Loading...
XNYS
HCC
Market cap3.15bUSD
Jul 22, Last price  
59.98USD
1D
10.30%
1Q
21.64%
IPO
644.17%
Name

Warrior Met Coal Inc

Chart & Performance

D1W1MN
XNYS:HCC chart
No data to show
P/E
12.58
P/S
2.07
EPS
4.77
Div Yield, %
1.23%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
3.76%
Revenues
1.53b
-9.03%
544,733,000369,017,0001,169,092,0001,378,007,0001,268,309,000782,738,0001,059,216,0001,738,738,0001,676,625,0001,525,220,000
Net income
251m
-47.64%
-310,581,000-111,489,000455,046,000696,787,000301,699,000-35,761,000150,881,000641,298,000478,629,000250,603,000
CFO
367m
-47.59%
-131,818,000-49,885,000434,512,000559,396,000532,814,000112,626,000351,543,000841,904,000701,108,000367,448,000
Dividend
Aug 06, 20240.08 USD/sh
Earnings
Jul 30, 2025

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.
IPO date
Dec 29, 2016
Employees
854
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,525,220
-9.03%
1,676,625
-3.57%
1,738,738
64.15%
Cost of revenue
45,449
1,075,111
737,652
Unusual Expense (Income)
NOPBT
1,479,771
601,514
1,001,086
NOPBT Margin
97.02%
35.88%
57.58%
Operating Taxes
33,063
72,790
141,806
Tax Rate
2.23%
12.10%
14.17%
NOPAT
1,446,708
528,724
859,280
Net income
250,603
-47.64%
478,629
-25.37%
641,298
325.04%
Dividends
(43,823)
(61,077)
(79,665)
Dividend yield
1.54%
1.92%
4.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,208
22,926
24,089
Long-term debt
179,254
181,998
344,681
Deferred revenue
23,378
Other long-term liabilities
106,605
98,632
69,110
Net debt
(358,311)
(542,303)
(469,318)
Cash flow
Cash from operating activities
367,448
701,108
841,904
CAPEX
(457,221)
(491,674)
(208,742)
Cash from investing activities
(538,002)
(527,207)
(255,144)
Cash from financing activities
(68,511)
(265,184)
(153,119)
FCF
1,130,152
109,476
647,332
Balance
Cash
506,169
747,227
838,088
Long term investments
44,604
Excess cash
474,512
663,396
751,151
Stockholders' equity
1,851,585
1,645,690
1,228,135
Invested Capital
1,895,947
1,494,387
1,123,530
ROIC
85.34%
40.39%
83.86%
ROCE
60.79%
26.95%
52.74%
EV
Common stock shares outstanding
52,345
52,045
51,715
Price
54.24
-11.04%
60.97
76.01%
34.64
34.73%
Market cap
2,839,193
-10.53%
3,173,184
77.13%
1,791,408
35.44%
EV
2,480,882
2,630,881
1,322,090
EBITDA
1,481,361
603,608
1,004,251
EV/EBITDA
1.67
4.36
1.32
Interest
4,271
17,960
18,995
Interest/NOPBT
0.29%
2.99%
1.90%