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Price (delayed)
$78.19
Market cap
$4.12B
P/E Ratio
16.09
Dividend/share
$0.7
EPS
$4.86
Enterprise value
$4.1B
Highlights
Core Natural Resources's equity has surged by 181% YoY and by 148% QoQ
The company's revenue rose by 20% QoQ and by 11% YoY
The stock's price to earnings (P/E) is 54% less than its 5-year quarterly average of 33.4 but 46% more than its last 4 quarters average of 10.6
CNR's quick ratio is up by 12% year-on-year but it is down by 3.3% since the previous quarter
The net income has plunged by 78% YoY and by 60% from the previous quarter
The debt has surged by 77% since the previous quarter and by 76% year-on-year
Key stats
What are the main financial stats of CNR
Market
Valuations
Earnings
Shares outstanding
52.66M
Market cap
$4.12B
Enterprise value
$4.1B
Price to earnings (P/E)
16.09
Price to book (P/B)
1.08
Price to sales (P/S)
1.57
EV/EBIT
25.09
EV/EBITDA
9.08
EV/Sales
1.52
Revenue
$2.69B
Gross profit
$636.93M
Operating income
$174.79M
Net income
$115.24M
EBIT
$163.23M
EBITDA
$451.31M
Free cash flow
$91.42M
Per share
Balance sheet
Liquidity
EPS
$4.86
EPS diluted
$4.84
Free cash flow per share
$1.69
Book value per share
$72.12
Revenue per share
$49.77
TBVPS
$115.74
Total assets
$6.25B
Total liabilities
$2.36B
Debt
$367.13M
Equity
$3.9B
Working capital
$628.81M
Debt to equity
0.09
Current ratio
1.89
Quick ratio
1.16
Net debt/EBITDA
-0.05
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
23.7%
Net margin
4.3%
Operating margin
6.5%
Return on assets
3.1%
Return on equity
5.5%
Return on invested capital
5.4%
Return on capital employed
2.9%
Return on sales
6.1%
Dividend yield
0.9%
DPS
$0.7
Payout ratio
14.4%
CNR stock price
How has the Core Natural Resources stock price performed over time
Intraday
3.78%
1 week
3.43%
1 month
4.43%
1 year
-21.79%
YTD
-26.71%
QTD
12.12%
Financial performance
How have Core Natural Resources's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$636.93M
Operating income
$174.79M
Net income
$115.24M
Gross margin
23.7%
Net margin
4.3%
The net margin has dropped by 80% year-on-year and by 66% since the previous quarter
The net income has plunged by 78% YoY and by 60% from the previous quarter
The operating margin has plunged by 76% YoY and by 59% from the previous quarter
The operating income has plunged by 73% YoY and by 50% 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
16.09
P/B
1.08
P/S
1.57
EV/EBIT
25.09
EV/EBITDA
9.08
EV/Sales
1.52
CNR's EPS has dropped by 71% year-on-year and by 50% since the previous quarter
The stock's price to earnings (P/E) is 54% less than its 5-year quarterly average of 33.4 but 46% more than its last 4 quarters average of 10.6
Core Natural Resources's equity has surged by 181% YoY and by 148% QoQ
The price to book (P/B) is 42% lower than the last 4 quarters average of 1.8 and 35% lower than the 5-year quarterly average of 1.6
The P/S is 68% above the 5-year quarterly average of 0.9 and 8% above the last 4 quarters average of 1.4
The company's revenue rose by 20% QoQ and by 11% YoY
Efficiency
How efficient is Core Natural Resources business performance
The ROE has plunged by 86% YoY and by 72% from the previous quarter
The company's return on assets has shrunk by 84% YoY and by 70% QoQ
CNR's return on invested capital has dropped by 81% year-on-year and by 66% since the previous quarter
CNR's return on sales has dropped by 77% year-on-year and by 61% since the previous quarter
Dividends
What is CNR's dividend history
DPS
$0.7
Dividend yield
0.9%
Payout ratio
14.4%
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 165% higher than its total liabilities
Core Natural Resources's total assets has surged by 133% YoY and by 117% QoQ
The total liabilities has soared by 82% YoY and by 80% from the previous quarter
The debt is 91% smaller than the equity
Core Natural Resources's equity has surged by 181% YoY and by 148% QoQ
The debt has surged by 77% since the previous quarter and by 76% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.