Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
3,712
2,210
2,546
2,298
1,296
1,005
Croissance des revenus (H/H)
64%
-13%
11%
77%
28.99%
-30%
Coût des ventes
3,070
1,544
1,414
182
103
40
Bénéfice brut
641
665
1,132
2,115
1,192
965
Vente, Général et Administration
146
115
103
116
89
72
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
643
338
344
1,292
1,057
951
Autres revenus (charges) non opérationnels
-19
--
--
--
--
--
Bénéfice avant impôts
-92
330
777
568
35
-9
Charge d'impôt sur le revenu
-49
44
121
101
1
4
Bénéfice net
-43
286
655
467
34
-9
Croissance du bénéfice net
-110%
-56%
40%
1,274%
-478%
-112%
Actions en circulation (diluées)
51.6
29.8
33.14
35.7
35.4
26.1
Variation des actions (H-H)
74%
-10%
-7%
1%
36%
-4%
EPS (dilué)
-0.84
9.6
19.79
13.07
0.96
-0.37
Croissance du EPS
-106%
-51%
51%
1,261%
-359%
-112.99%
Flux de trésorerie libre
75
298
690
479
172
43
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.26%
30.09%
44.46%
92.03%
91.97%
96.01%
Marge opérationnelle
-0.05%
14.75%
30.91%
35.81%
10.41%
1.39%
Marge bénéficiaire
-1.15%
12.94%
25.72%
20.32%
2.62%
-0.89%
Marge du flux de trésorerie libre
2.02%
13.48%
27.1%
20.84%
13.27%
4.27%
EBITDA
498
549
1,028
1,049
359
224
Marge EBITDA
13.41%
24.84%
40.37%
45.64%
27.7%
22.28%
D&A pour le résultat opérationnel
500
223
241
226
224
210
EBIT
-2
326
787
823
135
14
Marge EBIT
-0.05%
14.75%
30.91%
35.81%
10.41%
1.39%
Taux d'imposition effectif
53.26%
13.33%
15.57%
17.78%
2.85%
-44.44%
Follow-Up Questions
Quels sont les états financiers clés de Core Natural Resources Inc ?
Quels sont les ratios financiers clés pour CNR ?
Comment les revenus de Core Natural Resources Inc sont-ils répartis par segment ou géographie ?
Core Natural Resources Inc est-elle rentable ?
Core Natural Resources Inc a-t-elle des passifs ?
Combien d'actions en circulation Core Natural Resources Inc a-t-elle ?
Statistiques clés
Clôture préc.
$91.51
Prix d'ouverture
$89.5
Plage de la journée
$85.71 - $89.5
Plage de 52 semaines
$58.19 - $103.5
Volume
306.4K
Volume moyen
740.9K
BPA (TTM)
-0.43
Rendement en dividend
0.60%
Capitalisation boursière
$4.4B
Qu’est-ce que CNR ?
Core Natural Resources, Inc. is a producer of metallurgical and high calorific value thermal coals for the global marketplace. The company is headquartered in Canonsburg, Pennsylvania and currently employs 2,076 full-time employees. The company went IPO on 2017-11-14. The firm has a logistical network that is anchored by ownership positions in two East Coast marine export terminals, providing access to seaborne markets. Its segments include High CV Thermal, Metallurgical, PRB and Baltimore Marine Terminal. The High CV Thermal segment consists of its Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of the Company's Leer, Leer South, Beckley, Mountain Laurel and Itmann coal mines in West Virginia. The PRB segment consists of its Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Baltimore Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company has served various industries and markets, including steel & construction, industrial applications & power generation, and aerospace & advanced materials.