📊 CNR Key Takeaways
Is Core Natural Resources, Inc. (CNR) a Good Investment?
Core Natural Resources exhibits strong revenue growth of 86.2% but suffers a catastrophic profitability collapse with net income declining 153.5% YoY, indicating severe operational margin compression in a commodity-sensitive sector. While the balance sheet remains strong with low leverage and positive free cash flow of $46.3M, the deterioration in returns (ROE 0.6%, ROA 0.3%) and razor-thin margins (1.9% net, 3.0% operating) suggest structural challenges that outweigh growth benefits.
Core Natural Resources shows strong top-line growth and a solid balance sheet, with low leverage and adequate liquidity supporting resilience. However, that growth is not translating into profits, as operating and net income are negative and free cash flow remains very thin, which weakens the quality of the current fundamentals. The company appears financially stable, but fundamental performance is mixed until margins and cash generation improve materially.
Core Natural Resources, Inc. Key Strengths (CNR)
- Strong revenue growth of 86.2% year-over-year demonstrates market demand
- Conservative balance sheet with low debt/equity ratio of 0.11x and adequate cash position of $412.7M
- Positive free cash flow of $46.3M and operating cash flow of $119.4M support operational liquidity
- Revenue growth is very strong at 86.2% YoY
- Balance sheet is healthy with low debt-to-equity of 0.11x and substantial equity base
- Operating cash flow is positive and liquidity is adequate with a 1.60x current ratio
CNR Stock Risks: Core Natural Resources, Inc. Investment Risks
- Severe profitability collapse with net income down 153.5% despite revenue growth signals margin compression and operational distress
- Critically thin margins (1.9% net margin, 3.0% operating margin) indicate inability to convert revenue growth to earnings
- Abysmal returns on equity (0.6%) and assets (0.3%) suggest poor capital allocation and value destruction despite balance sheet strength
- Profitability is weak, with negative operating margin, net margin, ROE, and ROA
- Interest coverage is deeply negative, indicating earnings are not currently supporting financing costs
- Free cash flow is minimal relative to revenue, suggesting limited cash conversion after capital spending
Key Metrics to Watch
- Gross margin and operating margin trend reversal or continued compression
- Return on equity and return on assets improvement trajectory
- Operating cash flow sustainability relative to capital expenditure requirements
- Operating margin trend
- Free cash flow generation
Core Natural Resources, Inc. (CNR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.3% FCF margin may limit capital allocation flexibility.
CNR Profit Margin, ROE & Profitability Analysis
CNR vs Market Sector: How Core Natural Resources, Inc. Compares
How Core Natural Resources, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Core Natural Resources, Inc. Stock Overvalued? CNR Valuation Analysis 2026
Based on fundamental analysis, Core Natural Resources, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Core Natural Resources, Inc. Balance Sheet: CNR Debt, Cash & Liquidity
CNR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Core Natural Resources, Inc.'s revenue has grown significantly by 203% over the 5-year period, indicating strong business expansion. The most recent EPS of $19.79 reflects profitable operations.
CNR Revenue Growth, EPS Growth & YoY Performance
CNR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.0B | $21.0M | $0.41 |
| Q3 2025 | $553.4M | $31.6M | $0.61 |
| Q2 2025 | $490.7M | -$36.6M | $-0.70 |
| Q1 2025 | $546.7M | -$69.3M | $-1.38 |
| Q3 2024 | $540.7M | $58.1M | $3.11 |
| Q2 2024 | $490.7M | $58.1M | $1.96 |
| Q1 2024 | $546.7M | $101.9M | $3.39 |
| Q3 2023 | $530.0M | -$4.5M | $3.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Core Natural Resources, Inc. Dividends, Buybacks & Capital Allocation
CNR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Core Natural Resources, Inc. (CIK: 0001710366)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CNR
What is the AI rating for CNR?
Core Natural Resources, Inc. (CNR) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNR's key strengths?
Claude: Strong revenue growth of 86.2% year-over-year demonstrates market demand. Conservative balance sheet with low debt/equity ratio of 0.11x and adequate cash position of $412.7M. ChatGPT: Revenue growth is very strong at 86.2% YoY. Balance sheet is healthy with low debt-to-equity of 0.11x and substantial equity base.
What are the risks of investing in CNR?
Claude: Severe profitability collapse with net income down 153.5% despite revenue growth signals margin compression and operational distress. Critically thin margins (1.9% net margin, 3.0% operating margin) indicate inability to convert revenue growth to earnings. ChatGPT: Profitability is weak, with negative operating margin, net margin, ROE, and ROA. Interest coverage is deeply negative, indicating earnings are not currently supporting financing costs.
What is CNR's revenue and growth?
Core Natural Resources, Inc. reported revenue of $1.1B.
Does CNR pay dividends?
Core Natural Resources, Inc. pays dividends, with $5.1M distributed to shareholders in the trailing twelve months.
Where can I find CNR SEC filings?
Official SEC filings for Core Natural Resources, Inc. (CIK: 0001710366) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CNR's EPS?
Core Natural Resources, Inc. has a diluted EPS of $0.41.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CNR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Core Natural Resources, Inc. has a C grade with 73% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CNR stock overvalued or undervalued?
Valuation metrics for CNR: ROE of 0.6% (sector avg: 15%), net margin of 1.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CNR's AI grade for 2026?
Our dual AI analysis gives Core Natural Resources, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CNR's free cash flow?
Core Natural Resources, Inc.'s operating cash flow is $119.4M, with capital expenditures of $73.1M. FCF margin is 4.3%.
How does CNR compare to other Market stocks?
Vs Default sector averages: Net margin 1.9% (avg: 12%), ROE 0.6% (avg: 15%), current ratio 1.70 (avg: 1.8).