NYSE$CNR

Core Natural Resources Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported strong financial and operating results, including record throughput volume at the CONSOL Marine Terminal and strategic sales shift into export and industrial markets.

CONSOL Energy Inc. reported strong results for Q2 2023, with a net income of $167.7 million and EPS of $4.94. The company achieved record throughput volume at the CONSOL Marine Terminal and continued its strategic sales shift into export and industrial markets. They also advanced multiple objectives through strong free cash flow.

  • GAAP net income of $167.7 million and GAAP dilutive earnings per share of $4.94.
  • Total revenue and other income of $661.0 million.
  • CONSOL Marine Terminal (CMT) achieved a record quarterly throughput volume of 5.4 million tons.
  • 78% of recurring revenues and other income derived from export sales and 64% from non-power generation sales.

Headline financials

Total Revenue

$661M

Previous: $545M+21.4%
EPS (adj)

$4.94

Previous: $3.54+39.5%
Capital Expenditures

-$42.3M

Previous: -$39.4M-7.4%
Free Cash Flow

$125M

Previous: $86.9M+44.3%
Net Income

$168M

Previous: $126M+32.8%
Operating Income

$365M

Previous: $279M+30.8%
Gross Profit

$384M

Previous: $300M+28.2%
Cash & Equivalents

$190M

Previous: $262M-27.5%
Total Assets

$2.68B

Previous: $2.72B-1.5%
Stock-Based Comp

$1.99M

Previous: $1.27M+57.1%

Revenue & EPS history

CONSOL Energy · Revenue · Quarterly

$661M

Q2 2023+21.4%vs Q2 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Based on the current contracted position, estimated prices and production plans, the following financial and operating performance guidance for full fiscal year 2023 is provided.

Tailwinds

  • 2023 targeted PAMC coal sales volume of 25.0-27.0 million tons.
  • PAMC average realized coal revenue per ton sold expectation of $76.00-$80.00.
  • PAMC average cash cost of coal sold per ton expectation of $34.00-$36.00.
  • Itmann Mining Complex production volume of 400-500 thousand tons.
  • Capital expenditures: $160-$185 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.3%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+7.9%

Avg return

30 days after

45%

15 / 33 earnings

Positive

+24.7%

Q1 2018

Best reaction

-27.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%-2.2%+6.2%
Q4 2025-2.8%-6.5%+6.7%
Q3 2025-3.5%-7.1%+3.2%
Q1 2025-10.1%-0.6%-10.9%
Q4 2024+5.4%-4.3%-5.6%
Q3 2024+17.6%+18.5%+15.4%
Q2 2024+8.6%+8.1%+3.3%
Q1 2024+2.7%+3.6%+19.6%
Q4 2023-8.7%-9.1%+3.3%
Q3 2023-5.6%-4.3%+4.4%
Q2 2023+14.6%+9.6%+25.0%
Q1 2023+1.1%+4.0%-8.0%
Q4 2022-5.0%-2.7%-0.7%
Q3 2022-0.3%+5.9%+15.7%
Q2 2022+7.5%+11.4%+26.2%
Q1 2022+8.8%+16.3%+22.1%
Q4 2021+20.6%+30.4%+49.6%
Q3 2021-15.5%-15.7%-23.1%
Q2 2021-1.8%+7.7%+17.9%
Q1 2021+21.1%+35.2%+70.3%
Q4 2020-3.5%+4.9%+13.4%
Q3 2020+7.4%+18.1%+52.4%
Q2 2020+8.3%+7.1%-13.1%
Q1 2020-1.8%-16.9%+23.7%
Q4 2019-27.1%-26.5%-53.2%
Q3 2019-6.7%-4.9%-8.2%
Q2 2019-5.0%-7.1%-13.2%
Q1 2019-3.9%-6.9%-16.6%
Q4 2018-4.3%-1.4%-3.0%
Q3 2018-4.1%+2.7%-13.8%
Q2 2018+7.6%+8.2%+3.2%
Q1 2018+24.7%+34.1%+45.8%
Q4 2017-4.0%-5.3%+1.4%
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro