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HCC US​
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Warrior Met Coal, Inc.(HCC US)

$82.47-1.782.11%(Market Open · 16:50:02 UTC)
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Overview

ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HCC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Warrior Met Coal, Inc.(HCC US)

$82.47-1.782.11%(Market Open · 16:50:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Warrior Met Coal, Inc. — Company Profile

Warrior Met Coal, Inc. specializes in the extraction and international distribution of coking coal, a critical raw material for steel production. The firm operates a pair of underground mines situated in Alabama. Its primary client base consists of blast furnace steel producers, predominantly located across Europe, South America, and Asia. In addition to coal, the company also sells natural gas, which is recovered as a byproduct of its mining activities. Established as a corporation in 2015, Warrior Met Coal, Inc. maintains its headquarters in Brookwood, Alabama.

Sector
Energy
Industry
Coal
Exchange
UN
CEO
Walter J. Scheller
Headquarters
Brookwood, AL, US
IPO Date
Apr 13, 2017
Employees
1,485
Website
warriormetcoal.com

Key Metrics

Price
$90.50
Market Cap
$4.78B
Revenue (TTM)
$458.59M
Net Income (TTM)
$72.34M
EPS (TTM)
1.37
P/E (TTM)
34.75
P/B (TTM)
2.17
Dividend Yield
37.12%
ROE (TTM)
3.28%
ROA (TTM)
2.56%
Operating Margin
17.31%
Beta
0.46

Dividends

Last Dividend
$0.08
Last Yield
0.37%

Summary

Warrior Met Coal, Inc. specializes in the extraction and international distribution of coking coal, a critical raw material for steel production. The firm operates a pair of underground mines situated in Alabama. Its primary client base consists of blast furnace steel producers, predominantly located across Europe, South America, and Asia. In addition to coal, the company also sells natural gas, which is recovered as a byproduct of its mining activities. Established as a corporation in 2015, Warrior Met Coal, Inc. maintains its headquarters in Brookwood, Alabama.

Website
warriormetcoal.com
Location
Brookwood, AL, US
Phone205 554 6150
Employees1,485
CEOWalter J. Scheller
Sector
Energy
IndustryCoal
IPO DateApr 13, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(679)

Expand
  • SC 13G/AWARRIOR MET COAL, INC.10 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • SDSD25 Sep
  • Form 4SCHELLER WALTER J26 Aug
  • Form 144SCHELLER WALTER J24 Aug
  • Form 4Chopin Brian M21 Aug
  • Form 4SCHELLER WALTER J21 Aug
  • Form 4Williams Stephen D.21 Aug
  • Form 144SCHELLER WALTER J19 Aug
  • SC 13GWARRIOR MET COAL, INC.6 Aug
  • SC 13G/AWARRIOR MET COAL, INC.6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Gant Kelli K.4 Jun
  • Form 144Gant Kelli K.2 Jun
  • SC 13G/AWARRIOR MET COAL, INC.15 May
  • 10-QQ1ended 31 Mar 202630 Apr
  • 8-KResults of Operations and Financial Condition30 Apr
  • SC 13GWARRIOR MET COAL, INC.30 Apr

News

  • Warrior Met Coal Q3 Earnings Call Highlights7 Nov
  • Warrior Met Coal, Inc. (HCC) Q3 2026 Earnings Call Transcript5 Nov
  • Warrior Met Coal (HCC) Lags Q3 Earnings Estimates4 Nov
  • Warrior Reports Third Quarter 2026 Results4 Nov
  • Dividend Announcements: October 24-30, 2026 (Part 2 Of 2)3 Nov
  • Warrior Met Coal Declares Special Cash Dividend29 Oct
  • Warrior Met Coal (HCC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release28 Oct
  • Warrior Announces Regular Quarterly Cash Dividend27 Oct
  • Sonesitatug vedotin reduced the risk of death by 42% in 2nd and later-line CLDN18.2-positive advanced gastric/GEJ cancers in CLARITY-Gastric0125 Oct
  • Perioperative IMFINZI® (durvalumab) plus neoadjuvant enfortumab vedotin reduced risk of recurrence by 49% and risk of death by 42% in muscle-invasive bladder cancer24 Oct
  • IMFINZI® (durvalumab) plus tarlatamab-dlle reduced the risk of death by 58% in 1st-line extensive-stage small cell lung cancer in the DeLLphi-305 Phase III trial24 Oct
  • BeOne Presents Compelling Data in Hard-to-Treat Liver and Lung Cancers at ESMO 202624 Oct
  • Merck and Moderna Will Present Results From Landmark Phase 3 INTerpath-001 Trial for Intismeran Autogene Plus KEYTRUDA® (pembrolizumab) at ESMO 2026 Presidential Symposium22 Oct
  • Warrior Sets Date for Third Quarter 2026 Earnings Announcement and Investor Conference Call14 Oct
  • Black Bear Value Partners Q3 2026 - Top 5 Businesses We Own13 Oct
  • Warrior Met Coal: A Volume Story Still Priced Like A Coal Price Bet27 Sep
  • Warren Buffett's Succession Triggers Search for His Spiritual Successors21 Sep
  • Merck Receives Positive EU CHMP Opinion for KEYTRUDA® (pembrolizumab) Plus Padcev® (enfortumab vedotin-ejfv) as Perioperative Treatment for Adults With Resectable Muscle-Invasive Bladder Cancer (MIBC)18 Sep
  • Jupiter Topco LLC Takes $1.83 Million Position in Warrior Met Coal $HCC4 Sep
  • Top 3 Materials Stocks That Could Sink Your Portfolio This Month1 Sep

Mentions in Filings

  • … e the Chairman of the board of directors of the Company upon completion of this offering. Prior to this role, Mr. Harvey has served as a director of Barrick since December 2005. Mr. Harvey is a member of the board of <strong>Warrior Met Coal</strong> Inc., a leading producer and exporter of metallurgical coal for the global steel industry, a position he has held as a director since April 2017 and as Chairman since January 1, 2023. Mr. Harvey was also a director o …
    BARRICK MINING CORPWarrior Met Coal, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·10 Nov
  • … e the Chairman of the board of directors of the Company upon completion of this offering. Prior to this role, Mr. Harvey has served as a director of Barrick since December 2005. Mr. Harvey is a member of the board of <strong>Warrior Met Coal</strong> Inc., a leading producer and exporter of metallurgical coal for the global steel industry, a position he has held as a director since April 2017 and as Chairman since January 1, 2023. Mr. Harvey was also a director o …
    American Barrick Gold CorpWarrior Met Coal, Inc.·S-1 - Registration statement (general form)·Q4 26·10 Nov
  • #\*Ramaco Resources, Inc., Class A 7,377 143,925 Ramaco Resources, Inc., Class B 35 459 \* Ranpak Holdings Corp., Class A 8,200 41,328 \*Rayonier Advanced Materials, Inc. 6,596 51,185 Reliance, Inc. 3,744 1,233,648 Royal Gold, Inc. 4,879 1,284,689 RPM International, Inc. 10,928 1,168,859 Ryerson Holding Corp. 3,434 96,907 Scotts Miracle-Gro Co. (The) 3,869 248,467 Sealed Air Corp. 12,865 53 …
    Dimensional ETF TrustWarrior Met Coal, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ss Minerals International, Inc., Core Natural Resources, Inc., Coronado Global Resources, Inc., Hallador Energy Company, Peabody Energy Corporation, Ring Energy, Inc., SunCoke Energy, Inc., Talos Energy, Inc., and <strong>Warrior Met Coal, Inc.</strong> Stockholder returns over the indicated period are based on historical data and should not be considered indicative of future stockholder returns. Class A Common Stock: 86 Table of Contents Class B Common Stoc …
    Ramaco Resources, Inc.Warrior Met Coal, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·24 Jul
  • … s at various public and private companies and she began her career in 1987 at PricewaterhouseCoopers (formerly Price Waterhouse), all in Rochester, New York. Ms. Schnorr has been a member of the board of directors of <strong>Warrior Met Coal</strong> (NYSE: HCC), since August 2022 where she serves as Chair of the Nominating and Corporate Governance Committee. Ms. Schnorr served as a member of the board of directors of Vintage Wine Estates (formerly Nasdaq: VWE) f …
    GRAHAM CORPWarrior Met Coal, Inc.·DEF 14A - Definitive proxy statement·Q2 27·14 Jul
  • … ansai Electric Power | JP | JPY | 11,874 | 189,686 | 0.44 | | | | | | 525,544 | 1.23 | | material | | | | | | | Silgan Holdings | US | USD | 8,598 | 347,445 | 0.81 | | Eagles ​ | US | USD | 1,014 | 213,021 | 0.50 | | <strong>Warrior Met Coal</strong> | US | USD | 1,536 | 137,964 | 0.32 | | Resonac Health | JP | JPY | 1,487 | 135,024 | 0.32 | | Axalta Coating Systems | US | USD | 4,736 | 134,644 | 0.31 | | ElementField ​ | US | USD | 3,041 | 131,919 | 0.31 | | Ste …
    FIL・インベストメント・マネジメント(ルクセンブルグ)エス・エイ・アール・エルWarrior Met Coal, Inc.·Annual Report - Annual Securities Report (2025.05.01-2026.04.30)·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$90.50 / +1.29%
Avg Volume891.63K
Beta0.46
Mkt Cap4.78B
FD Mkt Cap5.72B

Float

Shrs Out/Float52.80M / 51.68M
Short Float0.07%
Days to Cover4.19
Stock Repurchased$14.77M

Current Valuation

EV4.84B
EV/EBITDA13.73
EV/Sales3.30
P/B2.17
P/S3.25
FCF Yield-1.92%
ROE3.28%
ROA2.56%
Current Ratio3.48

Dividend

Cash$0.08
Yield37.12%
Yield (TTM)37.12%

Estimates

P/E34.75
Est P/E0.00
Est EPS1.41
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings58.302.707.4210.15205.1866.06
Price / Sales5.491.002.121.6712.2710.42
Price / Book Value1.741.201.901.222.202.17
Price / Free Cash Flow-64.142.7316.96-28.34-260.03-52.02
ENTERPRISE VALUE METRICS
Enterprise Value3,194.91,237.12,987.42,225.34,682.24,842.5
Enterprise Value / Sales5.340.711.781.4612.1910.56
Enterprise Value / EBITDA19.221.334.294.9749.4236.08
Enterprise Value / EBIT39.161.525.257.73122.2159.09

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.5%1,059.21,738.71,676.61,525.21,309.9
Gross Income-24.1%334.6885.8601.51,479.8111.2
EBITDA-9.4%377.9929.8696.7447.4254.5
EBIT-27.8%236.5814.5569.4287.964.2
Net Income-21.6%150.9641.3478.6250.657.0
EPS (Diluted)-22.1%2.9312.409.204.791.08
BALANCE SHEET
Cash & ST Inv-3.3%404.3838.1747.2506.2353.2
Total Assets17.4%1,464.22,028.12,357.12,591.52,783.8
Total Liabilities2.1%592.2580.6482.6500.7642.4
Total Shareholder Equity25.2%872.01,447.51,874.42,090.82,141.4
CASH FLOW
Net Operating Cash Flow-10.1%351.5841.9701.1367.4229.2
Cap Ex53.4%-57.9-208.7-491.7-457.2-320.3
Free Cash Flow—293.7633.2209.4-89.8-91.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)83.38
Basic Shares52.80
Market Cap4,402.6
Diluted Shares52.88
Fully Diluted Shares Outstanding52.88
Fully Diluted Market Cap4,409.4
+Consolidated Debt232.4
−In-the-Money Convertible Debt—
+Capital Leases77.6
+Operating Leases—
−Cash & Equivalents-437.1
−Short-term Investments-10.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,197.9

Segment data

Revenue

by Products and services

  • Product97%
  • Product And Service, Other3%

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Warrior Met Coal, Inc. — Company Profile

Warrior Met Coal, Inc. specializes in the extraction and international distribution of coking coal, a critical raw material for steel production. The firm operates a pair of underground mines situated in Alabama. Its primary client base consists of blast furnace steel producers, predominantly located across Europe, South America, and Asia. In addition to coal, the company also sells natural gas, which is recovered as a byproduct of its mining activities. Established as a corporation in 2015, Warrior Met Coal, Inc. maintains its headquarters in Brookwood, Alabama.

Sector
Energy
Industry
Coal
Exchange
UN
CEO
Walter J. Scheller
Headquarters
Brookwood, AL, US
IPO Date
Apr 13, 2017
Employees
1,485
Website
warriormetcoal.com

Key Metrics

Price
$90.50
Market Cap
$4.78B
Revenue (TTM)
$458.59M
Net Income (TTM)
$72.34M
EPS (TTM)
1.37
P/E (TTM)
34.75
P/B (TTM)
2.17
Dividend Yield
37.12%
ROE (TTM)
3.28%
ROA (TTM)
2.56%
Operating Margin
17.31%
Beta
0.46

Dividends

Last Dividend
$0.08
Last Yield
0.37%

Summary

Warrior Met Coal, Inc. specializes in the extraction and international distribution of coking coal, a critical raw material for steel production. The firm operates a pair of underground mines situated in Alabama. Its primary client base consists of blast furnace steel producers, predominantly located across Europe, South America, and Asia. In addition to coal, the company also sells natural gas, which is recovered as a byproduct of its mining activities. Established as a corporation in 2015, Warrior Met Coal, Inc. maintains its headquarters in Brookwood, Alabama.

Website
warriormetcoal.com
Location
Brookwood, AL, US
Phone205 554 6150
Employees1,485
CEOWalter J. Scheller
Sector
Energy
IndustryCoal
IPO DateApr 13, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(679)

Expand
  • SC 13G/AWARRIOR MET COAL, INC.10 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • SDSD25 Sep
  • Form 4SCHELLER WALTER J26 Aug
  • Form 144SCHELLER WALTER J24 Aug
  • Form 4Chopin Brian M21 Aug
  • Form 4SCHELLER WALTER J21 Aug
  • Form 4Williams Stephen D.21 Aug
  • Form 144SCHELLER WALTER J19 Aug
  • SC 13GWARRIOR MET COAL, INC.6 Aug
  • SC 13G/AWARRIOR MET COAL, INC.6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Gant Kelli K.4 Jun
  • Form 144Gant Kelli K.2 Jun
  • SC 13G/AWARRIOR MET COAL, INC.15 May
  • 10-QQ1ended 31 Mar 202630 Apr
  • 8-KResults of Operations and Financial Condition30 Apr
  • SC 13GWARRIOR MET COAL, INC.30 Apr

News

  • Warrior Met Coal Q3 Earnings Call Highlights7 Nov
  • Warrior Met Coal, Inc. (HCC) Q3 2026 Earnings Call Transcript5 Nov
  • Warrior Met Coal (HCC) Lags Q3 Earnings Estimates4 Nov
  • Warrior Reports Third Quarter 2026 Results4 Nov
  • Dividend Announcements: October 24-30, 2026 (Part 2 Of 2)3 Nov
  • Warrior Met Coal Declares Special Cash Dividend29 Oct
  • Warrior Met Coal (HCC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release28 Oct
  • Warrior Announces Regular Quarterly Cash Dividend27 Oct
  • Sonesitatug vedotin reduced the risk of death by 42% in 2nd and later-line CLDN18.2-positive advanced gastric/GEJ cancers in CLARITY-Gastric0125 Oct
  • Perioperative IMFINZI® (durvalumab) plus neoadjuvant enfortumab vedotin reduced risk of recurrence by 49% and risk of death by 42% in muscle-invasive bladder cancer24 Oct
  • IMFINZI® (durvalumab) plus tarlatamab-dlle reduced the risk of death by 58% in 1st-line extensive-stage small cell lung cancer in the DeLLphi-305 Phase III trial24 Oct
  • BeOne Presents Compelling Data in Hard-to-Treat Liver and Lung Cancers at ESMO 202624 Oct
  • Merck and Moderna Will Present Results From Landmark Phase 3 INTerpath-001 Trial for Intismeran Autogene Plus KEYTRUDA® (pembrolizumab) at ESMO 2026 Presidential Symposium22 Oct
  • Warrior Sets Date for Third Quarter 2026 Earnings Announcement and Investor Conference Call14 Oct
  • Black Bear Value Partners Q3 2026 - Top 5 Businesses We Own13 Oct
  • Warrior Met Coal: A Volume Story Still Priced Like A Coal Price Bet27 Sep
  • Warren Buffett's Succession Triggers Search for His Spiritual Successors21 Sep
  • Merck Receives Positive EU CHMP Opinion for KEYTRUDA® (pembrolizumab) Plus Padcev® (enfortumab vedotin-ejfv) as Perioperative Treatment for Adults With Resectable Muscle-Invasive Bladder Cancer (MIBC)18 Sep
  • Jupiter Topco LLC Takes $1.83 Million Position in Warrior Met Coal $HCC4 Sep
  • Top 3 Materials Stocks That Could Sink Your Portfolio This Month1 Sep

Mentions in Filings

  • … e the Chairman of the board of directors of the Company upon completion of this offering. Prior to this role, Mr. Harvey has served as a director of Barrick since December 2005. Mr. Harvey is a member of the board of <strong>Warrior Met Coal</strong> Inc., a leading producer and exporter of metallurgical coal for the global steel industry, a position he has held as a director since April 2017 and as Chairman since January 1, 2023. Mr. Harvey was also a director o …
    BARRICK MINING CORPWarrior Met Coal, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·10 Nov
  • … e the Chairman of the board of directors of the Company upon completion of this offering. Prior to this role, Mr. Harvey has served as a director of Barrick since December 2005. Mr. Harvey is a member of the board of <strong>Warrior Met Coal</strong> Inc., a leading producer and exporter of metallurgical coal for the global steel industry, a position he has held as a director since April 2017 and as Chairman since January 1, 2023. Mr. Harvey was also a director o …
    American Barrick Gold CorpWarrior Met Coal, Inc.·S-1 - Registration statement (general form)·Q4 26·10 Nov
  • #\*Ramaco Resources, Inc., Class A 7,377 143,925 Ramaco Resources, Inc., Class B 35 459 \* Ranpak Holdings Corp., Class A 8,200 41,328 \*Rayonier Advanced Materials, Inc. 6,596 51,185 Reliance, Inc. 3,744 1,233,648 Royal Gold, Inc. 4,879 1,284,689 RPM International, Inc. 10,928 1,168,859 Ryerson Holding Corp. 3,434 96,907 Scotts Miracle-Gro Co. (The) 3,869 248,467 Sealed Air Corp. 12,865 53 …
    Dimensional ETF TrustWarrior Met Coal, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ss Minerals International, Inc., Core Natural Resources, Inc., Coronado Global Resources, Inc., Hallador Energy Company, Peabody Energy Corporation, Ring Energy, Inc., SunCoke Energy, Inc., Talos Energy, Inc., and <strong>Warrior Met Coal, Inc.</strong> Stockholder returns over the indicated period are based on historical data and should not be considered indicative of future stockholder returns. Class A Common Stock: 86 Table of Contents Class B Common Stoc …
    Ramaco Resources, Inc.Warrior Met Coal, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·24 Jul
  • … s at various public and private companies and she began her career in 1987 at PricewaterhouseCoopers (formerly Price Waterhouse), all in Rochester, New York. Ms. Schnorr has been a member of the board of directors of <strong>Warrior Met Coal</strong> (NYSE: HCC), since August 2022 where she serves as Chair of the Nominating and Corporate Governance Committee. Ms. Schnorr served as a member of the board of directors of Vintage Wine Estates (formerly Nasdaq: VWE) f …
    GRAHAM CORPWarrior Met Coal, Inc.·DEF 14A - Definitive proxy statement·Q2 27·14 Jul
  • … ansai Electric Power | JP | JPY | 11,874 | 189,686 | 0.44 | | | | | | 525,544 | 1.23 | | material | | | | | | | Silgan Holdings | US | USD | 8,598 | 347,445 | 0.81 | | Eagles ​ | US | USD | 1,014 | 213,021 | 0.50 | | <strong>Warrior Met Coal</strong> | US | USD | 1,536 | 137,964 | 0.32 | | Resonac Health | JP | JPY | 1,487 | 135,024 | 0.32 | | Axalta Coating Systems | US | USD | 4,736 | 134,644 | 0.31 | | ElementField ​ | US | USD | 3,041 | 131,919 | 0.31 | | Ste …
    FIL・インベストメント・マネジメント(ルクセンブルグ)エス・エイ・アール・エルWarrior Met Coal, Inc.·Annual Report - Annual Securities Report (2025.05.01-2026.04.30)·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$90.50 / +1.29%
Avg Volume891.63K
Beta0.46
Mkt Cap4.78B
FD Mkt Cap5.72B

Float

Shrs Out/Float52.80M / 51.68M
Short Float0.07%
Days to Cover4.19
Stock Repurchased$14.77M

Current Valuation

EV4.84B
EV/EBITDA13.73
EV/Sales3.30
P/B2.17
P/S3.25
FCF Yield-1.92%
ROE3.28%
ROA2.56%
Current Ratio3.48

Dividend

Cash$0.08
Yield37.12%
Yield (TTM)37.12%

Estimates

P/E34.75
Est P/E0.00
Est EPS1.41
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings58.302.707.4210.15205.1866.06
Price / Sales5.491.002.121.6712.2710.42
Price / Book Value1.741.201.901.222.202.17
Price / Free Cash Flow-64.142.7316.96-28.34-260.03-52.02
ENTERPRISE VALUE METRICS
Enterprise Value3,194.91,237.12,987.42,225.34,682.24,842.5
Enterprise Value / Sales5.340.711.781.4612.1910.56
Enterprise Value / EBITDA19.221.334.294.9749.4236.08
Enterprise Value / EBIT39.161.525.257.73122.2159.09

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.5%1,059.21,738.71,676.61,525.21,309.9
Gross Income-24.1%334.6885.8601.51,479.8111.2
EBITDA-9.4%377.9929.8696.7447.4254.5
EBIT-27.8%236.5814.5569.4287.964.2
Net Income-21.6%150.9641.3478.6250.657.0
EPS (Diluted)-22.1%2.9312.409.204.791.08
BALANCE SHEET
Cash & ST Inv-3.3%404.3838.1747.2506.2353.2
Total Assets17.4%1,464.22,028.12,357.12,591.52,783.8
Total Liabilities2.1%592.2580.6482.6500.7642.4
Total Shareholder Equity25.2%872.01,447.51,874.42,090.82,141.4
CASH FLOW
Net Operating Cash Flow-10.1%351.5841.9701.1367.4229.2
Cap Ex53.4%-57.9-208.7-491.7-457.2-320.3
Free Cash Flow—293.7633.2209.4-89.8-91.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)83.38
Basic Shares52.80
Market Cap4,402.6
Diluted Shares52.88
Fully Diluted Shares Outstanding52.88
Fully Diluted Market Cap4,409.4
+Consolidated Debt232.4
−In-the-Money Convertible Debt—
+Capital Leases77.6
+Operating Leases—
−Cash & Equivalents-437.1
−Short-term Investments-10.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,197.9

Segment data

Revenue

by Products and services

  • Product97%
  • Product And Service, Other3%

Related companies

BHP Group Plc

BHP US

China Shenhua Energy Co Ltd

CSUAY US

Shaanxi Coal Industry Company Limited

601225 CG

Yankuang Energy Group Company Limited

YZCAY US

Inner Mongolia Yitai Coal Co., Ltd./ADR

900948 CG

Inner Mongolia Dian Tou Energy Corporation Limited

002128 CS

Shanxi Lu'an Environmental Energy Development Co., Ltd.

601699 CG

Huaibei Mining Holdings Co.,Ltd.

600985 CG

Shanxi Coking Coal Energy Group Co.,Ltd.

000983 CS

Yancoal Australia Ltd

YACAF US

Wintime Energy Group Co.,Ltd.

600157 CG

PT Bayan Resources Tbk

BYAN IJ