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Last update at 2024-12-03T16:52:00Z
Analysts Estimate Arch Resources (ARCH) to Report a Decline in Earnings: What to Look Out for
Thu 17 Oct 24, 02:01 PMARCH Resources (ARCH) and CONSOL Energy Announced a Merger in Q3
Thu 10 Oct 24, 01:40 PMBettina Orlopp is Commerzbank's straight-talking new CEO facing UniCredit test
Wed 25 Sep 24, 02:47 PMIs the Options Market Predicting a Spike in Arch Resources (ARCH) Stock?
Mon 16 Sep 24, 01:01 PMArch Resources, Inc. (ARCH): A Good 52-Week Low Stock to Buy Now According to Short Sellers
Sat 31 Aug 24, 07:48 PMOil Jumps 2% During Fed Jackson Hole Meeting
Fri 23 Aug 24, 02:38 PMConsol Energy And Arch Resources To Merge In $5B Domestic Coal Entity
Wed 21 Aug 24, 12:12 PMArch Resources, Inc. (NYSE:ARCH) Shares Could Be 46% Below Their Intrinsic Value Estimate
Fri 16 Aug 24, 07:26 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1078.99M | 339.45M | -344.62200M | 234.05M | 260.10M |
Minority interest | - | - | - | - | - |
Net income | 1330.91M | 337.57M | -344.61500M | 233.80M | 312.58M |
Selling general administrative | 105.36M | 92.34M | 82.40M | 95.78M | 100.30M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1385.73M | 628.21M | 89.11M | 421.33M | 526.59M |
Reconciled depreciation | 133.30M | 120.33M | 121.55M | 112.06M | 119.56M |
Ebit | 1109.41M | 367.13M | -112.47700M | 242.87M | 291.84M |
Ebitda | 1248.44M | 505.58M | -7.08800M | 318.27M | 411.40M |
Depreciation and amortization | 139.03M | 138.45M | 105.39M | 75.40M | 119.56M |
Non operating income net other | -17.26100M | -4.33900M | -3.85800M | -2.02900M | -5.34800M |
Operating income | 1109.41M | 367.13M | -112.47700M | 242.87M | 279.14M |
Other operating expenses | 2613.91M | 1819.08M | 1580.07M | 2081.95M | 2163.53M |
Interest expense | 20.46M | 23.97M | 14.43M | 16.48M | 20.47M |
Tax provision | -251.92600M | 1.87M | -0.00700M | 0.25M | -52.47600M |
Interest income | 7.30M | 0.63M | 3.81M | 9.69M | 6.78M |
Net interest income | -13.16200M | -23.34400M | -10.62400M | -6.79400M | -13.68900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | -39.00000M | - |
Other items | - | - | - | - | - |
Income tax expense | -251.92600M | 1.87M | -0.00700M | 0.25M | -52.47600M |
Total revenue | 3724.59M | 2208.04M | 1467.59M | 2294.35M | 2451.79M |
Total operating expenses | 275.05M | 239.24M | 201.59M | 208.94M | 238.33M |
Cost of revenue | 2338.86M | 1579.84M | 1378.48M | 1873.02M | 1925.20M |
Total other income expense net | -30.42300M | -27.68300M | -232.14500M | -8.82300M | -14.46600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1330.91M | 337.57M | -344.61500M | 233.80M | 312.58M |
Net income applicable to common shares | 1330.91M | 337.57M | -344.61500M | 233.80M | 312.58M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2433.11M | 2117.16M | 1722.47M | 1867.76M | 1887.06M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 71.38M | 52.80M | 58.00M | 97.89M | 75.75M |
Total liab | 1067.53M | 1433.29M | 1438.91M | 1227.22M | 1182.24M |
Total stockholder equity | 1365.58M | 683.87M | 283.56M | 640.54M | 704.82M |
Deferred long term liab | 1.00M | 0.50M | 1.20M | 1.00M | 2.50M |
Other current liab | 157.04M | 10.40M | 14.49M | 10.56M | 17.45M |
Common stock | 0.29M | 0.26M | 0.25M | 0.25M | 0.25M |
Capital stock | 0.29M | 0.26M | 0.25M | 0.25M | 0.25M |
Retained earnings | 1565.37M | 712.48M | 378.91M | 731.42M | 527.67M |
Other liab | 511.25M | 573.33M | 671.60M | 605.89M | 552.72M |
Good will | - | - | - | - | - |
Other assets | 388.74M | 98.84M | 127.03M | 51.71M | 68.77M |
Cash | 236.06M | 325.19M | 187.49M | 153.02M | 264.94M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 426.88M | 522.34M | 290.10M | 310.98M | 329.33M |
Current deferred revenue | - | 156.90M | 140.76M | 146.61M | 166.07M |
Net debt | -61.78300M | 235.48M | 320.82M | 157.80M | 53.05M |
Short term debt | 57.99M | 223.05M | 31.10M | 20.75M | 17.80M |
Short long term debt | 57.99M | 223.05M | 31.10M | 20.75M | 17.80M |
Short long term debt total | 174.28M | 560.67M | 508.31M | 310.82M | 317.98M |
Other stockholder equity | -261.51100M | -43.02500M | -59.89700M | -96.83000M | 133.61M |
Property plant equipment | 1187.03M | 1120.04M | 1007.30M | 984.51M | 834.83M |
Total current assets | 823.85M | 882.87M | 588.14M | 706.75M | 878.78M |
Long term investments | 153.26M | 15.40M | 71.78M | 105.59M | 104.68M |
Net tangible assets | 1365.58M | 683.87M | 283.56M | 640.54M | 704.82M |
Short term investments | 36.99M | 14.46M | 96.77M | 135.67M | 162.80M |
Net receivables | 255.30M | 332.57M | 113.92M | 189.27M | 249.83M |
Long term debt | 116.29M | 337.62M | 477.21M | 290.07M | 300.19M |
Inventory | 223.01M | 156.73M | 126.01M | 130.90M | 125.47M |
Accounts payable | 211.85M | 131.99M | 103.74M | 133.06M | 128.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 61.43M | 14.16M | -35.70100M | 5.69M | 43.30M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.29M | 0.26M | 0.25M | 0.25M | 0.25M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 1565.37M | 712.48M | 378.91M | 731.42M | 527.67M |
Treasury stock | -986.17100M | -827.38100M | -827.38100M | -827.38100M | -583.88300M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 59.50M | 78.84M | 55.25M | 70.91M | 68.77M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1609.26M | 1234.29M | 1134.33M | 1161.01M | 1008.28M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 116.29M | 337.62M | 477.21M | 290.07M | 300.19M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -203.79400M | -141.21500M | 38.08M | 27.86M | -6.69800M |
Change to liabilities | 27.71M | 38.24M | -38.76300M | -1.73400M | -28.65400M |
Total cashflows from investing activities | -203.79400M | -141.21500M | -226.00900M | -239.11100M | -103.95200M |
Net borrowings | -494.18800M | 23.84M | 179.70M | -8.37300M | -10.38400M |
Total cash from financing activities | -1094.88200M | 35.78M | 205.33M | -292.52000M | -322.67600M |
Change to operating activities | -25.45600M | -12.67900M | -16.60100M | -1.54700M | -15.22500M |
Net income | 1330.91M | 337.57M | -344.61500M | 233.80M | 312.58M |
Change in cash | -89.13600M | 132.85M | 40.42M | -111.91700M | -8.66500M |
Begin period cash flow | 326.30M | 193.44M | 153.02M | 264.94M | 273.60M |
End period cash flow | 237.16M | 326.30M | 193.44M | 153.02M | 264.94M |
Total cash from operating activities | 1209.54M | 238.28M | 61.11M | 419.71M | 417.96M |
Issuance of capital stock | - | 1.18M | - | - | - |
Depreciation | 133.30M | 143.60M | 315.83M | 120.36M | 119.56M |
Other cashflows from investing activities | -8.67200M | 16.74M | 21.73M | -0.61300M | -1.98200M |
Dividends paid | -456.39200M | -3.83000M | -8.24500M | -30.22000M | 31.27M |
Change to inventory | -66.28100M | -30.72600M | -9.12600M | -15.25100M | 3.49M |
Change to account receivables | 77.27M | -212.95000M | 63.66M | 30.71M | -22.90300M |
Sale purchase of stock | -156.79000M | 64.42M | 0.00000M | -244.99800M | -280.87100M |
Other cashflows from financing activities | 11.45M | -6.89700M | 232.50M | -8.92900M | -1.40900M |
Change to netincome | -195.63700M | 43.82M | 28.14M | 9.06M | 36.21M |
Capital expenditures | 173.80M | 246.63M | 287.07M | 267.61M | 95.86M |
Change receivables | 77.27M | -212.95000M | 63.66M | 30.71M | -22.90300M |
Cash flows other operating | -117.92000M | -86.30100M | 214.78M | 26.83M | -45.58000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -89.13600M | 132.85M | 40.42M | -111.91700M | -8.66500M |
Change in working capital | 66.71M | -196.30900M | 31.32M | 25.39M | -80.59100M |
Stock based compensation | 27.38M | 20.54M | 17.43M | 21.99M | 17.52M |
Other non cash items | -126.74100M | -67.13000M | 26.70M | 4.67M | 30.19M |
Free cash flow | 1035.74M | -8.34200M | -225.96300M | 152.11M | 322.11M |
Sector: Basic Materials Industry: Coking Coal
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ARCH Arch Resources Inc |
0.26 0.15% | 169.06 | 4.14 | 3.04 | 0.94 | 2.13 | 0.90 | 3.66 |
AMR Alpha Metallurgical Resources Inc |
0.67 0.28% | 243.14 | 6.86 | 2.66 | 1.36 | 2.90 | 1.27 | 4.28 |
HCC Warrior Met Coal Inc |
1.09 1.58% | 70.38 | 6.78 | 11.40 | 1.84 | 1.72 | 1.50 | 3.91 |
STMRF Stanmore Resources Limited |
- -% | 1.83 | 2.97 | 24.33 | 0.77 | 1.42 | 0.83 | 1.94 |
CODQL Coronado Global Resources Inc |
- -% | 0.60 | 2.17 | 3.80 | 0.72 | 1.44 | 0.56 | 2.33 |
Arch Resources, Inc. produces and sells metallurgical products. As of December 31, 2022, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 952 acres of coal land in Maryland; 10,095 acres of coal land in Virginia; 306,263 acres of coal land in West Virginia; 81,450 acres of coal land in Wyoming; 234,087 acres of coal land in Illinois; 33,047 acres of coal land in Kentucky; 362 acres of coal land in Montana; 248 acres of coal land in Pennsylvania; and 19,018 acres of coal land in Colorado, as well as smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States and internationally. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Louis, Missouri.
1 CityPlace Drive, Saint Louis, MO, United States, 63141
Name | Title | Year Born |
---|---|---|
Mr. John W. Eaves | Exec. Chairman | 1958 |
Mr. Paul A. Lang | CEO, Pres & Director | 1961 |
Mr. Matthew C. Giljum | Sr. VP & CFO | 1972 |
Mr. John T. Drexler | Sr. VP & COO | 1970 |
Ms. Rosemary L. Klein | Sr. VP of Law, Gen. Counsel & Corp. Sec. | 1968 |
Mr. John W. Lorson | VP & Chief Accounting Officer | NA |
Mr. John A. Ziegler Jr. | Sr. VP & Chief Admin. Officer | 1967 |
Mr. Robert G. Jones | Sr. Advisor | 1957 |
Mr. Deck S. Slone | Sr. VP of Strategy & Public Policy | 1964 |
Mr. Matthew Ferguson | Sr. VP of Metallurgical & International Thermal Coal - Arch Coal Sales | NA |
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