CNR · Core Natural Resources, Inc. · Financials
Market Cap
$4.72B
Shares
49.64M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.16B
+86.2%
FY2025
Net Income
-$153.22M
-153.5%
FY2025
Operating Margin
-4.37%
-20.1pp
FY2025
Diluted EPS
-$2.98
-131%
FY2025
Operating Cash Flow
$305.75M
-35.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.27B | $4.16B | $2.24B | $2.57B | $2.1B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | $1.42B | |
| $153.45M | $214.86M | $115.22M | $103.47M | — | — | — | — | — | — | — | — | |
| — | — | $115.22M | $103.47M | $116.7M | $87.16M | $72.1M | $67.11M | $65.35M | $83.61M | $50.03M | $55.72M | |
| $21M | $32M | — | — | — | — | — | — | — | — | — | — | |
| $643.31M | $621.07M | $223.53M | $241.32M | $226.88M | $224.58M | $210.76M | $207.1M | $201.26M | $172M | $178.12M | $195.34M | |
| — | — | — | — | — | — | — | — | — | $886.71M | $877.18M | $699.59M | |
| $4.19B | $4.35B | $1.81B | $1.7B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | $978.69M | |
| $79.57M | -$182.06M | $351M | $803.34M | — | — | — | — | — | — | — | — | |
| — | -4.37% | 15.7% | 31.27% | — | — | — | — | — | — | — | — | |
| $722.88M | $439.01M | $574.53M | $1.04B | — | — | — | — | — | — | — | — | |
| $44.89M | $40.12M | $22.19M | $29.33M | $52.64M | $63.34M | $61.19M | $66.46M | $83.85M | $26.1M | $14.05M | $7.54M | |
| $22.43M | $25.89M | $19.22M | $13.6M | — | — | — | — | — | — | — | — | |
| — | -$33.99M | $80.67M | $53.26M | $24.35M | $38.39M | $126.89M | $53.35M | — | — | — | — | |
| -$16.43M | -$15.48M | -$1.33M | -$199K | — | -$644K | -$1.25M | $0 | $0 | — | — | — | |
| $32.82M | -$233.7M | $330.65M | $777.87M | $568.44M | $35.41M | -$9.24M | $98.1M | $187.61M | — | — | — | |
| -$67.31M | -$80.49M | $44.24M | $121.98M | $101.46M | $1.3M | $3.97M | $4.54M | $8.83M | $87.23M | $14.57M | $125.61M | |
| $100.13M | -$153.22M | $286.41M | $655.89M | $466.98M | $34.11M | -$9.76M | $76M | $152.98M | $67.63M | $41.5M | $307.01M | |
| — | -3.68% | 12.81% | 25.53% | 22.22% | 2.71% | -0.95% | 5.31% | 9.99% | 4.79% | 3.37% | 21.59% | |
| — | — | — | — | $0 | $0 | -$3.46M | $17.56M | $25.81M | $14.94M | $8.95M | $10.41M | |
| $113.26M | -$141.47M | $300.89M | $656.47M | $572.78M | $115.03M | $2.41M | $50.76M | $219.32M | $162.59M | $9.83M | $217.57M | |
| USD/shares | $2.02 | -$2.98 | $9.65 | $19.91 | $13.41 | $0.99 | -$0.37 | $2.82 | $5.48 | $2.42 | $1.48 | $10.98 |
| USD/shares | $2.02 | -$2.98 | $9.61 | $19.79 | $13.07 | $0.96 | -$0.37 | $2.81 | $5.38 | $2.40 | $1.48 | $10.98 |
| shares | — | 51.39M | 29.68M | 32.94M | 34.81M | 34.4M | 26.07M | 26.94M | 27.93M | 27.97M | 27.97M | 27.97K |
| shares | — | 51.39M | 29.81M | 33.14M | 35.72M | 35.39M | 26.07M | 27.07M | 28.42M | 28.17M | 27.97M | 27.97K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $753.09M in buybacks, $189.08M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.10×
Thermal Coal median 1.18×
EV/EBIT
58.82×
Thermal Coal median 12.94×
P/E (TTM)
47.05×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| High CV Thermal | $2,208,643,000 | $2,004,567,000 | $2,359,796,000 | — | — | — | — | — |
| Metallurgical Segment | $1,202,055,000 | $113,067,000 | $98,939,000 | — | — | — | — | — |
| PRB | $718,783,000 | $0 | $0 | — | — | — | — | — |
| Core Marine Terminal | $21,477,000 | $31,064,000 | $47,900,000 | — | — | — | — | — |
| Consol Marine Terminal | — | $87,746,000 | $106,166,000 | $78,915,000 | $65,193,000 | $66,810,000 | $67,363,000 | $64,926,000 |
| Pennsylvania Mining Complex | — | $1,949,593,000 | $2,302,958,000 | $2,151,494,000 | $1,188,899,000 | $811,353,000 | $1,308,196,000 | $1,407,864,000 |
| All Other Segments | — | — | — | — | — | — | $0 | $0 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Export Coal Revenue | $4,616,322,000 | $2,807,812,000 | $3,482,204,000 | — | — | — |
| Domestic Coal Revenue | $3,642,640,000 | $1,427,456,000 | $1,435,266,000 | $1,889,068,000 | $1,181,882,000 | $1,013,108,000 |
| Export Coal Revenue | — | $2,146,396,000 | $2,777,466,000 | $2,148,256,000 | $1,002,162,000 | $532,216,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Public Utilities Inventory Coal | $4,129,481,000 | $2,117,634,000 | $2,458,735,000 | $2,018,662,000 | $1,092,022,000 | $772,662,000 | — | — |
| Power Generation | $1,860,427,000 | $906,121,000 | $1,072,015,000 | — | — | — | — | — |
| Metallurgical | $1,328,886,000 | $458,896,000 | $386,730,000 | — | — | — | — | — |
| Industrial | $940,168,000 | $752,617,000 | $999,990,000 | — | — | — | — | — |
| Terminal Revenue | $21,477,000 | $31,064,000 | $47,900,000 | — | — | — | — | — |
| Other Revenue | $13,817,000 | $15,708,000 | — | — | — | — | — | — |
| Coal Revenue | — | — | $2,106,366,000 | $2,018,662,000 | $1,092,022,000 | $772,662,000 | $1,288,529,000 | $1,364,292,000 |
| Domestic Coal Revenue | — | — | — | — | $590,941,000 | $506,554,000 | $822,389,000 | — |
| Export Coal Revenue | — | — | — | — | $501,081,000 | $266,108,000 | $466,140,000 | — |
| Freight Revenue | — | $274,026,000 | $294,103,000 | $182,441,000 | $103,819,000 | $39,990,000 | $19,667,000 | $43,572,000 |
| Industrial | — | $563,636,000 | $772,642,000 | $411,103,000 | $308,380,000 | $85,568,000 | — | — |
| Metallurgical | — | $361,724,000 | $314,544,000 | $305,246,000 | $93,659,000 | $57,526,000 | — | — |
| Other Revenue | — | $15,708,000 | — | — | — | — | — | — |
| Power Generation | — | $861,566,000 | $1,019,180,000 | $1,302,313,000 | $689,983,000 | $629,568,000 | — | — |
| Terminal Revenue | — | $87,746,000 | $106,166,000 | $78,915,000 | $65,193,000 | $66,810,000 | $67,363,000 | $64,926,000 |