vs
Core Natural Resources, Inc.（CNR）とWARRIOR MET COAL, INC.（HCC）の財務データ比較。上の社名をクリックして会社を切り替えられます
Core Natural Resources, Inc.の直近四半期売上が大きい（$1.0B vs $384.0M、WARRIOR MET COAL, INC.の約2.7倍）。WARRIOR MET COAL, INC.の純利益率が高く（6.0% vs -7.6%、差は13.6%）。Core Natural Resources, Inc.の前年同期比売上増加率が高い（81.8% vs 29.1%）。過去8四半期でCore Natural Resources, Inc.の売上複合成長率が高い（38.1% vs -12.7%）
Arch Resources（旧社名Arch Coal）は米国の石炭採掘・加工企業で、ピーボディエナジーに次ぐ米国第2位の石炭供給業者です。2011年時点の国内シェアは15%で、主に低硫黄の瀝青炭・亜瀝青炭を採掘・加工・販売し、主な需要先は発電事業者です。
Warrior Met Coal, Inc.（証券コード：HCC）は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
CNR vs HCC — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $384.0M |
| 純利益 | $-79.0M | $23.0M |
| 粗利率 | — | 29.5% |
| 営業利益率 | -9.3% | 9.0% |
| 純利益率 | -7.6% | 6.0% |
| 売上前年比 | 81.8% | 29.1% |
| 純利益前年比 | -356.3% | 1919.5% |
| EPS（希薄化後） | $-1.51 | $0.43 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.0B | $384.0M | ||
| Q3 25 | $1.0B | $328.6M | ||
| Q2 25 | $1.1B | $297.5M | ||
| Q1 25 | $1.0B | $299.9M | ||
| Q4 24 | $573.6M | $297.5M | ||
| Q3 24 | $553.4M | $327.7M | ||
| Q2 24 | $490.7M | $396.5M | ||
| Q1 24 | $546.7M | $503.5M |
| Q4 25 | $-79.0M | $23.0M | ||
| Q3 25 | $31.6M | $36.6M | ||
| Q2 25 | $-36.6M | $5.6M | ||
| Q1 25 | $-69.3M | $-8.2M | ||
| Q4 24 | $30.8M | $1.1M | ||
| Q3 24 | $95.6M | $41.8M | ||
| Q2 24 | $58.1M | $70.7M | ||
| Q1 24 | $101.9M | $137.0M |
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 43.3% |
| Q4 25 | -9.3% | 9.0% | ||
| Q3 25 | -1.2% | 6.3% | ||
| Q2 25 | -1.7% | 2.6% | ||
| Q1 25 | -5.3% | -5.8% | ||
| Q4 24 | 6.6% | -1.4% | ||
| Q3 24 | 21.2% | 11.9% | ||
| Q2 24 | 14.6% | 17.9% | ||
| Q1 24 | 22.7% | 29.6% |
| Q4 25 | -7.6% | 6.0% | ||
| Q3 25 | 3.2% | 11.1% | ||
| Q2 25 | -3.3% | 1.9% | ||
| Q1 25 | -6.8% | -2.7% | ||
| Q4 24 | 5.4% | 0.4% | ||
| Q3 24 | 17.3% | 12.7% | ||
| Q2 24 | 11.8% | 17.8% | ||
| Q1 24 | 18.6% | 27.2% |
| Q4 25 | $-1.51 | $0.43 | ||
| Q3 25 | $0.61 | $0.70 | ||
| Q2 25 | $-0.70 | $0.11 | ||
| Q1 25 | $-1.38 | $-0.16 | ||
| Q4 24 | $1.04 | $0.02 | ||
| Q3 24 | $3.22 | $0.80 | ||
| Q2 24 | $1.96 | $1.35 | ||
| Q1 24 | $3.39 | $2.62 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $432.2M | $300.0M |
| 総負債低いほど良い | $354.2M | $154.3M |
| 株主資本純資産 | $3.7B | $2.1B |
| 総資産 | $6.1B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.10× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $432.2M | $300.0M | ||
| Q3 25 | $444.7M | $336.3M | ||
| Q2 25 | $413.2M | $383.3M | ||
| Q1 25 | $388.5M | $454.9M | ||
| Q4 24 | $460.2M | $491.5M | ||
| Q3 24 | $331.7M | $583.2M | ||
| Q2 24 | $216.1M | $709.0M | ||
| Q1 24 | $172.6M | $693.9M |
| Q4 25 | $354.2M | $154.3M | ||
| Q3 25 | $334.5M | $154.1M | ||
| Q2 25 | $334.0M | $153.9M | ||
| Q1 25 | $329.8M | $153.8M | ||
| Q4 24 | $94.8M | $153.6M | ||
| Q3 24 | $83.7M | $153.5M | ||
| Q2 24 | $184.9M | $153.3M | ||
| Q1 24 | $185.5M | $153.2M |
| Q4 25 | $3.7B | $2.1B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.9B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $2.0B |
| Q4 25 | $6.1B | $2.8B | ||
| Q3 25 | $6.2B | $2.7B | ||
| Q2 25 | $6.2B | $2.6B | ||
| Q1 25 | $6.3B | $2.6B | ||
| Q4 24 | $2.9B | $2.6B | ||
| Q3 24 | $2.8B | $2.6B | ||
| Q2 24 | $2.7B | $2.6B | ||
| Q1 24 | $2.7B | $2.5B |
| Q4 25 | 0.10× | 0.07× | ||
| Q3 25 | 0.09× | 0.07× | ||
| Q2 25 | 0.09× | 0.07× | ||
| Q1 25 | 0.08× | 0.07× | ||
| Q4 24 | 0.06× | 0.07× | ||
| Q3 24 | 0.05× | 0.07× | ||
| Q2 24 | 0.13× | 0.07× | ||
| Q1 24 | 0.13× | 0.08× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $107.3M | $76.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.0M | — |
| FCFマージンFCF / 売上 | 2.5% | — |
| 設備投資強度設備投資 / 売上 | 7.8% | — |
| キャッシュ転換率営業CF / 純利益 | — | 3.31× |
| 直近12ヶ月FCF直近4四半期 | $21.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.3M | $76.1M | ||
| Q3 25 | $87.9M | $104.7M | ||
| Q2 25 | $220.2M | $37.5M | ||
| Q1 25 | $-109.6M | $10.9M | ||
| Q4 24 | $121.3M | $54.2M | ||
| Q3 24 | $161.3M | $62.2M | ||
| Q2 24 | $116.3M | $147.0M | ||
| Q1 24 | $77.5M | $104.1M |
| Q4 25 | $26.0M | — | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $131.0M | — | ||
| Q1 25 | $-174.5M | — | ||
| Q4 24 | $80.5M | — | ||
| Q3 24 | $121.9M | — | ||
| Q2 24 | $60.9M | — | ||
| Q1 24 | $35.1M | — |
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | -17.1% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 6.4% | — |
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 7.7% | — |
| Q4 25 | — | 3.31× | ||
| Q3 25 | 2.78× | 2.86× | ||
| Q2 25 | — | 6.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.94× | 47.68× | ||
| Q3 24 | 1.69× | 1.49× | ||
| Q2 24 | 2.00× | 2.08× | ||
| Q1 24 | 0.76× | 0.76× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
