Core Natural Resources reported a gross margin of 22.09% and a net margin of 11.08% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 93.37% | 90.61% | 92.84% | 91.67% | 92.41% | 88.16% | 90.20% | 87.66% | 88.00% | -97.58% | 35.24% | 29.89% | 35.96% | 33.93% | 14.46% | 17.22% | 17.46% | 10.36% | 18.92% | 22.09% | ||||||||||||||||||||||
| EBT Margin | -52.75% | 48.53% | -1.49% | 24.72% | 34.10% | 54.63% | 39.50% | 31.06% | 21.37% | 30.46% | 21.72% | 13.67% | 20.45% | 5.52% | -7.22% | -2.67% | -2.13% | -10.49% | 1.90% | 12.53% | ||||||||||||||||||||||
| EBIT Margin | -10.41% | -4.31% | 24.48% | 26.35% | 26.51% | -5.10% | 29.69% | 18.72% | 9.37% | -162.79% | 22.69% | 14.64% | 21.18% | 6.61% | -5.30% | -1.75% | -1.18% | -9.31% | 3.02% | 13.65% | ||||||||||||||||||||||
| EBITDA Margin | -10.41% | -4.31% | 24.48% | 26.35% | 26.51% | -5.10% | 29.69% | 18.72% | 9.37% | -162.79% | 22.69% | 14.64% | 21.18% | 6.61% | -5.30% | -1.75% | -1.18% | -9.31% | 3.02% | 13.65% | ||||||||||||||||||||||
| Operating Margin | -10.41% | -4.31% | 24.48% | 26.35% | 26.51% | -5.10% | 29.69% | 18.72% | 9.37% | -162.79% | 22.69% | 14.64% | 21.18% | 6.61% | -5.30% | -1.75% | -1.18% | -9.31% | 3.02% | 13.65% | ||||||||||||||||||||||
| Net Margin | -38.97% | 35.02% | -0.83% | 20.88% | 27.09% | 44.80% | 33.46% | 25.38% | 17.68% | 26.75% | 18.64% | 11.83% | 17.28% | 5.37% | -6.81% | -3.32% | 3.15% | -7.58% | 1.94% | 11.08% | ||||||||||||||||||||||
| FCF Margin | 11.87% | 6.86% | 20.81% | 26.27% | 16.87% | 26.52% | 31.19% | 28.03% | 21.24% | 28.80% | 6.43% | 12.40% | 22.03% | 14.03% | -17.15% | 11.88% | 3.85% | 2.50% | 3.55% | 13.70% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 57.66M | 59.45M | 60.84M | 63.62M | 71.70M | 70.62M | 80.96M | 96.66M | 98.03M | 93.27M | 98.82M | 103.50M | 107.07M | 106.42M | 242.10M | 382.54M | 392.29M | 391.13M | 371.92M | 375.13M | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,573.84M | 2,581.63M | 2,644.24M | 2,717.72M | 2,721.38M | 2,713.33M | 2,699.84M | 2,686.83M | 2,668.93M | 2,667.26M | 2,677.56M | 2,695.29M | 2,767.29M | 2,851.83M | 4,565.74M | 6,230.34M | 6,202.31M | 6,162.97M | 6,092.99M | 6,089.14M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,159.11M | 1,386.99M | 1,504.91M | 1,479.44M | 1,462.80M | 1,565.15M | 1,568.52M | 1,569.14M | 1,513.24M | 1,540.62M | 1,582.84M | 1,629.35M | 1,828.25M | 1,864.58M | 4,274.44M | 4,183.80M | 4,246.88M | 4,130.72M | 4,111.94M | 4,166.53M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.49 | 0.49 | 0.55 | 0.65 | 0.75 | 0.79 | 0.85 | 0.87 | 0.88 | 0.94 | 0.88 | 0.81 | 0.79 | 0.76 | 0.58 | 0.52 | 0.60 | 0.68 | 0.69 | 0.70 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.89 | -0.91 | 9.15 | 12.15 | 12.45 | -1.66 | 19.89 | 17.29 | 8.03 | -182.21 | 22.94 | 14.39 | 25.13 | 5.31 | -6.72 | -1.92 | -1.11 | -8.48 | 2.92 | 13.38 | ||||||||||||||||||||||
| Debt Ratio | 0.26 | 0.28 | 0.31 | 0.25 | 0.20 | 0.15 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.11 | 0.10 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | ||||||||||||||||||||||
| Times Interest Earned | -1.89 | -0.91 | 9.15 | 12.15 | 12.45 | -1.66 | 19.89 | 17.29 | 8.03 | -182.21 | 22.94 | 14.39 | 25.13 | 5.31 | -6.72 | -1.92 | -1.11 | -8.48 | 2.92 | 13.38 | ||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 4.36 | 5.27 | 6.02 | 4.51 | 175.07 | 112.52 | 13.01 | 4.16 | -6.48 | -7.00 | 6.16 | -15.15 | 4.12 | 25.15 | ||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.37 | 0.32 | 0.18 | 0.20 | 0.02 | 0.01 | 0.06 | 0.09 | -0.06 | 0.04 | 0.13 | 0.20 | 0.13 | 0.03 | ||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 1.55% | 1.62% | 1.94% | 1.68% | 0.02% | 0.02% | 0.24% | 0.24% | 0.26% | 0.15% | 0.12% | 0.12% | 0.10% | 0.13% | ||||||||||||||||||||||||||||
| Payout Ratio | 0.23 | 0.19 | 0.17 | 0.22 | 0.01 | 0.01 | 0.08 | 0.24 | -0.15 | -0.14 | 0.16 | -0.07 | 0.24 | 0.04 | ||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -7.88 | 6.67 | -294.40 | 13.63 | 14.74 | 11.70 | 8.57 | 13.22 | 32.45 | 19.14 | 24.16 | 51.65 | 32.17 | 101.79 | -58.58 | -98.22 | 135.31 | -57.13 | 251.67 | 31.54 | ||||||||||||||||||||||
| Price to SalesP/S | 3.07 | 2.34 | 2.44 | 2.85 | 3.99 | 5.24 | 2.87 | 3.35 | 5.74 | 5.12 | 4.50 | 6.11 | 5.56 | 5.47 | 3.99 | 3.26 | 4.26 | 4.33 | 4.88 | 3.50 | ||||||||||||||||||||||
| Price to BookP/B | 1.85 | 1.16 | 1.96 | 2.16 | 2.45 | 1.94 | 1.54 | 1.66 | 2.50 | 2.24 | 1.77 | 2.08 | 2.01 | 2.00 | 1.04 | 0.95 | 1.13 | 1.23 | 1.45 | 1.07 | ||||||||||||||||||||||
| Enterprise Value | 697.64M | 600.53M | 1,053.31M | 1,417.17M | 1,928.13M | 1,985.48M | 1,705.60M | 1,927.08M | 3,019.65M | 2,725.59M | 2,207.02M | 2,699.51M | 2,660.12M | 2,676.99M | 3,670.01M | 3,177.33M | 3,830.90M | 4,079.64M | 4,883.47M | 3,515.78M | ||||||||||||||||||||||
| EV to EBIT | -22.96 | -41.56 | 8.02 | 8.89 | 12.95 | -90.34 | 8.34 | 15.57 | 56.56 | -2.85 | 17.79 | 37.57 | 22.69 | 70.66 | -68.08 | -165.03 | -324.38 | -42.02 | 149.28 | 22.57 | ||||||||||||||||||||||
| EV to EBITDA | -22.96 | -41.56 | 8.02 | 8.89 | 12.95 | -90.34 | 8.34 | 15.57 | 56.56 | -2.85 | 17.79 | 37.57 | 22.69 | 70.66 | -68.08 | -165.03 | -324.38 | -42.02 | 149.28 | 22.57 | ||||||||||||||||||||||
| Market Capitalization | 897.17M | 783.04M | 1,310.07M | 1,721.77M | 2,242.93M | 2,258.55M | 1,973.74M | 2,217.31M | 3,268.24M | 3,006.90M | 2,462.15M | 2,998.97M | 3,076.13M | 3,137.23M | 4,058.50M | 3,590.51M | 4,275.57M | 4,511.81M | 5,296.18M | 3,988.99M | ||||||||||||||||||||||
| Price to FCFP/FCF | 25.87 | 34.06 | 11.74 | 10.83 | 23.68 | 19.77 | 9.19 | 11.97 | 27.00 | 17.78 | 70.08 | 49.28 | 25.23 | 38.99 | -23.26 | 27.41 | 110.70 | 173.31 | 137.49 | 25.52 | ||||||||||||||||||||||
| EV to FCF | 20.12 | 26.12 | 9.44 | 8.92 | 20.35 | 17.38 | 7.94 | 10.40 | 24.94 | 16.12 | 62.82 | 44.36 | 21.81 | 33.27 | -21.04 | 24.26 | 99.19 | 156.71 | 126.78 | 22.49 | ||||||||||||||||||||||
| EV to CFO | 8.66 | 11.45 | 7.11 | 7.14 | 12.59 | 13.12 | 6.86 | 8.47 | 18.56 | 12.44 | 28.48 | 23.22 | 16.49 | 22.07 | -33.47 | 14.43 | 43.57 | 38.02 | 40.90 | 14.04 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -10.41% | -4.31% | 24.48% | 26.35% | 26.51% | -5.10% | 29.69% | 18.72% | 9.37% | -162.79% | 22.69% | 14.64% | 21.18% | 6.61% | -5.30% | -1.75% | -1.18% | -9.31% | 3.02% | 13.65% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -2.08% | -2.57% | 3.56% | 11.48% | 19.27% | 18.44% | 21.74% | 20.02% | 16.24% | -25.83% | -28.97% | -30.79% | -28.86% | 15.04% | 4.48% | 1.49% | -0.87% | -3.42% | -1.79% | 1.49% | ||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.01% | -4.20% | -3.89% | 13.76% | 22.81% | 22.66% | 25.91% | 23.85% | 19.35% | -31.71% | -35.40% | -37.78% | -32.11% | 16.47% | 4.69% | 0.95% | -0.52% | -2.85% | -1.04% | 5.87% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | -2.10% | 1.88% | 0.12% | 4.61% | 14.38% | 17.21% | 25.99% | 27.66% | 25.92% | 24.59% | 19.70% | 15.50% | 14.91% | 10.04% | 2.52% | 0.33% | -0.70% | -2.49% | -1.03% | 1.64% |