InsiderClue
Stocks · Silver Ores

Core Natural Resources, Inc.

CNR Clue Score45
United States Fiscal year ends December CIK 0001710366
$88.46 -0.10% Close, 9 Oct 2026
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Price $88.46 +160.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Nov 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,143.5Net income41.5EPS, diluted1.48Fiscal year 2017Revenue1,321.4 +15.6%Net income67.6 +63.0%EPS, diluted2.40Fiscal year 2018Revenue1,472.8 +11.5%Net income153.0 +126.2%EPS, diluted5.38Fiscal year 2019Revenue1,375.6 −6.6%Net income76.0 −50.3%EPS, diluted2.81Fiscal year 2020Revenue879.5 −36.1%Net income−9.8 −112.8%EPS, diluted−0.37Fiscal year 2021Revenue1,261.0 +43.4%Net income34.1EPS, diluted0.96Fiscal year 2022Revenue2,280.0 +80.8%Net income467.0 +1,269.0%EPS, diluted13.07Fiscal year 2023Revenue2,506.6 +9.9%Operating income803.3Net income655.9 +40.5%EPS, diluted19.79Fiscal year 2024Revenue2,164.4 −13.7%Operating income351.0Net income286.4 −56.3%EPS, diluted9.61Fiscal year 2025Revenue4,164.8 +92.4%Operating income−182.1Net income−153.2 −153.5%EPS, diluted−2.98
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,143.5 1,321.4 1,472.8 1,375.6 879.5 1,261.0 2,280.0 2,506.6 2,164.4 4,164.8
Growth +15.6% +11.5% −6.6% −36.1% +43.4% +80.8% +9.9% −13.7% +92.4%
Operating income n/a n/a n/a n/a n/a n/a n/a 803.3 351.0 −182.1
Net income 41.5 67.6 153.0 76.0 −9.8 34.1 467.0 655.9 286.4 −153.2
Growth +63.0% +126.2% −50.3% −112.8% +1,269.0% +40.5% −56.3% −153.5%
EPS, diluted 1.48 2.40 5.38 2.81 −0.37 0.96 13.07 19.79 9.61 −2.98

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Net margin3.6%Free cash flow margin24.1%Fiscal year 2017Net margin5.1%Free cash flow margin12.6%Fiscal year 2018Net margin10.4%Free cash flow margin18.2%Fiscal year 2019Net margin5.5%Free cash flow margin5.4%Fiscal year 2020Net margin−1.1%Free cash flow margin4.9%Fiscal year 2021Net margin2.7%Free cash flow margin13.7%Fiscal year 2022Net margin20.5%Free cash flow margin21.0%Fiscal year 2023Operating margin32.0%Net margin26.2%Free cash flow margin27.5%Fiscal year 2024Operating margin16.2%Net margin13.2%Free cash flow margin13.8%Fiscal year 2025Operating margin−4.4%Net margin−3.7%Free cash flow margin0.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a n/a n/a 32.0% 16.2% −4.4%
Net margin 3.6% 5.1% 10.4% 5.5% −1.1% 2.7% 20.5% 26.2% 13.2% −3.7%
Free cash flow margin 24.1% 12.6% 18.2% 5.4% 4.9% 13.7% 21.0% 27.5% 13.8% 0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow329.1Capital expenditure−53.6Free cash flow275.5Buybacks0.0Fiscal year 2017Operating cash flow248.1Capital expenditure−81.4Free cash flow166.7 −39.5%Buybacks0.0Fiscal year 2018Operating cash flow413.5Capital expenditure−145.7Free cash flow267.8 +60.6%Buybacks−25.8Fiscal year 2019Operating cash flow244.6Capital expenditure−169.7Free cash flow74.8 −72.1%Buybacks−32.7Fiscal year 2020Operating cash flow129.3Capital expenditure−86.0Free cash flow43.3 −42.1%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow305.6Capital expenditure−132.8Free cash flow172.8 +298.9%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow651.0Capital expenditure−171.5Free cash flow479.5 +177.5%Buybacks0.0Dividends paid−71.5Fiscal year 2023Operating cash flow857.9Capital expenditure−167.8Free cash flow690.2 +43.9%Buybacks−399.4Dividends paid−75.5Fiscal year 2024Operating cash flow476.4Capital expenditure−178.0Free cash flow298.4 −56.8%Buybacks−70.9Dividends paid−15.9Fiscal year 2025Operating cash flow305.8Capital expenditure−284.6Free cash flow21.2 −92.9%Buybacks−224.3Dividends paid−26.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 329.1 248.1 413.5 244.6 129.3 305.6 651.0 857.9 476.4 305.8
Capital expenditure −53.6 −81.4 −145.7 −169.7 −86.0 −132.8 −171.5 −167.8 −178.0 −284.6
Free cash flow 275.5 166.7 267.8 74.8 43.3 172.8 479.5 690.2 298.4 21.2
Growth −39.5% +60.6% −72.1% −42.1% +298.9% +177.5% +43.9% −56.8% −92.9%
Buybacks 0.0 0.0 −25.8 −32.7 0.0 0.0 0.0 −399.4 −70.9 −224.3
Dividends paid n/a n/a n/a n/a 0.0 0.0 −71.5 −75.5 −15.9 −26.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash13.3Total debt302.2Net cash (debt)−288.9Shareholders’ equity657.6Debt to equity0.46Fiscal year 2017Cash154.0Total debt876.0Net cash (debt)−722.0Shareholders’ equity204.3Debt to equity4.29Fiscal year 2018Cash235.7Total debt826.5Net cash (debt)−590.8Shareholders’ equity409.9Debt to equity2.02Fiscal year 2019Cash80.3Total debt685.9Net cash (debt)−605.6Shareholders’ equity435.2Debt to equity1.58Fiscal year 2020Cash50.9Total debt600.6Net cash (debt)−549.7Shareholders’ equity553.5Debt to equity1.09Fiscal year 2021Cash149.9Total debt604.6Net cash (debt)−454.7Shareholders’ equity672.8Debt to equity0.90Fiscal year 2022Cash273.1Total debt346.9Net cash (debt)−73.8Shareholders’ equity1,165.8Debt to equity0.30Fiscal year 2023Cash199.4Total debt183.5Net cash (debt)15.9Shareholders’ equity1,343.4Debt to equity0.14Fiscal year 2024Cash408.2Total debt183.5Net cash (debt)224.8Shareholders’ equity1,568.2Debt to equity0.12Fiscal year 2025Cash432.2Total debt394.8Net cash (debt)37.4Shareholders’ equity3,678.2Debt to equity0.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.3 154.0 235.7 80.3 50.9 149.9 273.1 199.4 408.2 432.2
Total debt 302.2 876.0 826.5 685.9 600.6 604.6 346.9 183.5 183.5 394.8
Net cash (debt) −288.9 −722.0 −590.8 −605.6 −549.7 −454.7 −73.8 15.9 224.8 37.4
Shareholders’ equity 657.6 204.3 409.9 435.2 553.5 672.8 1,165.8 1,343.4 1,568.2 3,678.2
Debt to equity 0.46 4.29 2.02 1.58 1.09 0.90 0.30 0.14 0.12 0.11

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a 32.0% 16.2% −4.4%
n/a n/a 12.7% 7.1% −1.1% 2.8% 24.9% 31.0% 15.3% −5.6%
3.6% 5.1% 10.4% 5.5% −1.1% 2.7% 20.5% 26.2% 13.2% −3.7%
24.1% 12.6% 18.2% 5.4% 4.9% 13.7% 21.0% 27.5% 13.8% 0.5%
Spending
4.4% 6.3% 4.4% 4.9% 8.2% 6.9% 5.1% 4.1% 5.3% 5.2%
4.7% 6.2% 9.9% 12.3% 9.8% 10.5% 7.5% 6.7% 8.2% 6.8%
n/a n/a 4.7% 4.6% n/a 3.7% 17.8% 15.7% 13.4% n/a
Returns
6.3% 33.1% 37.3% 17.5% −1.8% 5.1% 40.1% 48.8% 18.3% −4.2%
1.5% 2.5% 5.5% 2.8% −0.4% 1.3% 17.3% 24.5% 9.9% −2.5%
Balance and payout
0.46 4.29 2.02 1.58 1.09 0.90 0.30 0.14 0.12 0.11
70.2% 87.3% 80.0% 78.8% 78.1% 73.9% 56.9% 49.8% 45.5% 40.0%
n/a n/a n/a n/a n/a 0.0% 15.3% 11.5% 5.5% n/a
0.0% 0.0% 9.6% 43.7% 0.0% 0.0% 14.9% 68.8% 29.1% 1,183.4%