YOLFTbeta
Warrior Met Coal Inc

Warrior Met Coal Inc

HCC · NYSE · Basic Materials / Coking Coal

83.35USD-0.90 (-1.07%)

Price History

Full chart

Market Stats

Previous Close84.25
Open84.05
Day Range82.16 – 84.65
52-Week Range64.03 – 111.42
Volume525.74K
Market Cap4.41B
P/E (TTM)20.06
Forward P/E16.23
EPS4.16
Dividend Yield0.38%
Beta0.74
50-Day Avg94.70
200-Day Avg90.25

About

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Walter J. Scheller III
  • Employees1.49K
  • Headquarters16243 Highway 216, Brookwood, AL, United States, 35444, USA
  • Websitehttps://warriormetcoal.com

Leadership

  • Mr. Walter J. Scheller IIICEO & Director · b. 1961
  • Mr. Dale W. BoylesChief Financial Officer · b. 1961
  • Mr. Jack K. RichardsonChief Operating Officer · b. 1962
  • Ms. Kelli K. Gant J.D.Chief Administrative Officer & Corporate Secretary · b. 1972
  • Mr. Charles LussierChief Commercial Officer · b. 1975
  • Mr. Brian M. ChopinSenior VP, Chief Accounting Officer & Controller · b. 1983
  • Mr. Phillip C. Monroe J.D.Vice President of Legal · b. 1971
  • Mr. D'Andre WrightVice President of External Affairs & Communications

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue544.73M369.02M1.17B1.38B1.27B782.74M1.06B1.74B1.68B1.53B1.31B
Growth (%)--32.26%+216.81%+17.87%-7.96%-38.28%+35.32%+64.15%-3.57%-9.03%-14.12%
Cost of Revenue628.99M423.62M620.95M726.82M847.90M777.00M724.60M852.93M1.08B1.21B1.20B
Gross Profit-84.25M-54.60M548.14M651.19M420.41M5.74M334.62M885.81M601.51M318.49M111.23M
Gross Margin-15.47%-14.80%46.89%47.26%33.15%0.73%31.59%50.95%35.88%20.88%8.49%
Operating Expense235.27M29.52M124.74M142.90M37.01M32.88M90.86M84.38M60.11M63.60M65.68M
Operating Income-319.53M-84.11M423.40M508.29M383.39M-27.14M243.75M801.42M541.41M254.89M45.55M
Operating Margin-58.66%-22.79%36.22%36.89%30.23%-3.47%23.01%46.09%32.29%16.71%3.48%
EBITDA-176.66M-12.82M498.81M611.90M493.78M94.50M377.89M929.82M696.74M447.35M252.75M
EBITDA Margin-32.43%-3.47%42.67%44.40%38.93%12.07%35.68%53.48%41.56%29.33%19.30%
Net Income-310.58M-111.49M455.05M696.79M301.70M-35.76M150.88M641.30M478.63M250.60M57.00M
Net Income Margin-57.02%-30.21%38.92%50.56%23.79%-4.57%14.24%36.88%28.55%16.43%4.35%
R&D--00-------
R&D as % of Total Revenue--0.00%0.00%-------
Interest Expense51.08M06.95M37.31M29.34M32.31M36.50M31.43M17.96M4.27M9.74M
Interest Expense % of Total Revenue9.38%0.00%0.59%2.71%2.31%4.13%3.45%1.81%1.07%0.28%0.74%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets802.14M947.63M993.32M1.40B1.34B1.39B1.46B2.03B2.36B2.59B2.78B
Total Liabilities1.62B194.66M580.29M682.43M578.68M668.70M592.23M580.58M482.61M500.70M642.41M
Total Equity-820.86M752.97M413.02M712.61M765.58M725.24M871.98M1.45B1.87B2.09B2.14B
Cash79.76M150.04M35.47M205.58M193.38M211.92M395.84M829.48M738.20M491.55M299.96M
Total Debt1.41B6.57M345.91M468.99M374.86M418.38M391.86M335.68M173.24M173.04M270.94M
Net Debt1.33B-143.47M310.44M263.41M181.48M206.47M-3.98M-493.80M-564.96M-318.51M-29.03M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-131.82M-49.88M434.51M559.40M532.81M112.63M351.54M841.90M701.11M367.45M229.25M
Investing Cash Flow-64.25M-36.31M-92.63M-107.63M-134.21M-108.19M-71.15M-255.14M-527.21M-538.00M-405.15M
Financing Cash Flow-147.15M186.49M-458.28M-281.63M-411.62M14.10M-96.47M-153.12M-265.18M-68.51M-15.38M
Capital Expenditure64.97M16.95M92.63M98.69M107.28M87.49M57.89M208.74M491.67M457.22M320.26M
Free Cash Flow-196.79M-66.84M341.89M460.70M425.54M25.14M293.65M633.16M209.43M-89.77M-91.02M
Dividends Paid6.90M6.90M796.90M360.63M240.39M10.39M10.46M79.67M61.08M43.82M17.82M
FCF to OCF149.29%133.98%78.68%82.36%79.87%22.32%83.53%75.21%29.87%-24.43%-39.70%
Dividend Paid to FCF-3.51%-10.33%233.09%78.28%56.49%41.35%3.56%12.58%29.16%-48.82%-19.58%

Earnings

Report DateMay 18, 2017Aug 3, 2017Nov 9, 2017Feb 14, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 21, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 19, 2020Apr 29, 2020Aug 5, 2020Oct 28, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 2, 2021Feb 22, 2022May 5, 2022Aug 3, 2022Nov 2, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Aug 1, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Aug 6, 2025Nov 5, 2025Feb 12, 2026Apr 30, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate2.161.952.110.993.101.971.362.221.781.620.850.180.47-0.19-0.36-0.330.07-0.210.782.363.765.241.722.772.502.211.712.642.751.300.630.46-0.23-0.36-0.200.591.441.541.71
EPS Actual2.222.522.271.833.421.741.062.382.302.160.790.230.39-0.18-0.28-0.630.080.250.973.172.975.872.101.903.571.631.852.492.631.350.800.15-0.160.110.700.441.371.65-
Surprise2.78%29.23%7.58%84.85%10.32%-11.68%-22.06%7.21%29.21%33.33%-7.06%27.78%-17.02%5.26%22.22%-90.91%14.29%219.05%24.36%34.32%-21.01%12.02%22.09%-31.41%42.80%-26.24%8.19%-5.68%-4.36%3.85%26.98%-67.11%30.43%130.56%450.00%-25.42%-4.86%7.14%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.41B
Enterprise Value4.56B
Trailing P/E20.06
Forward P/E16.23
PEG Ratio0.00
Price / Sales2.62
Price / Book2.01
EPS4.16
Book Value43.37
Revenue (TTM)1.68B
Gross Profit (TTM)514.79M
EBITDA444.62M
Profit Margin13.04%
Operating Margin18.55%
Return on Equity10.04%
Return on Assets5.17%
Shares Outstanding52.80M
Shares Float51.77M
Beta0.74
Dividend Yield0.38%
Dividend Rate0.32
Payout Ratio7.69%

Analyst Ratings

Buy
Based on 7 analystsTarget 109.00
  • Strong Buy
    4
  • Hold
    3

Ownership Breakdown

Institutions
99.74%
Insiders
1.81%
Retail / Other
0.00%

Top Institutional Holders

  • Arnhold & S. Bleichroeder Advisers, LLC
    7.76M14.69%
  • BlackRock Inc
    7.47M14.15%
  • State Street Corp
    4.04M7.65%
  • Vanguard Portfolio Management, LLC
    3.29M6.23%
  • Vanguard Capital Management, LLC
    2.38M4.50%
  • FMR Inc
    2.10M3.98%
  • Dalal Street LLC
    1.74M3.30%
  • Dimensional Fund Advisors, Inc.
    1.67M3.16%
  • T. Rowe Price Investment Management,Inc.
    1.53M2.91%
  • Geode Capital Management, LLC
    1.52M2.87%
  • Allianz Asset Management AG
    1.38M2.61%
  • T. Rowe Price Associates, Inc.
    1.26M2.39%
  • Boston Partners Global Investors, Inc
    1.23M2.34%

Top Fund Holders

  • First Eagle Global A
    3.66M6.93%
  • iShares Core S&P Small-Cap ETF
    3.16M5.99%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    1.71M3.24%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.68M3.19%
  • American Funds SMALLCAP World A
    1.41M2.67%
  • iShares Russell 2000 ETF
    1.38M2.61%
  • Vanguard Small Cap Index
    1.19M2.25%

Dividends

20265×
2.00Nov 9, 20260.08Nov 6, 20260.08Aug 10, 20260.08May 1, 20260.08Feb 23, 2026
20254×
0.08Nov 7, 20250.08Aug 8, 20250.08May 5, 20250.08Feb 24, 2025
20245×
0.08Nov 5, 20240.08Aug 6, 20240.08May 3, 20240.50Feb 29, 20240.08Feb 16, 2024
20235×
0.07Nov 2, 20230.07Aug 4, 20230.07May 4, 20230.88Feb 27, 20230.07Feb 16, 2023
20225×
0.06Nov 3, 20220.80Aug 19, 20220.06Aug 10, 20220.50May 12, 20220.06May 5, 2022