YOLFTbeta
Core Natural Resources, Inc.

Core Natural Resources, Inc.

CNR · NYSE · Energy / Thermal Coal

86.21USD+0.75 (+0.88%)

Price History

Full chart

Market Stats

Previous Close85.46
Open85.97
Day Range84.94 – 87.20
52-Week Range74.41 – 114.56
Volume687.24K
Market Cap4.41B
P/E (TTM)46.23
Forward P/E8.87
EPS1.92
Dividend Yield0.45%
Beta0.17
50-Day Avg91.75
200-Day Avg90.88

About

Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of Leer, Leer South, Beckley, Mountain Laurel, and Itmann coal mines in West Virginia. The PRB segment consists of Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Core Marine Terminal segment consists of coal export terminal operations in the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. James A. Brock
  • Employees4.85K
  • Headquarters275 Technology Drive, Canonsburg, PA, United States, 15317-9565, USA
  • Websitehttps://corenaturalresources.com

Leadership

  • Mr. James A. BrockExecutive Chairman & CEO · b. 1957
  • Mr. Mitesh kumar B. ThakkarPresident · b. 1979
  • Mr. George J. Schuller Jr.Senior VP & COO · b. 1964
  • Ms. Rosemary L. Klein CPASenior VP, Chief Legal Officer & Corporate Secretary · b. 1968
  • Mr. Deck S. SloneSenior Vice President, Chief External and Government Affairs Officer · b. 1964
  • Mr. Nathan J. TuckerSenior VP & CFO · b. 1987
  • Mr. John M. RothkaChief Accounting Officer & Controller · b. 1979
  • Mr. Kurt R. SalvatoriSenior VP & Chief Administrative Officer · b. 1970
  • Mr. Daniel ConnellSenior Vice President of CONSOL Innovations
  • Mr. Robert J. Braithwaite Jr.Senior VP & Chief Commercial Officer · b. 1983

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.00M134.50M167.80M234.20M332.90M407.80M675.30M936.60M1.02B954.88M953.40M898.20M1.08B1.13B1.57B1.62B1.76B967.90M870.53M959.60M1.15B1.31B1.68B1.34B1.14B1.32B1.47B1.38B879.46M1.26B2.28B2.51B2.15B4.16B
Growth (%)-+70.25%+24.76%+39.57%+42.14%+22.50%+65.60%+38.69%+8.73%-6.23%-0.15%-5.79%+20.79%+4.17%+38.97%+3.43%+8.61%-45.14%-10.06%+10.23%+20.26%+13.38%+28.50%-20.27%-14.70%+15.56%+11.46%-6.60%-36.07%+43.39%+80.81%+9.94%-14.28%+93.83%
Cost of Revenue58.50M98.20M121.90M166.60M235.60M291.50M480.10M666.40M716.07M741.67M740.60M700.60M822.70M850.70M1.19B1.22B1.33B752.80M700.71M758.00M898.00M1.03B229.82M215.84M224.59M245.69M244.84M226.76M250.75M328.40M409.32M535.42M497.55M4.17B
Gross Profit20.50M36.30M45.90M67.60M97.30M116.30M195.20M270.20M302.26M213.20M212.80M197.60M262.20M279.40M383.30M402.80M438.60M215.10M169.81M201.60M256.00M275.00M1.45B1.12B918.92M1.08B1.23B1.15B628.71M932.63M1.87B1.97B1.65B-1.11M
Gross Margin25.95%26.99%27.35%28.86%29.23%28.52%28.91%28.85%29.68%22.33%22.32%22.00%24.17%24.72%24.41%24.80%24.86%22.22%19.51%21.01%22.18%21.02%86.33%83.90%80.36%81.41%83.38%83.51%71.49%73.96%82.05%78.64%76.84%-0.03%
Operating Expense14.90M26.50M29.90M40.60M57.40M72.20M133.40M191.20M212.84M180.52M248.20M179.80M172.41M168.68M239.35M269.18M284.67M996.21M192.10M233.60M241.77M275.77M1.19B755.31M927.20M970.31M1.01B1.02B740.30M832.45M1.07B1.22B1.39B214.86M
Operating Income5.60M9.80M16.00M27.00M39.90M44.10M61.80M79.00M89.42M32.69M-35.40M17.80M89.79M110.72M143.95M133.63M153.93M-781.11M-22.29M-32.00M14.23M-766.00K262.39M369.35M-8.28M105.40M216.16M133.67M-111.59M100.18M804.78M747.68M265.23M-215.97M
Operating Margin7.09%7.29%9.54%11.53%11.99%10.81%9.15%8.43%8.78%3.42%-3.71%1.98%8.28%9.80%9.17%8.23%8.73%-80.70%-2.56%-3.33%1.23%-0.06%15.61%27.55%-0.72%7.98%14.68%9.72%-12.69%7.94%35.30%29.83%12.34%-5.19%
EBITDA6.30M11.40M18.20M30.20M45.70M52.00M79.60M107.50M122.91M69.33M-10.47M40.81M112.77M135.21M175.04M169.16M189.52M-748.34M12.21M1.21M48.07M35.24M618.99M645.91M257.19M367.90M472.73M371.66M262.70M323.33M847.96M1.05B576.37M427.49M
EBITDA Margin7.97%8.48%10.85%12.89%13.73%12.75%11.79%11.48%12.07%7.26%-1.10%4.54%10.39%11.96%11.15%10.41%10.74%-77.32%1.40%0.13%4.17%2.69%36.82%48.18%22.49%27.84%32.10%27.02%29.87%25.64%37.19%41.83%26.82%10.26%
Net Income3.60M6.30M10.30M17.00M24.80M27.90M37.30M46.90M51.94M16.54M31.30M22.80M44.93M55.94M73.76M63.70M78.90M-746.98M-26.88M-9.90M15.40M-12.85M290.95M307.01M41.50M67.63M152.98M76.00M-9.76M34.11M466.98M655.89M286.40M-153.22M
Net Income Margin4.56%4.68%6.14%7.26%7.45%6.84%5.52%5.01%5.10%1.73%3.28%2.54%4.14%4.95%4.70%3.92%4.47%-77.17%-3.09%-1.03%1.33%-0.98%17.31%22.90%3.63%5.12%10.39%5.53%-1.11%2.70%20.48%26.17%13.33%-3.68%
Interest Expense00000001.00M0021.60M19.80M15.13M14.46M24.91M28.83M23.54M20.41M17.92M15.60M15.72M20.99M07.54M14.05M26.10M83.85M66.46M61.19M63.34M52.64M29.32M22.19M40.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.00%0.00%2.27%2.20%1.39%1.28%1.59%1.77%1.33%2.11%2.06%1.63%1.36%1.60%0.00%0.56%1.23%1.98%5.69%4.83%6.96%5.02%2.31%1.17%1.03%0.96%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.20M46.70M63.40M83.10M158.30M196.30M823.50M855.50M879.92M838.81M721.30M713.20M782.90M990.20M1.30B1.34B1.38B613.80M560.52M561.20M751.50M780.30M758.70M2.87B1.05B2.71B2.76B2.69B2.52B2.57B2.70B2.68B2.88B6.13B
Total Liabilities13.00M18.00M23.70M25.40M42.10M48.50M599.90M578.20M565.81M508.47M417.80M381.40M381.70M546.10M805.80M803.40M756.90M341.40M559.65M322.10M502.10M527.50M512.10M1.81B768.88M2.36B2.21B2.12B1.97B1.90B1.54B1.33B1.31B2.45B
Total Equity21.20M28.70M39.70M57.70M116.20M147.80M223.60M277.30M314.11M330.34M303.46M331.75M401.18M444.14M498.41M539.70M623.83M49.66M876.00K-35.69M249.40M252.76M246.60M908.09M281.32M204.26M409.94M435.20M553.52M672.81M1.17B1.34B1.57B3.68B
Cash5.20M3.90M6.30M17.60M20.90M32.20M4.60M16.10M3.00M21.13M9.50M14.20M8.20M200.70M25.00M75.10M68.20M90.40M77.42M79.00M55.20M77.40M66.70M6.64M65.40M153.98M235.68M80.29M50.85M149.91M273.07M199.37M408.24M432.17M
Total Debt2.50M2.20M400.00K400.00K1.70M1.70M475.70M433.40M417.25M367.50M297.35M248.75M216.70M373.00M497.95M497.01M474.42M150.75M136.59M130.99M234.94M238.40M233.40M287.56M404.61M890.93M869.04M788.00M712.80M673.94M404.18M212.33M213.74M452.49M
Net Debt-2.70M-1.70M-5.90M-17.20M-19.20M-30.50M471.10M417.30M414.25M346.38M287.85M234.55M208.50M172.30M472.95M421.91M406.22M60.34M59.17M51.99M179.70M161.00M166.70M280.92M331.11M736.96M633.36M707.71M661.95M524.02M131.11M12.96M-194.50M20.31M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.20M6.80M14.40M18.00M24.50M28.60M110.00M94.20M72.84M81.69M59.76M69.27M23.73M118.27M121.51M137.63M40.19M95.37M6.31M41.44M47.72M64.14M543.52M291.69M329.11M248.11M413.52M244.57M129.33M305.57M650.99M857.95M476.39M305.75M
Investing Cash Flow-5.00M-8.60M-10.10M-6.70M-46.70M-18.70M-614.20M-41.30M-50.13M-16.30M-3.91M-18.33M-6.01M-45.80M-393.35M-56.36M-18.69M-19.10M-13.26M-20.46M-166.15M-23.33M-127.81M-130.27M-45.76M-56.83M-153.65M-172.54M-76.33M-127.36M-142.18M-259.43M-165.03M47.66M
Financing Cash Flow5.10M500.00K-1.80M-25.40M1.30M476.50M-41.50M-35.80M-47.27M-67.44M-46.26M-23.70M120.03M96.02M-31.63M-28.76M-53.95M-6.04M-19.40M94.55M-18.40M-415.84M-154.92M-276.68M-50.61M-148.92M-256.67M-82.44M-30.85M-380.07M-682.20M-107.08M-199.79M
Capital Expenditure5.00M8.20M5.90M5.80M34.50M6.20M589.80M33.30M28.89M15.03M9.18M17.91M9.33M19.52M27.06M42.04M24.80M21.66M14.03M21.04M28.15M24.43M348.85M143.05M53.60M81.41M145.75M169.74M86.00M132.75M171.51M167.79M177.99M284.58M
Free Cash Flow-800.00K-1.40M8.50M12.20M-10.00M22.40M-479.80M60.90M43.95M66.67M50.58M51.36M14.40M98.74M94.46M95.58M15.39M73.71M-7.72M20.40M19.57M39.72M194.67M148.64M275.51M166.70M267.78M74.83M43.33M172.82M479.48M690.16M298.40M21.17M
Dividends Paid-------------------11.00M--421.67M461.05M270.97M581.50M18.23M-0071.49M75.47M15.86M26.26M
FCF to OCF-19.05%-20.59%59.03%67.78%-40.82%78.32%-436.18%64.65%60.34%81.61%84.65%74.14%60.70%83.49%77.73%69.45%38.29%77.29%-122.49%49.22%41.01%61.92%35.82%50.96%83.71%67.19%64.75%30.60%33.50%56.56%73.65%80.44%62.64%6.92%
Dividend Paid to FCF-------------------53.93%--216.61%310.18%98.35%348.84%6.81%-0.00%0.00%14.91%10.94%5.31%124.06%

Earnings

Report DateFeb 26, 1996May 23, 1996Aug 22, 1996Dec 12, 1996Feb 25, 1997May 27, 1997Aug 26, 1997Dec 11, 1997Feb 26, 1998May 27, 1998Aug 27, 1998Dec 10, 1998Feb 24, 1999May 27, 1999Aug 25, 1999Dec 8, 1999Feb 24, 2000May 24, 2000Aug 23, 2000Dec 5, 2000Feb 28, 2001May 23, 2001Aug 28, 2001Dec 13, 2001Feb 28, 2002May 29, 2002Aug 28, 2002Dec 11, 2002Feb 26, 2003May 28, 2003Aug 27, 2003Dec 10, 2003Feb 25, 2004May 26, 2004Aug 25, 2004Dec 8, 2004Mar 4, 2005Jun 1, 2005Sep 1, 2005Dec 7, 2005Mar 1, 2006May 31, 2006Aug 30, 2006Dec 6, 2006Feb 28, 2007May 31, 2007Sep 4, 2007Dec 10, 2007Mar 3, 2008Jun 2, 2008Sep 2, 2008Dec 10, 2008Mar 10, 2009Jun 9, 2009Sep 9, 2009Dec 9, 2009Mar 9, 2010Jun 8, 2010Sep 7, 2010Dec 7, 2010Mar 8, 2011Jun 7, 2011Sep 7, 2011Dec 6, 2011Mar 6, 2012May 30, 2012Sep 5, 2012Dec 7, 2012Mar 5, 2013Jun 4, 2013Sep 4, 2013Dec 10, 2013Mar 11, 2014Jun 10, 2014Sep 8, 2014Dec 9, 2014Mar 10, 2015Jun 2, 2015Sep 2, 2015Dec 10, 2015Mar 8, 2016May 31, 2016Aug 30, 2016Dec 8, 2016Mar 7, 2017Jun 6, 2017Sep 6, 2017Dec 6, 2017Feb 6, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 7, 2019May 8, 2019Aug 6, 2019Nov 5, 2019Feb 11, 2020May 11, 2020Aug 10, 2020Nov 5, 2020Feb 9, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 4, 2022Nov 1, 2022Feb 7, 2023May 2, 2023Aug 8, 2023Oct 31, 2023Feb 6, 2024May 7, 2024Aug 8, 2024Nov 5, 2024Feb 20, 2025May 8, 2025Aug 5, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate1.231.472.132.491.621.702.332.741.811.892.823.501.622.113.504.412.312.714.105.032.600.172.382.050.801.293.032.901.050.551.702.021.011.792.975.302.202.633.634.952.742.645.066.712.661.494.987.942.221.526.165.59-2.20-1.800.57--0.10-0.53-0.63-0.77-0.92-0.81-0.46-0.21-0.69-0.39-0.040.08--0.23-0.030.07-0.01-0.040.090.17--0.030.140.220.020.010.290.310.030.120.320.280.630.831.390.400.760.911.140.500.620.56-0.810.431.620.140.300.640.841.852.272.963.415.044.664.805.602.540.943.172.271.610.65-0.80-0.590.130.370.83
EPS Actual1.331.502.132.581.531.532.352.801.751.833.253.651.952.453.554.452.402.754.105.001.100.351.951.950.851.303.203.101.000.551.802.151.451.953.455.652.302.553.504.803.102.555.306.652.451.555.106.351.953.808.156.30-2.10-1.851.25-25.86-1.04-0.86-0.90-1.01-1.14-0.51-0.71-0.24-0.54-0.86-0.090.08-0.19-0.28-0.190.10-0.05-0.070.100.190.03-0.060.150.310.070.040.330.280.050.160.270.321.122.251.580.201.410.521.610.160.510.45-0.69-0.280.490.750.12-0.143.301.553.544.275.396.594.963.115.053.391.963.531.04-0.24-0.680.78-1.540.540.55-
Surprise8.13%2.04%0.00%3.61%-5.56%-10.00%0.86%2.19%-3.31%-3.17%15.25%4.29%20.37%16.11%1.43%0.91%3.90%1.48%0.00%-0.60%-57.69%105.88%-18.07%-4.88%6.25%0.78%5.61%6.90%-4.76%0.00%5.88%6.44%43.56%8.94%16.16%6.60%4.55%-3.04%-3.58%-3.03%13.14%-3.41%4.74%-0.89%-7.89%4.03%2.41%-20.03%-12.16%150.00%32.31%12.70%4.55%-2.78%119.30%--940.00%-62.26%-42.86%-31.17%-23.91%37.04%-54.35%-14.29%21.74%-120.51%-125.00%0.00%--21.74%-533.33%42.86%-400.00%-75.00%11.11%11.76%--100.00%7.14%40.91%250.00%300.00%13.79%-9.68%66.67%33.33%-15.63%14.29%77.78%171.08%13.67%-50.00%85.53%-42.86%41.23%-68.00%-17.74%-19.64%14.81%-165.12%-69.75%435.71%-60.00%-121.88%292.86%-16.22%55.95%44.26%58.06%30.75%6.44%-35.21%-9.82%33.46%108.51%11.36%-54.19%-114.91%-204.62%197.50%-161.02%315.38%48.65%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.41B
Enterprise Value4.55B
Trailing P/E46.23
Forward P/E8.87
PEG Ratio0.35
Price / Sales1.03
Price / Book1.23
EPS1.92
Book Value74.60
Revenue (TTM)4.27B
Gross Profit (TTM)719.96M
EBITDA551.32M
Profit Margin2.35%
Operating Margin2.16%
Return on Equity2.68%
Return on Assets-0.93%
Shares Outstanding49.64M
Shares Float48.47M
Beta0.17
Dividend Yield0.45%
Dividend Rate0.40
Payout Ratio121.21%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 109.50
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
95.51%
Insiders
2.54%
Retail / Other
1.95%

Top Fund Holders

  • NexPoint Merger Arbitrage Z
    2.40M1.88%
  • Arbitrage R
    1.17M0.92%
  • First Trust Merger Arbitrage Cl I
    997.09K0.78%
  • Fidelity NorthStar Sr F
    700.00K0.55%
  • The Merger Fund A
    621.25K0.49%
  • Fidelity® Small Cap Index
    471.49K0.37%
  • iMGP Alt Strats Instl
    207.91K0.16%
  • Bridgeway Omni Small-Cap Value
    184.50K0.14%
  • Bridgeway Omni Small-Cap Value N
    184.50K0.14%
  • NT R2000 Index Fund - NL
    180.88K0.14%
  • Man GLG Event Driven Alternative IN USD
    174.96K0.14%
  • NT R2000 Growth Index Fund - NL
    162.16K0.13%
  • Leadersel Event Driven B Acc
    152.00K0.12%
  • Bridgeway Omni Tax-Managed Sm-Cp Val N
    150.40K0.12%
  • NT R2000 Index Fund - DC - NL - 2
    133.61K0.10%
  • NT R2000 Growth Index Fund - L
    119.16K0.09%
  • Northern Trust Russell 2000 Growth Index
    119.16K0.09%
  • BlackRock Extended Mkt Composite
    116.27K0.09%
  • Fidelity NorthStar Balanced Sr F5
    107.54K0.08%
  • BlackRock Extended Equity Market K
    103.61K0.08%

Dividends

20263×
0.10Aug 31, 20260.10May 29, 20260.10Mar 2, 2026
20254×
0.10Nov 28, 20250.10Aug 29, 20250.10May 30, 20250.10Mar 3, 2025
20242×
0.25Nov 15, 20240.25Aug 30, 2024
20232×
1.10May 12, 20231.10Feb 16, 2023
20222×
1.05Nov 10, 20221.00Aug 15, 2022
20204×
0.57Dec 8, 20200.57Sep 8, 20200.57Jun 8, 20200.57Mar 9, 2020
20194×
0.54Dec 6, 20190.54Sep 6, 20190.54Jun 6, 20190.54Mar 7, 2019
20183×
0.46Dec 6, 20180.46Sep 6, 20180.46Jun 7, 2018

Stock Splits

  • Mar 8, 20101:5
  • Jul 23, 19982:1
  • Oct 5, 19933:2