NYSE · SILVER ORES · LARGE CAP
Core Natural Resources, Inc. CNR
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.2B
▲ 92.4% vs FY2024
EPS · FY25
$-2.98
Dividend / sh · FY25
$0.40
Payout · FY25
-17%
ROE · FY25
-5.8%
Net margin · FY25
-3.7%
Dividend coverage
-7.4×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 4.2B
Revenue, FY2025 · full 11-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -2.98
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-5.8%
Return on equity, FY2025
ROE
Operating margin-4.4%
Net margin-3.7%
Return on assets-3.4%
Each USD of equity lost 6 cents this year.
Returned to shareholders
USD 250.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 26.3M
Net buybacksUSD 224.3M
Share of profit-163.5%
Consecutive raises—
USD 26.3M in dividends and USD 224.3M in buybacks went back to shareholders in a year without profit.
Growth
+36.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+22.2%
+36.5%
+11.3%
Returned to shareholders
+51.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+13.4%
Change, 10 years—
The share count grew 13% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 6.1B
total assets, end of FY2025
Total assetsUSD 6.1B
EquityUSD 3.7B
CashUSD 432.2M
Gross debtUSD 394.8M
Net debtUSD -37.4M
Current ratio1.60×
The company holds more cash than debt.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
4.2
2.2
2.5
2.3
1.3
0.9
1.4
1.5
1.3
1.1
1.4
Operating income $B
−0.2
0.4
0.8
0.6
0.0
−0.0
0.1
0.2
·
·
·
EBITDA $B
0.4
0.6
1.0
0.8
0.3
0.2
0.3
0.4
·
·
·
Income tax $B
−0.1
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.0
0.1
Net income $B
−0.2
0.3
0.7
0.5
0.0
−0.0
0.1
0.2
0.1
0.0
0.3
EPS, diluted $
−2.98
9.61
19.79
13.07
0.96
−0.37
2.81
5.38
2.40
1.48
10.98
Dividend / sh $
0.40
0.50
2.20
2.05
0.00
0.00
·
·
·
·
·
Payout %
−17
6
12
15
0
−0
·
·
·
·
·
ROE %
−5.8
19.7
52.3
40.1
6.2
−2.0
18.0
49.8
15.7
6.3
·
Shares out B
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.00
0.00
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
31 of 31
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed