Core Natural Resources, Inc. CNR R2K
Energy · Thermal Coal · United States
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.
READ MORE ›$88.44
+28.25% 1Y
Market & Price
Market Cap
$4.46B
Current Price
$88.44
High / Low (52W)
$113.11 / $64.95
Beta
0.14
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
13.02
PEG Ratio
-
Book Value
$72.31
Price to Book
1.22
P/S
1.05
EV/EBITDA
8.79
Dividend Yield
0.45%
Profitability & Returns
ROCE
-3.66%
ROE
-1.67%
ROA
-1.36%
Profit Margin
-1.49%
Op Margin
1.30%
EPS (Latest Qtr)
$0.41
EPS (TTM)
$-1.19
Balance Sheet & Liquidity
Debt/Equity
0.12
Quick Ratio
1.10
Current Ratio
1.70
Debt
$455.05M
Total Assets
$6.13B
Current Assets
$1.34B
Working Capital
$501.93M
Ownership
Promoter Holding
2.45%
Chg in Prom Hold
-
FII / Inst Holding
94.04%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$4.50B
Total Revenue (TTM)
$4.23B
EBITDA
$512.19M
Free Cash Flow
$368.52M
Operating Cash Flow
$534.79M
Shares Outstanding
50.41M
Gross Margin
16.02%
Payout Ratio
31.82%
Growth (CAGR)
Revenue 5Y
22.24%
Profit 5Y
-44.27%
Revenue (YoY)
6.60%
Earnings (YoY)
-
PROS
- Compounding revenue at 22.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -44.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR Core Natural Resources, Inc. R2K | 88.44 | - | $4.46B | 0.45% | -3.66% | -1.67% | 22.24% | -44.27% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 336.32M | 316.11M | - | 384.12M | 404.80M | 313.36M | - | 356.98M | 371.18M | 321.44M | - | 275.10M | 121.30M | 214.29M | 330.76M | 303.22M | 292.02M | 536.17M | 604.92M | 530.02M | 677.60M | 654.02M | 540.67M | 546.69M | 490.72M | - | - | 1.02B | 1.10B | 1.00B | 1.04B | 1.08B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 991.85M | 1.08B | 978.48M | 1.11B | 1.03B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.55M | 20.52M | 24.07M | -71.25M | 58.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.32M | 39.78M | 35.88M | 59.74M | 36.08M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124.04M | 71.85M | - | - | -63.77M | -19.25M | -11.81M | -130.99M | 22.72M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.08M | 149.87M | 140.21M | 81.32M | 178.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.02M | 10.05M | 10.61M | 11.45M | 11.19M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.49M | -29.44M | -21.40M | -109.37M | 20.62M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.22M | 7.12M | -53.00M | -30.39M | -427.00K |
| Net Income | 7.77M | 12.72M | 2.50M | 18.50M | 40.98M | 47.93M | 7.73M | -29.01M | 62.41M | 45.16M | 5.73M | 39.67M | 14.44M | 43.28M | 4.34M | 13.95M | 2.37M | -17.98M | -7.22M | 26.40M | 4.17M | -113.79M | -4.45M | 126.29M | 152.12M | 230.38M | 167.72M | 100.72M | 101.89M | 58.06M | - | - | -69.28M | -36.56M | 31.60M | -78.98M | 21.04M |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | -1.04 | 2.20 | 1.58 | 0.20 | 1.41 | 0.52 | 1.56 | 0.16 | 0.54 | 0.09 | -0.69 | -0.28 | 0.75 | 0.12 | -3.30 | -0.13 | 3.54 | 4.25 | 6.55 | 4.94 | 3.11 | 3.39 | 1.96 | - | - | -1.38 | -0.70 | 0.61 | -1.54 | 0.41 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1.14B | 1.32B | 1.47B | 1.38B | 879.46M | - | 2.28B | 2.51B | 2.16B | 4.16B |
| Cost of Revenue | - | - | - | - | - | - | - | 409.32M | 1.62B | 1.65B | 4.17B |
| Gross Profit | - | - | - | - | - | - | - | 1.87B | 887.70M | 509.45M | -1.11M |
| Operating Expenses | - | - | - | - | - | - | - | 1.07B | 84.36M | 115.22M | 214.86M |
| Operating Income | - | - | - | - | - | - | - | 804.78M | 803.34M | 394.22M | -215.97M |
| EBITDA | - | - | - | - | - | - | - | 847.96M | 1.05B | 576.37M | 427.49M |
| Interest Expense | - | - | - | - | - | - | - | 52.64M | 29.32M | 22.19M | 40.12M |
| Pretax Income | - | - | - | - | - | - | - | 568.44M | 777.87M | 330.65M | -233.70M |
| Tax Provision | - | - | - | - | - | - | - | 101.46M | 121.98M | 44.24M | -80.49M |
| Net Income | 307.01M | 41.50M | 67.63M | 152.98M | 76.00M | -9.76M | - | 466.98M | 655.89M | 286.40M | -153.22M |
| Diluted EPS | 10.98 | 1.48 | 2.40 | 5.38 | 2.81 | -0.37 | - | 13.07 | 19.79 | 9.61 | -2.98 |
Compounded Sales Growth
| 5 Years: | 22.24% |
| 1 Year: | 6.60% |
Compounded Profit Growth
| 5 Years: | -44.27% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +28.25% |
| 6 Months: | +13.85% |
| 3 Months: | +7.99% |
| 1 Month: | -3.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 2.87B | 2.69B | 2.71B | 2.76B | 2.69B | 2.52B | - | 2.70B | 2.68B | 2.88B | 6.13B |
| Current Assets | - | - | - | - | - | - | - | - | 598.48M | 601.01M | 785.96M | 1.34B |
| Cash & Equivalents | 137.00K | 6.64M | 13.31M | 153.98M | 235.68M | 80.29M | 50.85M | - | 273.07M | 199.37M | 408.24M | 432.17M |
| Inventory | - | - | - | - | - | - | - | - | 66.29M | 88.15M | 96.20M | 374.76M |
| Receivables | - | - | - | - | - | - | - | - | 158.13M | 147.61M | 136.75M | 349.23M |
| Total Liabilities | - | - | 1.89B | 2.36B | 2.21B | 2.12B | 1.97B | - | 1.54B | 1.33B | 1.31B | 2.45B |
| Current Liabilities | - | - | 379.09M | 422.21M | 492.18M | 392.26M | 368.47M | - | 448.80M | 443.72M | 518.68M | 838.29M |
| Long Term Debt | - | - | 301.83M | 856.65M | 708.54M | 653.80M | 566.86M | - | 342.11M | 181.88M | 79.52M | 317.27M |
| Total Debt | - | - | - | - | - | - | - | - | 404.18M | 212.33M | 207.66M | 452.49M |
| Total Equity | - | - | 657.63M | 204.26M | 409.94M | 435.20M | 553.52M | - | 1.17B | 1.34B | 1.57B | 3.68B |
| Shares Outstanding | - | - | - | - | - | - | - | - | 34.75M | 29.91M | 29.41M | 50.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 329.11M | 248.11M | 413.52M | 244.57M | 129.33M | - | 650.99M | 857.95M | 476.39M | 305.75M |
| Investing Cash Flow | - | -45.76M | -56.83M | -153.65M | -172.54M | -76.33M | - | -142.18M | -259.43M | -165.03M | 47.66M |
| Financing Cash Flow | - | -276.68M | -50.61M | -148.92M | -256.67M | -82.44M | - | -380.07M | -682.20M | -107.08M | -199.79M |
| Capital Expenditure | -143.05M | -53.60M | -81.41M | -145.75M | -169.74M | -86.00M | - | -171.51M | -167.79M | -177.99M | -284.58M |
| Free Cash Flow | - | 275.51M | 166.70M | 267.78M | 74.83M | 43.33M | - | 479.48M | 690.16M | 298.40M | 21.17M |
| Net Change in Cash | - | - | - | - | - | - | - | 128.75M | -83.68M | 204.27M | 153.62M |
| Share Buybacks | - | 0 | 0 | 25.84M | 32.73M | 0 | 0 | 0 | 399.38M | 70.88M | 224.26M |
| Dividends Paid | - | - | - | - | - | 0 | 0 | 71.49M | 75.47M | 15.86M | 26.26M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 82.0% | 35.4% | 23.5% | -0.0% |
| Operating Margin % | - | - | - | - | - | - | - | 35.3% | 32.0% | 18.2% | -5.2% |
| Net Margin % | - | 3.6% | 5.1% | 10.4% | 5.5% | -1.1% | - | 20.5% | 26.2% | 13.2% | -3.7% |
| ROE % | - | 6.3% | 33.1% | 37.3% | 17.5% | -1.8% | - | 40.1% | 48.8% | 18.3% | -4.2% |
| ROCE % | - | - | - | - | - | - | - | 35.7% | 36.0% | 16.7% | -4.1% |
Shareholding Pattern
Insiders
2.45%
Institutions
94.04%
Public Float
96.40%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.73% | 7.42M | $656.45M |
| 2 | FMR, LLC | 8.03% | 4.05M | $357.81M |
| 3 | State Street Corporation | 7.89% | 3.98M | $351.75M |
| 4 | Vanguard Portfolio Management LLC | 5.87% | 2.96M | $261.60M |
| 5 | Vanguard Capital Management LLC | 4.34% | 2.19M | $193.57M |
| 6 | DME Capital Management, LP | 3.69% | 1.86M | $164.33M |
| 7 | Dimensional Fund Advisors LP | 2.72% | 1.37M | $121.42M |
| 8 | Geode Capital Management, LLC | 2.53% | 1.28M | $112.90M |
| 9 | Charles Schwab Investment Management, Inc. | 1.54% | 774.57K | $68.50M |
| 10 | Merewether Investment Management, LP | 1.44% | 726.63K | $64.26M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CNR
No recent headlines available.