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Core Natural Resources, Inc.

CNRNYSE
Energy
Coal
$75.60
$3.21(4.44%)

Core Natural Resources, Inc. (CNR) Financial Performance & Statements

Review Core Natural Resources, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-14.28%
14.28%
Operating Income Growth
-64.53%
64.53%
Net Income Growth
-56.33%
56.33%
Operating Cash Flow Growth
-44.47%
44.47%
Operating Margin
4.95%
4.95%
Gross Margin
48.07%
48.07%
Net Profit Margin
4.39%
4.39%
ROE
5.47%
5.47%
ROIC
2.34%
2.34%

Core Natural Resources, Inc. (CNR) Financial Statements

Explore quarterly and annual reports for Core Natural Resources, Inc. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$569.78M$549.63M$486.98M$542.30M
Cost of Revenue$133.49M$116.73M$120.49M$126.84M
Gross Profit$436.29M$432.90M$366.50M$415.46M
Gross Profit Ratio$0.77$0.79$0.75$0.77
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$37.55M$36.15M$20.89M$20.63M
Operating Expenses$423.02M$340.29M$308.56M$314.06M
Total Costs & Expenses$556.51M$457.02M$429.04M$440.90M
Interest Income$5.22M$0.00$0.00$0.00
Interest Expense$7.13M$4.66M$4.99M$5.41M
Depreciation & Amortization$58.35M$53.33M$54.85M$57.00M
EBITDA$97.14M$171.16M$126.93M$181.14M
EBITDA Ratio$0.17$0.31$0.26$0.33
Operating Income$13.28M$112.66M$57.94M$101.39M
Operating Income Ratio$0.02$0.20$0.12$0.19
Other Income/Expenses (Net)$18.38M$512000.00$9.15M$17.34M
Income Before Tax$31.65M$113.17M$67.09M$118.73M
Income Before Tax Ratio$0.06$0.21$0.14$0.22
Income Tax Expense$833000.00$17.54M$9.03M$16.84M
Net Income$30.82M$95.63M$58.06M$101.89M
Net Income Ratio$0.05$0.17$0.12$0.19
EPS$1.04$3.23$1.96$3.40
Diluted EPS$1.04$3.22$1.96$3.39
Weighted Avg Shares Outstanding$29.64M$29.58M$29.58M$29.95M
Weighted Avg Shares Outstanding (Diluted)$29.64M$29.70M$29.69M$30.07M

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