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MARKETS CLOSED · LAST TRADE Thu 03:30 UTC
CNRNYSE$83.6865

Core Natural Resources, Inc.

CoalVerified
Score breakdown
Valuation+26Profitability+20Sentiment+12Risk penalty-3Missing signals-1
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations57

Core Natural Resources, Inc. (CNR) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,130,053,000 USD, total equity 3,678,234,000, short-term debt 77,555,000, long-term debt 317,267,000. Net cash position is approximately 89,345,000 USD. Self-calculated market cap is 4,300,050,855 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,164,775,000, gross profit 0, operating income -182,061,000, net income -153,216,000. Return on equity ~-4.2%. Return on assets ~-2.5%. Operating-cash-flow to net-income ratio is -2.00. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Chevron, Shell, BP.

Profile
CompanyCore Natural Resources, Inc.
ExchangeNYSE
TickerCNR
CIK0001710366
SICSilver Ores
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis

Business. Core Natural Resources, Inc. is classified under Energy / Coal and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.

Core Natural Resources, Inc. (CNR) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,130,053,000 USD, total equity 3,678,234,000, short-term debt 77,555,000, long-term debt 317,267,000. Net cash position is approximately 89,345,000 USD. Self-calculated market cap is 4,300,050,855 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,164,775,000, gross profit 0, operating income -182,061,000, net income -153,216,000. Return on equity ~-4.2%. Return on assets ~-2.5%. Operating-cash-flow to net-income ratio is -2.00. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
  • Return on equity is about -4.2%.
  • Debt to equity is about 0.11x.
  • Likely peers from the same classification include Chevron, Shell, BP.
  • Companyfacts coverage was partial; recent filing facts backfilled short_term_investments, property_and_equipment.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$4.16B
Gross profit
Operating income-$182.1M
Net income-$153.2M
R&D
SG&A$214.9M
D&A$621.1M
SBC$32.9M
Operating cash flow$305.8M
CapEx$284.6M
Free cash flow$21.2M
Total assets$6.13B
Total liabilities$2.45B
Total equity$3.68B
Cash & equivalents$432.2M
Long-term debt$317.3M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$4.16B-$182.1M-$153.2M$21.2M
FY2024$2.16B$286.4M$298.4M
FY2025$2.16B$351.0M$286.4M$298.4M
FY2023$2.51B$655.9M$690.2M
FY2024$2.51B$655.9M$690.2M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$6.13B$3.68B$432.2M
FY2024$2.88B$1.57B$408.2M
FY2025$2.88B$1.57B$408.2M
FY2023$2.68B$1.34B$199.4M
FY2024$2.68B$1.34B$199.4M
PeriodOCFCapExFCFSBC
FY2025$305.8M$284.6M$21.2M$32.9M
FY2024$476.4M$178.0M$298.4M$11.3M
FY2025$476.4M$178.0M$298.4M$11.3M
FY2023$857.9M$167.8M$690.2M$10.0M
FY2024$857.9M$167.8M$690.2M$10.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$3.12B-$85.0M-$74.2M-$4.9M
Q2 2025$2.12B-$73.2M-$105.8M-$43.5M
Q3 2025-$36.6M
Q1 2025$1.02B-$53.9M-$69.3M-$174.5M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$6.20B$3.78B$444.7M
Q2 2025$6.21B$3.77B$413.2M
Q3 2025$3.77B
Q1 2025$6.25B$3.90B$388.5M
PeriodOCFCapExFCFSBC
Q3 2025$198.4M$203.3M-$4.9M$35.9M
Q2 2025$110.5M$154.0M-$43.5M$32.0M
Q3 2025
Q1 2025-$109.6M$64.8M-$174.5M$36.1M
Valuation
Market price$83.68
Market cap$4.30B
Enterprise value$4.21B
P/E
Reported non-GAAP P/E
EV/Revenue1.0
EV/Op income
EV/OCF13.8
P/B1.2
P/Tangible book1.2
Tangible book$3.68B
Net cash$89.3M
Current ratio1.6
Debt/Equity0.1
ROA-2.5%
ROE-4.2%
Cash conversion-2.0%
CapEx/Revenue6.8%
SBC/Revenue0.8%
Asset intensity0.7
Dilution ratio0.8%
Risk assessment
Dilution riskMedium
Liquidity riskLow
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
MetricCNRActivity
Op margin-4.4%34.6% medp25 5.3% · p75 45.5%bottom quartile
Net margin-3.7%15.1% medp25 8.7% · p75 115.0%bottom quartile
Gross margin22.2% medp25 10.3% · p75 36.0%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue6.8%8.5% medp25 8.5% · p75 10.7%bottom quartile
Debt / equity11.0%13.2% medp25 13.2% · p75 33.1%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar80.4
market data ESG social pillar58.7
market data insider trading score1.0
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001710366 · 461 us-gaap concepts
2026-05-01 14:08 UTC#c491430f
Market quoteclose USD 83.68 · shares 0.05B diluted
no public URL
2026-05-01 14:09 UTC#66cbabe1
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:09 UTCJob: 51854674