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Core Natural Resources, Inc.

Core Natural Resources, Inc.

NYSE•CNR
CEO: Mr. James A. Brock
セクター: Energy
業種: Coal
上場日: 2017-11-14
Core Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
連絡先情報
275 Technology Drive, Suite 101, Canonsburg, PA, 15317-9565, United States
724-416-8300
corenaturalresources.com
時価総額
$4.44B
PER (TTM)
-102.9
21.2
配当利回り
0.5%
52週高値
$103.50
52週安値
$58.19
52週レンジ
63%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.00B+82.40%
直近4四半期の推移

EPS

$0.61-81.03%
直近4四半期の推移

フリーCF

$38.62M-68.33%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Soars Post-Merger Revenues reached $1.003B USD for Q3 2025, showing an 81.1% increase from the prior year period due to Arch consolidation.
Total Assets Double Post-Merger Total Assets grew to $6.196B USD by September 30, 2025, reflecting 115.1% growth following the completion of the Merger.
Nine Month Net Loss Recorded Nine months resulted in $(74.24M) USD net loss, contrasting sharply with $255.58M USD income reported in the prior year.
Operating Cash Flow Decreases Cash provided by operations fell to $198.44M USD for nine months, down 44.1% due to non-recurring Merger-related expenditures.

リスク要因

Metallurgical Realization Pressure Realized revenue per ton dropped $48.25 USD in Q3, impacted by challenged benchmark prices and surplus industry supply.
Mine Combustion Cost Exposure Expect $15M to $25M in Q4 2025 fire extinguishment and idle costs related to the combustion incident at the Leer South mine.
Thermal Segment EBITDA Drop High CV Thermal Adjusted EBITDA fell $57.01M USD due to reduced realization and lower PAMC sales volumes quarter-over-quarter.
Preliminary Purchase Allocation Preliminary purchase accounting adjustments of $1.4B USD related to Merger assets may require material future adjustments.

見通し

OBBBA Tax Credit Eligibility Eligible for 2.5% monetizable tax credit on production costs starting 2026 under the One Big Beautiful Bill Act provisions.
Strong Liquidity Position Maintained Total liquidity stands at $995M USD, supported by $600M RCF availability and Receivables Financing Agreement capacity.
Post-Merger G&A Increase Expect increased long-term incentive compensation and headcount costs following successful integration of combined company operations.
Debt Refinancing Completed Successfully refinanced tax-exempt bonds and amended RCF, incurring $11.68M USD Loss on Debt Extinguishment in nine months.

同業比較

売上高 (TTM)

PBF Energy Inc.PBF
$29.33B
-11.4%
Ultrapar Participações S.A.UGP
$24.52B
+6.3%
Chord Energy CorporationCHRD
$5.16B
+8.4%

粗利益率 (最新四半期)

Murphy Oil CorporationMUR
171.1%
+144.1pp
Warrior Met Coal, Inc.HCC
98.9%
-4.1pp
CNX Resources CorporationCNX
93.2%
+32.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FRO$7.02B32.29.3%56.7%
VAL$6.19B15.817.3%25.1%
ENPH$5.97B34.718.2%34.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
20.7%
高成長
4四半期純利益CAGR
0.8%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $1.00B+82.4%
    |
    EPS: $0.61-81.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $1.10B+124.6%
    |
    EPS: $-0.70-135.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $1.02B+86.1%
    |
    EPS: $-1.38-140.5%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $2.15B-14.3%
    |
    EPS: $9.67-51.4%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $549.64M+1.7%
    |
    EPS: $3.23+2.5%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $490.72M-25.0%
    |
    EPS: $1.96-60.8%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $546.69M-19.3%
    |
    EPS: $3.40-49.0%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月9日|
    売上高: $2.51B+9.9%
    |
    EPS: $19.91+48.5%
    予想通り