Core Natural Resources, Inc. (CNR)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 76.84% | 77.45% | 76.88% | 77.43% | 78.64% | 80.11% | 81.94% | 83.10% | 83.48% | 81.56% | 79.30% | 77.10% | 73.96% | 73.55% | 45.05% | 41.41% | 41.21% | 43.66% | 78.28% | 82.42% |
| Operating profit margin | 12.34% | 19.02% | 19.43% | 24.31% | 29.83% | 33.49% | 37.82% | 39.31% | 37.99% | 32.38% | 25.37% | 17.15% | 7.94% | 3.49% | 6.60% | 2.97% | 0.53% | 2.90% | -3.21% | 5.66% |
| Pretax margin | 15.39% | 21.59% | 22.07% | 26.34% | 31.03% | 33.25% | 35.73% | 34.19% | 24.29% | 24.32% | 8.49% | -0.28% | 2.81% | -9.09% | 4.65% | 3.85% | 2.52% | 2.64% | 0.70% | 6.42% |
| Net profit margin | 13.33% | 18.64% | 18.95% | 22.24% | 26.17% | 27.57% | 29.37% | 28.28% | 19.96% | 19.20% | 7.09% | 0.22% | 2.70% | -5.87% | 3.48% | 2.67% | 1.48% | 1.48% | 0.26% | 4.94% |
Core Natural Resources, Inc.'s profitability ratios show a fluctuating trend over the past few years.
1. Gross Profit Margin: The company's gross profit margin has been consistently high, ranging from 76.84% to 83.48% over the period. This indicates that Core Natural Resources has been able to efficiently control its production costs and generate strong profits from its core operations.
2. Operating Profit Margin: The operating profit margin has shown significant volatility, fluctuating from -3.21% to 37.99%. This indicates fluctuations in the company's operating expenses and efficiency in generating profits from its core business activities.
3. Pretax Margin: The pretax margin has experienced significant fluctuations, from -9.09% to 35.73%. This suggests variations in the company's ability to generate profits before accounting for taxes, indicating changes in both revenue and expenses over the period.
4. Net Profit Margin: The net profit margin has also shown variations, ranging from -5.87% to 29.37%. This indicates fluctuations in the company's overall profitability after accounting for all expenses, including taxes.
In conclusion, Core Natural Resources, Inc.'s profitability ratios suggest that the company has been able to maintain strong gross profit margins but has experienced fluctuations in operating, pretax, and net profit margins over the period, potentially due to changing market conditions or internal factors affecting its profitability.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | 9.95% | 5.55% | 5.67% | 19.68% | 24.52% | 26.01% | 27.75% | 26.04% | 17.27% | 14.37% | 1.95% | 0.05% | 0.59% | -1.22% | 1.41% | 0.94% | 0.51% | 0.53% | 0.05% | 1.19% |
| Return on total capital | 22.50% | 62.52% | 39.31% | 46.74% | 60.08% | 66.60% | 70.91% | 70.02% | 41.19% | 41.42% | 11.99% | 4.29% | 8.39% | -4.14% | 41.12% | 37.49% | 32.77% | 35.58% | 18.37% | 42.13% |
| Return on equity (ROE) | 18.26% | 51.79% | 32.28% | 37.98% | 48.82% | 52.86% | 55.66% | 54.79% | 40.06% | 42.70% | 7.18% | 0.24% | 2.90% | -6.31% | 15.48% | 11.37% | 6.33% | 6.86% | 0.71% | 18.38% |
Core Natural Resources, Inc.'s profitability ratios have shown a fluctuating trend over the years. The company's Operating Return on Assets (Operating ROA) has significantly improved from negative percentages in mid-2020 to a peak of over 35% by mid-2023 before declining slightly by the end of 2024. This indicates the company's ability to generate profits from its operations relative to its total assets.
Return on Assets (ROA) also exhibits a similar pattern, starting from near zero levels in mid-2020 to reaching above 25% by mid-2023, reflecting the company's efficiency in utilizing its assets to generate profits.
Return on Total Capital reflects the company's profitability concerning its total capital employed. It shows a steady increase from mid-2020 up to mid-2023, with fluctuations but overall trending positively. This indicates that the company's operations are profitable and efficiently utilizing its capital resources.
Return on Equity (ROE) also indicates the company's profitability from the perspective of equity shareholders. The ratio shows a similar increasing trend from mid-2020 to mid-2023, with notable improvements before stabilizing towards the end of 2024. This suggests that Core Natural Resources, Inc. has been steadily increasing its profitability in relation to shareholders' equity over the period analyzed.
Overall, these ratios showcase the company's ability to generate profits from its operations, efficiently manage its assets and capital, and provide returns to its equity investors. Efforts to sustain and potentially improve these ratios would be crucial for maintaining the company's financial health and shareholder value in the future.