Central Natural Resources, Inc.

Central Natural Resources, Inc.

CTNR
Central Natural Resources, Inc.US flagOther OTC
3.05
USD
- -
- -
1.49MMarket Cap
Central Natural Resources, Inc.
CTNR
(Other OTC)

Recent

price

3.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

1995
1996
1997
1998
1999
2000
2001
2002
2003
TTM
FRC
2.5
3.06
2.78
0.83
0.87
0.68
1.53
1.22
2.18
2.78
Revenue per Share
1.11
1.06
1.07
0.73
0.92
0.79
0.49
-0.6
0.23
0.47
Basic EPS, GAAP
0.73
0.35
0.42
0.43
-0.27
-0.06
0.09
0.34
-0.46
1.04
Free Cash Flow per Basic Share
- -
0.92
0.75
0.25
0.62
0.41
0.88
0.4
0.4
0.4
Dividend per Share
12.42
12.64
13.31
13.98
14.34
7.49
15.77
14.78
14.85
15.05
Book Value per Share
14.58
14.6
15.05
15.8
16.63
7.69
15.76
14.83
14.81
14.94
Tangible Book Value per Share
1
1
1
1
1
1
1
1
- -
- -
Basic Weighted Avg Shares
2
2
2
1
1
1
1
1
1
1
Sales/Revenue/Turnover
26.42
23.68
22.38
51.74
7.11
29.59
33.28
9.85
6.24
13.38
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
29.8
30.34
30.43
33.65
29.03
33.69
29.07
- -
- -
22.33
Effective Tax Rate (%)
44.39
34.7
38.73
87.67
105.7
115.52
32.02
-49.19
10.41
16.79
Profit Margin (%)
9
9
9
9
9
6
5
5
4
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
11
11
11
11
12
8
8
7
7
7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.46
8.18
5.28
6.46
9.35
3.06
-3.92
1.52
3.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'03
Mar'04
Jun'04
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Dec'03
Mar'04
Jun'04
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.43%
-1.73%
Free Cash Flow
- -
-71.75%
-235.94%
Net Income, GAAP
- -
-74.73%
-137.28%
Sales/Revenue/Turnover
- -
16.87%
76.15%
Total Cash Common Dividend
- -
18.4%
-1.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
1
2003
- -
- -
- -
- -
1
2004
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
-0.24
-0.24
-0.2
- -
-0.6
2003
-0.01
0.11
-0.07
- -
0.23
2004
0.13
0.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
0.1
0.1
0.1
- -
0.4
2003
0.1
0.1
0.1
- -
0.4
2004
0.1
0.1
- -
- -
- -
Business
Central Natural Resources, Inc. (CTNR) is an independent energy company focused on the ownership, management, exploration, and production of mineral properties and working interests in oil and gas; it invests in and develops natural resources including natural gas, oil, coal, coalbed methane, minerals, and timber. The company holds producing oil and gas properties in Texas, Louisiana, and the Arkoma Basin; steam and metallurgical coal deposits exceeding 175 million tons in western Arkansas, eastern Oklahoma, northeastern Oklahoma, and southeastern Kansas; coalbed methane exploration and production assets in Sebastian County, Arkansas, and LeFlore County, Oklahoma; and leases real estate properties while maintaining mineral and timber interests across the mid-western and southern United States. Central Natural Resources operates domestically through wholly owned subsidiaries CNR Production, LLC, which conducts oil and gas working interest activities, and CTNR Properties, LLC; it partners with private and public operators for exploration, production, and acquisition of onshore properties targeting energy sector customers such as producers and industrial users. Founded in 1936 and formerly known as Central Coal & Coke Corporation until a name change in December 2000, the company is headquartered at 1044 Main Street, Kansas City, Missouri. Its most recent significant shareholder distribution occurred in 2022 with a $1.00 per share dividend declared on November 16 and paid on December 6 to shareholders of record on November 29; the company maintains a lean operation with three employees and reports ongoing financial activities including positive net income and revenue generation as of the latest trailing twelve months.