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Arch Resources Inc

Basic Materials US ARCH

169.06USD
0.26(0.15%)

Last update at 2024-12-03T16:52:00Z

Day Range

167.40171.87
LowHigh

52 Week Range

98.70174.84
LowHigh

Fundamentals

  • Previous Close 168.80
  • Market Cap3116.42M
  • Volume31162
  • P/E Ratio4.14
  • Dividend Yield4.65%
  • EBITDA802.30M
  • Revenue TTM3209.79M
  • Revenue Per Share TTM177.17
  • Gross Profit TTM 1385.73M
  • Diluted EPS TTM41.00

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Arch Resources Inc

1 CityPlace Drive, Saint Louis, MO, United States, 63141

Key Executives

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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