Natural Gross Profit from 2010 to 2024

NRP Stock

USD 106.75 2.73 2.62%

Natural Resource Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 225.4 M. Gross Profit is the profit Natural Resource Partners makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2000-12-31

Previous Quarter

48.3 M

Current Value

33.7 M

Quarterly Volatility

25.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Natural Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Resource's main balance sheet or income statement drivers, such as Interest Expense of 13.4 M, Total Revenue of 255 M or Gross Profit of 225.4 M, as well as many indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.1 or PTB Ratio of 1.92. Natural financial statements analysis is a perfect complement when working with Natural Resource Valuation or Volatility modules.

Check out the analysis of Natural Resource Correlation against competitors.

Latest Natural Resource's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Natural Resource Partners over the last few years. Gross profit is a required income statement account that reflects total revenue of Natural Resource Partners minus its cost of goods sold. It is profit before Natural Resource operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Natural Resource's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Resource's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 293.18 M

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Natural Gross Profit Regression Statistics

	Arithmetic Mean	238,804,116
	Geometric Mean	205,223,684
	Coefficient Of Variation	38.41
	Mean Deviation	70,065,743
	Median	256,807,000
	Standard Deviation	91,723,928
	Sample Variance	8413.3T
	Range	356.8M
	R-Value	(0.06)
	Mean Square Error	9029.6T
	R-Squared	0
	Significance	0.84
	Slope	(1,196,353)
	Total Sum of Squares	117785.9T

Natural Gross Profit History

	2024	225.4 M
	2023	261.3 M
	2022	305.6 M
	2021	175.2 M
	2020	119.8 M
	2019	195.4 M
	2018	181.1 M

Other Fundumenentals of Natural Resource Partners

Gross Profit Margin

Natural Resource Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.52	0.69	0.89	-0.5	0.89	0.96	0.86	0.63	0.52	0.36	0.81	0.59	-0.47	-0.17	0.75	0.67	0.1	0.43	-0.21	0.53	-0.35
Total Stockholder Equity	0.52		0.4	0.32	-0.25	0.33	0.66	0.28	0.54	0.38	0.59	0.61	0.1	-0.26	0.53	0.23	0.33	-0.22	0.11	-0.49	0.16	-0.43
Accounts Payable	0.69	0.4		0.71	-0.42	0.72	0.71	0.74	0.64	0.09	0.59	0.64	0.43	-0.16	0.05	0.69	0.62	0.29	0.31	-0.28	0.37	-0.33
Long Term Debt	0.89	0.32	0.71		-0.71	1.0	0.86	0.99	0.62	0.45	0.21	0.83	0.63	-0.3	-0.3	0.93	0.8	0.08	0.55	-0.37	0.71	-0.45
Short Term Investments	-0.5	-0.25	-0.42	-0.71		-0.7	-0.57	-0.71	-0.32	-0.14	0.0	-0.8	-0.33	-0.32	0.04	-0.86	-0.88	0.42	-0.62	0.71	-0.85	0.8
Total Liab	0.89	0.33	0.72	1.0	-0.7		0.86	0.99	0.64	0.44	0.22	0.82	0.66	-0.33	-0.31	0.92	0.79	0.11	0.56	-0.37	0.7	-0.45
Property Plant Equipment	0.96	0.66	0.71	0.86	-0.57	0.86		0.83	0.71	0.45	0.44	0.88	0.52	-0.41	-0.04	0.74	0.74	0.01	0.39	-0.39	0.52	-0.51
Net Debt	0.86	0.28	0.74	0.99	-0.71	0.99	0.83		0.65	0.35	0.23	0.79	0.69	-0.29	-0.35	0.93	0.81	0.16	0.59	-0.4	0.7	-0.48
Net Receivables	0.63	0.54	0.64	0.62	-0.32	0.64	0.71	0.65		0.14	0.36	0.56	0.45	-0.5	-0.05	0.46	0.49	0.35	0.24	-0.49	0.23	-0.43
Total Current Assets	0.52	0.38	0.09	0.45	-0.14	0.44	0.45	0.35	0.14		0.0	0.35	0.32	-0.41	0.09	0.31	0.06	-0.23	0.31	0.22	0.41	0.24
Common Stock	0.36	0.59	0.59	0.21	0.0	0.22	0.44	0.23	0.36	0.0		0.38	0.21	-0.2	0.5	0.14	0.15	0.19	-0.08	-0.2	-0.02	-0.11
Current Deferred Revenue	0.81	0.61	0.64	0.83	-0.8	0.82	0.88	0.79	0.56	0.35	0.38		0.33	-0.12	0.1	0.82	0.83	-0.2	0.36	-0.58	0.66	-0.67
Short Term Debt	0.59	0.1	0.43	0.63	-0.33	0.66	0.52	0.69	0.45	0.32	0.21	0.33		-0.39	-0.39	0.51	0.36	0.31	0.78	-0.14	0.53	-0.14
Intangible Assets	-0.47	-0.26	-0.16	-0.3	-0.32	-0.33	-0.41	-0.29	-0.5	-0.41	-0.2	-0.12	-0.39		0.33	0.06	0.17	-0.56	0.14	-0.22	0.28	-0.26
Net Tangible Assets	-0.17	0.53	0.05	-0.3	0.04	-0.31	-0.04	-0.35	-0.05	0.09	0.5	0.1	-0.39	0.33		-0.2	-0.16	-0.36	-0.18	-0.14	0.0	0.01
Long Term Debt Total	0.75	0.23	0.69	0.93	-0.86	0.92	0.74	0.93	0.46	0.31	0.14	0.82	0.51	0.06	-0.2		0.9	-0.12	0.62	-0.46	0.84	-0.56
Deferred Long Term Liab	0.67	0.33	0.62	0.8	-0.88	0.79	0.74	0.81	0.49	0.06	0.15	0.83	0.36	0.17	-0.16	0.9		-0.19	0.53	-0.64	0.72	-0.81
Long Term Investments	0.1	-0.22	0.29	0.08	0.42	0.11	0.01	0.16	0.35	-0.23	0.19	-0.2	0.31	-0.56	-0.36	-0.12	-0.19		-0.16	0.27	-0.36	0.35
Short Long Term Debt	0.43	0.11	0.31	0.55	-0.62	0.56	0.39	0.59	0.24	0.31	-0.08	0.36	0.78	0.14	-0.18	0.62	0.53	-0.16		-0.33	0.81	-0.37
Cash And Equivalents	-0.21	-0.49	-0.28	-0.37	0.71	-0.37	-0.39	-0.4	-0.49	0.22	-0.2	-0.58	-0.14	-0.22	-0.14	-0.46	-0.64	0.27	-0.33		-0.43	0.91
Net Invested Capital	0.53	0.16	0.37	0.71	-0.85	0.7	0.52	0.7	0.23	0.41	-0.02	0.66	0.53	0.28	0.0	0.84	0.72	-0.36	0.81	-0.43		-0.47
Net Working Capital	-0.35	-0.43	-0.33	-0.45	0.8	-0.45	-0.51	-0.48	-0.43	0.24	-0.11	-0.67	-0.14	-0.26	0.01	-0.56	-0.81	0.35	-0.37	0.91	-0.47

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About Natural Resource Financial Statements

Natural Resource shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Natural Resource investors may analyze each financial statement separately, they are all interrelated. The changes in Natural Resource's assets and liabilities, for example, are also reflected in the revenues and expenses on on Natural Resource's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	261.3 M	225.4 M
Gross Profit Margin	0.89	1.00

Pair Trading with Natural Resource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natural Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natural Resource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Natural Stock

0.67	NC	NACCO Industries	Pair Corr
0.9	BTU	Peabody Energy Corp	Pair Corr
0.89	HNRG	Hallador Energy	Pair Corr
0.86	ARLP	Alliance Resource Fiscal Year End 3rd of February 2025	Pair Corr

Moving against Natural Stock

0.7	EC	Ecopetrol SA ADR	Pair Corr
0.64	BP	BP PLC ADR	Pair Corr
0.52	DINO	HF Sinclair Corp	Pair Corr
0.49	E	Eni SpA ADR	Pair Corr
0.49	VIVK	Vivakor	Pair Corr

The ability to find closely correlated positions to Natural Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natural Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natural Resource Partners to buy it.

The correlation of Natural Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natural Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Resource Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Natural Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Natural Stock Analysis

When running Natural Resource's price analysis, check to measure Natural Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.

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