Sectors

CNR
Core Natural Resources, Inc.
94.35
1 x 94.27
1 x 94.70
bid
ask
+
0.19
0.20%
09:41 AM
timesize
Ytd6.60%
1y25.42%
94.32
day range
95.78
68.78
52 week range
114.80
Open95.10Prev Close94.16Low94.32High95.78Mkt Cap4.78B
Vol13.20KAvg Vol653.65KEPS0.03P/E3161.33Forward P/E14.02
Beta0.14Short Ratio2.45Inst. Own96.08%Dividend0.40Div Yield0.44
Ex Div Date08-31Earning08-0450-d Avg85.28200-d Avg88.491yr Est105.50
Income Statement
Total Revenue1.14B
Revenues (USD)1.14B
Cost of Revenue888.99M
Gross Profit252.03M
Operating Expenses96.27M
Selling, General and Administrative Expense26.67M
Operating Income155.76M
Interest Expense11.64M
Income Tax Expense16.50M
Net Income126.47M
Net Income Common Stock126.47M
Net Income Common Stock (USD)126.47M
Consolidated Income126.47M
Earnings per Basic Share2.51
Earnings per Basic Share (USD)2.51
Earnings per Diluted Share2.51
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)154.61M
Earning Before Interest & Taxes (USD)154.61M
Weighted Average Shares50.41M
Balance Sheet
Cash and Equivalents473.20M
Cash and Equivalents (USD)473.20M
Trade and Non-Trade Receivables440.53M
Current Assets1.37B
Property, Plant & Equipment Net4.35B
Total Assets6.12B
Debt Current42.47M
Total Debt447.65M
Current Liabilities753.04M
Debt Non-Current405.18M
Total Liabilities2.40B
Accumulated Retained Earnings (Deficit)871.64M
Accumulated Other Comprehensive Income-120.53M
Shareholders Equity3.72B
Shareholders Equity (USD)3.72B
Assets Non-Current4.75B
Total Debt (USD)447.65M
Inventory381.19M
Liabilities Non-Current1.65B
Trade and Non-Trade Payables328.66M
Tax Liabilities146.84M
Cash Flow
Depreciation, Amortization & Accretion166.76M
Net Cash Flow from Financing-81.13M
Net Cash Flow / Change in Cash & Cash Equivalents61.92M
Capital Expenditure-101.73M
Net Cash Flow - Business Acquisitions and Disposals-3.45M
Issuance (Purchase) of Equity Shares-63.02M
Issuance (Repayment) of Debt Securities -11.07M
Payment of Dividends & Other Cash Distributions -5.03M
Net Cash Flow from Investing-107.40M
Net Cash Flow - Investment Acquisitions and Disposals-813.00K
Net Cash Flow from Operations250.45M
Share Based Compensation2.46M