 days

Deeper analysis on CNR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CNR report

Is a complete CNR research report available?

No complete published report is available for Core Natural Resources, Inc. (CNR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Core Natural Resources, Inc. (CNR)

Price

Financial snapshot

Fair-value bridge

Latest news · CNR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CNR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CNR

Frequently asked questions