CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis

NYSE:CNR • US2189371006

90.05 USD
-2.62 (-2.83%)
At close: Feb 12, 2026
90.05 USD
0 (0%)
After Hours: 2/12/2026, 4:10:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall CNR gets a fundamental rating of 5 out of 10. We evaluated CNR against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While CNR seems to be doing ok healthwise, there are quite some concerns on its profitability. CNR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CNR was profitable.
  • CNR had a positive operating cash flow in the past year.
  • CNR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CNR had a positive operating cash flow.
CNR Yearly Net Income VS EBIT VS OCF VS FCFCNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.70%, CNR is doing worse than 69.90% of the companies in the same industry.
  • CNR's Return On Equity of -1.15% is on the low side compared to the rest of the industry. CNR is outperformed by 68.45% of its industry peers.
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROIC N/A
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)N/A
ROIC(5y)N/A
CNR Yearly ROA, ROE, ROICCNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • In the last couple of years the Profit Margin of CNR has grown nicely.
  • In the last couple of years the Operating Margin of CNR has grown nicely.
  • The Gross Margin of CNR (17.28%) is worse than 66.50% of its industry peers.
  • In the last couple of years the Gross Margin of CNR has declined.
  • CNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.28%
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
CNR Yearly Profit, Operating, Gross MarginsCNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • CNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CNR has been reduced compared to 1 year ago.
  • The number of shares outstanding for CNR has been increased compared to 5 years ago.
  • The debt/assets ratio for CNR has been reduced compared to a year ago.
CNR Yearly Shares OutstandingCNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CNR Yearly Total Debt VS Total AssetsCNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CNR has an Altman-Z score of 2.11. This is not the best score and indicates that CNR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CNR has a Altman-Z score of 2.11. This is in the better half of the industry: CNR outperforms 67.96% of its industry peers.
  • CNR has a debt to FCF ratio of 5.53. This is a neutral value as CNR would need 5.53 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.53, CNR is doing good in the industry, outperforming 63.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that CNR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, CNR is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.53
Altman-Z 2.11
ROIC/WACCN/A
WACC8.85%
CNR Yearly LT Debt VS Equity VS FCFCNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that CNR should not have too much problems paying its short term obligations.
  • CNR has a Current ratio of 1.82. This is in the better half of the industry: CNR outperforms 72.33% of its industry peers.
  • A Quick Ratio of 1.29 indicates that CNR should not have too much problems paying its short term obligations.
  • The Quick ratio of CNR (1.29) is better than 66.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.29
CNR Yearly Current Assets VS Current LiabilitesCNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for CNR have decreased strongly by -94.27% in the last year.
  • CNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.60% yearly.
  • The Revenue has grown by 64.05% in the past year. This is a very strong growth!
  • The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-94.27%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-81.06%
Revenue 1Y (TTM)64.05%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%74.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.84% on average over the next years. This is quite good.
  • Based on estimates for the next years, CNR will show a very strong growth in Revenue. The Revenue will grow by 25.57% on average per year.
EPS Next Y-116.32%
EPS Next 2Y-8.89%
EPS Next 3Y-3.52%
EPS Next 5Y9.84%
Revenue Next Year75.94%
Revenue Next 2Y38.58%
Revenue Next 3Y25.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CNR Yearly Revenue VS EstimatesCNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CNR Yearly EPS VS EstimatesCNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 115.45, CNR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CNR is valued a bit more expensive than the industry average as 67.96% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of CNR to the average of the S&P500 Index (28.18), we can say CNR is valued expensively.
  • CNR is valuated reasonably with a Price/Forward Earnings ratio of 11.29.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNR indicates a somewhat cheap valuation: CNR is cheaper than 77.18% of the companies listed in the same industry.
  • CNR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 115.45
Fwd PE 11.29
CNR Price Earnings VS Forward Price EarningsCNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CNR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 61.03
EV/EBITDA 9.48
CNR Per share dataCNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • CNR's earnings are expected to decrease with -3.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.11
EPS Next 2Y-8.89%
EPS Next 3Y-3.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CNR has a yearly dividend return of 0.46%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.63, CNR is paying slightly less dividend.
  • With a Dividend Yield of 0.46, CNR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • CNR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CNR Yearly Dividends per shareCNR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • CNR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-65.55%
EPS Next 2Y-8.89%
EPS Next 3Y-3.52%
CNR Yearly Income VS Free CF VS DividendCNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

CORE NATURAL RESOURCES INC

NYSE:CNR (2/12/2026, 4:10:03 PM)

After market: 90.05 0 (0%)

90.05

-2.62 (-2.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners92.26%
Inst Owner Change-0.25%
Ins Owners1.84%
Ins Owner Change-0.46%
Market Cap4.61B
Revenue(TTM)3.71B
Net Income(TTM)-43.41M
Analysts82.22
Price Target118.12 (31.17%)
Short Float %5.27%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-65.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.64%
Min EPS beat(2)-207.45%
Max EPS beat(2)184.18%
EPS beat(4)1
Avg EPS beat(4)-48.84%
Min EPS beat(4)-207.45%
Max EPS beat(4)184.18%
EPS beat(8)5
Avg EPS beat(8)-8.07%
EPS beat(12)8
Avg EPS beat(12)-0.86%
EPS beat(16)11
Avg EPS beat(16)10.73%
Revenue beat(2)1
Avg Revenue beat(2)4.43%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)11.91%
Revenue beat(4)2
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-24.65%
Max Revenue beat(4)11.91%
Revenue beat(8)6
Avg Revenue beat(8)2%
Revenue beat(12)9
Avg Revenue beat(12)4.36%
Revenue beat(16)13
Avg Revenue beat(16)9.36%
PT rev (1m)1.76%
PT rev (3m)3.49%
EPS NQ rev (1m)-72.47%
EPS NQ rev (3m)-118.5%
EPS NY rev (1m)-2.75%
EPS NY rev (3m)29.01%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 115.45
Fwd PE 11.29
P/S 1.24
P/FCF 61.03
P/OCF 14.43
P/B 1.22
P/tB 1.22
EV/EBITDA 9.48
EPS(TTM)0.78
EY0.87%
EPS(NY)7.98
Fwd EY8.86%
FCF(TTM)1.48
FCFY1.64%
OCF(TTM)6.24
OCFY6.93%
SpS72.45
BVpS73.75
TBVpS73.75
PEG (NY)N/A
PEG (5Y)5.11
Graham Number35.98
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.28%
FCFM 2.04%
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)28.54%
ROCE(5y)18.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.53
Debt/EBITDA 0.67
Cap/Depr 48.81%
Cap/Sales 6.58%
Interest Coverage N/A
Cash Conversion 64.21%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.29
Altman-Z 2.11
F-Score4
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)74.91%
Cap/Depr(5y)64.93%
Cap/Sales(3y)7.37%
Cap/Sales(5y)8.18%
Profit Quality(3y)104.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.27%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-81.06%
EPS Next Y-116.32%
EPS Next 2Y-8.89%
EPS Next 3Y-3.52%
EPS Next 5Y9.84%
Revenue 1Y (TTM)64.05%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%74.39%
Revenue Next Year75.94%
Revenue Next 2Y38.58%
Revenue Next 3Y25.57%
Revenue Next 5YN/A
EBIT growth 1Y-100.47%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year25.33%
EBIT Next 3Y36.38%
EBIT Next 5Y28.31%
FCF growth 1Y-88.1%
FCF growth 3Y19.97%
FCF growth 5Y31.85%
OCF growth 1Y-59.53%
OCF growth 3Y15.95%
OCF growth 5Y14.26%

CORE NATURAL RESOURCES INC / CNR FAQ

What is the fundamental rating for CNR stock?

ChartMill assigns a fundamental rating of 5 / 10 to CNR.


What is the valuation status of CORE NATURAL RESOURCES INC (CNR) stock?

ChartMill assigns a valuation rating of 3 / 10 to CORE NATURAL RESOURCES INC (CNR). This can be considered as Overvalued.


How profitable is CORE NATURAL RESOURCES INC (CNR) stock?

CORE NATURAL RESOURCES INC (CNR) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for CNR stock?

The Earnings per Share (EPS) of CORE NATURAL RESOURCES INC (CNR) is expected to decline by -116.32% in the next year.


Is the dividend of CORE NATURAL RESOURCES INC sustainable?

The dividend rating of CORE NATURAL RESOURCES INC (CNR) is 0 / 10 and the dividend payout ratio is -65.55%.