Core Natural [CEIX] vs Peabody Energy [BTU] Detailed Stock Comparison

Core Natural Resources Inc.

NYSE
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Peabody Energy Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Core Natural Resources Inc. wins in 12 metrics, Peabody Energy Corporation wins in 7 metrics, with 0 ties. Core Natural Resources Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Core Natural Resources Inc. Peabody Energy Corporation Better
P/E Ratio (TTM) 7.36 24.77 Core Natural Resources Inc.
Price-to-Book Ratio 1.91 0.95 Peabody Energy Corporation
Debt-to-Equity Ratio 13.21 12.84 Peabody Energy Corporation
PEG Ratio 6.44 -0.37 Core Natural Resources Inc.
EV/EBITDA 3.94 8.09 Core Natural Resources Inc.
Profit Margin (TTM) 18.39% -1.37% Core Natural Resources Inc.
Operating Margin (TTM) 21.70% 2.05% Core Natural Resources Inc.
EBITDA Margin (TTM) 21.70% 2.05% Core Natural Resources Inc.
Return on Equity 29.08% -1.16% Core Natural Resources Inc.
Return on Assets (TTM) 10.61% 0.26% Core Natural Resources Inc.
Free Cash Flow (TTM) $298.40M $-87.70M Core Natural Resources Inc.
Dividend Yield N/A 0.85% N/A
1-Year Return -13.37% 105.55% Peabody Energy Corporation
Price-to-Sales Ratio (TTM) 1.30 0.87 Peabody Energy Corporation
Enterprise Value $2.71B $3.30B Peabody Energy Corporation
EV/Revenue Ratio 1.21 0.86 Peabody Energy Corporation
Gross Profit Margin (TTM) 76.57% 14.08% Core Natural Resources Inc.
Revenue per Share (TTM) $74 $32 Core Natural Resources Inc.
Earnings per Share (Diluted) $13.54 $-0.43 Core Natural Resources Inc.
Beta (Stock Volatility) 1.74 0.62 Peabody Energy Corporation
Short % of Float N/A 16.30% N/A

Core Natural Resources Inc. vs Peabody Energy Corporation Stock Performance Analysis

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CEIX
BTU

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Core Natural Resources Inc.-1.10%12.22%12.22%12.22%12.22%12.22%
Peabody Energy Corporation1.60%14.36%11.69%-11.92%7.40%-3.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Core Natural Resources Inc.-13.37%75.31%1,430.25%232.91%232.91%232.91%
Peabody Energy Corporation105.55%43.73%225.90%-1.89%-1.89%-1.89%

Performance & Financial Health Analysis: Core Natural Resources Inc. vs Peabody Energy Corporation

MetricCEIXBTU
Market Information
Market Cap i$2.93B$3.33B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i981,2273,431,518
90 Day Avg. Volume i1,044,3533,903,463
Last Close$72.84$30.09
52 Week Range$58.19 - $134.59$12.58 - $41.14
% from 52W High-45.88%-26.85%
All-Time High$134.59 (Nov 25, 2024)$47.84 (Jun 04, 2018)
% from All-Time High-45.88%-37.10%
Growth Metrics
Quarterly Revenue Growth0.01%-0.09%
Quarterly Earnings Growth-0.05%-0.66%
Financial Health
Profit Margin (TTM) i0.18%-0.01%
Operating Margin (TTM) i0.22%0.02%
Return on Equity (TTM) i0.29%-0.01%
Debt to Equity (MRQ) i13.2112.84
Cash & Liquidity
Book Value per Share (MRQ)$52.03$29.08
Cash per Share (MRQ)$14.15$4.73
Operating Cash Flow (TTM) i$574.21M$333.70M
Levered Free Cash Flow (TTM) i$326.93M$82.40M
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A$0.28

Valuation & Enterprise Metrics Analysis: Core Natural Resources Inc. vs Peabody Energy Corporation

MetricCEIX (Mar 31, 2025)BTU (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i7.3624.77
Forward P/E i6.446.62
PEG Ratio i6.44-0.37
Price to Sales (TTM) i1.300.87
Price to Book (MRQ) i1.910.95
Market Capitalization
Market Capitalization i$2.93B$3.33B
Enterprise Value i$2.71B$3.30B
Enterprise Value Metrics
Enterprise to Revenue i1.210.86
Enterprise to EBITDA i3.948.09
Risk & Other Metrics
Beta i1.740.62
Book Value per Share (MRQ) i$52.03$29.08

Financial Statements Comparison: Core Natural Resources Inc. vs Peabody Energy Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCEIX (2024)BTU (2025)
Revenue/Sales i2.15B3.86B
Cost of Goods Sold i497.55M3.33B
COGS % of Revenue i23.2%86.4%
Gross Profit i1.65B526.60M
Gross Margin i76.8%13.6%
Research & Development iN/AN/A
Operating Income (EBIT) i265.23M-5.00M
Operating Margin i12.3%-0.1%
EBITDA i569.42M450.00M
EBITDA Margin i26.5%11.7%
Pre-Tax Income i330.65M-33.50M
Pre-Tax Income % of Revenue i15.4%-0.9%
Income Tax i44.24M8.80M
Income Tax % of Revenue i2.1%0.2%
Net Income (Profit) i286.41M-42.50M
Profit Margin i13.3%-1.1%

Balance Sheet & Liquidity Metrics

MetricCEIX (2024)BTU (2025)
Cash & Equivalents i408.24M575.30M
Total Current Assets i785.96M1.56B
Total Current Assets % of Revenue i36.6%40.4%
Total Current Liabilities i518.68M842.20M
Total Current Liabilities % of Revenue i24.1%21.8%
Long-Term Debt i100.26M408.70M
Long-Term Debt % of Revenue i4.7%10.6%
Total Shareholders Equity i1.57B3.58B
Retained Earnings i1.16B1.36B
Retained Earnings % of Revenue i54.1%35.1%
Property, Plant & Equipment i5.51M121.20M

Cash Flow Statement Comparison

MetricCEIX (2024)BTU (2025)
Operating Cash Flow i483.33M401.90M
Operating Cash Flow % of Revenue i22.5%10.4%
Capital Expenditures iN/A-411.40M
Free Cash Flow i298.40M-87.70M
FCF Margin i13.9%-2.3%
Debt Repayment i-11.47M-21.50M
Common Stock Repurchase i-70.88M-800,000

Short Interest & Institutional Ownership Analysis

MetricCEIXBTU
Shares Short iN/A14.25M
Short Ratio iN/A3.54
Short % of Float iN/A16.30%
Shares Outstanding i29.41M121.60M
Float Shares i27.19M108.24M
% Held by Insiders i2.46%0.96%
% Held by Institutions i91.34%106.99%
% Held by Public i6.20%-7.95%

Dividend Analysis & Yield Comparison: Core Natural Resources Inc. vs Peabody Energy Corporation

MetricCEIXBTU
Last 12-Month Dividend iN/A$0.28
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A$0.28
3-Year Avg Dividend Yield iN/A0.35%
3-Year Total Dividends iN/A$0.84
Ex-Dividend DateN/AFeb 23, 2026