Name: CNR Income Statement - Core Natural Resources Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CNR - Core Natural Resources, Inc.

USD | NYSE | Basic Materials

CNR Income Statement - Core Natural Resources Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16
Revenues
Revenues	1,084.3	1,042.5	1,002.5	1,102.4	1,017.4	645.5	553.4	490.7	546.7	649.4	569.9	661.0	688.6	637.2	561.6	544.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	4,231.6	4,164.8	2,236.3	2,568.9	2,101.9	1,258.9	1,021.6	1,430.9	1,532.0	1,411.9	1,230.9	1,421.7
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	(95.4)	(182.1)	351.0	803.3	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	24.3	25.9	19.2	13.6	6.0	3.3	1.2	2.9	2.1	2.6	1.2	0.4
Interest Expense	49.6	40.1
Tax & Net
Income Tax Expense	(76.7)	(80.5)	44.2	122.0	101.5	1.3	4.0	4.5	8.8	87.2	14.6	125.6
Net Income From Continuing Ops	(58.7)
Per Share
EPS Basic	(1.23)	(2.98)	9.65	19.91	13.41	0.99	(0.37)	2.82	5.48	2.42	1.48	10.98
EPS Diluted	(1.23)	(2.98)
Supplementary Data
EBITDA	550.4	439.0	574.5	1,044.7	-	-	-	-	-	-	-	-
EBIT	(95.4)	(182.1)	351.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	37.6	36.2	20.9	20.6	23.7	37.3	25.1	17.3	21.8	30.4	27.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	36.1	56.6	34.1	34.8	89.3	37.6	36.2	20.9	20.6	-	-	-	-	-	-	-	-
Depreciation & Amortization	146.3	179.2	151.0	169.3	121.6	58.4	53.3	54.8	57.0	58.4	58.8	64.5	59.6	58.3	54.8	57.9
Amortization of Intangibles	2.0	20.0	8.0	0.0	4.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	10.0	30.7	(1.7)	(4.9)	9.9	(60.8)	7.7	0.9	9.0	-	-	-	-	-	-	-	-
Total Operating Expenses	1,051.6	1,139.6	1,014.4	1,121.6	1,071.3	535.7	436.2	418.9	422.7	382.9	448.1	455.7	416.6	401.8	370.1

Operating Income
Operating Income	32.7	(97.1)	(11.8)	(19.3)	(53.9)	37.9	117.2	71.9	124.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	4.7	5.6	7.6	6.4	6.3	5.1	5.0	4.6	4.5	4.2	4.0	3.7	1.7	1.7	1.5	1.4	1.3	0.9	0.7	0.8	0.9	0.8	0.1	0.1	0.2	0.5	0.8	0.8	0.9	0.6	0.5	0.5	0.6	1.1	0.4	0.5	0.6	0.2
Interest Expense	11.2	24.2	10.6	3.7	1.7	16.3	4.7	0.4	0.9	5.2	6.6	7.2	10.3	13.2	12.0	13.1	14.4	15.8
Income From Equity Investments	(4.0)	-	-	-	(2.5)	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.3)	-	-	-	(13.9)	-	-	-	-	13.2	27.9	6.9	5.3	7.2	5.1	7.7	4.3
Pre-Tax Income	20.6	(109.4)	(21.4)	(29.4)	(73.5)	31.7	113.2	67.1	118.7	178.8	121.8	205.3	272.0	235.4	191.5	149.5

Tax & Net
Income Tax Expense	(0.4)	(30.4)	(53.0)	7.1	(4.2)	0.8	17.5	9.0	16.8	21.8	21.0	37.6	41.6	42.3	39.4	23.2	(3.5)	45.3	(40.3)	(8.9)	5.2	3.8	5.9	(7.7)	1.9	4.8	2.4	(1.8)	(0.9)	0.3	(0.7)	3.0	6.2	64.4	3.8	9.6	9.4	(0.1)
Net Income From Continuing Ops	21.0	(81.9)	31.6	(29.4)	(73.5)	5.0	95.6	67.1	118.7	157.1	100.7	167.7	230.4	193.0	152.1	126.3	(4.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	21.0	(81.9)	31.6	(29.4)	(73.5)	5.0	95.6	67.1	118.7	157.1	100.7	167.7	230.4	193.0	152.1	126.3	(4.5)
Net Income Attributable To Parent	21.0	(79.0)	31.6	(36.6)	(69.3)	30.8	95.6	58.1	101.9	157.1	100.7	167.7	230.4	193.0	152.1	126.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	21.0	(79.0)	31.6	(36.6)	(69.3)	30.8	95.6	58.1	101.9	157.1	100.7	167.7	230.4	193.0	152.1

Per Share
EPS Basic	0.41	-	0.61	(0.70)	(1.38)	-	3.23	1.96	3.40	-	3.15	5.00	6.67	-	4.36	3.62	(0.13)	-	(3.30)	0.12	0.77	-	(0.28)	(0.69)	0.09	-	0.16	1.57	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.41	-	0.61	(0.70)	(1.38)	-	3.22	1.96	3.39	-	3.11	4.94	6.55	-	4.25	3.54	(0.13)	-
Shares Basic	51.0	-	51.6	52.4	50.3	-	29.6	29.6	30.0	-	31.9	33.6	34.5	-	34.9	34.8	34.7	-
Shares Diluted	51.1	-	51.6	52.4	50.3	-	29.7	29.7	30.1	-	32.4	34.0	35.2	-	35.8	35.7	34.7	-

Supplementary Data
EBITDA	179.0	82.2	139.2	150.0	67.6	96.2	170.5	126.7	181.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	32.7	(97.1)	(11.8)	(19.3)	(53.9)	37.9	117.2	71.9	124.0	-	-	-	-	-	-	-	-	-	-