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CNR Core Natural Resources Inc.

Price (delayed)

$98.29

Market cap

$12.52B

P/E Ratio

16.35

Dividend/share

$0.5

EPS

$6.01

Enterprise value

$15.3B

Highlights
Core Natural Resources's equity has surged by 197% YoY and by 16% QoQ
The company's revenue rose by 23% YoY and by 5% QoQ
CNR's quick ratio is down by 20% year-on-year but it is up by 10% since the previous quarter
CNR's gross margin is down by 4.4% year-on-year

Key stats

What are the main financial stats of CNR
Market
Shares outstanding
127.35M
Market cap
$12.52B
Enterprise value
$15.3B
Valuations
Price to book (P/B)
9.18
Price to sales (P/S)
2.12
EV/EBIT
12.56
EV/EBITDA
10.12
EV/Sales
2.6
Earnings
Revenue
$5.88B
Gross profit
$1.27B
Net income
$769.8M
EBIT
$1.22B
EBITDA
$1.51B
Free cash flow
-$168.19M
Per share
EPS
$6.01
EPS diluted
$5.97
Free cash flow per share
-$1.32
Book value per share
$10.7
Revenue per share
$46.28
TBVPS
$25.16
Balance sheet
Total assets
$6.03B
Total liabilities
$4.67B
Debt
$3.33B
Equity
$1.36B
Working capital
$1.28B
Liquidity
Debt to equity
2.45
Current ratio
2.43
Quick ratio
1.4
Net debt/EBITDA
1.84
Margins
EBITDA margin
25.7%
Gross margin
21.6%
Net margin
13.1%
Operating margin
7.3%
Efficiency
Return on assets
13.3%
Return on equity
73.7%
Return on invested capital
24.2%
Return on capital employed
23.7%
Return on sales
20.7%
Dividend
Dividend yield
0.51%
DPS
$0.5
Payout ratio
8.3%

CNR stock price

How has the Core Natural Resources stock price performed over time
Intraday
-1.82%
1 week
-3.55%
1 month
-5.21%
1 year
2.44%
YTD
-7.86%
QTD
-7.86%

Financial performance

How have Core Natural Resources's revenue and profit performed over time
Revenue
$5.88B
Gross profit
$1.27B
Operating income
$430.1M
Net income
$769.8M
Gross margin
21.6%
Net margin
13.1%
The operating income has grown by 49% YoY and by 41% from the previous quarter
The operating margin is up by 33% from the previous quarter and by 20% YoY
The company's revenue rose by 23% YoY and by 5% QoQ
CNR's gross profit is up by 18% year-on-year and by 6% since the previous quarter

Growth

What is Core Natural Resources's growth rate over time

Valuation

What is Core Natural Resources stock price valuation
P/E
16.35
P/B
9.18
P/S
2.12
EV/EBIT
12.56
EV/EBITDA
10.12
EV/Sales
2.6
CNR's EPS is up by 15% since the previous quarter
Core Natural Resources's equity has surged by 197% YoY and by 16% QoQ
The company's revenue rose by 23% YoY and by 5% QoQ

Efficiency

How efficient is Core Natural Resources business performance
The company's return on assets rose by 13% QoQ
CNR's return on invested capital is up by 13% since the previous quarter
The ROE has contracted by 10% from the previous quarter
CNR's return on sales is up by 6% since the previous quarter

Dividends

What is CNR's dividend history
DPS
$0.5
Dividend yield
0.51%
Payout ratio
8.3%
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 29% higher than its total liabilities
CNR's quick ratio is down by 20% year-on-year but it is up by 10% since the previous quarter
Core Natural Resources's total assets has increased by 9% YoY and by 3.5% QoQ
The debt is 145% greater than the equity
Core Natural Resources's equity has surged by 197% YoY and by 16% QoQ
The debt to equity has plunged by 71% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.