OakChart

Core Natural Resources Inc

CNREnergy·Thermal Coal·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

83.67+0.48 (0.58%)
2026-11-12 02:32 CET
Market cap
4,074.43 USD m
Revenue, TTM
4,412.84 USD m
Net income, TTM
77.53 USD m
Free cash flow, TTM
300.99 USD m
EPS diluted, TTM
1.55
P/E
53.99
Compare

Price

CNR against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00769K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNRclose 83.6720-day 85.8950-day 89.88200-day 90.1983.6752w low

27.1% under the 52-week high of 114.80 on 30 Mar 2026. 52-week low 73.31 on 5 Nov 2026. Last 15 sessions, 26.7% high to low

Volume 0.93× normal · the line is the 50-bar volume average

Profile

CNR
52-week range, 25% of the way up
73.31114.8

Core Natural Resources, Inc. is a producer of metallurgical and high calorific value thermal coals for the global marketplace. The firm operates through the following segments: Metallurgical, High Calorific Value Thermal, and Powder River Basin. The company was founded on January 14, 2025 and is headquartered in Canonsburg, PA.

IndexRUT
Employees4850
IPONov 14, 2017
Beta0.21
ATR, 14d3.64
Rel volume0.93
Short float3.73%
Insider own2.39%
Inst own94.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.07B
Enterprise Value4.06B
Income77.53M
Sales4.41B
Book/sh74.41
Cash/sh9.58
Dividend Est.0.40 (0.48%)
Dividend TTM0.40 (0.48%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y-27.51% -
Payout-
Employees4850
IPONov 14, 2017

Ratios

P/E53.99
Forward P/E14.40
PEG-
P/S0.92
P/B1.12
P/C8.74
P/FCF13.54
EV/EBITDA6.57
EV/Sales0.92
Quick Ratio1.24
Current Ratio1.71
Debt/Eq0.13
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)1.55
EPS next Y5.81
EPS next Q1.48
EPS this Y260.57%
EPS next Y21.41%
EPS next 5Y-
EPS past 3/5Y- -51.45%
Sales past 3/5Y21.92% 32.88%
EPS Y/Y TTM473.74%
Sales Y/Y TTM18.87%
EPS Q/Q-70.42%
Sales Q/Q14.22%
EarningsNov 05 BMO
EPS/Sales Surpr.-75.14% 1.05%

Ownership

Insider Own2.39%
Insider Trans0.00%
Inst Own94.28%
Inst Trans-0.43%
ROA1.27%
ROE2.09%
ROIC1.92%
Gross Margin2.52%
Oper. Margin-0.75%
Profit Margin1.76%
SMA20-2.59%
SMA50-6.91%
SMA200-7.23%
Trades-

Technical

Shs Outstand48.92M
Shs Float47.53M
Short Float3.73%
Short Ratio3.44
Short Interest1.77M
52W High114.80 -27.12%
52W Low73.31 14.13%
Volatility5.68% 4.33%
ATR (14)3.64
RSI (14)45.38
Beta0.21
Rel Volume0.93
Avg Volume514.87K
Volume476,536

Performance

Perf Week4.30%
Perf Month-8.60%
Perf Quarter-10.50%
Perf Half Y1.53%
Perf YTD-5.47%
Perf Year-4.48%
Perf 3Y-12.42%
Perf 5Y242.59%
Perf 10Y-
Recom1.40
Target Price110.40
Prev Close83.19
Price83.67
Change %0.58%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 19, 2026DowngradeUUBSBuy → Neutral$105+25.5%
Oct 10, 2025UpgradeJJefferiesHold → Buy$125+49.4%
Jun 11, 2025InitiatedUUBSBuy$80-4.4%
Jan 31, 2025InitiatedJJefferiesHold$93+11.2%
Jul 14, 2020ReiteratedTThe Benchmark CompanyBuy$11 → $7-91.6%
Feb 19, 2020InitiatedTThe Benchmark CompanyBuy$11-86.9%
Jun 27, 2018ResumedSStifelHold$40-52.2%
Feb 08, 2018ReiteratedSStifelBuy$41 → $40-52.2%

Peers

Mkt cap
TickerCompanyMkt cap
BTUPeabody Energy Corp2.06B
ARLPAlliance Resource Partners, LP3.25B
NRPNatural Resource Partners LP1.64B
AMRAlpha Metallurgical Resources Inc1.99B
HCCWarrior Met Coal Inc4.41B
NCNacco Industries Inc265.87M
METCRamaco Resources Inc426.92M
HNRGHallador Energy Co517.66M
SXCSunCoke Energy Inc906.47M
CLFCleveland-Cliffs Inc7.50B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Klein Rosemary LSVP, CLO & Corp. Sec.Mar 19 '26Sale106.8715,0001,603,10053,679Mar 20 10:27 AM
Brock James AExecutive Chair and CEOMar 18 '26Sale101.1540,7604,122,874100,000Mar 19 05:42 PM
THE ROSEMARY L. KLEIN REV TRUSOfficerMar 19 '26Proposed Sale106.8715,0001,603,100Mar 19 04:06 PM
Rothka JohnChief Accounting OfficerMar 17 '26Sale97.661,00097,6605,190Mar 19 10:58 AM
James A. BrockOfficerMar 18 '26Proposed Sale101.5440,7604,138,770Mar 18 06:02 PM
Rothka JohnOfficerMar 17 '26Proposed Sale97.661,00097,660Mar 17 04:03 PM
Rothka JohnChief Accounting OfficerMar 10 '26Sale91.623,800348,1566,190Mar 11 11:40 AM
NAVARRE RICHARD ADirectorMar 10 '26Sale91.706,000550,20018,034Mar 11 11:33 AM
Richard A NavarreDirectorMar 10 '26Proposed Sale91.706,000550,219Mar 10 04:15 PM
Rothka JohnOfficerMar 10 '26Proposed Sale91.763,800348,688Mar 10 04:04 PM
Lang Paul AFormer Officer and DirectorDec 18 '25Proposed Sale89.9260,0005,395,281Dec 18 03:41 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1800.7240.1801,1451,1335
2026Q22026-08-062.5100.6052.5061,1411,1144
2026Q12026-05-070.4100.2850.4121,0841,0635
2025Q42026-02-12-1.540-0.351-1.5491,0421,0025
2025Q32025-11-060.610-0.7180.6121,0031,0284
2025Q22025-08-05-0.7000.413-0.6981,1021,0134
2025Q12025-05-08-1.3801.283-1.3781,017980.153
2024Q42025-02-201.0402.6801.048595.29782.252
2024Q32024-11-053.2203.1653.220574.95542
2024Q22024-08-081.9600.9401.956501.1429.92
2024Q12024-05-073.3902.3653.388558.97516.852
2023Q42024-02-065.0504.8955.050647.54608.92
2023Q32023-10-313.1104.8003.110568.52587.252
2023Q22023-08-084.9404.6604.939660.96588.32
2023Q12023-05-026.5105.0406.554682.88592.752
2022Q42023-02-075.3903.4105.390637.15520.32

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.7613.2832.4001,4121,399
2018FY5.3904.9455.3831,5321,496
2019FY3.5203.2392.8081,4311,435
2020FY-0.3700.098-0.3741,0221,033
2021FY0.9601.2470.9641,2591,154
2022FY13.07010.82813.0742,1021,985
2023FY19.79019.58319.7902,5602,525
2024FY9.61011.3339.6092,2362,354
2025FY-2.980-1.806-2.9804,1654,124
2026FY-4.785--4,544
2027FY-5.809--4,671
2028FY-7.911--4,744

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-054301,1871,1581,211
2026Q4S2026-10-314201,1601,1401,174
2026Q4S2026-10-234301,1601,1401,174
2026Q4S2026-10-214201,1531,1401,170
2026Q4S2026-10-204301,1531,1401,170
2026Q4S2026-10-074401,1531,1401,170
2026Q4S2026-10-064401,1531,1401,168
2026Q4S2026-09-124301,1451,1371,158
2026Q4S2026-08-184401,1451,1371,158
2026Q4S2026-08-174301,1431,1311,158
2026Q4S2026-08-153201,1381,1311,145
2026Q4S2026-08-074201,1331,1161,145
2026Q4S2026-08-064201,1271,1161,140
2026Q4S2026-07-214101,1201,1151,126

Estimate history

EPS, annual2.45.3832.808-0.3740.96413.07419.799.609-2.9821.5497
Period201720182019202020212022202320242025TTM
EPS, quarterly3.221.048-1.378-0.6980.612-1.5490.4122.5060.181
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1392.0721529.3041425.9711005.1181296.1412298.3412546.2992164.4064164.7754412.84
Period201720182019202020212022202320242025TTM
Sales, quarterly569.679590.0871017.4061102.3611002.5431042.4651084.2781141.0141145.087
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.97327.43825.93334.03134.4834.74729.9129.40850.97548.919
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.39429.40852.63951.48451.21750.97550.5749.8548.919
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,412.844,164.772,164.412,546.302,298.341,296.141,005.121,425.971,529.30
Cost of Goods Sold Incl. D&A4,301.454,165.881,654.961,655.481,358.541,071.74918.351,174.781,191.29
Gross Profit111.40-1.11509.45890.81939.80224.4086.77251.19338.02
Selling, General and Administrative Excl. Other144.43214.86115.22103.47116.7089.1162.8867.1165.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-33.03-215.97394.22787.34823.10135.2923.89184.08272.67
Interest Expense44.5840.1222.1929.3252.6463.3461.1966.4683.85
Unusual Expense-129.076.78-8.782.73242.6551.55-11.5324.453.92
Net Income Before Taxes50.64-233.70330.65777.87568.4435.41-9.2498.10187.61
Income Taxes-26.89-80.4944.24121.98101.461.303.974.548.83
Consolidated Net Income77.53-153.22286.40655.89466.9834.11-13.2193.56178.78
Net Income From Continuing Operations77.53-153.22286.40655.89466.9834.11-9.7676.00152.98
Net Income77.53-153.22286.40655.89466.9834.11-9.7676.00152.98
EPS (Recurring)-0.26-2.899.4019.8517.831.98-0.683.445.48
EPS (Basic, Before Extraordinaries)1.55-2.989.6519.9113.410.99-0.372.825.48
EPS (Diluted)1.55-2.989.6119.7913.070.96-0.372.815.38
EBITDA618.57405.10617.751,028.661,049.98359.87234.65391.18473.94
Non-Operating Income (Expense)-0.8229.16-50.1622.5840.6215.0116.524.932.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-26.028.977.946.234.848.158.298.09
Price To Earnings Ratio53.9953.997.845.035.8822.96-5.165.80
Price To Sales Ratio0.971.091.471.311.010.620.190.280.59
Gross Margin2.52-0.0323.5434.9840.8917.318.6317.6222.10
Operating Margin-0.75-5.1918.2130.9235.8110.442.3812.9117.83
Net Margin1.76-3.6813.2325.7620.322.63-0.975.3310.00
Shares Outstanding48.9250.9829.4129.9134.7534.4834.0325.9327.44
Market Capitalization4,074.434,074.433,135.813,117.432,266.64771.75185.02370.41868.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,145.091,141.011,084.281,042.461,002.541,102.361,017.41590.09
Cost of Goods Sold Incl. D&A1,106.501,055.751,025.481,113.72978.481,081.84991.85518.95
Gross Profit38.5985.2658.80-71.2524.0720.5225.5571.13
Selling, General and Administrative Excl. Other25.1126.6736.0856.5734.1334.8340.1437.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.4858.5922.72-127.82-10.07-14.30-14.5933.58
Interest Expense10.3011.6411.1911.4510.6110.058.027.13
Unusual Expense5.00-107.001.00-28.070.000.0060.860.00
Net Income Before Taxes-3.58142.9720.62-109.37-21.40-29.44-73.4931.65
Income Taxes-12.5816.50-0.43-30.39-53.007.12-4.220.83
Consolidated Net Income9.00126.4721.04-78.9831.60-36.56-69.2830.82
Net Income From Continuing Operations9.00126.4721.04-78.9831.60-36.56-69.2830.82
Net Income9.00126.4721.04-78.9831.60-36.56-69.2830.82
EPS (Recurring)0.251.020.43-1.930.61-0.70-0.531.05
EPS (Basic, Before Extraordinaries)0.182.510.41-1.550.61-0.70-1.381.05
EPS (Diluted)0.182.510.41-1.550.61-0.70-1.381.05
EBITDA172.78225.36169.0151.42140.94154.96106.9791.93
Non-Operating Income (Expense)-1.76-10.9810.091.83-0.73-5.089.975.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.901.944.88-3.09-3.2128.511.54
Price To Earnings Ratio53.99---38.0914.398.027.84
Price To Sales Ratio0.970.951.261.081.161.111.451.42
Gross Margin3.377.475.42-6.832.401.862.5112.05
Operating Margin1.185.142.10-12.26-1.00-1.30-1.435.69
Net Margin0.7911.081.94-7.583.15-3.32-6.815.22
Shares Outstanding48.9249.8550.5750.9851.2251.4852.6429.41
Market Capitalization4,074.434,033.625,339.084,535.214,296.843,672.524,120.593,135.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments469.58499.54325.20313.44182.5250.8580.29264.94153.98
Short Term Receivables403.16162.65160.38196.64115.73160.45172.67128.94168.10
Inventories374.7696.2088.1566.2962.8856.2054.1348.6553.42
Other Current Assets92.7227.5727.2722.1125.2225.4530.9331.4323.74
Total Current Assets1,340.22785.96601.01598.48386.34292.94338.03473.95399.24
Net Property, Plant & Equipment4,399.401,927.211,917.781,979.882,000.512,102.502,164.802,106.532,122.30
Total Investments and Advances148.8712.050.0013.5215.690.000.000.000.00
Deferred Tax Assets350.27157.07151.28161.16207.67298.66319.84280.06277.89
Other Assets241.56154.32156.22112.50113.9759.1187.47102.70110.50
Total Assets6,480.323,036.612,826.282,865.532,724.182,753.212,910.142,963.242,909.92
Short Term Debt Incl. Current Port. of LT Debt100.95113.4815.8833.7764.0174.0969.75134.8122.48
Accounts Payable335.62143.63137.24130.2380.3471.23106.22130.93109.10
Other Current Liabilities401.71261.57290.61284.80300.88223.15216.29226.43290.63
Total Current Liabilities838.29518.68443.72448.80445.23368.47392.26492.18422.21
Long Term Debt364.98100.26196.45370.41609.92638.72718.25734.23865.29
Provision for Risks Charges965.16553.99596.28623.43769.86880.90934.78906.40985.27
Deferred Tax Liabilities480.38206.28187.50183.07150.66229.84216.33202.51202.82
Other Liabilities153.2889.1558.8974.0075.6981.7676.1176.3190.69
Total Liabilities2,802.091,468.371,482.841,699.712,051.362,199.692,337.742,411.632,566.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,678.231,568.251,343.441,165.83672.81553.52435.20409.94204.26
Total Shareholders Equity3,678.231,568.251,343.441,165.83672.81553.52435.20409.94204.26
Accumulated Minority Interest0.000.000.000.000.000.00137.20141.68139.38
Total Equity3,678.231,568.251,343.441,165.83672.81553.52572.39551.61343.64
Total Liabilities & Stockholders Equity6,480.323,036.612,826.282,865.532,724.182,753.212,910.142,963.242,909.92
Book Value Per Share72.1653.3344.9233.5519.5116.2616.7814.947.30
Tangible Book Value Per Share72.1653.3344.9233.5519.5116.2616.7814.947.30
Full-Time Employees4,8502,0762,0201,8601,5751,4941,7921,7721,692
Price to Book Ratio1.122.052.392.471.150.440.852.091.66
Return on Assets-3.229.7723.0516.711.25-0.342.595.212.28
Return on Equity-5.8419.6752.2850.805.56-1.9717.9949.8115.69
Return on Invested Capital-3.7917.1742.5930.402.66-0.826.5913.376.32
Quick Ratio1.151.331.161.190.730.640.720.860.82
Current Ratio1.601.521.351.330.870.800.860.960.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income77.53-153.22286.40655.89466.9834.11-13.2193.56178.78
Depreciation651.60621.07223.53241.32226.88224.58210.76207.10201.26
Other Funds (Non Cash)21.0557.465.36-9.30-45.9455.65-16.3741.645.05
Funds from Operations723.13444.34524.12902.03697.30299.58192.86324.87368.61
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-71.42-138.59-47.73-44.08-46.315.98-63.53-80.3140.29
Cash from Operating Activities651.71305.75476.39857.95650.99305.57129.33244.57408.90
Capital Expenditures-350.72-284.58-177.99-167.79-171.51-132.75-86.00-169.74-145.75
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses10.607.517.404.2521.5413.579.902.202.10
Purchase or Sale of Investments-37.3659.6334.02-85.690.000.000.000.000.00
Purchase of Investments-38.51-20.54-66.96-208.350.000.000.000.000.00
Sale Or Maturity of Investments1.1680.17100.98122.660.000.000.000.000.00
Other Uses-11.66-103.63-28.46-10.200.00-8.18-0.23-5.00-10.00
Other Sources0.00368.730.000.007.790.000.000.000.00
Cash from Investing Activities-389.1447.66-165.03-259.43-142.18-127.36-76.33-172.54-153.65
Cash Dividends Paid-20.28-26.26-15.86-75.47-71.490.000.000.00-18.23
Change in Capital Stock-211.27-224.26-70.88-399.380.000.000.00-32.73-25.84
Repurchase of Common Pref Stock-211.27-224.26-70.88-399.380.000.000.00-32.73-25.84
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.8367.29-11.47-191.74-294.36-28.55-76.00-196.38-74.54
Change in Long Term Debt-35.8367.29-11.47-191.74-294.36-28.55-76.00-196.38-74.54
Issuance of Long Term Debt0.0093.960.000.000.0072.6310.3117.520.00
Reduction of Long Term Debt-35.83-26.67-11.47-191.74-294.36-101.18-86.31-213.90-74.54
Net Financing Active Other Cash Flow-5.21-16.55-8.87-12.83-14.22-2.30-6.44-27.55-25.69
Other Financing Activities Uses-5.21-16.55-8.87-12.83-14.22-2.30-6.44-27.55-25.69
Cash from Financing Activities-272.58-199.79-107.08-682.20-380.07-30.85-82.44-256.67-144.30
Net Change in Cash-10.01153.62204.27-83.68128.75147.36-29.44-184.64110.96
Free Cash Flow300.9921.17298.40690.16479.48172.8243.3374.83263.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.19-11.255.425.694.654.345.253.68
Deferred Taxes & Investment Tax Credit--80.978.8214.1249.39-14.7611.69-17.42-16.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments466.44511.10450.36469.58486.71453.87
Short Term Receivables464.89440.53406.96403.16374.88337.79
Inventories370.01381.19369.08374.76407.50377.07
Other Current Assets57.4441.8544.4192.72131.33103.33
Total Current Assets1,358.791,374.671,270.811,340.221,400.421,272.07
Net Property, Plant & Equipment4,305.834,352.254,375.494,399.404,390.384,474.95
Total Investments and Advances290.90286.55282.65148.87264.80318.52
Deferred Tax Assets---350.27--
Other Assets104.31108.89126.96241.56140.28143.19
Total Assets6,059.846,122.356,055.926,480.326,195.896,208.74
Short Term Debt Incl. Current Port. of LT Debt52.4742.4743.42100.9583.8057.34
Accounts Payable320.78328.66315.13335.62286.32270.82
Other Current Liabilities421.25381.92388.43401.71399.64385.62
Total Current Liabilities794.51753.04746.97838.29769.76713.78
Long Term Debt403.15405.18411.63364.98334.51333.98
Provision for Risks Charges939.08946.54961.79965.16971.90976.85
Deferred Tax Liabilities134.38146.84129.82480.38158.03218.52
Other Liabilities148.45151.87148.81153.28182.88198.01
Total Liabilities2,419.572,403.482,399.032,802.092,417.092,441.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,640.273,718.883,656.893,678.233,778.793,767.59
Total Shareholders Equity3,640.273,718.883,656.893,678.233,778.793,767.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,640.273,718.883,656.893,678.233,778.793,767.59
Total Liabilities & Stockholders Equity6,059.846,122.356,055.926,480.326,195.896,208.74
Book Value Per Share74.4174.6072.3172.1673.7873.18
Tangible Book Value Per Share74.4174.6072.3172.1673.7873.18
Full-Time Employees---4,850--
Price to Book Ratio1.121.111.451.201.140.94
Return on Assets1.271.62-1.02-3.22-0.960.46
Return on Equity2.092.67-1.67-5.84-1.640.79
Return on Invested Capital0.223.070.52-1.950.77-0.89
Quick Ratio1.241.321.211.151.291.25
Current Ratio1.711.831.701.601.821.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income9.00126.4721.04-78.9831.60-36.56
Depreciation159.30166.76146.29179.24151.01169.26
Other Funds (Non Cash)6.559.794.85-0.149.912.68
Funds from Operations162.40320.04171.8968.80139.73142.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.16-69.60-52.4938.51-51.8177.44
Cash from Operating Activities174.56250.45119.40107.3187.92220.16
Capital Expenditures-94.45-101.90-73.10-81.28-49.30-89.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.210.179.211.000.290.22
Purchase or Sale of Investments-21.15-4.27-6.85-5.090.00-10.64
Purchase of Investments-22.31-4.27-6.85-5.090.00-10.64
Sale Or Maturity of Investments1.160.000.000.000.000.00
Other Uses-2.58-1.41-9.101.43-2.19-0.61
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-117.96-107.40-79.83-83.94-51.19-100.22
Cash Dividends Paid-4.93-5.03-5.11-5.21-5.13-5.22
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-84.65-63.02-41.92-21.67-19.44-81.89
Repurchase of Common Pref Stock-84.65-63.02-41.92-21.67-19.44-81.89
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.49-11.07-8.92-5.35-7.48-4.31
Change in Long Term Debt-10.49-11.07-8.92-5.35-7.48-4.31
Issuance of Long Term Debt0.000.000.000.00-3.01-1.09
Reduction of Long Term Debt-10.49-11.07-8.92-5.35-4.47-3.23
Net Financing Active Other Cash Flow0.00-2.01-1.65-1.550.00-0.93
Other Financing Activities Uses0.00-2.01-1.65-1.550.00-0.93
Cash from Financing Activities-100.07-81.13-57.60-33.79-32.05-92.36
Net Change in Cash-43.4761.92-18.03-10.424.6827.57
Free Cash Flow80.11148.5546.3026.0338.62130.98
Price to Free Cash Flow15.1916.9024.17-91.3728.48

Revenue breakdown

Industrial2024: 752.62M 2025: 940.17M
Metallurgical2024: 458.90M 2025: 1.33B
Other2024: 15.71M 2025: 13.82M
Power Generation2024: 906.12M 2025: 1.86B
Terminal2024: 31.06M 2025: 21.48M
United States2024: 2.16B 2025: 4.16B
Consolidation, Policy2024: 15.71M 2025: 13.82M
Core Marine Terminal2024: 31.06M 2025: 21.48M
High CV Thermal2024: 2.00B 2025: 2.21B
Metallurgical2024: 113.07M 2025: 1.20B
PRB2025: 718.78M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.73%1.8M47.5M498.50K
2026-10-153.25%1.6M48.5M518.50K
2026-09-303.75%1.8M48.5M525.53K
2026-09-153.93%1.9M48.5M571.95K
2026-08-313.75%1.8M48.5M609.77K
2026-08-143.25%1.6M48.5M635.00K
2026-07-313.13%1.5M48.5M672.71K
2026-07-153.41%1.7M49.2M719.09K
2026-06-303.26%1.6M49.2M799.42K
2026-06-153.20%1.6M49.2M879.41K
2026-05-294.24%2.1M49.2M967.83K
2026-05-153.82%1.9M49.2M972.49K
2026-04-304.26%2.1M49.2M978.30K
2026-04-153.31%1.6M49.6M967.20K
2026-03-313.90%1.9M49.6M934.18K
2026-03-134.33%2.2M49.8M804.50K
2026-02-274.16%2.1M49.8M714.85K
2026-02-134.01%2.0M49.8M736.75K
2026-01-304.95%2.5M50.1M768.44K
2026-01-155.29%2.6M50.1M780.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0031.6035.500.002.8930.000.000.955-0.1560.012
call55.0026.6029.700.002.0770.000.000.947-0.1510.014
call60.0022.0025.500.002.0780.000.000.937-0.1440.016
call65.0017.7020.200.001.6020.000.000.923-0.1360.019
call70.0012.1015.400.001.3260.000.000.902-0.1260.022
call75.007.5010.102.500.9297.000.000.868-0.1110.028
call80.004.204.803.300.49262.000.000.735-0.1260.043
call85.001.401.851.810.46433.009.000.436-0.1430.051
call90.000.400.850.540.5561540.000.230-0.1340.040
call95.000.150.500.250.6662322.000.122-0.1000.026
call1000.000.400.100.80389.000.000.087-0.0950.021
call1050.001.850.100.9625600.000.075-0.1010.019
call1100.002.150.051.10835.000.000.067-0.1070.017
call1150.001.800.391.24425.000.000.061-0.1120.016
call1200.002.150.281.3706.000.000.057-0.1160.015
call1250.002.000.001.4880.000.000.053-0.1190.014
call1300.002.150.001.6000.000.000.050-0.1220.013
call1350.001.850.001.7060.000.000.048-0.1250.013
call1400.002.150.101.8062.000.000.046-0.1280.012
put50.000.002.100.002.1750.000.00-0.045-0.1520.012
put55.000.001.850.001.8360.000.00-0.053-0.1460.014
put60.000.002.150.001.5210.000.00-0.063-0.1390.016
put65.000.002.150.001.2260.000.00-0.077-0.1300.019
put70.000.001.800.320.94370.000.00-0.098-0.1190.022
put75.000.050.600.350.6651310.00-0.132-0.1030.028
put80.000.701.100.800.50141.00251-0.265-0.1180.043
put85.002.603.305.050.5021780.00-0.564-0.1340.051
put90.006.008.3015.430.8375770.00-0.769-0.1250.040
put95.0010.4012.408.200.87426.000.00-0.878-0.0910.026
put10014.7018.0012.551.25514.000.00-0.913-0.0850.021
put10520.1023.1016.601.4840.000.00-0.924-0.0910.019
put11024.8027.900.001.6080.000.00-0.933-0.0960.017
put11529.5033.1024.301.8370.000.00-0.938-0.1000.016
put12034.5038.100.001.9940.000.00-0.943-0.1030.015
put12539.5043.100.002.1410.000.00-0.947-0.1060.014
put13044.5048.100.002.2790.000.00-0.950-0.1090.013
put13549.5053.100.002.4100.000.00-0.952-0.1110.013
put14054.5058.300.002.6020.000.00-0.954-0.1130.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-09-23SDSpecialized Disclosure ReportSEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-198-KCurrent report2026-05-13SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-048-KCurrent report2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-013Initial statement of beneficial ownership of securities2026-04-30SEC
2026-05-013Initial statement of beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-03-19144Filing for proposed sale of securities under Rule 144.SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03006.72M5
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.07%
STATE STREET CORP7.84%
VANGUARD PORTFOLIO MANAGEMENT LLC5.99%
DME Capital Management, LP4.53%
FMR LLC4.41%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
DIMENSIONAL FUND ADVISORS LP3.56%
GEODE CAPITAL MANAGEMENT, LLC2.56%
Flat Footed LLC2.31%
Goehring & Rozencwajg Associates, LLC2.18%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF4.01%
Floating Rate Income Fund3.57%
iShares Russell 2000 ETF2.59%
Fidelity Low-Priced Stock Fund1.93%
Capital Income Builder1.88%
High Income Fund1.64%
Avantis U.S. Small Cap Value ETF1.44%
Old Westbury Large Cap Strategies Fund1.21%
Fidelity Small Cap Index Fund1.10%

OakChart. CNR. Cached 15 minutes.