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

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B

Gross Profit 1.7B 76.84%

Operating Income 265.2M 12.34%

Net Income 286.4M 13.33%

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 483.3M

Free Cash Flow 298.4M

Revenue & Profitability Trend

Core Natural Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.1B	2.5B	2.3B	1.3B	879.5M
Cost of Goods Sold	497.6M	535.4M	409.3M	328.4M	250.8M
Gross Profit	1.7B	2.0B	1.9B	932.6M	628.7M
Operating Expenses	1.4B	1.2B	1.1B	832.5M	695.6M
Operating Income	265.2M	764.0M	804.8M	100.2M	-66.9M
Pre-tax Income	330.6M	777.9M	568.4M	35.4M	-9.2M
Income Tax	44.2M	122.0M	101.5M	1.3M	4.0M
Net Income	286.4M	655.9M	467.0M	34.1M	-13.2M
EPS (Diluted)	-	$19.79	$13.07	$0.96	-$0.37

Income Statement Trend

Core Natural Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	786.0M	601.0M	598.5M	386.3M	292.9M
Non-Current Assets	2.1B	2.1B	2.1B	2.2B	2.2B
Total Assets	2.9B	2.7B	2.7B	2.6B	2.5B
Liabilities
Current Liabilities	518.7M	443.7M	448.8M	445.2M	368.5M
Non-Current Liabilities	792.6M	887.8M	1.1B	1.5B	1.6B
Total Liabilities	1.3B	1.3B	1.5B	1.9B	2.0B
Equity
Total Shareholders Equity	1.6B	1.3B	1.2B	672.8M	553.5M

Balance Sheet Composition

Core Natural Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	286.4M	655.9M	467.0M	34.1M	-13.2M
Operating Cash Flow	483.3M	864.2M	680.0M	317.9M	111.9M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	13.0M	-91.6M	29.3M	5.4M	9.7M
Financing Activities
Dividends Paid	-15.9M	-75.5M	-71.5M	0	0
Financing Cash Flow	-107.1M	-682.2M	-421.3M	-55.9M	-82.4M
Free Cash Flow	298.4M	690.2M	479.5M	172.8M	43.3M

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	14.39	0.94	4.36%	4.33%	9.42
Peabody Energy	1.6B	4.97	0.44	11.04%	8.73%	10.82
Hallador Energy	658.4M	11.29	5.60	-107.45%	-52.23%	30.30
NACCO Industries	295.9M	8.59	0.72	8.62%	13.63%	25.53
Exxon Mobil	467.0B	14.37	1.78	14.30%	9.73%	13.92

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