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Core Natural Resources, Inc.

Core Natural Resources, Inc.

CNR
Core Natural Resources, Inc.US flagNew York Stock Exchange
94.57
USD
+1.40
- -
4.77BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,681
1,341
1,144
1,321
1,473
1,376
879
1,261
2,280
2,507
2,164
4,165
+ Sales & Services Revenue
1,681
1,341
1,144
1,321
1,473
1,376
879
1,261
2,280
2,507
2,164
4,165
- Cost of Revenue
230
216
225
246
245
227
251
328
409
1,619
1,655
4,166
+ Cost of Goods & Services
230
216
225
246
245
227
251
328
409
1,619
1,655
4,166
Gross Profit
1,451
1,125
919
1,076
1,228
1,149
629
933
1,871
888
509
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,189
755
927
970
1,012
1,015
740
832
1,066
84
115
215
+ Selling, General & Admin
79
56
50
84
65
67
72
87
117
103
115
215
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,110
700
877
887
946
948
668
745
949
-19
- -
- -
Operating Income (Loss)
262
369
-8
105
216
134
-112
100
805
803
394
-216
- Non-Operating (Income) Loss
-150
-74
-73
-64
29
36
-102
65
236
25
64
18
+ Interest Expense, Net
- -
7
13
23
82
64
60
60
47
16
3
14
+ Interest Expense
- -
8
14
26
84
66
61
63
53
29
22
40
- Interest Income
- -
- -
1
3
2
3
1
3
6
14
19
26
+ Other Non-Op (Income) Loss
-150
-81
-86
-88
-53
-28
-162
5
190
10
61
4
Pretax Income
412
443
65
170
188
98
-9
35
568
778
331
-234
- Income Tax Expense (Benefit)
121
126
15
87
9
5
4
1
101
122
44
-80
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
291
317
50
83
179
94
-13
34
467
656
286
-153
- Net Extraordinary Losses (Gains)
- -
21
18
30
52
35
-7
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
21
18
30
52
35
-7
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
291
297
33
53
127
58
-6
34
467
656
286
-153
- Minority Interest
- -
-10
-9
-15
-26
-18
3
- -
- -
- -
- -
- -
Net Income, GAAP
291
307
41
68
153
76
-10
34
467
656
286
-153
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
291
307
41
68
153
76
-10
34
467
656
286
-153
EBIT
262
369
-8
105
216
134
-112
100
805
803
394
-216
EBITDA
469
565
170
277
417
341
99
325
1,032
1,045
618
405
EBITDA Margin (%)
27.9
42.13
14.85
20.99
28.34
24.77
11.28
25.75
45.25
41.68
28.54
9.73
EBITA
262
369
-8
105
216
134
-112
100
805
803
394
-216
Gross Margin (%)
86.33
83.9
80.36
81.41
83.38
83.51
71.49
73.96
82.05
35.41
23.54
-0.03
Operating Margin (%)
15.61
27.55
-0.72
7.98
14.68
9.72
-12.69
7.94
35.3
32.05
18.21
-5.19
Profit Margin (%)
17.31
22.9
3.63
5.12
10.39
5.53
-1.11
2.7
20.48
26.17
13.23
-3.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.03
16.44
9.66
20.81
0.65
- -
- -
- -
2.05
2.29
0.53
0.51
Depreciation Expense
207
195
178
172
201
207
211
225
227
241
224
621
Basic Weighted Avg Shares
28
28
28
28
28
27
26
34
35
33
30
51
Basic EPS, GAAP
10.37
10.95
1.48
2.42
5.48
2.82
-0.37
0.99
13.41
19.91
9.65
-2.98
Basic EPS from Cont Ops
10.37
11.32
1.8
2.95
6.4
3.47
-0.5
0.99
13.41
19.91
9.65
-2.98
Diluted Weighted Avg Shares
28
28
28
28
28
27
26
36
36
33
30
51
Diluted EPS, GAAP
10.37
10.95
1.48
2.4
5.38
2.81
-0.37
0.96
13.07
19.79
9.61
-2.98
Diluted EPS from Cont Ops
10.37
11.32
1.8
2.93
6.29
3.46
-0.5
0.96
13.07
19.79
9.61
-2.98

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
183
200
399
474
338
293
386
598
601
786
1,340
+ Cash, Cash Equivalents & STI
- -
7
13
154
236
80
51
150
273
281
460
432
+ Cash & Cash Equivalents
- -
7
13
154
236
80
51
150
273
199
408
432
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
52
- -
+ Accounts & Notes Receiv
- -
99
119
168
129
173
160
116
197
160
163
403
+ Accounts Receivable, Net
- -
79
96
132
88
132
118
104
158
148
137
349
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
20
23
37
41
41
42
12
39
13
26
54
+ Inventories
- -
53
50
53
49
54
56
63
66
88
96
375
+ Raw Materials
- -
48
42
42
44
52
49
51
55
71
79
226
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
5
8
11
5
2
7
12
11
17
17
149
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
25
18
24
61
31
25
58
62
71
67
130
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,684
2,487
2,308
2,287
2,356
2,230
2,187
2,106
2,074
2,094
4,790
+ Property, Plant & Equip, Net
- -
2,325
2,180
2,122
2,107
2,165
2,102
2,001
1,980
1,918
1,922
4,387
+ Property, Plant & Equip
- -
4,563
4,593
4,676
4,838
5,081
5,197
5,273
5,428
5,567
5,764
8,731
- Accumulated Depreciation
- -
2,237
2,413
2,554
2,732
2,916
3,095
3,272
3,448
3,649
3,842
4,344
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
359
307
186
180
191
128
187
126
156
160
403
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
359
307
186
180
191
128
187
126
156
160
403
Total Assets
- -
2,868
2,687
2,707
2,761
2,694
2,523
2,574
2,704
2,675
2,880
6,130
+ Payables & Accruals
- -
283
267
294
263
245
199
207
256
281
271
566
+ Accounts Payable
- -
89
83
109
131
106
71
77
130
137
144
336
+ Accrued Taxes
- -
6
13
8
5
5
7
8
11
12
7
53
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
188
172
177
127
134
120
122
115
132
120
177
+ ST Debt
- -
1
4
22
135
70
74
64
34
16
113
98
+ ST Borrowings
- -
1
- -
22
135
50
54
57
29
11
113
98
+ ST Finance Leases
- -
- -
4
3
- -
19
20
7
5
5
1
- -
+ Other ST Liabilities
- -
73
108
106
94
77
96
174
159
147
135
174
+ Deferred Revenue
- -
5
11
7
- -
- -
- -
- -
1
10
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
68
97
99
94
77
96
174
158
137
135
174
Total Current Liabilities
- -
357
379
422
492
392
368
445
449
444
519
838
+ LT Debt
- -
287
314
865
734
718
639
610
370
196
95
354
+ LT Borrowings
- -
286
302
857
709
654
567
568
342
182
80
317
+ LT Finance Leases
- -
1
12
9
26
64
72
42
28
15
15
37
+ Other LT Liabilities
- -
1,162
1,195
1,076
983
1,011
963
846
719
691
698
1,259
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
22
36
49
130
+ Pension Liabilities
- -
711
759
607
505
482
423
356
253
229
196
208
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
452
435
469
477
528
540
490
444
426
452
921
Total Noncurrent Liabilities
- -
1,449
1,508
1,941
1,717
1,729
1,601
1,455
1,090
888
793
1,614
Total Liabilities
- -
1,806
1,887
2,363
2,209
2,121
1,970
1,901
1,539
1,332
1,311
2,452
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
553
551
524
643
647
647
548
541
2,983
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
- -
- -
- -
553
551
524
643
647
646
548
540
2,982
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-44
182
260
247
281
669
944
1,162
818
+ Other Equity
- -
-368
-400
-305
-323
-349
-337
-255
-150
-149
-135
-123
Equity Before Minority Interest
- -
908
658
204
410
435
554
673
1,166
1,343
1,568
3,678
+ Minority/Non Controlling Interest
- -
154
142
139
142
137
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,062
800
344
552
572
554
673
1,166
1,343
1,568
3,678
Total Liabilities & Equity
- -
2,868
2,687
2,707
2,761
2,694
2,523
2,574
2,704
2,675
2,880
6,130
Shares Outstanding
- -
28
28
28
27
26
34
34
35
30
29
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
16
12
26
84
92
49
33
19
16
37
Net Debt
- -
280
289
725
608
624
570
475
98
-6
-216
-17
Net Debt to Equity
- -
26.35
36.11
211.02
110.16
108.98
102.95
70.67
8.4
-0.47
-13.76
-0.45
Tangible Common Equity Ratio
- -
37.03
29.77
12.69
19.98
21.25
21.94
26.14
43.11
50.22
54.46
60
Current Ratio
- -
0.51
0.53
0.95
0.96
0.86
0.8
0.87
1.33
1.35
1.52
1.6
Cash Conversion Cycle
- -
-5.16
-30.11
-32.42
-79.24
-74.55
4.08
17.87
-12.86
9.92
13.48
22.25

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
291
317
50
83
179
94
-13
34
467
656
286
-153
+ Depreciation & Amortization
207
195
178
172
201
207
211
225
227
241
224
621
+ Non-Cash Items
35
96
108
26
6
24
-5
-11
41
-3
-16
-60
+ Stock-Based Compensation
20
8
13
22
10
13
12
7
8
10
11
33
+ Deferred Income Taxes
41
73
92
17
-16
-17
12
-15
49
14
9
-81
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-25
15
3
-13
12
29
-28
-3
-17
-27
-36
-12
+ Chg in Non-Cash Work Cap
11
-317
-7
-32
28
-80
-64
58
-83
-36
-18
-102
+ (Inc) Dec in Accts Receiv
-37
64
-18
-44
39
-39
11
45
-53
37
-2
-64
+ (Inc) Dec in Inventories
22
5
3
-3
5
-5
-2
-7
-3
-22
-8
29
+ (Inc) Dec in Prepaid Assets
-2
- -
8
-3
-7
- -
8
- -
3
- -
- -
- -
+ Inc (Dec) in Accts Payable
48
-1
-4
7
37
-22
-31
11
39
11
5
-24
+ Inc (Dec) in Other
-22
-385
4
11
-47
-15
-49
8
-70
-63
-12
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
544
292
329
248
414
245
129
306
651
858
476
306
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-26
-33
- -
- -
- -
-399
-71
-224
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-26
-33
- -
- -
- -
-399
-71
-224
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78
34
-23
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
101
80
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-201
-67
-103
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
353
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-128
-130
-46
-57
-154
-173
-76
-127
-142
-181
-199
-282
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-128
-130
-46
-57
-154
-173
-76
-127
-142
-259
-165
48
+ Dividends Paid
-422
-461
-271
-582
-18
- -
- -
- -
-71
-75
-16
-26
+ Net Cash From Debt
6
328
16
587
-74
-184
-67
-51
-336
-192
-11
88
+ Cash From Debt
6
333
16
792
- -
30
19
75
- -
- -
- -
114
+ Repayments of Debt
- -
-6
- -
-205
-74
-214
-86
-126
-336
-192
-11
-27
+ Other Financing Activities
- -
-21
-22
-56
-31
-40
-15
20
27
-16
-9
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-416
-155
-277
-51
-149
-257
-82
-31
-380
-682
-107
-200
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
7
7
141
111
-185
-29
147
129
-84
204
154
EBITDA
469
565
170
277
417
341
99
325
1,032
1,045
618
405
EBITDA Margin (%)
27.9
42.13
14.85
20.99
28.34
24.77
11.28
25.75
45.25
41.68
28.54
9.73
Free Cash Flow
544
292
329
248
414
245
129
306
651
858
476
306
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-353
Free Cash Flow to Firm
544
297
340
261
493
308
- -
367
694
883
496
- -
Free Cash Flow to Equity
- -
619
346
835
340
61
62
254
315
666
465
394
Free Cash Flow per Basic Share
19.38
10.4
11.73
8.88
14.81
9.08
4.91
8.87
18.69
26.04
16.05
5.95
Price/Free Cash Flow
0.05
0.09
0.09
4.49
2.18
1.61
1.47
2.64
3.57
3.88
6.67
14.88
Cash Flow to Net Income
1.87
0.95
7.93
3.67
2.7
3.22
-13.26
8.96
1.39
1.31
1.66
-2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -