Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Core Natural Resources, Inc. (CNR) had Cost of Goods Sold of $274.03M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.24B
Net Income	$286.40M
Cost of Goods Sold	$274.03M
Gross Profit	$1.96B
Operating Expenses	$1.88B
Operating Income	$352.84M
Non-Operating Income/Expense	$-22.19M
Pre-Tax Income	$330.65M
Normalized Pre-Tax Income	$330.65M
Income after Taxes	$286.40M
Income from Continuous Operations	$286.40M
Consolidated Net Income/Loss	$286.40M
Normalized Income after Taxes	$286.40M
EBIT	$352.84M
EBITDA	$580.12M
Weighted-Average Shares Outstanding (Basic)	29.68M
Weighted-Average Shares Outstanding (Diluted)	29.81M
Earnings per Share (EPS) (Basic)	$9.65
Earnings per Share (EPS) (Diluted)	$9.61
Balance Sheet Financials
Current Assets	$785.96M
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$2.09B
Total Assets	$2.88B
Current Liabilities	$518.68M
Long-Term Debt	$94.79M
Long-Term Liabilities	$792.61M
Total Liabilities	$1.31B
Common Equity	$1.57B
Tangible Shareholders Equity	$1.57B
Shareholders Equity	$1.57B
Common Shares Outstanding	29.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$476.39M
Cash Flow from Investing Activities	$-165.03M
Cash Flow from Financial Activities	$-107.08M
Beginning Cash	$243.27M
End Cash	$447.54M
Increase/Decrease in Cash	$204.27M
Stock-Based Compensation	$11.35M
Common Stock Dividends Paid	$-15.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.13
Gross Margin	87.75%
Operating Margin	15.78%
EBIT Margin	15.78%
EBITDA Margin	25.94%
Pre-Tax Profit Margin	14.79%
Profit Margin	12.81%
Free Cash Flow	$305.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.85
Receiveable Turnover	13.75
Days Sales in Receivables	26.55
Return on Equity	18.26%
Return on Tangible Equity	18.26%
Return on Assets	9.95%
Return on Investments	17.22%
Book Value Per Share	$53.33
Free Cash Flow per Share	$10.26
Operating Cash Flow per Share	$15.98

Data from Zacks Investment Research, Inc.