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Core Natural (CEIX) | Financial Analysis & Statements

Core Natural Resources Inc. | Mid-cap | Energy

$72.84

-1.10%

Core Natural vs Cornerstone Building Core Natural vs Peabody Energy Core Natural vs Hallador Energy Core Natural vs NACCO Industries Core Natural vs Exxon Mobil Core Natural vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 569.8M

Gross Profit 436.3M 76.57%

Operating Income 13.3M 2.33%

Net Income 30.8M 5.41%

EPS (Diluted) $1.04

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.3B

Shareholders Equity 1.6B

Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 121.3M

Free Cash Flow 80.5M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Core Natural Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	2.1B	2.5B	2.3B	1.3B	879.5M
Cost of Goods Sold i	497.6M	535.4M	409.3M	328.4M	250.8M
Gross Profit i	1.7B	2.0B	1.9B	932.6M	628.7M
Gross Margin % i	76.8%	78.6%	82.0%	74.0%	71.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	115.2M	103.5M	116.7M	87.2M	72.1M
Other Operating Expenses i	1.3B	1.1B	949.2M	745.3M	623.5M
Total Operating Expenses i	1.4B	1.2B	1.1B	832.5M	695.6M
Operating Income i	265.2M	764.0M	804.8M	100.2M	-66.9M
Operating Margin % i	12.3%	30.5%	35.3%	7.9%	-7.6%
Non-Operating Items
Interest Income i	19.2M	13.6M	6.0M	3.3M	1.2M
Interest Expense i	22.2M	29.3M	52.6M	63.3M	61.2M
Other Non-Operating Income	68.4M	29.6M	-189.7M	-4.7M	117.6M
Pre-tax Income i	330.6M	777.9M	568.4M	35.4M	-9.2M
Income Tax i	44.2M	122.0M	101.5M	1.3M	4.0M
Effective Tax Rate % i	13.4%	15.7%	17.8%	3.7%	0.0%
Net Income i	286.4M	655.9M	467.0M	34.1M	-13.2M
Net Margin % i	13.3%	26.2%	20.5%	2.7%	-1.5%
Key Metrics
EBITDA i	569.4M	1.0B	1.1B	341.4M	168.8M
EPS (Basic) i	-	$19.91	$13.41	$0.99	$-0.37
EPS (Diluted) i	-	$19.79	$13.07	$0.96	$-0.37
Basic Shares Outstanding i	-	32942843	34823192	34454545	26364865
Diluted Shares Outstanding i	-	32942843	34823192	34454545	26364865

Income Statement Trend

Core Natural Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	408.2M	199.4M	273.1M	149.9M	50.8M
Short-term Investments i	52.0M	81.9M	0	-	-
Accounts Receivable i	136.8M	147.6M	158.1M	104.1M	118.3M
Inventory i	96.2M	88.2M	66.3M	62.9M	56.2M
Other Current Assets	66.9M	71.2M	62.5M	-	-
Total Current Assets i	786.0M	601.0M	598.5M	386.3M	292.9M
Non-Current Assets
Property, Plant & Equipment i	5.5M	14.7M	19.8M	22.0M	53.4M
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	112.4M	109.0M	87.5M	147.7M	127.9M
Total Non-Current Assets i	2.1B	2.1B	2.1B	2.2B	2.2B
Total Assets i	2.9B	2.7B	2.7B	2.6B	2.5B
Liabilities
Current Liabilities
Accounts Payable i	143.6M	137.2M	130.2M	76.6M	71.2M
Short-term Debt i	113.5M	15.9M	33.8M	64.0M	74.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	15.1M	52.2M	-
Total Current Liabilities i	518.7M	443.7M	448.8M	445.2M	368.5M
Non-Current Liabilities
Long-term Debt i	100.3M	196.5M	370.4M	609.9M	638.7M
Deferred Tax Liabilities i	49.2M	36.2M	21.9M	0	-
Other Non-Current Liabilities	53.1M	19.7M	33.1M	17.5M	17.4M
Total Non-Current Liabilities i	792.6M	887.8M	1.1B	1.5B	1.6B
Total Liabilities i	1.3B	1.3B	1.5B	1.9B	2.0B
Equity
Common Stock i	294.0K	299.0K	347.0K	345.0K	340.0K
Retained Earnings i	1.2B	944.3M	668.9M	281.0M	246.8M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.6B	1.3B	1.2B	672.8M	553.5M
Key Metrics
Total Debt i	213.7M	212.3M	404.2M	673.9M	712.8M
Working Capital i	267.3M	157.3M	149.7M	-58.9M	-75.5M

Balance Sheet Composition

Core Natural Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	286.4M	655.9M	467.0M	34.1M	-13.2M
Depreciation & Amortization i	223.5M	241.3M	226.9M	224.6M	210.8M
Stock-Based Compensation i	11.4M	10.0M	7.9M	6.6M	11.6M
Working Capital Changes i	-47.7M	-59.2M	-83.4M	58.2M	-117.6M
Operating Cash Flow i	483.3M	864.2M	680.0M	317.9M	111.9M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-67.0M	-200.9M	0	0	-
Investment Sales i	101.0M	122.7M	0	0	-
Investing Cash Flow i	13.0M	-91.6M	29.3M	5.4M	9.7M
Financing Activities
Share Repurchases i	-70.9M	-399.4M	0	0	0
Dividends Paid i	-15.9M	-75.5M	-71.5M	0	0
Debt Issuance i	-	0	0	75.0M	19.3M
Debt Repayment i	-11.5M	-191.7M	-294.4M	-101.2M	-86.3M
Financing Cash Flow i	-107.1M	-682.2M	-421.3M	-55.9M	-82.4M
Free Cash Flow i	298.4M	690.2M	479.5M	172.8M	43.3M
Net Change in Cash i	389.2M	90.4M	288.0M	267.5M	39.1M

Cash Flow Trend

Core Natural Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.36

Forward P/E 6.44

Price to Book 1.91

Price to Sales 1.30

PEG Ratio 6.44

Profitability Ratios

Profit Margin 18.39%

Operating Margin 21.70%

Return on Equity 29.08%

Return on Assets 10.61%

Financial Health

Current Ratio 1.38

Debt to Equity 13.21

Beta 1.74

Per Share Data

EPS (TTM) $13.54

Book Value per Share $52.03

Revenue per Share $74.27

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ceix	2.9B	7.36	1.91	29.08%	18.39%	13.21
Cornerstone Building	3.7B	32.27	0.97	0.79%	0.63%	10.39
Peabody Energy	2.1B	15.69	0.57	4.43%	3.44%	10.73
Hallador Energy	700.2M	11.29	5.73	-89.44%	-46.73%	45.37
NACCO Industries	275.6M	8.68	0.67	7.87%	11.79%	25.09
Exxon Mobil	455.0B	15.16	1.73	11.83%	9.40%	14.44

Financial data is updated regularly. All figures are in the company's reporting currency.