Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNR
SELLCore Natural Resources, Inc. · Energy · United States · $4.2B · Avg Vol: $53M/d
COMPANY DESCRIPTION
Core Natural Resources, Inc. is engaged in the acquisition, development, and production of oil and natural gas properties in the United States. The company focuses on conventional and unconventional plays, leveraging operational efficiency and technological expertise to optimize production from its asset base. It operates as an independent oil and natural gas company, contributing to domestic energy supply through exploration and production activities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.5B | 2.2B | 4.2B | 22.2% | 4.2B | 4.5B | 4.5B | 4.4% |
| EPS | 13.41 | 19.91 | 9.65 | -2.98 | -15.2% | -1.19 | 1.74 | 6.44 | -12.6% |
| Shares | 34.7M | 29.9M | 29.4M | 51.0M | +46.7% | 50.4M | — | — | — |
| Debt | 404.2M | 212.3M | 207.7M | 452.5M | 3.8% | 455.0M | — | — | — |
| Equity | 1.2B | 1.3B | 1.6B | 3.7B | 46.7% | — | — | — | — |
| Op CF | 651.0M | 857.9M | 476.4M | 305.8M | -22.3% | 534.8M | — | — | — |
| Inv CF | -142.2M | -259.4M | -165.0M | 47.7M | — | — | — | — | — |
| Fin CF | -380.1M | -682.2M | -107.1M | -199.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CNR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNR | Core Natural Resources, Inc.(you) | $4.2B | 33 | SELL |
| BTU | Peabody Energy Corporation | $2.8B | 16 | STRONG SELL |
| NRP | Natural Resource Partners L.P. | $1.3B | 58 | HOLD |
| NC | NACCO Industries, Inc. | $353M | 23 | SELL |
| ARLP | Alliance Resource Partners, L.P. | $3.2B | 89 | STRONG BUY |
| CRC | California Resources Corporation | $4.7B | 29 | SELL |
| EE | Excelerate Energy, Inc. | $4.4B | 27 | SELL |
| IEP | Icahn Enterprises L.P. | $5.2B | 26 | SELL |
| MUR | Murphy Oil Corporation | $5.6B | 39 | HOLD |
| SDRL | Seadrill Limited | $2.8B | 38 | HOLD |
Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 44.2%