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Warrior Met Coal Inc

Basic Materials US HCC

48.13USD
1.26(2.69%)

Last update at 2025-05-16T16:52:00Z

Day Range

46.2948.13
LowHigh

52 Week Range

30.0961.03
LowHigh

Fundamentals

  • Previous Close 46.87
  • Market Cap3046.75M
  • Volume303950
  • P/E Ratio6.78
  • Dividend Yield0.49%
  • EBITDA670.72M
  • Revenue TTM1657.57M
  • Revenue Per Share TTM31.95
  • Gross Profit TTM 1001.09M
  • Diluted EPS TTM8.64

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 783.10M 199.98M -55.90500M 367.12M 470.97M
Minority interest - - - - -
Net income 641.30M 150.88M -35.76100M 301.70M 696.79M
Selling general administrative 48.79M 35.59M 32.88M 37.01M 36.63M
Selling and marketing expenses - - - - -
Gross profit 1001.09M 476.04M 123.83M 517.74M 651.19M
Reconciled depreciation 115.28M 141.42M 118.09M 97.33M 97.21M
Ebit 801.42M 243.75M -23.59500M 383.39M 508.29M
Ebitda 963.61M 441.73M 94.50M 503.54M 605.50M
Depreciation and amortization 162.19M 197.98M 118.09M 120.14M 97.21M
Non operating income net other - -8.38700M - -9.75600M -
Operating income 801.42M 243.75M -23.59500M 383.39M 508.29M
Other operating expenses 913.86M 760.19M 809.88M 884.92M 860.65M
Interest expense 19.00M 35.39M 32.31M 29.34M 37.31M
Tax provision 141.81M 49.10M -20.14400M 65.42M -223.03900M
Interest income 19.00M 35.39M 32.31M 29.34M 37.31M
Net interest income -18.99500M -35.38900M -32.31000M -29.33500M -37.31400M
Extraordinary items - - 0.00000M 0.00000M 2.77M
Non recurring - - - - 9.07M
Other items - - - - -
Income tax expense 141.81M 49.10M -20.14400M 65.42M -225.81400M
Total revenue 1738.74M 1059.22M 782.74M 1268.31M 1378.01M
Total operating expenses 176.21M 177.01M 150.97M 134.34M 133.84M
Cost of revenue 737.65M 583.18M 658.91M 750.57M 726.82M
Total other income expense net -18.32000M -43.77600M -32.31000M -16.27600M -9.06800M
Discontinued operations - - - - -
Net income from continuing ops 641.30M 150.88M -35.76100M 301.70M 696.79M
Net income applicable to common shares 641.30M 150.88M -35.76100M 301.70M 696.79M
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 2028.10M 1464.21M 1393.94M 1344.26M 1395.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.14M 5.82M 6.17M 4.25M 2.52M
Total liab 580.58M 592.23M 668.70M 578.68M 682.43M
Total stockholder equity 1447.52M 871.98M 725.24M 765.58M 712.61M
Deferred long term liab 4.00M 5.00M 2.67M 2.72M -
Other current liab 82.44M 9.83M 10.71M 6.62M 7.74M
Common stock 0.54M 0.54M 0.53M 0.53M 0.53M
Capital stock 0.54M 0.54M 0.53M 0.53M 0.53M
Retained earnings 1227.60M 665.96M 525.54M 571.69M 510.28M
Other liab 115.87M 101.86M 94.38M 85.01M 89.77M
Good will - - - - -
Other assets 27.40M 140.42M 289.35M 183.89M 265.13M
Cash 829.48M 395.84M 211.92M 193.38M 205.58M
Cash and equivalents 829.48M 395.84M 211.92M 193.38M 205.58M
Total current liabilities 153.12M 122.13M 170.32M 128.95M 124.43M
Current deferred revenue 7.57M 54.85M 86.11M 65.75M 82.34M
Net debt -493.80100M -3.97700M 206.47M 181.48M 263.41M
Short term debt 24.09M 23.62M 14.38M 10.15M 0.76M
Short long term debt - - - - 0.76M
Short long term debt total 335.68M 391.86M 418.38M 374.86M 468.99M
Other stockholder equity 219.38M 205.48M 199.17M 193.36M 410.04M
Property plant equipment 827.58M 696.59M 737.96M 716.33M 660.74M
Total current assets 1173.11M 627.20M 467.48M 444.05M 469.17M
Long term investments - - - 11.35M 21.31M
Net tangible assets 1447.52M 871.98M 725.24M 765.58M 712.61M
Short term investments 8.61M 8.51M 8.50M 14.68M 17.50M
Net receivables 180.98M 163.24M 128.35M 138.09M 189.37M
Long term debt 302.59M 339.81M 379.91M 339.19M 468.23M
Inventory 154.04M 59.62M 118.71M 97.90M 56.72M
Accounts payable 39.03M 33.83M 59.11M 46.44M 33.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -307.63900M -208.24300M
Additional paid in capital - - - - -
Common stock total equity - 0.54M 0.53M 0.53M 0.53M
Preferred stock total equity - - - - -
Retained earnings total equity - 665.96M 525.54M 571.69M 510.28M
Treasury stock - -50.57600M -50.57600M -50.57600M -38.03000M
Accumulated amortization - - - - -
Non currrent assets other 19.83M 15.14M 14.12M 29.59M 42.35M
Deferred long term asset charges - - - - -
Non current assets total 854.99M 837.01M 926.45M 900.22M 925.87M
Capital lease obligations 33.09M 52.06M 38.48M 35.67M -
Long term debt total 311.59M 339.81M 379.91M 364.72M 468.23M
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 -255.14400M -71.14600M 6.23M -6.67000M -107.62900M
Change to liabilities -5.44200M -20.32200M 11.43M -3.90800M 18.89M
Total cashflows from investing activities -255.14400M -71.14600M -108.18900M -134.21300M -107.62900M
Net borrowings -69.73000M -419.32600M 40.00M -157.54500M 121.98M
Total cash from financing activities -153.11900M -96.47400M 14.10M -411.62300M -281.62600M
Change to operating activities 31.71M -2.18200M -3.75200M 12.62M 11.38M
Net income 641.30M 150.88M -35.76100M 301.70M 696.79M
Change in cash 433.64M 183.92M 18.53M -13.02200M 170.14M
Begin period cash flow 395.84M 211.92M 193.38M 206.41M 36.26M
End period cash flow 829.48M 395.84M 211.92M 193.38M 206.41M
Total cash from operating activities 841.90M 351.54M 112.63M 532.81M 559.40M
Issuance of capital stock - - - - 0.00000M
Depreciation 3.17M -58.46600M 118.09M 97.33M 97.21M
Other cashflows from investing activities -0.96700M -13.46200M -26.93400M -20.26500M -6.00900M
Dividends paid 79.67M 10.46M 10.39M 240.39M 360.63M
Change to inventory -79.84500M 45.69M -13.46500M -30.49100M -1.81200M
Change to account receivables -29.67600M -38.85200M 16.17M 38.93M -20.65300M
Sale purchase of stock - 0.00000M 0.00000M -12.54600M -38.03000M
Other cashflows from financing activities -3.72400M 333.31M 68.73M -1.13800M -8.65100M
Change to netincome 161.93M 69.74M 7.08M 110.13M -224.40400M
Capital expenditures 208.74M 57.89M 87.49M 107.28M 98.69M
Change receivables - -41.70100M 12.87M 38.70M -16.78100M
Cash flows other operating - 14.81M 10.84M 17.99M -12.98400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 183.92M 18.53M -13.02200M 170.14M
Change in working capital -83.24900M -15.66300M 38.59M 56.26M -0.51100M
Stock based compensation 17.62M 9.37M 7.60M 5.82M 6.41M
Other non cash items 121.26M 216.32M 4.18M 3.23M -17.45600M
Free cash flow 633.16M 293.65M 25.14M 425.54M 460.70M

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)
HCC
Warrior Met Coal Inc		 1.26 2.69% 48.13 6.78 11.40 1.84 1.72 1.50 3.91
AMR
Alpha Metallurgical Resources Inc		 3.15 2.60% 124.64 8.64 2.66 0.93 1.83 0.77 4.31
STMRF
Stanmore Resources Limited		 - -% 1.20 2.97 24.33 0.77 1.42 0.83 1.94
CODQL
Coronado Global Resources Inc		 - -% 0.16 2.17 3.80 0.72 1.44 0.56 2.33
MOGLF
Mongolian Mining Corporation		 - -% 0.77 4.23 - 0.86 0.73 1.02 2.84

Reports Covered

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Profile

Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

Warrior Met Coal Inc

16243 Highway 216, Brookwood, AL, United States, 35444

Key Executives

Name Title Year Born
Mr. Walter J. Scheller III CEO & Director 1961
Mr. Dale W. Boyles Chief Financial Officer 1961
Mr. Jack K. Richardson Chief Operating Officer 1962
Ms. Kelli K. Gant Chief Admin. Officer & Corp. Sec. 1972
Mr. Charles Lussier Chief Commercial Officer 1975
Mr. Brian M. Chopin Chief Accounting Officer & Controller 1983
Mr. Phillip C. Monroe VP of Legal 1971

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