CNR
Core Natural Resources, Inc.
NYSE: CNR · ENERGY · THERMAL COAL
$91.57
+2.46% today
Updated 2026-04-29
Market cap
$4.65B
P/E ratio
—
P/S ratio
1.12x
EPS (TTM)
$-2.98
Dividend yield
0.45%
52W range
$63 – $115
Volume
1.0M
Core Natural Resources, Inc. (CNR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.62B | $1.76B | $967.90M | $870.53M | $959.60M | $1.15B | $1.31B | $1.68B | $1.34B | $1.14B | $1.32B | $1.47B | $1.38B | $879.46M | $1.26B | $2.28B | $2.51B | $2.15B | $4.16B |
| Revenue growth (YoY) | — | +3.4% | +8.6% | -45.1% | -10.1% | +10.2% | +20.3% | +13.4% | +28.5% | -20.3% | -14.7% | +15.6% | +11.5% | -6.6% | -36.1% | +43.4% | +80.8% | +9.9% | -14.3% | +93.8% |
| Cost of revenue | $1.19B | $1.22B | $1.33B | $752.80M | $700.71M | $758.00M | $898.00M | $1.03B | $229.82M | $215.84M | $224.59M | $245.69M | $244.84M | $226.76M | $250.75M | $328.40M | $409.32M | $535.42M | $497.55M | $4.17B |
| Gross profit | $383.30M | $402.80M | $438.60M | $215.10M | $169.81M | $201.60M | $256.00M | $275.00M | $1.45B | $1.12B | $918.92M | $1.08B | $1.23B | $1.15B | $628.71M | $932.63M | $1.87B | $1.97B | $1.65B | $-1.11M |
| Gross margin | 24.4% | 24.8% | 24.9% | 22.2% | 19.5% | 21.0% | 22.2% | 21.0% | 86.3% | 83.9% | 80.4% | 81.4% | 83.4% | 83.5% | 71.5% | 74.0% | 82.0% | 78.6% | 76.8% | -0.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $246.00M | $271.90M | $283.80M | $209.60M | $190.87M | $202.40M | $219.30M | $256.90M | $261.70M | $286.84M | $302.55M | $293.14M | $307.11M | $627.86M | $72.10M | $87.16M | $116.70M | $103.47M | $115.22M | $214.86M |
| Operating income | $143.95M | $133.63M | $153.93M | $-781.11M | $-22.29M | $-32.00M | $14.23M | $-766000.00 | $262.39M | $369.35M | $-8.28M | $105.40M | $216.16M | $133.67M | $-111.59M | $100.18M | $804.78M | $747.68M | $265.23M | $-215.97M |
| Operating margin | 9.2% | 8.2% | 8.7% | -80.7% | -2.6% | -3.3% | 1.2% | -0.1% | 15.6% | 27.6% | -0.7% | 8.0% | 14.7% | 9.7% | -12.7% | 7.9% | 35.3% | 29.8% | 12.3% | -5.2% |
| EBITDA | $175.04M | $169.16M | $189.52M | $-748.34M | $12.21M | $1.21M | $48.07M | $35.24M | $618.99M | $645.91M | $257.19M | $367.90M | $472.73M | $371.66M | $262.70M | $323.33M | $847.96M | $1.05B | $576.37M | $405.10M |
| EBITDA margin | 11.1% | 10.4% | 10.7% | -77.3% | 1.4% | 0.1% | 4.2% | 2.7% | 36.8% | 48.2% | 22.5% | 27.8% | 32.1% | 27.0% | 29.9% | 25.6% | 37.2% | 41.8% | 26.8% | 9.7% |
| EBIT | $143.95M | $133.63M | $153.93M | $-781.11M | $-22.29M | $-32.00M | $14.23M | $-766000.00 | $412.31M | $450.57M | $79.07M | $195.90M | $271.46M | $164.56M | $51.94M | $98.75M | $621.08M | $807.20M | $352.84M | $-215.97M |
| Interest expense | $24.91M | $28.83M | $23.54M | $20.41M | $17.92M | $15.60M | $15.72M | $20.99M | $0.00 | $7.54M | $14.05M | $26.10M | $83.85M | $66.46M | $61.19M | $63.34M | $52.64M | $29.32M | $22.19M | $40.12M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $73.76M | $63.70M | $78.90M | $-746.98M | $-26.88M | $-9.90M | $15.40M | $-12.85M | $290.95M | $307.01M | $41.50M | $67.63M | $152.98M | $76.00M | $-9.76M | $34.11M | $466.98M | $655.89M | $286.40M | $-153.22M |
| Net income growth (YoY) | — | -13.6% | +23.9% | -1046.7% | +96.4% | +63.2% | +255.5% | -183.4% | +2364.9% | +5.5% | -86.5% | +63.0% | +126.2% | -50.3% | -112.8% | +449.7% | +1269.0% | +40.5% | -56.3% | -153.5% |
| Profit margin | 4.7% | 3.9% | 4.5% | -77.2% | -3.1% | -1.0% | 1.3% | -1.0% | 17.3% | 22.9% | 3.6% | 5.1% | 10.4% | 5.5% | -1.1% | 2.7% | 20.5% | 26.2% | 13.3% | -3.7% |