tiprankstipranks
Core Natural Resources (CNR)
NYSE:CNR
US Market

Core Natural Resources (CNR) Financial Statements

Compare
640 Followers

Core Natural Resources Financial Overview

Core Natural Resources's market cap is currently $4.12B. The company's EPS TTM is $9.611; its P/E ratio is 8.02; and it has a dividend yield of 0.65%. Core Natural Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $2.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.15B$ 2.51B$ 2.28B$ 1.26B$ 879.46M
Gross Profit$ 1.65B$ 1.97B$ 1.87B$ 932.63M$ 628.71M
Operating Income$ 265.23M$ 747.68M$ 804.78M$ 100.18M$ -111.59M
EBITDA$ 576.37M$ 1.05B$ 847.96M$ 323.33M$ 262.70M
Net Income$ 286.40M$ 655.89M$ 466.98M$ 34.11M$ -9.76M
Balance Sheet
Cash & Short-Term Investments$ 460.23M$ 281.30M$ 273.07M$ 149.91M$ 676.59M
Total Assets$ 3.04B$ 2.68B$ 2.70B$ 2.57B$ 5.48B
Total Debt$ 213.74M$ 212.33M$ 404.18M$ 3.36B$ 3.86B
Net Debt$ -194.50M$ 12.96M$ 131.11M$ 2.97B$ 3.18B
Total Liabilities$ 1.31B$ 1.33B$ 1.54B$ 4.65B$ 5.04B
Stockholders' Equity$ 1.57B$ 1.34B$ 1.17B$ 1.18B$ 441.81M
Cash Flow
Free Cash Flow$ 298.40M$ 690.16M$ 479.48M$ -330.60M$ 226.57M
Operating Cash Flow$ 476.39M$ 857.95M$ 650.99M$ 305.57M$ 308.42M
Investing Cash Flow$ -165.03M$ -259.43M$ -142.18M$ -127.36M$ -120.12M
Financing Cash Flow$ -107.08M$ -682.20M$ -380.07M$ -30.85M$ 389.65M
Currency in USD

Core Natural Resources Earnings and Revenue History

Core Natural Resources Debt to Assets

Core Natural Resources Cash Flow

Core Natural Resources Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis