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Core Natural Resources (CNR)
NYSE:CNR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ 0.00 | $ 0.00 | $ 863.72M | $ 150.30M | $ 30.59M |
| EBITDA | $ 576.37M | $ 1.05B | $ 812.96M | $ 323.33M | $ 150.51M |
| Net Income | $ 286.40M | $ 655.89M | $ 466.98M | $ 34.11M | $ -13.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 460.23M | $ 281.30M | $ 273.07M | $ 149.91M | $ 50.85M |
| Total Assets | $ 2.88B | $ 2.68B | $ 2.70B | $ 2.57B | $ 2.52B |
| Total Debt | $ 213.74M | $ 212.33M | $ 404.18M | $ 673.94M | $ 712.80M |
| Net Debt | $ -194.50M | $ 12.96M | $ 131.11M | $ 524.02M | $ 661.95M |
| Total Liabilities | $ 1.31B | $ 1.33B | $ 1.54B | $ 1.90B | $ 1.97B |
| Stockholders' Equity | $ 1.57B | $ 1.34B | $ 1.17B | $ 672.81M | $ 553.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 298.40M | $ 690.16M | $ 479.48M | $ 172.82M | $ 43.33M |
| Operating Cash Flow | $ 476.39M | $ 857.95M | $ 650.99M | $ 305.57M | $ 129.33M |
| Investing Cash Flow | $ -165.03M | $ -259.43M | $ -142.18M | $ -127.36M | $ -76.33M |
| Financing Cash Flow | $ -107.08M | $ -682.20M | $ -380.07M | $ -30.85M | $ -82.44M |