Core Natural Resources, Inc.

As of June 30, 2026, Core Natural Resources, Inc. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Core Natural Resources, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Core Natural Resources, Inc. has 49.85M shares outstanding.

As of June 30, 2026, Core Natural Resources, Inc. trades at a trailing price-to-earnings ratio of 40.64. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, Core Natural Resources, Inc. trades at an EV/EBITDA multiple of 5.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.45B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Core Natural Resources, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.04, indicating elevated leverage, while an interest coverage ratio of 16.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Core Natural Resources, Inc. posted a return on equity (ROE) of 2.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 899,264.67 in revenue per employee across its workforce of 4,156.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.01 indicates how many times Core Natural Resources, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Core Natural Resources, Inc. recorded an income tax benefit of -58.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 28.72M, leaving 87.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Core Natural Resources, Inc.'s stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 81.44, while the 200-day moving average is 78.17.

Over the twelve months ended June 30, 2026, Core Natural Resources, Inc. generated 3.74B in revenue and converted that into 87.64M in net income, yielding earnings per share of 1.71. EBITDA reached 632.74M, while operating income came in at 31.23M.

As of June 30, 2026, Core Natural Resources, Inc. holds 414.20M in cash and equivalents against 391.83M in total debt, resulting in a net debt position of -22.37M. Total book value stands at 3.26B, with working capital of 544.11M providing operational flexibility.

Core Natural Resources, Inc. produced 494.61M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Core Natural Resources, Inc. posted a gross margin of 2.27, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of 2.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Core Natural Resources, Inc. paid dividends of 0.35 per share. The dividend payout ratio of 20.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Core Natural Resources, Inc. shareholders.

As of June 30, 2026, Core Natural Resources, Inc. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.