Core Natural Resources (CNR)
Producer of thermal and metallurgical coal with integrated East Coast export logistics.
$93.58
vs last close−0.35 (−0.37%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541 | 634 | 547 | 491 | 550 | 570 | 1,017 | 1,102 | 1,003 | 1,042 | 1,084 | 1,141 |
| Cost of revenue | 127 | 135 | 411 | 399 | 117 | 133 | 992 | 1,082 | 978 | 1,114 | 1,025 | 1,056 |
| Gross profit | 414 | 499 | 136 | 92 | 433 | 436 | 26 | 21 | 24 | −71 | 59 | 85 |
| 314 | 330 | 12 | 20 | 340 | 423 | 79 | 40 | 36 | 60 | 36 | −70 | |
| 37 | 24 | 21 | 21 | 36 | 38 | 40 | 35 | 34 | 57 | 36 | 27 | |
| General & administrative | 37 | 24 | 21 | 21 | 36 | 38 | 40 | 35 | 34 | 57 | 36 | 27 |
| Other expenses | 276 | 307 | −9 | −1 | 304 | 385 | 39 | 5 | 2 | 3 | 0 | −97 |
| Operating income | 100 | 169 | 124 | 72 | 93 | 13 | −54 | −19 | −12 | −131 | 23 | 156 |
| 22 | 10 | −5 | −5 | 21 | 18 | −20 | −10 | −10 | 22 | −2 | −13 | |
| Interest income | 0 | 5 | 5 | 5 | 0 | 5 | 6 | 6 | 8 | 6 | 5 | 5 |
| Interest expense | 7 | 5 | 5 | 5 | 5 | 7 | 8 | 10 | 11 | 11 | 11 | 12 |
| Other non-operating income | −29 | −15 | 0 | 0 | −25 | −26 | 12 | 0 | −1 | −33 | −9 | 1 |
| Income before tax | 122 | 179 | 119 | 67 | 113 | 32 | −73 | −29 | −21 | −109 | 21 | 143 |
| Income tax expense | 21 | 22 | 17 | 9 | 18 | 1 | −4 | 7 | −53 | −30 | 0 | 17 |
| Net income from continuing operations | 101 | 157 | 102 | 58 | 96 | 31 | −69 | −37 | 32 | −79 | 21 | 126 |
| Net income | 101 | 157 | 102 | 58 | 96 | 31 | −69 | −37 | 32 | −79 | 21 | 126 |
| EPS, basic | $3.15 | $5.09 | $3.40 | $1.96 | $3.23 | $1.04 | −$1.38 | −$0.70 | $0.61 | −$1.54 | $0.41 | $2.51 |
| EPS, diluted | $3.11 | $5.05 | $3.39 | $1.96 | $3.22 | $1.04 | −$1.38 | −$0.70 | $0.61 | −$1.54 | $0.41 | $2.51 |
| Weighted average shares, basic | 32 | 31 | 30 | 30 | 30 | 30 | 50 | 52 | 52 | 51 | 51 | 50 |
| Weighted average shares, diluted | 32 | 31 | 30 | 30 | 30 | 30 | 50 | 52 | 52 | 51 | 51 | 50 |
| EBITDA | 187 | 243 | 181 | 127 | 171 | 97 | 56 | 150 | 140 | 81 | 178 | 321 |
| Depreciation & amortization | 59 | 58 | 57 | 55 | 53 | 58 | 122 | 169 | 151 | 179 | 146 | 167 |
| EBIT | 128 | 184 | 124 | 72 | 118 | 39 | −65 | −19 | −11 | −98 | 32 | 155 |
