AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T18:58:00Z
Analysts Estimate Arch Resources (ARCH) to Report a Decline in Earnings: What to Look Out for
Thu 17 Oct 24, 02:01 PMARCH Resources (ARCH) and CONSOL Energy Announced a Merger in Q3
Thu 10 Oct 24, 01:40 PMBettina Orlopp is Commerzbank's straight-talking new CEO facing UniCredit test
Wed 25 Sep 24, 02:47 PMIs the Options Market Predicting a Spike in Arch Resources (ARCH) Stock?
Mon 16 Sep 24, 01:01 PMArch Resources, Inc. (ARCH): A Good 52-Week Low Stock to Buy Now According to Short Sellers
Sat 31 Aug 24, 07:48 PMOil Jumps 2% During Fed Jackson Hole Meeting
Fri 23 Aug 24, 02:38 PMConsol Energy And Arch Resources To Merge In $5B Domestic Coal Entity
Wed 21 Aug 24, 12:12 PMArch Resources, Inc. (NYSE:ARCH) Shares Could Be 46% Below Their Intrinsic Value Estimate
Fri 16 Aug 24, 07:26 PMBreakdown | 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 |
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 |
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.
1 CityPlace Drive, Saint Louis, MO, United States, 63141
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.