RY 170.3 -0.8096% SHOP 145.34 -0.4452% TD 78.23 0.3206% ENB 59.82 -0.2168% BN 78.84 -0.5801% TRI 224.58 0.0445% CNQ 47.21 0.3614% CP 102.88 -0.1843% CNR 149.43 0.2348% BMO 131.48 0.0533% BNS 78.71 0.421% CSU 4503.0698 1.5097% CM 90.72 0.9683% MFC 45.03 -1.0547% ATD 77.2 -0.5026% NGT 60.11 -0.2489% TRP 68.79 -1.1638% SU 57.1 -0.1923% WCN 260.8 -0.401% L 177.26 1.1758%
Last update at 2024-11-21T14:58:00Z
Warrior Met Coal, Inc. (HCC): A Bull Case Theory
Thu 17 Oct 24, 12:50 PMWarrior Sets Date for Third Quarter 2024 Earnings Announcement and Investor Conference Call
Mon 14 Oct 24, 01:32 PMInvesting in Warrior Met Coal (NYSE:HCC) five years ago would have delivered you a 232% gain
Thu 29 Aug 24, 06:01 PMImplied Volatility Surging for Warrior Met Coal (HCC) Stock Options
Wed 28 Aug 24, 12:40 PMIndia's JSW Steel to buy $120 mln stake in Australian firm to expand coal reserves
Mon 12 Aug 24, 02:09 PMGet Your Money Out of These 7 Politically Risky Stocks Before November!
Wed 07 Aug 24, 10:26 AMWarrior Met Coal, Inc. (NYSE:HCC) Goes Ex-Dividend Soon
Fri 02 Aug 24, 12:35 PMWarrior Met Coal (HCC) Q2 Earnings and Revenues Surpass Estimates
Thu 01 Aug 24, 10:05 PMWarrior Reports Second Quarter 2024 Results
Thu 01 Aug 24, 08:05 PM| 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 |
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 |
1.05 1.51% | 71.03 | 6.78 | 11.40 | 1.84 | 1.72 | 1.50 | 3.91 |
| AMR Alpha Metallurgical Resources Inc |
1.09 0.45% | 244.45 | 6.86 | 2.66 | 1.36 | 2.90 | 1.27 | 4.28 |
| ARCH Arch Resources Inc |
2.81 1.68% | 169.88 | 4.14 | 3.04 | 0.94 | 2.13 | 0.90 | 3.66 |
| 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 |
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.
16243 Highway 216, Brookwood, AL, United States, 35444
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...