Core Natural Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Core Natural Resources, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 0% of its market value (net debt). Higher than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$208Over the last 3 years, every $100 of reported profit came with $208 of operating cash.
Lower than 52% of Energy companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 80% of Energy companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
More money tied up than 52% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
−$33Sales grew 83% in 3 years, but profit fell: $33 less profit per $100 of extra sales.
Lower than 71% of Energy companies in United States.
Asset Productivity Ratio
+83% / +127%In 3 years sales changed by +83% while total assets changed by +127%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Lower than 73% of Energy companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 85% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Core Natural Resources, Inc. owes $0.39 for every $1 it owns. Core Natural Resources, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
44.6Investors pay $44.6 for every $1 of Core Natural Resources, Inc.'s yearly profit, higher than 83% of Energy companies in United States.
P/B ratio
1.18The share price is 1.18 times Core Natural Resources, Inc.'s book value per share, lower than 71% of Energy companies in United States.
Market cap
$4.4 BThe total market value of all of Core Natural Resources, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.7 BWhat Core Natural Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$74.92Net worth divided by the number of shares. The share price of $88.35 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
2.7%Core Natural Resources, Inc. earned 2.7% on its shareholders' money over the last year, lower than 65% of Energy companies in United States.
Owes vs Owns
0.39×Core Natural Resources, Inc. owes $0.39 for every $1 it owns (low), lower than 71% of Energy companies in United States.
Dividend yield
0.46%Core Natural Resources, Inc. pays 0.46% of its share price as dividends a year, lower than 98% of dividend-paying Energy companies in United States.
Revenue growth
+92%Revenue rose 92% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
LossCore Natural Resources, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.7%Core Natural Resources, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredCore Natural Resources, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCore Natural Resources, Inc. had $20 M more debt than cash (net debt) at Dec 2025.
Questions
What is Core Natural Resources, Inc.'s P/E ratio?
Investors pay $44.6 for every $1 of Core Natural Resources, Inc.'s yearly profit, higher than 83% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Core Natural Resources, Inc.: $4.4 B ÷ $3.7 B (30 Jun 2026) = 1.2.
What is Core Natural Resources, Inc.'s return on equity?
Core Natural Resources, Inc. earned 2.7% on its shareholders' money over the last year, lower than 65% of Energy companies in United States.
How much does Core Natural Resources, Inc. owe compared with what it owns?
Core Natural Resources, Inc. owes $0.39 for every $1 it owns (low), lower than 71% of Energy companies in United States.
Does Core Natural Resources, Inc. pay a dividend?
Yes. Core Natural Resources, Inc. pays 0.46% of its share price as dividends a year, lower than 98% of dividend-paying Energy companies in United States.
Is Core Natural Resources, Inc.'s revenue growing?
Revenue rose 92% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.