CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis

NYSE:CNR • US2189371006

87.94 USD
-2.04 (-2.27%)
At close: Feb 20, 2026
87.94 USD
0 (0%)
After Hours: 2/20/2026, 8:25:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CNR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CNR has reported negative net income.
  • CNR had a positive operating cash flow in the past year.
  • Of the past 5 years CNR 4 years were profitable.
  • Of the past 5 years CNR 4 years 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

  • CNR's Return On Assets of -0.70% is on the low side compared to the rest of the industry. CNR is outperformed by 70.39% of its industry peers.
  • CNR's Return On Equity of -1.15% is on the low side compared to the rest of the industry. CNR is outperformed by 68.93% 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.
  • Looking at the Gross Margin, with a value of 17.28%, CNR is doing worse than 66.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CNR has declined.
  • The Profit Margin and Operating Margin are not available for CNR so they could not be analyzed.
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

5

2. Health

2.1 Basic Checks

  • CNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for CNR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.07 indicates that CNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CNR has a better Altman-Z score (2.07) than 66.50% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.53, CNR is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
  • CNR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.09, CNR is doing good in 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 2.07
ROIC/WACCN/A
WACC8.78%
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's Current ratio of 1.82 is fine compared to the rest of the industry. CNR outperforms 71.36% of its industry peers.
  • CNR has a Quick Ratio of 1.29. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
  • CNR has a Quick ratio of 1.29. This is in the better half of the industry: CNR outperforms 65.05% 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

2

3. Growth

3.1 Past

  • The earnings per share for CNR have decreased strongly by -118.73% in the last year.
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.12%

3.2 Future

  • CNR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.79% yearly.
  • CNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y543.17%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y6.24%
Revenue Next 3Y5.72%
Revenue Next 5YN/A

3.3 Evolution

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 2028 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • CNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • CNR is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNR indicates a somewhat cheap valuation: CNR is cheaper than 78.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CNR to the average of the S&P500 Index (28.06), we can say CNR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.02
CNR Price Earnings VS Forward Price EarningsCNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • CNR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • CNR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 59.6
EV/EBITDA 9.21
CNR Per share dataCNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • CNR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CNR's earnings are expected to grow with 113.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.68%
EPS Next 3Y113.79%

More info and screens

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

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.45%, CNR is not a good candidate for dividend investing.
  • CNR's Dividend Yield is slightly below the industry average, which is at 3.55.
  • Compared to an average S&P500 Dividend Yield of 1.85, CNR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

  • CNR has been paying a dividend for over 5 years, so it has already some 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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of CNR are negative and hence is the payout ratio. CNR will probably not be able to sustain this dividend level.
DP-65.55%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
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

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Find the best dividend stocksShow peers with best dividend

CORE NATURAL RESOURCES INC

NYSE:CNR (2/20/2026, 8:25:22 PM)

After market: 87.94 0 (0%)

87.94

-2.04 (-2.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners92.26%
Inst Owner Change-0.76%
Ins Owners1.84%
Ins Owner Change-0.46%
Market Cap4.51B
Revenue(TTM)N/A
Net Income(TTM)-43.41M
Analysts82.22
Price Target118.12 (34.32%)
Short Float %4.93%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-65.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
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)-220.84%
EPS NQ rev (3m)-165.61%
EPS NY rev (1m)-2.75%
EPS NY rev (3m)29.01%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.02
P/S 1.21
P/FCF 59.6
P/OCF 14.09
P/B 1.19
P/tB 1.19
EV/EBITDA 9.21
EPS(TTM)-1.8
EYN/A
EPS(NY)7.98
Fwd EY9.07%
FCF(TTM)1.48
FCFY1.68%
OCF(TTM)6.24
OCFY7.1%
SpS72.45
BVpS73.75
TBVpS73.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.07
F-Score4
WACC8.78%
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)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.08%
EPS Next Y543.17%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.12%
Revenue Next Year8.61%
Revenue Next 2Y6.24%
Revenue Next 3Y5.72%
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 3 / 10 to CNR.


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

ChartMill assigns a valuation rating of 5 / 10 to CORE NATURAL RESOURCES INC (CNR). This can be considered as Fairly Valued.


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

CORE NATURAL RESOURCES INC (CNR) has a profitability rating of 2 / 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 grow by 543.17% in the next year.


Is the dividend of CORE NATURAL RESOURCES INC sustainable?

The dividend rating of CORE NATURAL RESOURCES INC (CNR) is 1 / 10 and the dividend payout ratio is -65.55%.