CNR (Core Natural Resources) FCF Margin % : -17.15% (As of Mar. 2025)

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What is Core Natural Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Core Natural Resources's Free Cash Flow for the three months ended in Mar. 2025 was $-174 Mil. Core Natural Resources's Revenue for the three months ended in Mar. 2025 was $1,017 Mil. Therefore, Core Natural Resources's FCF Margin % for the quarter that ended in Mar. 2025 was -17.15%.

As of today, Core Natural Resources's current FCF Yield % is 2.25%.

The historical rank and industry rank for Core Natural Resources's FCF Margin % or its related term are showing as below:

CNR' s FCF Margin % Range Over the Past 10 Years
Min: 3.38 Med: 13.8 Max: 27.53
Current: 3.38

During the past 11 years, the highest FCF Margin % of Core Natural Resources was 27.53%. The lowest was 3.38%. And the median was 13.80%.

CNR's FCF Margin % is ranked better than
52.31% of 130 companies
in the Other Energy Sources industry
Industry Median: 2.375 vs CNR: 3.38

Core Natural Resources FCF Margin % Historical Data

The historical data trend for Core Natural Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Core Natural Resources FCF Margin % Chart

Core Natural Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.93

13.70

21.03

27.53

13.89

Core Natural Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															6.43	12.50	22.19	14.12	-17.15

Competitive Comparison of Core Natural Resources's FCF Margin %

For the Thermal Coal subindustry, Core Natural Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Core Natural Resources's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Core Natural Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Core Natural Resources's FCF Margin % falls into.

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Core Natural Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Core Natural Resources's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	298.402	/	2148.698
	=	13.89 %

Core Natural Resources's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-174.46	/	1017.406
	=	-17.15 %

Core Natural Resources FCF Margin % Related Terms

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Core Natural Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Core Natural Resources Inc (NYSE:CNR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

C9X0:Germany

Address

275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565

Website

https://www.corenaturalresources.com

Core Natural Resources Inc is a producer and exporter of coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators.

Executives

James A Brock	director, officer: Chief Executive Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
John Rothka	officer: Chief Accounting Officer	2970 HENDERSON AVENUE, WASHINGTON PA 15301
Martha A Wiegand	officer: General Counsel & Secretary	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Platt Joseph P Jr	director	HENRY W. OLIVER BLDG., 535 SMITHFIELD ST., PITTSBURGH PA 15222
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Kurt R. Salvatori	officer: Chief Administrative Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Valli Perera	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE SUITE 101, CANONSBURG PA 15317
Cassandra Chia-wei Pan	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE, SUITE 101, CANONSBURG PA 15317
Sophie Bergeron	director	1000 CONSOL ENERGY DRIVE, SUITE 100, CANONSBURG PA 15317
Dme Capital Management, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors Gp, L.l.c.	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Greenlight Capital Inc	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
David Einhorn	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Matthew T Wood	10 percent owner	60 CHARLOTTE STREET, LONDON W1T 2NU X0 00000