CNR
Core Natural Resources, Inc.
NYSEUSDEQUITY
DELAYED
Last price
95.13
▲ 1.36 (1.45%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
93.77
Prev close
93.77
Day high
96.48
Day low
94.20
Volume
419.15K
Market cap
—
P/E (TTM)
—
52W range
70.36 – 114.80
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.84%
+0.5%
1M
+9.94%
+6.2%
3M
+13.25%
+10.2%
6M
+8.18%
-2.9%
YTD
+7.48%
-4.8%
1Y
+37.15%
+17.2%
3Y
+14.33%
-59.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.16B | $2.16B | $2.51B | $2.28B | +92.4% |
| Operating revenue | $4.16B | $2.16B | $2.51B | $2.28B | +92.4% |
| Cost of revenue | $4.17B | $1.65B | $1.62B | $409.32M | +151.7% |
| Gross profit | -$1.11M | $509.45M | $887.70M | $1.87B | -100.2% |
| Selling, general & admin | $214.86M | $115.22M | $103.47M | $116.70M | +86.5% |
| Total operating expense | $214.86M | $115.22M | $84.36M | $1.07B | +86.5% |
| Operating income | -$215.97M | $394.22M | $803.34M | $804.78M | -154.8% |
| Net interest income | -$14.23M | -$2.97M | -$15.73M | -$46.61M | -379.4% |
| Pre-tax income | -$233.70M | $330.65M | $777.87M | $568.44M | -170.7% |
| Tax provision | -$80.49M | $44.24M | $121.98M | $101.46M | -281.9% |
| Net income | -$153.22M | $286.40M | $655.89M | $466.98M | -153.5% |
| Net income to common | -$153.22M | $286.40M | $655.89M | $466.98M | -153.5% |
| Basic EPS | -2.98 | 9.65 | 19.91 | 13.41 | -130.9% |
| Diluted EPS | -2.98 | 9.61 | 19.79 | 13.07 | -131.0% |
| EBIT | -$193.58M | $352.84M | $807.20M | $621.08M | -154.9% |
| EBITDA | $427.49M | $576.37M | $1.05B | $847.96M | -25.8% |
| Basic shares | 51.41M | 29.68M | 32.94M | 34.82M | +73.2% |
| Diluted shares | 51.41M | 29.80M | 33.14M | 35.73M | +72.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $432.17M | $408.24M | $199.37M | $273.07M | +5.9% |
| Cash & short-term investments | $432.17M | $460.23M | $281.30M | $273.07M | -6.1% |
| Accounts receivable | $349.23M | $136.75M | $147.61M | $158.13M | +155.4% |
| Inventory | $374.76M | $96.20M | $88.15M | $66.29M | +289.6% |
| Total current assets | $1.34B | $785.96M | $601.01M | $598.48M | +70.5% |
| Property, plant & equipment | $4.39B | $1.92B | $1.92B | $1.98B | +128.3% |
| Total assets | $6.13B | $2.88B | $2.68B | $2.70B | +112.9% |
| Total current liabilities | $838.29M | $518.68M | $443.72M | $448.80M | +61.6% |
| Current debt | $98.33M | $112.86M | $11.11M | $28.85M | -12.9% |
| Long-term debt | $317.27M | $79.52M | $181.88M | $342.11M | +299.0% |
| Total debt | $452.49M | $207.66M | $212.33M | $404.18M | +117.9% |
| Total liabilities | $2.45B | $1.31B | $1.33B | $1.54B | +87.0% |
| Retained earnings | $818.48M | $1.16B | $944.34M | $668.88M | -29.6% |
| Shareholder equity | $3.68B | $1.57B | $1.34B | $1.17B | +134.5% |
| Working capital | $501.93M | $267.27M | $157.28M | $149.69M | +87.8% |
| Net tangible assets | $3.68B | $1.57B | $1.34B | $1.17B | +134.5% |
| Shares issued | 50.98M | 29.41M | 29.91M | 34.75M | +73.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$153.22M | $286.40M | $655.89M | $466.98M | -153.5% |
| Stock-based compensation | $32.92M | $11.35M | $10.05M | $7.89M | +190.0% |
| Change in working capital | -$102.38M | -$17.64M | -$36.45M | -$83.37M | -480.5% |
| Operating cash flow | $305.75M | $476.39M | $857.95M | $650.99M | -35.8% |
| Capital expenditure | -$284.58M | -$177.99M | -$167.79M | -$171.51M | -59.9% |
| Investing cash flow | $47.66M | -$165.03M | -$259.43M | -$142.18M | +128.9% |
| Share buybacks | -$224.26M | -$70.88M | -$399.38M | $0 | -216.4% |
| Dividends paid | -$26.26M | -$15.86M | -$75.47M | -$71.49M | -65.6% |
| Financing cash flow | -$199.79M | -$107.08M | -$682.20M | -$380.07M | -86.6% |
| Free cash flow | $21.17M | $298.40M | $690.16M | $479.48M | -92.9% |
| End cash position | $601.16M | $447.54M | $243.27M | $326.95M | +34.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | +5.2% |
| Operating revenue | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | +5.8% |
| Cost of revenue | $1.06B | $1.03B | $1.11B | $978.48M | $1.08B | +3.0% |
| Gross profit | $85.26M | $58.80M | -$71.25M | $24.07M | $20.52M | +45.0% |
| Selling, general & admin | $26.67M | $36.08M | $56.57M | $34.13M | $34.83M | -26.1% |
| Total operating expense | -$70.50M | $36.08M | $59.74M | $35.88M | $39.78M | -295.4% |
| Operating income | $155.76M | $22.72M | -$130.99M | -$11.81M | -$19.25M | +585.6% |
| Net interest income | -$7.13M | -$6.44M | -$5.86M | -$3.03M | -$3.65M | -10.6% |
| Pre-tax income | $142.97M | $20.62M | -$109.37M | -$21.40M | -$29.44M | +593.5% |
| Tax provision | $16.50M | -$427.00K | -$30.39M | -$53.00M | $7.12M | +3,964.9% |
| Net income | $126.47M | $21.04M | -$78.98M | $31.60M | -$36.56M | +501.0% |
| Net income to common | $126.47M | $21.04M | -$78.98M | $31.60M | -$36.56M | +501.0% |
| Basic EPS | 2.51 | 0.41 | -1.54 | 0.61 | -0.70 | +512.2% |
| Diluted EPS | 2.51 | 0.41 | -1.54 | 0.61 | -0.70 | +512.2% |
| EBIT | $154.61M | $31.81M | -$97.92M | -$10.79M | -$19.39M | +386.1% |
| EBITDA | $321.37M | $178.10M | $81.32M | $140.21M | $149.87M | +80.4% |
| Basic shares | 50.43M | 51.00M | 51.29M | 51.58M | 52.38M | -1.1% |
| Diluted shares | 50.47M | 51.06M | 51.29M | 51.60M | 52.38M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $473.20M | $412.71M | $432.17M | $444.67M | $413.18M | +14.7% |
| Cash & short-term investments | $473.20M | $412.71M | $432.17M | $444.67M | $413.18M | +14.7% |
| Accounts receivable | $355.34M | $369.89M | $349.23M | $328.60M | $311.31M | -3.9% |
| Inventory | $381.19M | $369.08M | $374.76M | $407.50M | $377.07M | +3.3% |
| Total current assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | +8.2% |
| Property, plant & equipment | $4.35B | $4.38B | $4.39B | $4.39B | $4.47B | -0.5% |
| Total assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | +1.1% |
| Total current liabilities | $753.04M | $746.97M | $838.29M | $769.76M | $713.78M | +0.8% |
| Current debt | $42.47M | $43.42M | $98.33M | $83.80M | $57.34M | -2.2% |
| Long-term debt | $405.18M | $411.63M | $317.27M | $313.22M | $313.23M | -1.6% |
| Total debt | $447.65M | $455.05M | $452.49M | $418.31M | $391.32M | -1.6% |
| Total liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | +0.2% |
| Retained earnings | $871.64M | $800.65M | $818.48M | $919.64M | $908.13M | +8.9% |
| Shareholder equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | +1.7% |
| Working capital | $621.63M | $523.84M | $501.93M | $630.65M | $558.29M | +18.7% |
| Net tangible assets | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | +1.7% |
| Shares issued | 49.85M | 50.57M | 50.98M | 51.22M | 51.48M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $126.47M | $21.04M | -$78.98M | $31.60M | -$36.56M | +501.0% |
| Stock-based compensation | $2.46M | $6.18M | -$3.02M | $3.92M | -$4.07M | -60.2% |
| Change in working capital | -$60.01M | -$42.08M | $49.62M | -$41.52M | $86.07M | -42.6% |
| Operating cash flow | $250.45M | $119.40M | $107.31M | $87.92M | $220.16M | +109.8% |
| Capital expenditure | -$101.90M | -$73.10M | -$81.28M | -$49.30M | -$89.19M | -39.4% |
| Investing cash flow | -$107.40M | -$79.83M | -$83.94M | -$51.19M | -$100.22M | -34.5% |
| Share buybacks | -$63.02M | -$41.92M | -$21.67M | -$19.44M | -$81.89M | -50.3% |
| Dividends paid | -$5.03M | -$5.11M | -$5.21M | -$5.13M | -$5.22M | +1.5% |
| Financing cash flow | -$81.13M | -$57.60M | -$33.79M | -$32.05M | -$92.36M | -40.9% |
| Free cash flow | $148.55M | $46.30M | $26.03M | $38.62M | $130.98M | +220.8% |
| End cash position | $645.05M | $583.13M | $601.16M | $611.58M | $606.90M | +10.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
94.24
+0.95% from price
SMA 20
88.41
+7.60% from price
SMA 50
85.43
+11.36% from price
SMA 100
87.75
+8.41% from price
SMA 200
89.09
+6.78% from price
EMA 12
92.31
+3.05% from price
EMA 26
89.36
+6.46% from price
EMA 50
87.85
+8.28% from price
RSI (14)
62.9
Neutral
MACD (12,26,9)
2.96
Hist 0.51
ATR (14)
3.65
3.83% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
101.41
20, 2σ
Bollinger lower
75.40
20, 2σ
50 / 200 cross
Death
85.43 vs 89.09
Trend bias
Above 200
+6.78%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
3.65
3.83% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Core Natural Resources Seeing Improving Performance, Limited Earnings Leverage, UBS Says
MT Newswires · 3d ago
UBS Downgrades Core Natural Resources to Neutral From Buy, Adjusts Price Target to $105 From $101
MT Newswires · 4d ago
Core Natural Resources Expands President’s Responsibilities and Appoints New CFO
InvestorsHub · 4d ago
Core Natural Resources Expands Mitesh Thakkar's Role, Names Nathan Tucker CFO
MT Newswires · 4d ago
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Baidu, Ciena, CME Group, Dollar Tree, Dominion, Fabrinet, Honeywell Aerospace, Klarna, Pershing Square, and More
24/7 Wall St. · 4d ago
Core Natural Resources Advances its Executive Succession Plan
PR Newswire · 4d ago
3 Market-Beating Stocks to Consider Right Now
StockStory · 5d ago
CD&R’s Lenders Toughen Stance After Contentious Multi-Color Bankruptcy
The Wall Street Journal · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
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