Valuation dashboard for Core Natural Resources, Inc. (CNR) with P/E 43.68, P/B 1.18, EV/EBITDA 5.95 and dividend yield 0.46%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Core Natural Resources, Inc., which rebranded from CONSOL Energy Inc. in January 2025, specializes in the global production and sale of bituminous coal. The company's business is primarily organized into two key segments. The Pennsylvania Mining Complex (PAMC) segment manages the mining, preparation, and marketing of bituminous coal, serving power generation facilities, industrial consumers, and metallurgical industries.
Analysis Summary
Core Natural Resources, Inc. reported revenue of $4.16B in the most recent fiscal year, growing at a 5-year CAGR of 36.5%.
Trailing-twelve-month margins: gross margin 2.3%, operating margin 0.8%, net margin 2.3%.
At $86.93 (closing price, October 30, 2026), CNR trades at a P/E of 43.68 and an ROE of 2.70%. Market capitalisation stands at $4.3B.
Balance sheet quality for CNR: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 43.68 |
| Price / Book | 1.18 |
| EV / EBITDA | 5.95 |
| Dividend Yield | 0.46% |
Valuation Models
| DCF Fair Value | $1,208.19 |
| vs Current Price | +1,289.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CNR | Core Natural Resources, Inc. | $4.3B | 43.68 | 1.18 | 2.7% |
| ARLP | Alliance Resource Partners, L.P. | $3.4B | 11.12 | 1.86 | 17.2% |
| BTU | Peabody Energy Corporation | $2.7B | 0.83 | -5.3% | |
| VAL | Valaris Limited | $7.3B | 7.86 | 2.27 | 31.3% |
| UGP | Ultrapar Participações S.A. | $6.3B | 9.86 | 1.89 | 20.8% |
| AROC | Archrock, Inc. | $5.6B | 17.04 | 3.56 | 22.0% |
| MUR | Murphy Oil Corporation | $6.3B | 21.76 | 1.20 | 5.7% |
| MGY | Magnolia Oil & Gas Corporation | $7.1B | 11.52 | 2.28 | 21.1% |
Price
| Price | $86.93 (closing price, October 30, 2026) |
| Market Cap | $4.3B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 2.70% |
| Return on Invested Capital | 0.66% |
| Return on Assets | 1.64% |
| Gross Margin | 2.27% |
| Operating Margin | 0.84% |
| Net Margin | 2.34% |
Related companies: ARLP · BTU · VAL · UGP · AROC · MUR · MGY · PBF
More sections of CNR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks