Core Natural Resources, Inc. (CNR)

102.30USD +1.43% (+1.44)

Over 1M: +27.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

80 90 100
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 80.5M Q3 '21 — Free Cash Flow: 34.7M Q3 '21 — Net Income: -113.8M Q4 '21 — Operating Cash Flow: 52.4M Q4 '21 — Free Cash Flow: 23M Q1 '22 — Operating Cash Flow: 148.2M Q1 '22 — Free Cash Flow: 111.6M Q1 '22 — Net Income: -4.5M Q2 '22 — Operating Cash Flow: 198.4M Q2 '22 — Free Cash Flow: 158.9M Q2 '22 — Net Income: 126.3M Q3 '22 — Operating Cash Flow: 153.1M Q3 '22 — Free Cash Flow: 94.7M Q3 '22 — Net Income: 152.1M Q4 '22 — Operating Cash Flow: 151.3M Q4 '22 — Free Cash Flow: 114.3M Q4 '22 — Net Income: 193M Q1 '23 — Operating Cash Flow: 248.5M Q1 '23 — Free Cash Flow: 214.8M Q1 '23 — Net Income: 230.4M Q2 '23 — Operating Cash Flow: 227.6M Q2 '23 — Free Cash Flow: 185.2M Q2 '23 — Net Income: 167.7M Q3 '23 — Operating Cash Flow: 162.7M Q3 '23 — Free Cash Flow: 121.1M Q3 '23 — Net Income: 100.7M Q4 '23 — Operating Cash Flow: 219.1M Q4 '23 — Free Cash Flow: 169.1M Q4 '23 — Net Income: 157.1M Q1 '24 — Operating Cash Flow: 77.5M Q1 '24 — Free Cash Flow: 35.1M Q1 '24 — Net Income: 101.9M Q2 '24 — Operating Cash Flow: 116.3M Q2 '24 — Free Cash Flow: 60.9M Q2 '24 — Net Income: 58.1M Q3 '24 — Operating Cash Flow: 161.3M Q3 '24 — Free Cash Flow: 121.9M Q3 '24 — Net Income: 95.6M Q4 '24 — Operating Cash Flow: 121.3M Q4 '24 — Free Cash Flow: 80.5M Q4 '24 — Net Income: 30.8M Q1 '25 — Operating Cash Flow: -109.6M Q1 '25 — Free Cash Flow: -174.5M Q1 '25 — Net Income: -69.3M Q2 '25 — Operating Cash Flow: 220.2M Q2 '25 — Free Cash Flow: 131M Q2 '25 — Net Income: -36.6M Q3 '25 — Operating Cash Flow: 87.9M Q3 '25 — Free Cash Flow: 38.6M Q3 '25 — Net Income: 31.6M Q4 '25 — Operating Cash Flow: 107.3M Q4 '25 — Free Cash Flow: 26M Q4 '25 — Net Income: -79M Q1 '26 — Operating Cash Flow: 119.4M Q1 '26 — Free Cash Flow: 46.3M Q1 '26 — Net Income: 21M Q2 '26 — Operating Cash Flow: 250.4M Q2 '26 — Free Cash Flow: 148.5M Q2 '26 — Net Income: 126.5M -90M 0 90M 180M 270M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.22%
OE margin 5.9%
ROIC 1.7%
Accruals -7.6%
OCF / EBIT 7.1×
FCF margin 6.1%
OCF margin 13.2%
ROA 1.6%
ROCE 1.5%
ROE 2.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.1
EV/Sales 1.2×
EV/OE 20.3×
P/B 1.4×
FCF yield 5.1%
P/C 9.7×
Div. yield 0.4%
EV/EBIT 63.9×
P/E 50.9×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.84×
Segment HHI 0.81 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA 0.0031
Debt / Eq 0.14×
Debt payback 0.0 yr
Cash / Debt 1.0×
Payout 20.5%
Quick ratio 1.3×
F-score 3.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales CAGR 4Y +34.8%
Sales/sh Y/Y -23.7%
Div. growth +65.6%
EPS Y/Y +181.6%
EBIT Y/Y -2.9%
Sales Q/Q +3.5%
EBIT CAGR -60.4%
Shares change +72.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.