Core Natural Resources (CNR) Financials

$70.64 -0.10 (-0.14%)

As of 05/29/2025 03:58 PM Eastern

Annual Income Statements for Core Natural Resources

This table shows Core Natural Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	286	656	467	34	-9.76	76	153	68	41	307
Consolidated Net Income / (Loss)	286	656	467	34	-13	94	179	83	50	317
Net Income / (Loss) Continuing Operations	286	656	467	34	-13	94	179	83	50	317
Total Pre-Tax Income	331	778	568	35	-9.24	98	188	170	65	443
Total Operating Income	272	754	597	60	-75	111	271	196	79	1,150
Total Gross Profit	2,149	2,507	2,043	1,209	879	1,376	1,531	1,395	1,231	1,422
Total Revenue	2,149	2,507	2,043	1,209	879	1,376	1,531	1,395	1,231	1,422
Operating Revenue	2,149	2,507	2,043	1,209	879	1,376	1,473	1,395	1,231	1,422
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	1,877	1,753	1,446	1,148	954	1,264	1,260	1,199	1,152	272
Selling, General & Admin Expense	1,386	1,224	1,066	832	740	1,015	1,012	970	927	56
Depreciation Expense	224	241	227	225	211	207	201	172	178	195
Other Operating Expenses / (Income)	274	297	188	104	40	44	44	74	46	20
Other Special Charges / (Income)	-6.94	-8.98	-35	-12	-37	-2.00	3.36	-17	-	-
Total Other Income / (Expense), net	58	24	-28	-25	66	-13	-84	-26	-14	-707
Interest Expense	22	29	53	63	61	66	84	26	14	7.54
Other Income / (Expense), net	81	53	24	38	127	53	-	-	-	-700
Income Tax Expense	44	122	101	1.30	3.97	4.54	8.83	87	15	126
Basic Earnings per Share	$9.65	$19.91	$13.41	$0.99	($0.37)	$2.82	$5.48	$2.42	$1.48	$10.98
Weighted Average Basic Shares Outstanding	54.02M	29.60M	34.75M	34.48M	34.03M	25.93M	27.93M	27.97M	28M	-
Diluted Earnings per Share	$9.61	$19.79	$13.07	$0.96	($0.37)	$2.81	$5.38	$2.40	$1.48	$10.98
Weighted Average Diluted Shares Outstanding	54.02M	29.60M	34.75M	34.48M	34.03M	25.93M	27.93M	27.97M	28M	-
Weighted Average Basic & Diluted Shares Outstanding	54.02M	29.60M	34.75M	34.48M	34.03M	25.93M	27.93M	27.97M	28M	-
Cash Dividends to Common per Share	$0.50	$2.20	$2.05	$0.00	$0.00	-	-	-	-	-

This table shows Core Natural Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-69	31	96	58	102	157	101	168	230	193	152
Consolidated Net Income / (Loss)	-69	31	96	58	102	157	101	168	230	193	152
Net Income / (Loss) Continuing Operations	-69	31	96	58	102	157	101	168	230	193	152
Total Pre-Tax Income	-73	32	113	67	119	179	122	205	272	235	192
Total Operating Income	-54	-42	118	72	124	131	128	212	282	241	198
Total Gross Profit	147	508	575	501	565	587	570	661	689	628	530
Total Revenue	1,017	508	575	501	565	587	570	661	689	628	530
Operating Revenue	1,017	508	575	501	565	587	570	661	689	628	530
Total Cost of Revenue	870	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Operating Cost of Revenue	870	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	201	550	457	429	441	456	441	449	406	387	332
Selling, General & Admin Expense	40	423	340	309	314	330	314	302	278	278	260
Depreciation Expense	122	58	53	55	57	58	59	65	60	58	55
Other Operating Expenses / (Income)	39	75	63	66	70	77	69	82	69	54	43
Total Other Income / (Expense), net	-20	74	-4.66	-4.99	-5.41	48	-6.65	-7.16	-10	-6.01	-6.82
Interest Expense	20	7.13	4.66	4.99	5.41	5.25	6.65	7.16	10	13	12
Interest & Investment Income	6.32	-	-	-	-	-	-	-	-	-	-
Other Income / (Expense), net	-6.20	-	-	-	-	-	-	-	-	7.19	5.14
Income Tax Expense	-4.22	0.83	18	9.03	17	22	21	38	42	42	39
Basic Earnings per Share	($1.38)	$1.06	$3.23	$1.96	$3.40	$5.09	$3.15	$5.00	$6.67	$5.56	$4.36
Weighted Average Basic Shares Outstanding	52.66M	54.02M	29.39M	29.39M	29.39M	29.60M	31.01M	31.99M	33.92M	34.75M	34.87M
Diluted Earnings per Share	($1.38)	$1.04	$3.22	$1.96	$3.39	$5.19	$3.11	$4.94	$6.55	$5.41	$4.25
Weighted Average Diluted Shares Outstanding	52.66M	54.02M	29.39M	29.39M	29.39M	29.60M	31.01M	31.99M	33.92M	34.75M	34.87M
Weighted Average Basic & Diluted Shares Outstanding	52.66M	54.02M	29.39M	29.39M	29.39M	29.60M	31.01M	31.99M	33.92M	34.75M	34.87M
Cash Dividends to Common per Share	$0.10	$0.25	$0.25	$0.00	$0.00	-	$0.00	$1.10	$1.10	$1.05	$1.00

This table details how cash moves in and out of Core Natural Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	204	-84	129	147	-29	-185	111	-651	6.67	6.50
Net Cash From Operating Activities	476	858	651	306	129	245	414	248	329	292
Net Cash From Continuing Operating Activities	476	858	651	306	129	245	414	248	329	292
Net Income / (Loss) Continuing Operations	286	656	467	34	-13	94	179	83	50	317
Consolidated Net Income / (Loss)	286	656	467	34	-13	94	179	83	50	317
Depreciation Expense	224	241	227	225	211	207	201	172	178	195
Amortization Expense	3.75	5.47	8.31	8.55	7.45	6.42	8.86	0.98	-	-
Non-Cash Adjustments To Reconcile Net Income	1.61	0.37	-17	-5.10	-24	35	14	4.87	7.67	-4.62
Changes in Operating Assets and Liabilities, net	-39	-45	-34	43	-52	-98	11	-12	93	-216
Net Cash From Investing Activities	-165	-259	-142	-127	-76	-173	-154	-57	-46	-130
Net Cash From Continuing Investing Activities	-165	-259	-142	-127	-76	-173	-154	-57	-46	-130
Purchase of Property, Plant & Equipment	-178	-168	-172	-133	-86	-170	-146	-81	-54	-143
Purchase of Investments	-72	-208	0.00	0.00	-	-	-	-	-	-
Sale of Property, Plant & Equipment	7.40	4.26	22	14	9.90	2.20	2.10	25	7.84	13
Sale and/or Maturity of Investments	101	123	0.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	-24	-10	7.79	-8.18	-0.23	-5.00	-10	0.00	0.00	-
Net Cash From Financing Activities	-107	-682	-380	-31	-82	-257	-149	-51	-277	-155
Net Cash From Continuing Financing Activities	-107	-682	-380	-31	-82	-257	-149	-843	-277	-155
Repayment of Debt	-0.96	-169	-278	-76	-67	-208	-76	-36	-0.48	-22
Repurchase of Preferred Equity	-3.75	-	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-71	-399	0.00	0.00	-	-33	-26	0.00	0.00	-
Payment of Dividends	-16	-75	-71	0.00	-5.58	-22	-22	-178	-293	-466
Other Financing Activities, net	-16	-38	-31	-30	-9.84	-24	-25	-628	16	185

This table details how cash moves in and out of Core Natural Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	132	78	113	40	-26	27	-27	-4.17	-80	6.30	7.99
Net Cash From Operating Activities	-110	121	161	116	77	219	163	228	249	151	153
Net Cash From Continuing Operating Activities	-110	121	161	116	77	219	163	228	249	151	153
Net Income / (Loss) Continuing Operations	-69	31	96	58	102	157	101	168	230	193	152
Consolidated Net Income / (Loss)	-69	31	96	58	102	157	101	168	230	193	152
Depreciation Expense	122	58	53	55	57	58	59	65	60	58	55
Amortization Expense	1.18	0.94	0.93	0.94	0.94	0.93	1.15	1.25	2.14	1.63	2.70
Non-Cash Adjustments To Reconcile Net Income	44	1.35	1.21	0.79	-1.74	-1.16	-0.17	1.29	0.41	0.96	-21
Changes in Operating Assets and Liabilities, net	-207	30	10	1.63	-81	3.85	2.24	-7.22	-44	-103	-35
Net Cash From Investing Activities	283	-30	-39	-59	-36	-64	-22	-71	-103	-26	-46
Net Cash From Continuing Investing Activities	283	-30	-39	-59	-36	-64	-22	-71	-103	-26	-46
Purchase of Property, Plant & Equipment	-65	-41	-39	-55	-42	-50	-42	-42	-34	-37	-58
Purchase of Investments	-103	-25	-24	-7.80	-15	-41	-33	-59	-75	-	-
Sale of Property, Plant & Equipment	6.00	0.08	0.37	0.76	6.19	-1.99	0.00	0.24	6.00	1.76	12
Divestitures	369	-	-	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	80	57	24	5.00	16	39	54	30	0.00	-	-
Other Investing Activities, net	-4.03	-22	-	-1.78	-0.33	-9.85	-0.35	-	0.00	9.42	-0.15
Net Cash From Financing Activities	-42	-13	-9.34	-17	-68	-128	-168	-161	-226	-119	-99
Net Cash From Continuing Financing Activities	-42	-13	-9.34	-17	-68	-128	-168	-161	-226	-119	-99
Repayment of Debt	-27	-0.05	-0.20	-0.46	-0.25	-0.22	-25	-52	-92	-76	-58
Repurchase of Common Equity	-101	-	-	-13	-58	-122	-137	-65	-75	-	-
Payment of Dividends	-11	-7.41	-7.35	-0.52	-0.58	-	-	-37	-38	-37	-35
Issuance of Debt	114	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-17	-1.85	-1.80	-3.04	-8.96	-5.93	-5.59	-5.80	-21	-6.39	-6.10

This table presents Core Natural Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	2,880	2,675	2,704	2,574	2,523	2,694	2,761	2,707	2,687
Total Current Assets	786	601	598	386	293	338	474	399	200
Cash & Equivalents	408	199	273	150	51	80	236	154	13
Short-Term Investments	52	82	0.00	-	-	-	-	-	-
Accounts Receivable	163	160	197	116	160	173	129	168	119
Inventories, net	96	88	66	63	56	54	49	53	50
Prepaid Expenses	67	71	62	25	25	31	31	24	18
Plant, Property, & Equipment, net	1,922	1,903	1,960	1,979	2,049	2,092	2,107	2,122	2,180
Plant, Property & Equipment, gross	5,764	5,552	5,409	5,251	5,144	5,008	4,838	4,676	4,593
Accumulated Depreciation	3,842	3,649	3,448	3,272	3,095	2,916	2,732	2,554	2,413
Total Noncurrent Assets	160	171	146	209	181	264	180	186	307
Employee Benefit Assets	42	47	39	39	0.00	-	-	-	-
Other Noncurrent Operating Assets	118	124	107	113	59	87	103	186	307
Total Liabilities & Shareholders' Equity	2,880	2,675	2,704	2,574	2,523	2,694	2,761	2,707	2,687
Total Liabilities	1,311	1,332	1,539	1,901	1,970	2,121	2,209	2,363	1,887
Total Current Liabilities	519	444	449	445	368	392	492	422	379
Short-Term Debt	113	11	29	57	54	50	135	22	4.08
Accounts Payable	144	137	130	77	71	106	131	109	83
Accrued Expenses	262	291	270	252	223	236	226	291	292
Other Current Liabilities	0.61	4.77	20	59	20	-	-	-	-
Total Noncurrent Liabilities	793	888	1,090	1,455	1,601	1,729	1,717	1,941	1,508
Long-Term Debt	80	182	342	568	567	654	709	857	302
Capital Lease Obligations	15	4.18	13	27	36	9.04	26	8.64	12
Asset Retirement Reserve & Litigation Obligation	212	213	222	211	228	250	236	228	246
Noncurrent Deferred & Payable Income Tax Liabilities	49	36	22	0.00	-	-	-	-	-
Noncurrent Employee Benefit Liabilities	378	423	294	414	717	746	565	674	825
Other Noncurrent Operating Liabilities	59	30	197	236	53	70	182	174	123
Total Equity & Noncontrolling Interests	1,568	1,343	1,166	673	554	572	552	344	800
Total Preferred & Common Equity	1,568	1,343	1,166	673	554	435	410	204	658
Total Common Equity	1,568	1,343	1,166	673	554	435	410	204	658
Common Stock	541	548	647	647	643	524	551	553	0.00
Retained Earnings	1,162	944	669	281	247	260	182	-44	0.00
Accumulated Other Comprehensive Income / (Loss)	-135	-149	-150	-255	-337	-349	-323	-305	-400

This table presents Core Natural Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,252	2,824	2,710	2,680	2,660	2,678	2,695	2,722
Total Current Assets	1,333	745	621	614	579	578	612	558
Cash & Equivalents	388	332	216	173	168	190	193	269
Short-Term Investments	0.00	84	83	83	81	101	75	-
Accounts Receivable	428	145	160	180	159	124	186	147
Inventories, net	388	117	98	109	98	98	96	75
Other Current Assets	128	67	65	69	73	66	-	-
Plant, Property, & Equipment, net	4,519	1,909	1,911	1,895	1,917	1,932	1,940	1,953
Total Noncurrent Assets	400	170	178	172	163	168	143	211
Employee Benefit Assets	43	52	50	49	48	45	42	54
Other Noncurrent Operating Assets	357	118	128	123	115	124	101	112
Total Liabilities & Shareholders' Equity	6,252	2,824	2,710	2,680	2,660	2,678	2,695	2,722
Total Liabilities	2,356	1,295	1,272	1,291	1,351	1,343	1,414	1,806
Total Current Liabilities	704	540	400	417	454	414	442	515
Short-Term Debt	37	112	6.01	8.55	16	19	25	26
Accounts Payable	299	145	137	139	132	122	121	125
Accrued Expenses	368	282	253	265	301	268	293	267
Total Noncurrent Liabilities	1,652	755	872	874	897	929	972	1,291
Long-Term Debt	313	79	182	182	183	207	253	414
Capital Lease Obligations	16	4.34	2.92	3.52	5.41	7.30	10	14
Asset Retirement Reserve & Litigation Obligation	463	208	213	212	221	224	221	215
Noncurrent Deferred & Payable Income Tax Liabilities	211	37	36	36	21	21	22	-
Noncurrent Employee Benefit Liabilities	307	410	264	421	289	291	293	599
Other Noncurrent Operating Liabilities	341	15	174	19	176	179	173	49
Total Equity & Noncontrolling Interests	3,896	1,529	1,438	1,389	1,309	1,335	1,281	916
Total Preferred & Common Equity	3,896	1,529	1,438	1,389	1,309	1,335	1,281	916
Total Common Equity	3,896	1,529	1,438	1,389	1,309	1,335	1,281	916
Common Stock	3,019	538	536	536	569	596	616	648
Retained Earnings	1,011	1,139	1,051	1,001	892	891	815	519
Accumulated Other Comprehensive Income / (Loss)	-134	-148	-148	-149	-152	-151	-150	-250

This table displays calculated financial ratios and metrics derived from Core Natural Resources' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.28%	22.69%	69.01%	37.45%	-36.07%	-10.18%	9.81%	13.31%	-13.42%	0.00%
EBITDA Growth	-44.96%	23.09%	158.00%	22.85%	-28.55%	-21.49%	30.55%	43.42%	-60.18%	0.00%
EBIT Growth	-56.29%	29.97%	528.95%	90.11%	-68.43%	-39.38%	38.57%	147.76%	-82.45%	0.00%
NOPAT Growth	-62.92%	29.68%	743.11%	210.84%	-149.46%	-59.00%	171.56%	55.26%	-92.55%	0.00%
Net Income Growth	-56.33%	40.45%	1,269.04%	358.14%	-114.12%	-47.67%	116.53%	63.67%	-84.11%	0.00%
EPS Growth	-51.44%	51.42%	1,261.46%	359.46%	-113.17%	-47.77%	124.17%	62.16%	-86.52%	0.00%
Operating Cash Flow Growth	-44.47%	31.79%	113.04%	136.27%	-47.12%	-40.86%	66.67%	-24.61%	12.83%	0.00%
Free Cash Flow Firm Growth	-70.70%	83.75%	371.29%	1,205.65%	-112.06%	-68.64%	47.45%	111.73%	0.00%	0.00%
Invested Capital Growth	3.52%	-1.38%	11.79%	-1.49%	-3.79%	4.28%	7.27%	-2.45%	0.00%	0.00%
Revenue Q/Q Growth	-3.57%	-1.62%	10.05%	18.57%	-6.39%	-4.78%	3.14%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-13.71%	-5.20%	16.90%	201.16%	42.95%	-4.49%	9.29%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-20.69%	-6.63%	24.57%	181.48%	274.98%	-14.25%	14.11%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-38.64%	-11.31%	24.55%	168.54%	-152.45%	-44.70%	82.13%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-30.59%	-5.20%	19.35%	149.81%	-25.29%	-23.43%	65.37%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-30.16%	-1.10%	18.28%	150.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-17.04%	8.58%	17.91%	-4.54%	54.39%	-20.20%	1.68%	-24.89%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-43.66%	28.74%	19.87%	-54.10%	80.49%	-36.01%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.42%	-0.42%	21.00%	19.19%	-3.97%	0.99%	6.03%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	27.00%	42.05%	41.91%	27.46%	30.72%	27.49%	31.45%	26.45%	20.90%	45.43%
Operating Margin	12.67%	30.08%	29.21%	4.99%	-8.52%	8.08%	17.73%	14.05%	6.42%	80.90%
EBIT Margin	16.42%	32.20%	30.40%	8.17%	5.91%	11.96%	17.73%	14.05%	6.42%	31.69%
Profit (Net Income) Margin	13.33%	26.17%	22.86%	2.82%	-1.50%	6.80%	11.67%	5.92%	4.10%	22.33%
Tax Burden Percent	86.62%	84.32%	82.15%	96.34%	142.98%	95.37%	95.29%	48.63%	77.60%	71.65%
Interest Burden Percent	93.71%	96.37%	91.52%	35.86%	-17.79%	59.61%	69.11%	86.68%	82.23%	98.33%
Effective Tax Rate	13.38%	15.68%	17.85%	3.66%	0.00%	4.63%	4.71%	51.37%	22.40%	28.35%
Return on Invested Capital (ROIC)	18.40%	50.13%	40.53%	5.05%	-4.44%	8.99%	23.17%	8.73%	11.11%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.65%	199.74%	32.52%	0.58%	1.90%	6.96%	11.22%	6.29%	3.95%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.28%	2.15%	10.27%	0.51%	2.09%	7.66%	16.77%	5.71%	1.50%	0.00%
Return on Equity (ROE)	19.67%	52.28%	50.80%	5.56%	-2.35%	16.65%	39.94%	14.44%	12.61%	0.00%
Cash Return on Invested Capital (CROIC)	14.94%	51.52%	29.39%	6.56%	-0.58%	4.79%	16.16%	11.22%	-188.89%	0.00%
Operating Return on Assets (OROA)	12.70%	30.01%	23.54%	3.87%	1.99%	6.03%	9.93%	7.26%	2.94%	0.00%
Return on Assets (ROA)	10.31%	24.39%	17.70%	1.34%	-0.51%	3.43%	6.54%	3.06%	1.88%	0.00%
Return on Common Equity (ROCE)	19.67%	52.28%	50.80%	5.56%	-2.06%	12.52%	27.40%	10.88%	10.36%	0.00%
Return on Equity Simple (ROE_SIMPLE)	18.26%	48.82%	40.06%	5.07%	-2.39%	21.50%	43.61%	40.42%	7.67%	0.00%
Net Operating Profit after Tax (NOPAT)	236	636	490	58	-52	106	259	95	61	824
NOPAT Margin	10.97%	25.36%	24.00%	4.81%	-5.96%	7.71%	16.89%	6.83%	4.98%	57.96%
Net Nonoperating Expense Percent (NNEP)	29.05%	-149.61%	8.00%	4.47%	-6.34%	2.02%	11.94%	2.44%	7.16%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	13.27%	41.26%	31.63%	4.39%	-4.33%	8.25%	18.21%	7.74%	5.49%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	64.50%	48.81%	52.17%	68.86%	84.18%	73.80%	66.07%	69.57%	75.33%	3.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	87.33%	69.92%	70.79%	95.01%	108.52%	91.92%	82.27%	85.95%	93.58%	19.10%
Earnings before Interest and Taxes (EBIT)	353	807	621	99	52	165	271	196	79	451
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	580	1,054	856	332	270	378	482	369	257	646
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.00	2.31	1.86	1.06	0.31	0.79	1.96	4.93	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.00	2.31	1.86	1.06	0.31	0.79	1.96	4.93	0.00	0.00
Price to Revenue (P/Rev)	1.46	1.24	1.06	0.59	0.19	0.25	0.52	0.72	0.00	0.00
Price to Earnings (P/E)	10.95	4.73	4.65	20.94	0.00	4.51	5.25	14.90	0.00	0.00
Dividend Yield	0.47%	5.30%	4.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.13%	21.13%	21.50%	4.78%	0.00%	22.17%	19.04%	6.71%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.21	2.40	1.79	1.04	0.67	0.92	1.34	1.75	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.34	1.20	1.12	0.98	0.88	0.81	1.01	1.35	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.97	2.86	2.67	3.57	2.88	2.94	3.22	5.10	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.17	3.74	3.68	11.99	14.96	6.76	5.71	9.60	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.23	4.75	4.66	20.36	0.00	10.49	5.99	19.75	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.05	3.52	3.51	3.87	6.01	4.55	3.75	7.58	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	15.06	4.62	6.42	15.69	0.00	19.67	8.59	15.37	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.15	0.33	0.97	1.19	1.25	1.58	2.58	0.40	0.00
Long-Term Debt to Equity	0.06	0.14	0.30	0.88	1.09	1.16	1.33	2.52	0.39	0.00
Financial Leverage	-0.12	0.01	0.32	0.88	1.10	1.10	1.49	0.91	0.38	0.00
Leverage Ratio	1.91	2.14	2.87	4.16	4.63	4.85	6.11	4.72	3.36	0.00
Compound Leverage Factor	1.79	2.07	2.63	1.49	-0.82	2.89	4.22	4.09	2.76	0.00
Debt to Total Capital	11.69%	12.80%	24.79%	49.21%	54.27%	55.47%	61.17%	72.09%	28.42%	0.00%
Short-Term Debt to Total Capital	6.36%	0.72%	1.86%	4.33%	4.45%	3.91%	9.49%	1.83%	0.36%	0.00%
Long-Term Debt to Total Capital	5.34%	12.08%	22.92%	44.89%	49.82%	51.56%	51.68%	70.27%	28.06%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	10.67%	9.97%	11.32%	12.75%	0.00%
Common Equity to Total Capital	88.31%	87.20%	75.21%	50.79%	45.73%	33.85%	28.86%	16.59%	58.83%	0.00%
Debt to EBITDA	0.36	0.19	0.45	1.96	2.43	1.89	1.80	2.41	1.24	0.00
Net Debt to EBITDA	-0.44	-0.08	0.13	1.41	2.24	1.67	1.25	1.99	1.18	0.00
Long-Term Debt to EBITDA	0.16	0.18	0.42	1.79	2.23	1.75	1.52	2.35	1.22	0.00
Debt to NOPAT	0.88	0.31	0.78	11.21	-12.52	6.72	3.36	9.32	5.18	0.00
Net Debt to NOPAT	-1.07	-0.13	0.23	8.07	-11.55	5.97	2.34	7.70	4.96	0.00
Long-Term Debt to NOPAT	0.40	0.29	0.72	10.23	-11.50	6.25	2.84	9.08	5.11	0.00
Altman Z-Score	3.26	3.90	2.77	0.95	0.57	0.92	1.18	0.98	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	12.19%	24.81%	31.39%	24.64%	17.81%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.35	1.33	0.87	0.80	0.86	0.96	0.95	0.53	0.00
Quick Ratio	1.20	1.00	1.05	0.60	0.57	0.64	0.74	0.76	0.35	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	191	653	356	75	-6.82	57	180	122	-1,043	0.00
Operating Cash Flow to CapEx	279.26%	524.62%	434.09%	256.39%	169.94%	145.98%	287.88%	436.58%	719.23%	223.91%
Free Cash Flow to Firm to Interest Expense	8.63	22.28	6.75	1.19	-0.11	0.85	2.15	4.69	-74.23	0.00
Operating Cash Flow to Interest Expense	21.47	29.26	12.37	4.82	2.11	3.68	4.93	9.51	23.42	38.67
Operating Cash Flow Less CapEx to Interest Expense	13.78	23.68	9.52	2.94	0.87	1.16	3.22	7.33	20.16	21.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.93	0.77	0.47	0.34	0.50	0.56	0.52	0.46	0.00
Accounts Receivable Turnover	13.30	14.04	13.08	8.75	5.28	9.12	10.31	9.71	10.34	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.12	1.30	1.04	0.60	0.42	0.66	0.72	0.65	0.56	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	27.44	25.99	27.90	41.70	69.13	40.02	35.40	37.58	35.31	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	27.44	25.99	27.90	41.70	69.13	40.02	35.40	37.58	35.31	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,304	1,259	1,277	1,142	1,160	1,205	1,156	1,077	1,105	0.00
Invested Capital Turnover	1.68	1.98	1.69	1.05	0.74	1.17	1.37	1.28	2.23	0.00
Increase / (Decrease) in Invested Capital	44	-18	135	-17	-46	49	78	-27	1,105	0.00
Enterprise Value (EV)	2,883	3,019	2,283	1,184	777	1,113	1,549	1,881	0.00	0.00
Market Capitalization	3,136	3,103	2,172	714	171	343	803	1,008	0.00	0.00
Book Value per Share	$53.35	$43.32	$33.43	$19.51	$21.26	$16.80	$14.76	$7.30	$23.49	$0.00
Tangible Book Value per Share	$53.35	$43.32	$33.43	$19.51	$21.26	$16.80	$14.76	$7.30	$23.49	$0.00
Total Capital	1,776	1,541	1,550	1,325	1,210	1,286	1,421	1,231	1,118	0.00
Total Debt	208	197	384	652	657	713	869	888	318	0.00
Total Long-Term Debt	95	186	355	595	603	663	734	865	314	0.00
Net Debt	-253	-84	111	469	606	633	604	734	304	0.00
Capital Expenditures (CapEx)	171	164	150	119	76	168	144	57	46	130
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-80	-113	-95	-184	-73	-84	-148	-154	-188	0.00
Debt-free Net Working Capital (DFNWC)	380	168	179	-1.56	-22	-3.96	117	-0.49	-175	0.00
Net Working Capital (NWC)	267	157	150	-59	-76	-54	-18	-23	-179	0.00
Net Nonoperating Expense (NNE)	-51	-20	23	24	-39	13	80	13	11	507
Net Nonoperating Obligations (NNO)	-265	-84	111	469	606	633	604	734	304	0.00
Total Depreciation and Amortization (D&A)	227	247	235	233	218	214	210	173	178	195
Debt-free, Cash-free Net Working Capital to Revenue	-3.73%	-4.50%	-4.63%	-15.23%	-8.25%	-6.13%	-9.69%	-11.08%	-15.29%	0.00%
Debt-free Net Working Capital to Revenue	17.69%	6.72%	8.74%	-0.13%	-2.47%	-0.29%	7.61%	-0.03%	-14.21%	0.00%
Net Working Capital to Revenue	12.44%	6.27%	7.33%	-4.87%	-8.59%	-3.94%	-1.19%	-1.65%	-14.54%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.65	$19.91	$13.41	$0.99	($0.37)	$2.82	$5.48	$2.42	$1.48	$10.98
Adjusted Weighted Average Basic Shares Outstanding	54.02M	29.60M	34.75M	34.48M	34.03M	25.93M	27.44M	28.07M	28M	0.00
Adjusted Diluted Earnings per Share	$9.61	$19.79	$13.07	$0.96	($0.37)	$2.81	$5.38	$2.40	$1.48	$10.98
Adjusted Weighted Average Diluted Shares Outstanding	54.02M	29.60M	34.75M	34.48M	34.03M	25.93M	27.44M	28.07M	28M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.02M	29.60M	34.75M	34.48M	34.03M	25.93M	27.44M	28.07M	28M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	230	628	462	46	-78	104	262	125	61	824
Normalized NOPAT Margin	10.69%	25.06%	22.60%	3.82%	-8.88%	7.57%	17.10%	8.97%	4.98%	57.96%
Pre Tax Income Margin	15.39%	31.03%	27.82%	2.93%	-1.05%	7.13%	12.25%	12.17%	5.28%	31.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.90	27.53	11.80	1.56	0.85	2.48	3.24	7.51	5.63	59.73
NOPAT to Interest Expense	10.62	21.68	9.31	0.92	-0.86	1.60	3.09	3.65	4.37	109.24
EBIT Less CapEx to Interest Expense	8.21	21.95	8.95	-0.32	-0.39	-0.04	1.52	5.33	2.37	42.46
NOPAT Less CapEx to Interest Expense	2.94	16.10	6.46	-0.96	-2.10	-0.92	1.37	1.47	1.11	91.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.54%	11.51%	15.31%	0.00%	-42.19%	23.75%	12.45%	216.05%	580.03%	146.84%
Augmented Payout Ratio	30.29%	72.40%	15.31%	0.00%	-42.19%	58.74%	26.91%	216.05%	580.03%	146.84%

This table displays calculated financial ratios and metrics derived from Core Natural Resources' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	86.10%	-13.54%	0.88%	-24.18%	-17.94%	-6.57%	7.53%	23.19%	97.87%	42.22%	255.64%
EBITDA Growth	-64.74%	-90.85%	-8.62%	-54.04%	-47.06%	-38.34%	-27.83%	25.06%	434.45%	52.84%	426.69%
EBIT Growth	-150.24%	-132.02%	-8.23%	-66.07%	-56.02%	-47.36%	-36.90%	30.63%	4,323.97%	73.54%	247.46%
NOPAT Growth	-135.45%	-135.50%	-6.26%	-64.06%	-55.44%	-41.95%	-32.57%	32.62%	16,577.18%	91.52%	263.08%
Net Income Growth	-167.99%	-80.38%	-5.06%	-65.38%	-55.77%	-18.63%	-33.79%	32.81%	5,277.01%	64.52%	233.69%
EPS Growth	-140.71%	-79.96%	3.54%	-60.32%	-48.24%	-4.07%	-26.82%	39.55%	5,138.46%	59.59%	228.79%
Operating Cash Flow Growth	-241.50%	-44.64%	-0.86%	-48.91%	-68.82%	44.83%	6.27%	14.73%	67.68%	188.60%	90.13%
Free Cash Flow Firm Growth	-7,855.39%	-164.21%	153.49%	110.67%	117.45%	109.40%	-270.21%	-144.97%	-84.25%	-47.55%	-60.31%
Invested Capital Growth	191.81%	3.52%	3.51%	3.99%	5.83%	-1.38%	19.84%	28.07%	21.70%	11.79%	10.12%
Revenue Q/Q Growth	100.40%	-11.69%	14.71%	-11.31%	-3.77%	3.04%	-13.78%	-4.01%	9.57%	18.59%	-1.23%
EBITDA Q/Q Growth	259.84%	-89.89%	34.59%	-29.77%	-4.28%	1.00%	-32.31%	-19.11%	11.50%	18.20%	17.30%
EBIT Q/Q Growth	-43.50%	-135.55%	63.48%	-41.94%	-5.12%	1.89%	-39.56%	-24.73%	13.55%	22.15%	25.13%
NOPAT Q/Q Growth	7.48%	-140.96%	59.62%	-41.44%	-7.28%	8.17%	-38.80%	-27.40%	20.78%	25.65%	20.37%
Net Income Q/Q Growth	-324.77%	-67.77%	64.71%	-43.02%	-35.13%	55.94%	-39.95%	-27.20%	19.36%	26.88%	20.45%
EPS Q/Q Growth	-232.69%	-67.70%	64.29%	-42.18%	-34.68%	66.88%	-37.04%	-24.58%	21.07%	27.29%	20.06%
Operating Cash Flow Q/Q Growth	-190.38%	-24.81%	38.76%	50.05%	-64.64%	34.66%	-28.49%	-8.43%	64.25%	-1.19%	-22.80%
Free Cash Flow Firm Q/Q Growth	-2,937.17%	-254.29%	383.90%	-65.89%	-74.79%	228.54%	3.43%	-794.87%	-75.72%	4.48%	-74.49%
Invested Capital Q/Q Growth	197.20%	-0.42%	-1.57%	0.16%	5.43%	-0.42%	-1.11%	1.94%	-1.75%	21.00%	5.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.46%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	6.15%	3.43%	29.94%	25.52%	32.22%	32.39%	33.05%	42.09%	49.95%	49.08%	49.24%
Operating Margin	-5.30%	-8.25%	20.50%	14.38%	21.97%	22.28%	22.53%	32.14%	40.99%	38.41%	37.43%
EBIT Margin	-5.91%	-8.25%	20.50%	14.38%	21.97%	22.28%	22.53%	32.14%	40.99%	39.55%	38.40%
Profit (Net Income) Margin	-6.81%	6.07%	16.64%	11.59%	18.03%	26.75%	17.68%	25.38%	33.46%	30.71%	28.70%
Tax Burden Percent	94.26%	97.37%	84.50%	86.54%	85.81%	87.82%	82.73%	81.70%	84.71%	82.01%	79.42%
Interest Burden Percent	122.26%	-75.57%	96.04%	93.07%	95.65%	136.70%	94.82%	96.63%	96.36%	94.69%	94.12%
Effective Tax Rate	0.00%	2.63%	15.50%	13.46%	14.19%	12.18%	17.27%	18.30%	15.29%	17.99%	20.58%
Return on Invested Capital (ROIC)	-3.74%	-13.47%	29.99%	21.22%	34.80%	38.68%	40.94%	57.84%	72.42%	53.20%	54.81%
ROIC Less NNEP Spread (ROIC-NNEP)	72.74%	-54.54%	32.97%	26.46%	45.41%	351.25%	29.34%	49.75%	67.24%	51.50%	53.04%
Return on Net Nonoperating Assets (RNNOA)	-1.14%	6.53%	-3.07%	-1.57%	-1.49%	3.78%	1.25%	3.38%	11.60%	16.26%	23.19%
Return on Equity (ROE)	-4.87%	-6.94%	26.92%	19.65%	33.31%	42.45%	42.19%	61.21%	84.02%	69.46%	78.01%
Cash Return on Invested Capital (CROIC)	-94.89%	14.94%	26.40%	26.08%	33.30%	51.52%	43.75%	42.84%	43.90%	29.39%	29.46%
Operating Return on Assets (OROA)	-3.47%	-6.38%	16.66%	11.87%	19.48%	20.76%	21.33%	29.86%	36.12%	30.62%	26.84%
Return on Assets (ROA)	-3.99%	4.70%	13.52%	9.56%	15.99%	24.93%	16.74%	23.58%	29.48%	23.78%	20.06%
Return on Common Equity (ROCE)	-4.87%	-6.94%	26.92%	19.65%	33.31%	42.45%	42.19%	61.21%	84.02%	69.46%	78.01%
Return on Equity Simple (ROE_SIMPLE)	2.96%	0.00%	26.98%	29.04%	37.98%	0.00%	52.86%	55.67%	54.79%	0.00%	42.70%
Net Operating Profit after Tax (NOPAT)	-38	-41	100	62	107	115	106	174	239	198	158
NOPAT Margin	-3.71%	-8.03%	17.32%	12.45%	18.85%	19.57%	18.64%	26.26%	34.72%	31.50%	29.73%
Net Nonoperating Expense Percent (NNEP)	-76.48%	41.06%	-2.98%	-5.24%	-10.61%	-312.57%	11.61%	8.08%	5.18%	1.70%	1.77%
Return On Investment Capital (ROIC_SIMPLE)	-0.89%	-2.30%	5.77%	3.83%	6.73%	7.46%	7.02%	11.06%	15.24%	12.77%	11.50%
Cost of Revenue to Revenue	85.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	3.95%	83.32%	59.19%	61.57%	55.58%	56.24%	55.04%	45.65%	40.36%	44.24%	49.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.76%	108.25%	79.50%	85.62%	78.03%	77.72%	77.47%	67.86%	59.01%	61.59%	62.57%
Earnings before Interest and Taxes (EBIT)	-60	-42	118	72	124	131	128	212	282	249	203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	17	172	128	182	190	188	278	344	308	261
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.07	2.00	2.01	2.08	1.86	2.31	2.55	1.71	1.55	1.86	2.26
Price to Tangible Book Value (P/TBV)	1.07	2.00	2.01	2.08	1.86	2.31	2.55	1.71	1.55	1.86	2.26
Price to Revenue (P/Rev)	1.59	1.46	1.38	1.34	1.09	1.24	1.31	0.91	0.83	1.06	1.12
Price to Earnings (P/E)	36.14	10.95	7.44	7.15	4.90	4.73	4.83	3.08	2.82	4.65	5.30
Dividend Yield	0.78%	0.47%	0.24%	0.00%	6.36%	5.30%	5.07%	7.85%	7.37%	4.98%	1.68%
Earnings Yield	2.77%	9.13%	13.44%	13.99%	20.40%	21.13%	20.71%	32.46%	35.45%	21.50%	18.85%
Enterprise Value to Invested Capital (EV/IC)	1.07	2.21	2.18	2.16	1.90	2.40	2.61	1.75	1.56	1.79	2.10
Enterprise Value to Revenue (EV/Rev)	1.58	1.34	1.28	1.29	1.06	1.20	1.29	0.89	0.82	1.12	1.19
Enterprise Value to EBITDA (EV/EBITDA)	8.91	4.97	4.24	4.18	3.01	2.86	2.97	1.89	1.75	2.67	3.02
Enterprise Value to EBIT (EV/EBIT)	23.94	8.17	6.40	6.32	4.24	3.74	3.81	2.39	2.23	3.68	4.44
Enterprise Value to NOPAT (EV/NOPAT)	52.82	12.23	7.42	7.35	5.02	4.75	4.60	2.91	2.69	4.66	5.63
Enterprise Value to Operating Cash Flow (EV/OCF)	14.32	6.05	4.96	5.00	3.68	3.52	4.17	2.86	2.60	3.51	4.01
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.06	8.39	8.46	5.87	4.62	6.50	4.58	3.89	6.42	7.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.13	0.13	0.13	0.14	0.15	0.16	0.18	0.22	0.33	0.50
Long-Term Debt to Equity	0.08	0.06	0.05	0.13	0.13	0.14	0.14	0.16	0.21	0.30	0.47
Financial Leverage	-0.02	-0.12	-0.09	-0.06	-0.03	0.01	0.04	0.07	0.17	0.32	0.44
Leverage Ratio	1.69	1.91	1.93	1.94	2.01	2.14	2.42	2.53	2.78	2.87	3.79
Compound Leverage Factor	2.07	-1.44	1.86	1.81	1.93	2.93	2.29	2.45	2.67	2.72	3.57
Debt to Total Capital	8.61%	11.69%	11.34%	11.72%	12.26%	12.80%	13.51%	14.91%	18.34%	24.79%	33.11%
Short-Term Debt to Total Capital	0.88%	6.36%	6.49%	0.37%	0.54%	0.72%	1.03%	1.22%	1.57%	1.86%	1.93%
Long-Term Debt to Total Capital	7.74%	5.34%	4.85%	11.35%	11.72%	12.08%	12.48%	13.69%	16.77%	22.92%	31.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	91.39%	88.31%	88.66%	88.28%	87.74%	87.20%	86.49%	85.09%	81.66%	75.21%	66.89%
Debt to EBITDA	0.79	0.36	0.29	0.28	0.23	0.19	0.18	0.20	0.26	0.45	0.62
Net Debt to EBITDA	-0.05	-0.44	-0.33	-0.16	-0.07	-0.08	-0.04	-0.05	-0.02	0.13	0.19
Long-Term Debt to EBITDA	0.71	0.16	0.12	0.27	0.22	0.18	0.17	0.18	0.24	0.42	0.58
Debt to NOPAT	4.68	0.88	0.51	0.49	0.39	0.31	0.29	0.30	0.40	0.78	1.15
Net Debt to NOPAT	-0.27	-1.07	-0.57	-0.28	-0.12	-0.13	-0.06	-0.07	-0.04	0.23	0.35
Long-Term Debt to NOPAT	4.20	0.40	0.22	0.47	0.37	0.29	0.26	0.28	0.36	0.72	1.09
Altman Z-Score	1.80	2.81	3.00	2.96	2.85	3.06	3.13	2.76	2.57	2.32	1.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	1.52	1.38	1.55	1.47	1.35	1.28	1.40	1.38	1.33	1.08
Quick Ratio	1.16	1.20	1.04	1.15	1.04	1.00	0.90	1.00	1.03	1.05	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,584	-85	55	11	33	133	-103	-107	15	63	61
Operating Cash Flow to CapEx	-186.40%	297.59%	413.50%	212.74%	214.28%	421.19%	390.57%	540.73%	895.31%	428.79%	332.61%
Free Cash Flow to Firm to Interest Expense	-131.20	-11.94	11.82	2.28	6.18	25.26	-15.52	-14.92	1.49	4.79	5.06
Operating Cash Flow to Interest Expense	-5.57	17.02	34.59	23.29	14.33	41.77	24.49	31.81	24.18	11.46	12.80
Operating Cash Flow Less CapEx to Interest Expense	-8.55	11.30	26.23	12.34	7.64	31.85	18.22	25.92	21.48	8.79	8.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.77	0.81	0.83	0.89	0.93	0.95	0.93	0.88	0.77	0.70
Accounts Receivable Turnover	8.62	13.30	14.66	15.67	13.04	14.04	16.63	18.34	12.70	13.08	14.79
Inventory Turnover	2.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.82	1.12	1.16	1.16	1.24	1.30	1.32	1.29	1.22	1.04	0.94
Accounts Payable Turnover	2.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	42.34	27.44	24.90	23.29	28.00	25.99	21.94	19.90	28.74	27.90	24.68
Days Inventory Outstanding (DIO)	175.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	154.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	63.36	27.44	24.90	23.29	28.00	25.99	21.94	19.90	28.74	27.90	24.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,874	1,304	1,309	1,330	1,328	1,259	1,265	1,279	1,255	1,277	1,055
Invested Capital Turnover	1.01	1.68	1.73	1.70	1.85	1.98	2.20	2.20	2.09	1.69	1.84
Increase / (Decrease) in Invested Capital	2,547	44	44	51	73	-18	209	280	224	135	97
Enterprise Value (EV)	4,143	2,883	2,849	2,877	2,525	3,019	3,296	2,233	1,953	2,283	2,214
Market Capitalization	4,165	3,136	3,070	2,985	2,586	3,103	3,341	2,290	1,980	2,172	2,075
Book Value per Share	$72.12	$53.35	$52.04	$48.95	$47.26	$43.32	$40.92	$39.36	$36.86	$33.43	$26.28
Tangible Book Value per Share	$72.12	$53.35	$52.04	$48.95	$47.26	$43.32	$40.92	$39.36	$36.86	$33.43	$26.28
Total Capital	4,263	1,776	1,725	1,629	1,583	1,541	1,513	1,569	1,569	1,550	1,370
Total Debt	367	208	196	191	194	197	204	234	288	384	454
Total Long-Term Debt	330	95	84	185	185	186	189	215	263	355	427
Net Debt	-21	-253	-220	-109	-61	-84	-44	-56	-26	111	139
Capital Expenditures (CapEx)	59	41	39	55	36	52	42	42	28	35	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	278	-80	-100	-72	-50	-113	-108	-106	-120	-95	-245
Debt-free Net Working Capital (DFNWC)	666	380	316	227	205	168	141	184	194	179	70
Net Working Capital (NWC)	629	267	205	221	196	157	125	165	170	150	43
Net Nonoperating Expense (NNE)	32	-72	3.94	4.32	4.64	-42	5.50	5.85	8.71	4.93	5.42
Net Nonoperating Obligations (NNO)	-21	-265	-220	-109	-61	-84	-44	-56	-26	111	139
Total Depreciation and Amortization (D&A)	123	59	54	56	58	59	60	66	62	60	57
Debt-free, Cash-free Net Working Capital to Revenue	10.60%	-3.73%	-4.47%	-3.25%	-2.11%	-4.50%	-4.23%	-4.24%	-5.03%	-4.63%	-13.20%
Debt-free Net Working Capital to Revenue	25.43%	17.69%	14.20%	10.22%	8.60%	6.72%	5.53%	7.33%	8.14%	8.74%	3.76%
Net Working Capital to Revenue	24.01%	12.44%	9.18%	9.95%	8.24%	6.27%	4.92%	6.57%	7.11%	7.33%	2.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.38)	$1.06	$3.23	$1.96	$3.40	$5.09	$3.15	$5.00	$6.67	$5.56	$4.36
Adjusted Weighted Average Basic Shares Outstanding	52.66M	54.02M	29.39M	29.39M	29.39M	29.60M	31.01M	31.99M	33.92M	34.75M	34.87M
Adjusted Diluted Earnings per Share	($1.38)	$1.04	$3.22	$1.96	$3.39	$5.19	$3.11	$4.94	$6.55	$5.41	$4.25
Adjusted Weighted Average Diluted Shares Outstanding	52.66M	54.02M	29.39M	29.39M	29.39M	29.60M	31.01M	31.99M	33.92M	34.75M	34.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.66M	54.02M	29.39M	29.39M	29.39M	29.60M	31.01M	31.99M	33.92M	34.75M	34.87M
Normalized Net Operating Profit after Tax (NOPAT)	-38	-41	100	62	107	115	106	174	239	195	136
Normalized NOPAT Margin	-3.71%	-8.03%	17.32%	12.45%	18.85%	19.57%	18.64%	26.26%	34.72%	31.10%	25.75%
Pre Tax Income Margin	-7.22%	6.24%	19.69%	13.39%	21.01%	30.46%	21.37%	31.06%	39.50%	37.45%	36.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.05	-5.88	25.26	14.44	22.96	24.94	19.32	29.69	27.46	18.82	17.01
NOPAT to Interest Expense	-1.92	-5.72	21.35	12.49	19.71	21.90	15.99	24.26	23.26	14.99	13.17
EBIT Less CapEx to Interest Expense	-6.04	-11.59	16.90	3.49	16.27	15.02	13.05	23.81	24.76	16.15	13.16
NOPAT Less CapEx to Interest Expense	-4.90	-11.44	12.98	1.55	13.02	11.98	9.72	18.38	20.56	12.32	9.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.54%	5.54%	2.05%	0.26%	7.16%	11.51%	16.20%	19.77%	15.64%	15.31%	8.91%
Augmented Payout Ratio	121.69%	30.29%	48.79%	79.20%	79.62%	72.40%	56.29%	38.68%	26.35%	15.31%	8.91%

Frequently Asked Questions About Core Natural Resources' Financials

When does Core Natural Resources's fiscal year end?

According to the most recent income statement we have on file, Core Natural Resources' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Core Natural Resources' net income changed over the last 9 years?

Core Natural Resources' net income appears to be on an upward trend, with a most recent value of $286.41 million in 2024, falling from $317.42 million in 2015. The previous period was $655.89 million in 2023. View Core Natural Resources' forecast to see where analysts expect Core Natural Resources to go next.

What is Core Natural Resources's operating income?

Core Natural Resources's total operating income in 2024 was $272.17 million, based on the following breakdown:

Total Gross Profit: $2.15 billion
Total Operating Expenses: $1.88 billion

How has Core Natural Resources revenue changed over the last 9 years?

Over the last 9 years, Core Natural Resources' total revenue changed from $1.42 billion in 2015 to $2.15 billion in 2024, a change of 51.1%.

How much debt does Core Natural Resources have?

Core Natural Resources' total liabilities were at $1.31 billion at the end of 2024, a 1.5% decrease from 2023, and a 30.5% decrease since 2016.

How much cash does Core Natural Resources have?

In the past 8 years, Core Natural Resources' cash and equivalents has ranged from $13.31 million in 2016 to $408.24 million in 2024, and is currently $408.24 million as of their latest financial filing in 2024.

How has Core Natural Resources' book value per share changed over the last 9 years?

Over the last 9 years, Core Natural Resources' book value per share changed from 0.00 in 2015 to 53.35 in 2024, a change of 5,335.2%.

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This page (NYSE:CNR) was last updated on 5/30/2025 by MarketBeat.com Staff

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Core Natural Resources (CNR) Financials

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Core Natural Resources (CNR) Financials

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