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XNYSHCC
Market cap2.64bUSD
Jan 10, Last price  
50.43USD
1D
-3.81%
1Q
-21.03%
IPO
525.68%
Name

Warrior Met Coal Inc

Chart & Performance

D1W1MN
XNYS:HCC chart
P/E
5.51
P/S
1.57
EPS
9.15
Div Yield, %
2.32%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
4.00%
Revenues
1.68b
-3.57%
544,733,000369,017,0001,169,092,0001,378,007,0001,268,309,000782,738,0001,059,216,0001,738,738,0001,676,625,000
Net income
479m
-25.37%
-310,581,000-111,489,000455,046,000696,787,000301,699,000-35,761,000150,881,000641,298,000478,629,000
CFO
701m
-16.72%
-131,818,000-49,885,000434,512,000559,396,000532,814,000112,626,000351,543,000841,904,000701,108,000
Dividend
Aug 06, 20240.08 USD/sh
Earnings
Feb 12, 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.
URL
https://warriormetcoal.com/
IPO date
Dec 29, 2016
Employees
854
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,676,625
-3.57%
1,738,738
64.15%
Cost of revenue
1,075,111
737,652
Unusual Expense (Income)
NOPBT
601,514
1,001,086
NOPBT Margin
35.88%
57.58%
Operating Taxes
72,790
141,806
Tax Rate
12.10%
14.17%
NOPAT
528,724
859,280
Net income
478,629
-25.37%
641,298
325.04%
Dividends
(61,077)
(79,665)
Dividend yield
1.92%
4.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,926
24,089
Long-term debt
181,998
344,681
Deferred revenue
23,378
Other long-term liabilities
98,632
69,110
Net debt
(542,303)
(469,318)
Cash flow
Cash from operating activities
701,108
841,904
CAPEX
(491,674)
(208,742)
Cash from investing activities
(527,207)
(255,144)
Cash from financing activities
(265,184)
(153,119)
FCF
109,476
647,332
Balance
Cash
747,227
838,088
Long term investments
Excess cash
663,396
751,151
Stockholders' equity
1,645,690
1,228,135
Invested Capital
1,494,387
1,123,530
ROIC
40.39%
83.86%
ROCE
26.95%
52.74%
EV
Common stock shares outstanding
52,045
51,715
Price
60.97
76.01%
34.64
34.73%
Market cap
3,173,184
77.13%
1,791,408
35.44%
EV
2,630,881
1,322,090
EBITDA
603,608
1,004,251
EV/EBITDA
4.36
1.32
Interest
17,960
18,995
Interest/NOPBT
2.99%
1.90%