Core Natural Resources, Inc.
CNRUS売上高
$4.2B
百万USD
営業利益
$-182M
百万USD
純利益
$-153M
百万USD
ROE
-4.2%
最新FY
EPS
$-2.98
USD / 株
配当
$0.40
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $331M | $26M | $0.75 |
| FY2021 | Q2 | $303M | $4M | $0.12 |
| FY2021 | Q3 | $292M | $-114M | $-3.30 |
| FY2021 | FY | $1.3B | $34M | $0.96 |
| FY2022 | Q1 | $536M | $-4M | $-0.13 |
| FY2022 | Q2 | $605M | $126M | $3.54 |
| FY2022 | Q3 | $530M | $152M | $4.25 |
| FY2022 | FY | $2.3B | $467M | $13.07 |
| FY2023 | Q1 | $678M | $230M | $6.55 |
| FY2023 | Q2 | $654M | $168M | $4.94 |
| FY2023 | Q3 | $541M | $101M | $3.11 |
| FY2023 | FY | $2.5B | $656M | $19.79 |
| FY2024 | Q1 | $547M | $102M | $3.39 |
| FY2024 | Q2 | $491M | $58M | $1.96 |
| FY2024 | Q3 | $553M | $96M | $3.22 |
| FY2024 | FY | $2.2B | $286M | $9.61 |
| FY2025 | Q1 | $1.0B | $-69M | $-1.38 |
| FY2025 | Q2 | $1.1B | $-37M | $-0.70 |
| FY2025 | Q3 | $1.0B | $32M | $0.61 |
| FY2025 | FY | $4.2B | $-153M | $-2.98 |
| FY2026 | Q1 | $1.1B | $21M | $0.41 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $1.5B | $1.4B | $879M | $1.3B | $2.3B | $2.5B | $2.2B | $4.2B |
| 営業利益 | - | - | - | - | - | - | - | - | $-182M |
| 純利益 | $68M | $153M | $76M | $-10M | $34M | $467M | $656M | $286M | $-153M |
| 総資産 | $2.7B | $2.8B | $2.7B | $2.5B | $2.6B | $2.7B | $2.7B | $2.9B | $6.1B |
| 純資産 | $344M | $552M | $572M | $554M | $673M | $1.2B | $1.3B | $1.6B | - |
| 自己資本 | $204M | $410M | $435M | $554M | - | - | - | - | $3.7B |
| 営業CF | - | $414M | $245M | $129M | $306M | $651M | $858M | $476M | $306M |
| EPS | $2.40 | $5.38 | $2.81 | $-0.37 | $0.96 | $13.07 | $19.79 | $9.61 | $-2.98 |
| BPS | $7.28 | $14.94 | $16.78 | $16.26 | - | - | - | - | $72.15 |
| ROE | 33.1% | 37.3% | 17.5% | -1.8% | - | - | - | - | -4.2% |