Price (delayed)
$86.52
Market cap
$4.45B
P/E Ratio
39.33
Dividend/share
$0.55
EPS
$2.2
Enterprise value
$4.43B
Relative Growth:
Rel. Growth:
92
Relative Strength:
Rel. Strength:
54
Relative Valuation:
Rel. Valuation:
56
Relative Profitability:
Rel. Profitability:
26
Highlights
The company's revenue rose by 46% YoY and by 23% QoQ
Core Natural Resources's equity has surged by 162% YoY but it has decreased by 3.3% QoQ
CNR's gross profit is down by 18% year-on-year but it is up by 7% since the previous quarter
The stock's price to earnings (P/E) is 113% more than its last 4 quarters average of 16.6 and 6% more than its 5-year quarterly average of 33.3
The net income has plunged by 95% YoY and by 82% from the previous quarter
Key stats
What are the main financial stats of CNR
Market
Valuations
Earnings
Shares outstanding
51.47M
Market cap
$4.45B
Enterprise value
$4.43B
Price to earnings (P/E)
39.33
Price to book (P/B)
1.21
Price to sales (P/S)
1.38
PEG
N/A
EV/EBIT
61.76
EV/EBITDA
9.34
EV/Sales
1.35
Revenue
$3.29B
Gross profit
$678.9M
Operating income
$83.46M
Net income
$20.62M
EBIT
$71.76M
EBITDA
$474.26M
Free cash flow
$164.03M
Per share
Balance sheet
Liquidity
EPS
$2.2
EPS diluted
$2.18
Free cash flow per share
$3.11
Book value per share
$71.55
Revenue per share
$62.47
TBVPS
$117.9
Total assets
$6.21B
Total liabilities
$2.44B
Debt
$391.32M
Equity
$3.77B
Working capital
$558.29M
Debt to equity
0.1
Current ratio
1.78
Quick ratio
1.05
Net debt/EBITDA
-0.05
Margins
Efficiency
Dividend
EBITDA margin
14.4%
Gross margin
20.6%
Net margin
0.6%
Operating margin
2.5%
Return on assets
0.5%
Return on equity
0.8%
Return on invested capital
1.9%
Return on capital employed
1.3%
Return on sales
2.2%
Dividend yield
0.64%
DPS
$0.55
Payout ratio
25%
CNR stock price
How has the Core Natural Resources stock price performed over time
Intraday
11.45%
1 week
13.83%
1 month
-2.18%
1 year
-31.92%
YTD
-18.9%
QTD
3.64%
Financial performance
How have Core Natural Resources's revenue and profit performed over time
Revenue
$3.29B
Gross profit
$678.9M
Operating income
$83.46M
Net income
$20.62M
Gross margin
20.6%
Net margin
0.6%
The net margin has dropped by 97% year-on-year and by 86% since the previous quarter
The net income has plunged by 95% YoY and by 82% from the previous quarter
The operating margin has plunged by 89% YoY and by 62% from the previous quarter
The operating income has plunged by 84% YoY and by 52% from the previous quarter
Price vs fundamentals
How does CNR's price correlate with its fundamentals
Growth
What is Core Natural Resources's growth rate over time
Valuation
What is Core Natural Resources stock price valuation
P/E
39.33
P/B
1.21
P/S
1.38
EV/EBIT
61.76
EV/EBITDA
9.34
EV/Sales
1.35
The stock's price to earnings (P/E) is 113% more than its last 4 quarters average of 16.6 and 6% more than its 5-year quarterly average of 33.3
CNR's EPS has dropped by 84% year-on-year and by 55% since the previous quarter
Core Natural Resources's equity has surged by 162% YoY but it has decreased by 3.3% QoQ
The price to book (P/B) is 36% lower than the 5-year quarterly average of 1.7 and 27% lower than the last 4 quarters average of 1.5
The company's revenue rose by 46% YoY and by 23% QoQ
The P/S is 24% above the 5-year quarterly average of 1.0 but 11% below the last 4 quarters average of 1.4
Efficiency
How efficient is Core Natural Resources business performance
The ROE has plunged by 97% YoY and by 85% from the previous quarter
The company's return on assets has shrunk by 97% YoY and by 84% QoQ
CNR's return on invested capital has dropped by 92% year-on-year and by 65% since the previous quarter
CNR's return on sales has dropped by 90% year-on-year and by 64% since the previous quarter
Dividends
What is CNR's dividend history
DPS
$0.55
Dividend yield
0.64%
Payout ratio
25%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Core Natural Resources financials performed over time
Core Natural Resources's total assets is 154% higher than its total liabilities
Core Natural Resources's total assets has surged by 129% YoY
The total liabilities has soared by 92% YoY and by 3.6% from the previous quarter
The debt is 90% smaller than the equity
Core Natural Resources's equity has surged by 162% YoY but it has decreased by 3.3% QoQ
The debt has surged by 90% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.