Core Natural Resources, Inc. (CNR)

Every figure this model derived for CNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 305,572,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 525,197,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,374,671,000 AssetsCurrent 2026-06-30
current liabilities 753,044,000 LiabilitiesCurrent 2026-06-30
equity 3,718,877,000 StockholdersEquity 2026-06-30
interest expense 44,886,000 InterestExpenseNonoperating 2026-06-30
ocf 565,076,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,270,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,526,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CNR on one particular measure came for.

RatioValue
cash operating margin17.15
current ratio1.83
current ratio reported1.83
deferred revenue growth-97.78
dilution pct72.46
ebit cagr-60.39
ebit yoy-2.89
fcf margin6.08
growth cv0.95
interest cover1.77
operating margin1.86
owner earnings margin5.85
revenue growth31.52
revenue growth per share-23.74
roic1.7
rule of 4033.39
sbc pct revenue0.22

What to be careful about

What this model itself distrusts about CNR's figures. Written by the derivation as it ran, not added afterwards.