Warrior Met Coal Inc. | Mid-cap | Basic Materials
$44.39
-3.14%
| Warrior Met Coal Stock Comparison:
Warrior Met Coal vs Alpha MetallurgicalWarrior Met Coal vs SunCoke EnergyWarrior Met Coal vs Ramaco ResourcesWarrior Met Coal vs Ramaco ResourcesWarrior Met Coal vs American ResourcesWarrior Met Coal vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B
Gross Profit 318.5M 20.88%
Operating Income 255.4M 16.75%
Net Income 250.6M 16.43%
EPS (Diluted) $4.79

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 500.7M
Shareholders Equity 2.1B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 368.6M
Free Cash Flow -89.8M

Revenue & Profitability Trend

Warrior Met Coal Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.5B 1.7B 1.7B 1.1B 782.7M
Cost of Goods Sold 1.2B 1.1B 852.9M 724.6M 777.0M
Gross Profit 318.5M 601.5M 885.8M 334.6M 5.7M
Research & Development - - - - -
Selling, General & Administrative 63.1M 51.8M 48.8M 35.6M 32.9M
Other Operating Expenses 0 0 0 0 0
Total Operating Expenses 63.1M 51.8M 48.8M 35.6M 32.9M
Operating Income 255.4M 549.7M 837.0M 299.0M -27.1M
Pre-tax Income 283.7M 551.4M 783.1M 200.0M -55.9M
Income Tax 33.1M 72.8M 141.8M 49.1M -20.1M
Net Income 250.6M 478.6M 641.3M 150.9M -35.8M
EPS (Diluted) $4.79 $9.20 $12.40 $2.93 -$0.70

Income Statement Trend

Warrior Met Coal Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 887.1M 1.1B 1.2B 627.2M 467.5M
Non-Current Assets 1.7B 1.3B 855.0M 837.0M 926.5M
Total Assets 2.6B 2.4B 2.0B 1.5B 1.4B
Liabilities
Current Liabilities 170.4M 147.7M 153.1M 122.1M 170.3M
Non-Current Liabilities 330.3M 334.9M 427.5M 470.1M 498.4M
Total Liabilities 500.7M 482.6M 580.6M 592.2M 668.7M
Equity
Total Shareholders Equity 2.1B 1.9B 1.4B 872.0M 725.2M

Balance Sheet Composition

Warrior Met Coal Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 250.6M 478.6M 641.3M 150.9M -35.8M
Operating Cash Flow 368.6M 700.1M 814.2M 345.3M 132.6M
Investing Activities
Capital Expenditures -457.2M -491.7M -208.7M -57.7M -87.3M
Investing Cash Flow -538.0M -527.2M -255.1M -71.1M -108.2M
Financing Activities
Dividends Paid -43.8M -61.1M -79.7M -10.5M -10.4M
Financing Cash Flow -68.5M -265.2M -153.1M -136.5M -15.9M
Free Cash Flow -89.8M 209.4M 633.2M 293.6M 25.1M

Cash Flow Trend

Warrior Met Coal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.08
Forward P/E 12.01
Price to Book 1.22
Price to Sales 1.92
PEG Ratio 12.01

Profitability Ratios

Profit Margin 7.99%
Operating Margin -5.84%
Return on Equity 5.20%
Return on Assets 2.18%

Financial Health

Current Ratio 5.14
Debt to Equity 8.30
Beta 0.70

Per Share Data

EPS (TTM) $2.00
Book Value per Share $39.51
Revenue per Share $25.20

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hcc 2.5B 24.08 1.22 5.20% 7.99% 8.30
Alpha Metallurgical 1.4B 52.46 0.86 1.66% 1.01% 0.31
SunCoke Energy 684.0M 7.41 1.00 14.89% 4.95% 69.38
Ramaco Resources 588.6M 73.36 1.19 -0.08% -0.05% 35.24
Ramaco Resources 598.1M 81.82 1.79 -0.08% -0.05% 35.24
American Resources 74.0M 10.54 -0.84 48.97% -568.65% -2.69

Financial data is updated regularly. All figures are in the company's reporting currency.