Core Natural Resources, Inc. (CNR)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 265,226 | 420,954 | 428,205 | 576,461 | 747,680 | 840,496 | 957,014 | 975,315 | 888,844 | 659,870 | 448,620 | 251,546 | 100,179 | 41,692 | 140,537 | 57,825 | 10,114 | 56,489 | -33,554 | 73,176 |
| Total assets | US$ in thousands | 2,879,540 | 7,439,390 | 7,370,670 | 2,680,120 | 2,675,000 | 2,659,520 | 2,678,350 | 2,695,310 | 2,704,380 | 2,722,280 | 6,438,460 | 6,031,660 | 5,827,460 | 5,731,100 | 5,254,060 | 5,528,310 | 5,478,490 | 5,474,980 | 5,337,840 | 5,392,430 |
| Operating ROA | 9.21% | 5.66% | 5.81% | 21.51% | 27.95% | 31.60% | 35.73% | 36.19% | 32.87% | 24.24% | 6.97% | 4.17% | 1.72% | 0.73% | 2.67% | 1.05% | 0.18% | 1.03% | -0.63% | 1.36% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $265,226K ÷ $2,879,540K
= 9.21%
Core Natural Resources, Inc.'s operating return on assets (operating ROA) has shown significant variability over the reported periods. The trend indicates fluctuations in the company's ability to generate operating profits from its assets.
From March 2020 to June 2022, the operating ROA remained relatively low, with negative figures in some quarters which may indicate inefficiencies in utilizing its assets to generate operating earnings. However, starting from September 2022, there was a notable improvement in the operating ROA, reaching a peak of 36.19% in March 2023.
Subsequently, the operating ROA experienced a decline, albeit from a relatively high level, with a range of 5.66% to 21.51% for the most recent reported periods. This may suggest a reversal in the company's ability to efficiently utilize its assets to generate operating income compared to the peak performance observed in the earlier periods.
Overall, Core Natural Resources, Inc.'s operating ROA trend reflects fluctuations in its operational efficiency and profitability, highlighting the importance of closely monitoring and analyzing changes in the company's performance metrics to understand the factors driving these variations.
Peer comparison
Dec 31, 2024