Core Natural Resources, Inc.

$85.34 ▲ 2.82%
2026-04-21 06:08:00

Explore Core Natural Resources, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.33 B
Current Price
$85.34
52W High / Low
$114.8 / $63.36
Stock P/E
Book Value
$72.16
Dividend Yield
0.47%
ROCE
-4.08%
ROE
-5.84%
Face Value
EPS
$-2.98
Exp Qtr EPS
Sector
Energy
Industry
Thermal Coal
Employees
4,850
Beta
0.25
Debt / Equity
12.67
Current Ratio
1.6
Quick Ratio
1.15
Forward P/E
11.85
Price / Sales
1.12
Enterprise Value
$4.68 B
EV / EBITDA
11.53
EV / Revenue
1.12
Rating
Strong Buy
Target Price
$112.25
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hallador Energy Company $15.2 17.69 $740.62 M 22.93% 31.71% $24.7 / $13.43 $3.65
2. NACCO Industries, Inc. $48.52 20.94 $368.06 M 2.08% -6.86% 4.21% $59.42 / $32.16 $57.79
3. Peabody Energy Corporation $25.72 $3.13 B 1.17% -0.1% -1.16% $41.14 / $11.9 $29.08
4. Natural Resource Partners L.P. $115.35 11.09 $1.51 B 2.63% 19.49% 23.04% $128.6 / $91.79 $47.28
5. JPMorgan Chase & Co. $312.93 14.99 $842.83 B 1.89% 16.13% $337.25 / $226.34 $126.99
6. Alphabet Inc. $338.12 31.27 $4,080.95 B 0.25% 26.2% 35.71% $349 / $146.1 $34.35
7. UnitedHealth Group Incorporated $354.97 26.8 $323.02 B 2.73% 9.74% 12.54% $489.79 / $234.6 $103.87

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.04 B1 B1.1 B1.02 B569.78 M
Operating Profit-130.99 M-11.81 M-19.25 M-4.73 M13.28 M
Net Profit-78.98 M31.6 M-36.56 M-69.28 M30.82 M
EPS in Rs-1.560.62-0.72-1.370.61

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.16 B2.16 B2.51 B2.28 B
Operating Profit-215.97 M394.22 M803.34 M804.78 M
Net Profit-153.22 M286.4 M655.89 M466.98 M
EPS in Rs-3.025.6412.929.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.13 B2.88 B2.68 B2.7 B
Total Liabilities2.45 B1.31 B1.33 B1.54 B
Equity3.68 B1.57 B1.34 B1.17 B
Current Assets1.34 B785.96 M601.01 M598.48 M
Current Liabilities838.29 M518.68 M443.72 M448.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF305.75 M476.39 M857.95 M650.99 M
Investing CF47.66 M-165.03 M-259.43 M-142.18 M
Financing CF-199.79 M-107.08 M-682.2 M-380.07 M
Free CF21.17 M298.4 M690.16 M479.48 M
Capex-284.58 M-177.99 M-167.79 M-171.51 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-13.65%9.94%
Earnings Growth %-56.33%40.45%
Profit Margin %13.23%26.17%20.48%
Operating Margin %18.21%32.05%35.3%
Gross Margin %23.54%35.41%82.05%
EBITDA Margin %26.63%41.83%37.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-02$0.1
2025-11-28$0.1
2025-08-29$0.1
2025-05-30$0.1
2025-03-03$0.1
2024-11-15$0.25
2024-08-30$0.25
2023-05-12$1.1
2023-02-16$1.1
2022-11-10$1.05
2022-08-15$1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Devonshire TRT-Fidelity Series Stock Selector Large Cap Value Mutual Fund 0.87 M $91.05 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.09 M $321.74 M 0.06% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 2.17 M $226.27 M 0.04% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 1.4 M $145.78 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.21 M $126.58 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.67 M $69.67 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.39 M $770.75 M 0.15% 2025-12-31
FMR, LLC Institutional 6.87 M $716.54 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 5.67 M $591.08 M 0.11% 2025-12-31
State Street Corporation Institutional 3.71 M $386.5 M 0.07% 2025-12-31
DME Capital Management, LP Institutional 2.1 M $218.98 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.54 M $160.71 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.39 M $144.52 M 0.03% 2025-12-31
Flat Footed LLC Institutional 1.39 M $144.61 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.2 M $125.53 M 0.02% 2025-12-31