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Arch Resources Inc

Basic Materials US ARCH

142.905USD
-3.025(2.07%)

Last update at 2024-12-19T18:58:00Z

Day Range

142.31147.49
LowHigh

52 Week Range

116.05185.75
LowHigh

Fundamentals

  • Previous Close 145.93
  • Market Cap2786.96M
  • Volume78067
  • P/E Ratio16.06
  • Dividend Yield0.64%
  • EBITDA397.26M
  • Revenue TTM2645.36M
  • Revenue Per Share TTM145.14
  • Gross Profit TTM 1385.73M
  • Diluted EPS TTM9.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1078.99M 339.45M -344.62200M 234.05M 260.10M
Minority interest - - - - -
Net income 1330.91M 337.57M -344.61500M 233.80M 312.58M
Selling general administrative 105.36M 92.34M 82.40M 95.78M 100.30M
Selling and marketing expenses - - - - -
Gross profit 1385.73M 628.21M 89.11M 421.33M 526.59M
Reconciled depreciation 133.30M 120.33M 121.55M 112.06M 119.56M
Ebit 1109.41M 367.13M -112.47700M 242.87M 291.84M
Ebitda 1248.44M 505.58M -7.08800M 318.27M 411.40M
Depreciation and amortization 139.03M 138.45M 105.39M 75.40M 119.56M
Non operating income net other -17.26100M -4.33900M -3.85800M -2.02900M -5.34800M
Operating income 1109.41M 367.13M -112.47700M 242.87M 279.14M
Other operating expenses 2613.91M 1819.08M 1580.07M 2081.95M 2163.53M
Interest expense 20.46M 23.97M 14.43M 16.48M 20.47M
Tax provision -251.92600M 1.87M -0.00700M 0.25M -52.47600M
Interest income 7.30M 0.63M 3.81M 9.69M 6.78M
Net interest income -13.16200M -23.34400M -10.62400M -6.79400M -13.68900M
Extraordinary items - - - - -
Non recurring - - - -39.00000M -
Other items - - - - -
Income tax expense -251.92600M 1.87M -0.00700M 0.25M -52.47600M
Total revenue 3724.59M 2208.04M 1467.59M 2294.35M 2451.79M
Total operating expenses 275.05M 239.24M 201.59M 208.94M 238.33M
Cost of revenue 2338.86M 1579.84M 1378.48M 1873.02M 1925.20M
Total other income expense net -30.42300M -27.68300M -232.14500M -8.82300M -14.46600M
Discontinued operations - - - - -
Net income from continuing ops 1330.91M 337.57M -344.61500M 233.80M 312.58M
Net income applicable to common shares 1330.91M 337.57M -344.61500M 233.80M 312.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2484.17M 2433.11M 2117.16M 1722.47M 1867.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 65.75M 71.38M 52.80M 58.00M 97.89M
Total liab 1004.72M 1067.53M 1433.29M 1438.91M 1227.22M
Total stockholder equity 1479.46M 1365.58M 683.87M 283.56M 640.54M
Deferred long term liab - 1.00M 0.50M 1.20M 1.00M
Other current liab 76.46M 157.04M 10.40M 14.49M 10.56M
Common stock 0.31M 0.29M 0.26M 0.25M 0.25M
Capital stock 0.31M 0.29M 0.26M 0.25M 0.25M
Retained earnings 1830.02M 1565.37M 712.48M 378.91M 731.42M
Other liab - 511.25M 573.33M 671.60M 605.89M
Good will - - - - -
Other assets - 388.74M 98.84M 127.03M 51.71M
Cash 287.81M 236.06M 325.19M 187.49M 153.02M
Cash and equivalents - - - - -
Total current liabilities 367.96M 426.88M 522.34M 290.10M 310.98M
Current deferred revenue - - 156.90M 140.76M 146.61M
Net debt -135.05200M -61.78300M 235.48M 320.82M 157.80M
Short term debt 35.34M 57.99M 223.05M 31.10M 20.75M
Short long term debt 35.34M 57.99M 223.05M 31.10M 20.75M
Short long term debt total 153.85M 174.28M 560.67M 508.31M 310.82M
Other stockholder equity -389.65000M -261.51100M -43.02500M -59.89700M -96.83000M
Property plant equipment - 1187.03M 1120.04M 1007.30M 984.51M
Total current assets 917.77M 823.85M 882.87M 588.14M 706.75M
Long term investments 165.08M 153.26M 15.40M 71.78M 105.59M
Net tangible assets - 1365.58M 683.87M 283.56M 640.54M
Short term investments 32.72M 36.99M 14.46M 96.77M 135.67M
Net receivables 287.22M 255.30M 332.57M 113.92M 189.27M
Long term debt 105.25M 116.29M 337.62M 477.21M 290.07M
Inventory 244.26M 223.01M 156.73M 126.01M 130.90M
Accounts payable 205.00M 211.85M 131.99M 103.74M 133.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 38.78M 61.43M 14.16M -35.70100M 5.69M
Additional paid in capital - - - - -
Common stock total equity - 0.29M 0.26M 0.25M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - 1565.37M 712.48M 378.91M 731.42M
Treasury stock - -986.17100M -827.38100M -827.38100M -827.38100M
Accumulated amortization - - - - -
Non currrent assets other 190.68M 59.50M 78.84M 55.25M 70.91M
Deferred long term asset charges - - - - -
Non current assets total 1566.41M 1609.26M 1234.29M 1134.33M 1161.01M
Capital lease obligations - - - - -
Long term debt total - 116.29M 337.62M 477.21M 290.07M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -233.21300M -203.79400M -141.21500M 38.08M 27.86M
Change to liabilities - 27.71M 38.24M -38.76300M -1.73400M
Total cashflows from investing activities - -203.79400M -141.21500M -226.00900M -239.11100M
Net borrowings - -494.18800M 23.84M 179.70M -8.37300M
Total cash from financing activities -398.00400M -1094.88200M 35.78M 205.33M -292.52000M
Change to operating activities - -25.45600M -12.67900M -16.60100M -1.54700M
Net income 464.04M 1330.91M 337.57M -344.61500M 233.80M
Change in cash 51.75M -89.13600M 132.85M 40.42M -111.91700M
Begin period cash flow 237.16M 326.30M 193.44M 153.02M 264.94M
End period cash flow 288.91M 237.16M 326.30M 193.44M 153.02M
Total cash from operating activities 635.37M 1209.54M 238.28M 61.11M 419.71M
Issuance of capital stock - - 1.18M - -
Depreciation 167.59M 133.30M 143.60M 315.83M 120.36M
Other cashflows from investing activities - -8.67200M 16.74M 21.73M -0.61300M
Dividends paid 206.12M 456.39M 3.83M 8.24M 30.22M
Change to inventory -21.24600M -66.28100M -30.72600M -9.12600M -15.25100M
Change to account receivables -31.76300M 77.27M -212.95000M 63.66M 30.71M
Sale purchase of stock -125.50800M -156.79000M 64.42M -2.19500M -244.99800M
Other cashflows from financing activities -30.24000M 11.45M -6.89700M 232.50M -8.92900M
Change to netincome - -195.63700M 43.82M 28.14M 9.06M
Capital expenditures 176.04M 173.80M 246.63M 287.07M 267.61M
Change receivables - 77.27M -212.95000M 63.66M 30.71M
Cash flows other operating - -117.92000M -86.30100M 214.78M 26.83M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -89.13600M 132.85M 40.42M -111.91700M
Change in working capital -82.07700M 66.71M -196.30900M 31.32M 25.39M
Stock based compensation 25.44M 27.38M 20.54M 17.43M 21.99M
Other non cash items -26.70900M -126.74100M -67.13000M 26.70M 4.67M
Free cash flow 459.34M 1035.74M -8.34200M -225.96300M 152.11M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARCH
Arch Resources Inc
-3.025 2.07% 142.91 16.06 3.04 1.05 1.95 1.00 7.22
AMR
Alpha Metallurgical Resources Inc
-4.4897 2.16% 203.82 8.64 2.66 0.93 1.83 0.77 4.31
HCC
Warrior Met Coal Inc
-1.365 2.37% 56.16 6.78 11.40 1.84 1.72 1.50 3.91
STMRF
Stanmore Resources Limited
- -% 1.83 2.97 24.33 0.77 1.42 0.83 1.94
CODQL
Coronado Global Resources Inc
- -% 0.55 2.17 3.80 0.72 1.44 0.56 2.33

Reports Covered

Stock Research & News

Profile

Arch Resources, Inc. engages in the production and sale of metallurgical products. It operates in two segments, Metallurgical and Thermal. The company operates active mines. It owned or controlled primarily through long-term leases of coal land in Ohio, Maryland, Virginia, West Virginia, Wyoming, Kentucky, Montana, Pennsylvania, Colorado, and Illinois; and smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States and internationally. Arch Resources, Inc. was incorporated in 1969 and is headquartered in Saint Louis, Missouri.

Arch Resources Inc

1 CityPlace Drive, Saint Louis, MO, United States, 63141

Key Executives

Name Title Year Born
Mr. John W. Eaves Exec. Chairman 1958
Mr. Paul A. Lang CEO, Pres & Director 1961
Mr. Matthew C. Giljum Sr. VP & CFO 1972
Mr. John T. Drexler Sr. VP & COO 1970
Ms. Rosemary L. Klein Sr. VP of Law, Gen. Counsel & Corp. Sec. 1968
Mr. John W. Lorson VP & Chief Accounting Officer NA
Mr. John A. Ziegler Jr. Sr. VP & Chief Admin. Officer 1967
Mr. Robert G. Jones Sr. Advisor 1957
Mr. Deck S. Slone Sr. VP of Strategy & Public Policy 1964
Mr. Matthew Ferguson Sr. VP of Metallurgical & International Thermal Coal - Arch Coal Sales NA

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