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Core Natural Resources, Inc.
CNR•NYSE
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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