Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Core Natural Resources, Inc. (CNR) had Revenue of $2.24B 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.