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Warrior Met Coal Stock

Warrior Met Coal Stock HCC

HCC
US93627C1018
A2DN7L

Price

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Today +/-
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Today %
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Warrior Met Coal stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Warrior Met Coal stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Warrior Met Coal stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Warrior Met Coal stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Warrior Met Coal's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Warrior Met Coal Stock Price History

DateWarrior Met Coal Price
7/31/20250 undefined
7/29/202550.69 undefined
7/28/202552.96 undefined
7/27/202552.57 undefined
7/25/202557.05 undefined
7/24/202557.79 undefined
7/23/202559.34 undefined
7/22/202559.42 undefined
7/21/202554.28 undefined
7/18/202552.72 undefined
7/18/202552.72 undefined
7/17/202552.58 undefined
7/16/202549.27 undefined
7/15/202551.03 undefined
7/14/202551.49 undefined
7/11/202553.06 undefined
7/10/202551.21 undefined
7/9/202549.12 undefined
7/8/202549.30 undefined
7/7/202549.22 undefined
7/3/202549.62 undefined
7/2/202550.51 undefined

Warrior Met Coal Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Warrior Met Coal, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Warrior Met Coal from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Warrior Met Coal’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Warrior Met Coal. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Warrior Met Coal’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Warrior Met Coal’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Warrior Met Coal’s growth potential.

Warrior Met Coal Revenue, EBIT and net profit per share

DateWarrior Met Coal RevenueWarrior Met Coal EBITWarrior Met Coal Net Income
2027e2.08 B undefined466.24 M undefined352.9 M undefined
2026e1.74 B undefined361.87 M undefined272.17 M undefined
2025e1.3 B undefined77.83 M undefined40.84 M undefined
20241.53 B undefined255.41 M undefined250.6 M undefined
20231.68 B undefined549.7 M undefined478.63 M undefined
20221.74 B undefined837 M undefined641.3 M undefined
20211.06 B undefined299 M undefined150.9 M undefined
2020782.7 M undefined-27.1 M undefined-35.8 M undefined
20191.27 B undefined383.4 M undefined301.7 M undefined
20181.38 B undefined517.4 M undefined696.8 M undefined
20171.17 B undefined436.3 M undefined455 M undefined
2016369 M undefined-84.1 M undefined-111.5 M undefined
2015544.7 M undefined-277.7 M undefined-310.6 M undefined

Warrior Met Coal Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
20152016201720182019202020212022202320242025e2026e2027e
0.540.371.171.381.270.781.061.741.681.531.31.742.08
--32.17216.8017.88-7.98-38.3335.4264.12-3.57-9.01-15.0234.2619.37
-15.447.3246.8847.2440.7715.7344.9557.5943.4430.9536.4227.1322.73
-0.080.030.550.650.520.120.4810.730.47000
-310-111455696301-3515064147825040272352
--64.19-509.9152.97-56.75-111.63-528.57327.33-25.43-47.70-84.00580.0029.41
-------------
-------------
53.553.552.852.951.551.251.451.752.0552.35000
-------------
Details

Keystats

Revenue and Growth

The Warrior Met Coal Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Warrior Met Coal is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (k)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
2015201620172018201920202021202220232024
                   
79.8167.553223.1208.1220.4408.4838.1747.23506.17
25.665.9117.7138.499.583.3122.2151.898.23140.87
2.85.914.52314.75.17.93.712.210.73
51.639.454.356.797.9118.759.6154183.95207.59
34.11229.42823.939.92925.527.5531.71
0.190.290.270.470.440.470.631.171.070.89
0.580.510.550.550.620.740.70.831.261.62
00000000044.6
0039.321.311.300000
0000000000
0000000000
32150.1138.1353.3273.7188.5140.427.427.8438.14
0.610.660.720.930.90.930.840.861.291.7
0.80.950.991.41.341.391.462.032.362.59
                   
00500500500500500500542545
0802.6330239.8243.9249.7256.1270279.33289.81
0-0.050.080.510.570.530.671.231.651.85
0000000000
-820.9000000000
-0.820.750.410.750.820.780.921.51.932.14
13.8628.133.646.459.133.83936.2540.18
42.336.262.478.261.886.154.877.481.6185.37
8.319.514.811.810.610.79.812.618.3531.68
0000000000
02.830.810.114.423.624.111.4613.21
64.464.5108.3124.4128.9170.3122153.1147.67170.43
03.7342.9468.2364.7404368.2311.6161.78159.83
2.41.90.3000023.474.5363.84
1.560.120.130.090.090.090.10.090.10.11
1.560.130.470.560.450.50.470.430.330.33
1.620.190.580.680.580.670.590.580.480.5
0.80.950.991.431.391.441.512.082.412.64
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Warrior Met Coal provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Warrior Met Coal's financial health and stability.

Assets

Warrior Met Coal's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Warrior Met Coal must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Warrior Met Coal after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Warrior Met Coal's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
201520162017201820192020202120222023
-310-111455696301-35150641478
12376759797118141115127
-400-1-22368-204914152
92-12-10205638-15-835
7-312-41419354454
000000000
0000000027
-131-49434559532112351841701
-65-17-92-110-130-114-71-254-524
-64-36-92-107-134-108-71-255-527
0-1902-360-1-2
000000000
-413341125-15725-71-69-194
02000-38-120000
-147186-458-281-41114-96-153-265
-142.00-26.00-2.00-8.00-1.00-1.00-14.00-3.00-9.00
00-796-360-240-10-10-79-61
-343100-116170-1318183433-91
-196.8-66.9341.9448.8402.1-2280.1587.7176.32
000000000

Warrior Met Coal stock margins

The Warrior Met Coal margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Warrior Met Coal. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Warrior Met Coal.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Warrior Met Coal's sales revenue. A higher gross margin percentage indicates that the Warrior Met Coal retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Warrior Met Coal's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Warrior Met Coal's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Warrior Met Coal's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Warrior Met Coal. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Warrior Met Coal's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Warrior Met Coal Margin History

Warrior Met Coal Gross marginWarrior Met Coal Profit marginWarrior Met Coal EBIT marginWarrior Met Coal Profit margin
2027e30.98 %22.45 %16.99 %
2026e30.98 %20.8 %15.64 %
2025e30.98 %6 %3.15 %
202430.98 %16.75 %16.43 %
202343.47 %32.79 %28.55 %
202257.58 %48.14 %36.88 %
202144.94 %28.23 %14.25 %
202015.82 %-3.46 %-4.57 %
201940.82 %30.23 %23.79 %
201847.26 %37.55 %50.57 %
201746.88 %37.32 %38.92 %
20167.56 %-22.79 %-30.22 %
2015-15.48 %-50.98 %-57.02 %

Warrior Met Coal Stock Sales Revenue, EBIT, Earnings per Share

The Warrior Met Coal earnings per share therefore indicates how much revenue Warrior Met Coal has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Warrior Met Coal earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Warrior Met Coal's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Warrior Met Coal’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Warrior Met Coal's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Warrior Met Coal Revenue, EBIT and net profit per share

DateWarrior Met Coal Sales per ShareWarrior Met Coal EBIT per shareWarrior Met Coal Earnings per Share
2027e39.68 undefined0 undefined6.74 undefined
2026e33.24 undefined0 undefined5.2 undefined
2025e24.78 undefined0 undefined0.78 undefined
202429.14 undefined4.88 undefined4.79 undefined
202332.21 undefined10.56 undefined9.2 undefined
202233.63 undefined16.19 undefined12.4 undefined
202120.61 undefined5.82 undefined2.94 undefined
202015.29 undefined-0.53 undefined-0.7 undefined
201924.63 undefined7.44 undefined5.86 undefined
201826.05 undefined9.78 undefined13.17 undefined
201722.14 undefined8.26 undefined8.62 undefined
20166.9 undefined-1.57 undefined-2.08 undefined
201510.18 undefined-5.19 undefined-5.81 undefined

Warrior Met Coal business model

Warrior Met Coal, Inc. is a leading American coal producer specializing in the production and sale of metallurgical coal. The company was founded in April 2017 when it bought out Walter Energy's bankruptcy estate in Birmingham, Alabama. However, the company's history dates back to 1876 when the first coal mines were opened in the region. Today, Warrior Met Coal produces coal that is highly sought after in the steel industry. The coal is used in blast furnaces to produce steel. The main countries that purchase this coal are Brazil, Europe, and Asia. The company is headquartered in Brookwood, Alabama, with production facilities located in the region's coalfields. The business model of Warrior Met Coal is quite simple. The company focuses on the production and sale of high-quality metallurgical coal. By selling this coal to various countries worldwide, the company earns profits. The company utilizes state-of-the-art technology to ensure safe and efficient coal mining. The company offers a wide range of products tailored to customer needs, including metallurgical coal in various sizes. Warrior Met Coal is capable of producing coal on a large scale to meet customer demand. The metallurgical coal produced by the company is used in various applications, such as the production of coke. In its short history, Warrior Met Coal has quickly become a strong company. The company employs approximately 1,300 workers who operate the production facilities and mine the coal. Currently, the company operates two active coal mines in Alabama, producing approximately 7.3 million tons of coal annually. The company prides itself on adhering to sustainable environmental practices by conducting clean and efficient coal mining. They ensure they adhere to best practices in handling natural resources and ensure the safety and health of their employees. Warrior Met Coal is a strong company specializing in the production of metallurgical coal. They have a long history in the coal industry and have rapidly expanded in recent years. With their modern production facilities and technologically advanced processes, they are well-positioned to continue growing and establishing themselves in the industry. Warrior Met Coal is one of the most popular companies on Eulerpool.com.

Warrior Met Coal SWOT Analysis

Strengths

Warrior Met Coal Inc is one of the leading coal producers in the United States, with a strong market presence and a solid customer base.

The company has access to high-quality metallurgical coal reserves, allowing it to produce premium coal products highly sought after by steel manufacturers.

Warrior Met Coal Inc has a strong financial position, enabling it to invest in advanced mining technologies, expand operations, and pursue growth opportunities.

Weaknesses

As a coal producer, Warrior Met Coal Inc is heavily reliant on the demand for coal, which can be volatile due to environmental concerns, regulatory changes, and shifts towards renewable energy sources.

The company may face challenges in terms of increasing production costs, maintaining a skilled workforce, and managing environmental and safety regulations.

Opportunities

There is a growing global demand for steel, which creates an opportunity for Warrior Met Coal Inc to expand its customer base and increase sales of its metallurgical coal products.

The company can explore strategic partnerships and collaborations to enhance its market position, explore new markets, and diversify its product offerings.

Continued technological advancements in coal mining, such as automation and improved extraction techniques, present opportunities for operational efficiency and cost reduction.

Threats

The increasing emphasis on clean energy and environmental sustainability may lead to a decline in demand for coal, posing a threat to Warrior Met Coal Inc's business.

Competition from other coal producers, alternative energy sources, and substitutes in the steel manufacturing industry could impact the company's market share and pricing power.

Changes in government policies and regulations related to coal mining, greenhouse gas emissions, and environmental protection may pose compliance challenges and affect the company's operations.

Warrior Met Coal Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Warrior Met Coal Revenue by Segment

Segmente20192018
Sales1.24 B USD1.34 B USD
Mining1.24 B USD1.34 B USD
All other32.31 M USD35.32 M USD
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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Warrior Met Coal Revenue by Segment

Segmente20192018
Mining1.24 B USD1.34 B USD
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Warrior Met Coal Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Warrior Met Coal historical P/E ratio, EBIT multiple, and P/S ratio

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Warrior Met Coal shares outstanding

The number of shares was Warrior Met Coal in 2024 — This indicates how many shares 52.345 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Warrior Met Coal earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Warrior Met Coal's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Warrior Met Coal’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Warrior Met Coal's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Warrior Met Coal dividend history and estimates

In 2024, Warrior Met Coal paid a dividend amounting to 0.82 USD. Dividend means that Warrior Met Coal distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Warrior Met Coal provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Warrior Met Coal’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Warrior Met Coal's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Warrior Met Coal Dividend History

DateWarrior Met Coal Dividend
2027e1.11 undefined
2026e1.1 undefined
2025e1.11 undefined
20240.82 undefined
20231.16 undefined
20221.54 undefined
20210.2 undefined
20200.2 undefined
20194.62 undefined
20186.73 undefined
201711.36 undefined
20150.89 undefined

Warrior Met Coal dividend payout ratio

In 2024, Warrior Met Coal had a payout ratio of 17.3%. The payout ratio indicates the percentage of the company's profits that Warrior Met Coal distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Warrior Met Coal represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Warrior Met Coal could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Warrior Met Coal's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Warrior Met Coal Payout Ratio History

DateWarrior Met Coal Payout ratio
2027e20.56 %
2026e23.59 %
2025e20.8 %
202417.3 %
202332.67 %
202212.42 %
20216.83 %
2020-28.57 %
201978.76 %
201851.09 %
2017131.94 %
201632.67 %
2015-15.23 %
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Unfortunately, there are currently no price targets and forecasts available for Warrior Met Coal.

Warrior Met Coal latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20250.01 -0.16  (-3,237.25 %)2025 Q1
12/31/20240.44 0.15  (-65.86 %)2024 Q4
9/30/20240.67 0.8  (19.83 %)2024 Q3
6/30/20241.33 1.35  (1.36 %)2024 Q2
3/31/20242.78 2.63  (-5.4 %)2024 Q1
12/31/20232.52 2.49  (-1.29 %)2023 Q4
9/30/20231.41 1.85  (30.93 %)2023 Q3
6/30/20231.96 1.63  (-16.76 %)2023 Q2
3/31/20232.77 3.57  (28.71 %)2023 Q1
12/31/20222.55 1.9  (-25.47 %)2022 Q4
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Eulerpool ESG Scorecard© for the Warrior Met Coal stock

Eulerpool World ESG Rating (EESG©)

51/ 100

🌱 Environment

25

👫 Social

66

🏛️ Governance

63

Environment

Scope 1 - Direct Emissions
2,550,000
Scope 2 - Indirect emissions from purchased energy
200,000
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
2,750,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees4
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Warrior Met Coal shareholders

%
Name
Stocks
Change
Date
12.48420 % BlackRock Institutional Trust Company, N.A.6,534,857-52,0193/31/2025
11.20496 % The Vanguard Group, Inc.5,865,237-57,3633/31/2025
6.25325 % State Street Global Advisors (US)3,273,263127,5083/31/2025
4.95052 % Key Group Holdings (Cayman), Ltd.2,591,350012/31/2024
4.51166 % T. Rowe Price Investment Management, Inc.2,361,627367,3263/31/2025
4.10444 % T. Rowe Price Associates, Inc.2,148,46962,2653/31/2025
3.62450 % American Century Investment Management, Inc.1,897,242148,9683/31/2025
3.56745 % Fidelity Management & Research Company LLC1,867,384173,3803/31/2025
3.50395 % Dimensional Fund Advisors, L.P.1,834,143-3,9403/31/2025
3.43792 % Pabrai Investment Funds1,799,58094,9103/31/2025
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Warrior Met Coal Executives and Management Board

Mr. Walter Scheller

(64)
Warrior Met Coal Chief Executive Officer, Director (since 2016)
Compensation 7.91 M

Mr. Jack Richardson

(63)
Warrior Met Coal Chief Operating Officer
Compensation 3.36 M

Mr. Dale Boyles

(64)
Warrior Met Coal Chief Financial Officer
Compensation 2.91 M

Ms. Kelli Gant

(53)
Warrior Met Coal Chief Administrative Officer, Corporate Secretary
Compensation 2.33 M

Mr. Charles Lussier

(50)
Warrior Met Coal Chief Commercial Officer
Compensation 1.91 M
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Warrior Met Coal Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,630,880,340,13-0,070,52
SupplierCustomer0,090,22
SupplierCustomer-0,030,590,300,830,820,80
SupplierCustomer-0,090,460,03-0,55-0,69-0,22
SupplierCustomer-0,110,14-0,160,160,240,59
SupplierCustomer-0,560,310,56-0,200,390,61
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Most common questions regarding Warrior Met Coal

What values and corporate philosophy does Warrior Met Coal represent?

Warrior Met Coal Inc represents a strong set of values and a clear corporate philosophy. The company is committed to delivering superior quality metallurgical coal to global steel producers, focusing on operational excellence, safety, and environmental stewardship. Warrior Met Coal Inc aims to be a trusted and reliable partner for its customers, employees, and stakeholders. With a dedication to maximizing shareholder value, the company embraces innovation, strategic decision-making, and sustainable growth. Warrior Met Coal Inc prioritizes integrity, transparency, and teamwork, ensuring the highest standards of corporate governance and ethical conduct.

In which countries and regions is Warrior Met Coal primarily present?

Warrior Met Coal Inc is primarily present in the United States, specifically in Alabama.

What significant milestones has the company Warrior Met Coal achieved?

Warrior Met Coal Inc has achieved several significant milestones. In 2017, the company successfully completed its initial public offering, raising capital to invest in its mining operations. Since then, Warrior Met Coal Inc has strengthened its position as a leading producer and exporter of metallurgical coal. The company has consistently increased its production capacity, allowing it to meet growing global demand for high-quality coal. Warrior Met Coal Inc has also implemented efficient mining techniques and rigorous safety measures, ensuring the well-being of its employees and the sustainability of its operations. These achievements have solidified Warrior Met Coal Inc's reputation as a trusted partner in the coal industry.

What is the history and background of the company Warrior Met Coal?

Warrior Met Coal Inc, formerly known as Walter Energy Inc, is a coal production and export company based in Alabama, United States. It was founded in 2016 after emerging from bankruptcy. Warrior Met Coal specializes in the production of high-quality metallurgical coal used in steel manufacturing. The company operates two underground mines in Alabama, the No. 4 Mine and the No. 7 Mine. With a strong focus on safety and sustainability, Warrior Met Coal has established itself as a leading supplier in the global coal market. Despite the challenges faced by the coal industry, Warrior Met Coal continues to strive for operational excellence and remains committed to delivering value to its stakeholders.

Who are the main competitors of Warrior Met Coal in the market?

Some of the main competitors of Warrior Met Coal Inc in the market are Arch Resources Inc, Consol Energy Inc, and Peabody Energy Corporation.

In which industries is Warrior Met Coal primarily active?

Warrior Met Coal Inc is primarily active in the coal industry.

What is the business model of Warrior Met Coal?

The business model of Warrior Met Coal Inc focuses on the mining, production, and sale of metallurgical coal. As a leading producer and exporter of high-quality coal products, the company operates underground mines in Alabama, USA. Warrior Met Coal Inc is committed to providing a reliable supply of premium met coal to steel producers globally, ensuring essential raw materials for steel manufacturing. With a strong emphasis on operational efficiency, safety, and sustainability, Warrior Met Coal Inc aims to deliver consistent value to its customers and stakeholders.

What is the P/E ratio of Warrior Met Coal 2025?

The P/E ratio cannot be calculated for Warrior Met Coal at the moment.

What is the P/S ratio of Warrior Met Coal 2025?

The P/S cannot be calculated for Warrior Met Coal currently.

What is the Quality Investing of Warrior Met Coal?

The Quality Investing for Warrior Met Coal is 2/10.

What is the revenue of Warrior Met Coal 2025?

The expected Warrior Met Coal revenue is 1.3 B USD.

How high is the profit of Warrior Met Coal 2025?

The expected Warrior Met Coal profit is 40.84 M USD.

What is the business model of Warrior Met Coal

Warrior Met Coal Inc is a leading producer of high-quality metallurgical coal primarily used in steel production. The company's business model is based on extracting resources from mines in North America and selling coal to the world's leading steel producers. The company currently operates two mines: the Warrior mining complex in northwestern Alabama and the Blue Creek complex in eastern Alabama. Coal mining is mainly done through surface mining, which is an efficient and cost-effective method of extracting coal from the ground. The coal is then washed and screened to improve its quality and meet customer requirements. Warrior Met Coal Inc produces three different types of metallurgical coal that are in high demand for steel production due to their excellent properties and low impurities: premium coal, mid-volatility coal, and high-volatility coal. Premium coal is the flagship product of Warrior Met Coal Inc and is primarily sold to Japanese steel producers due to its high quality. Mid-volatility coal is mainly sold to European and Asian customers, while high-volatility coal is primarily marketed in North America. The company also has its own distribution department that ensures quick and efficient delivery of coal to customers. Long-term supply contracts secure a stable demand for Warrior Met Coal Inc's products, while strict environmental regulations in the USA give the company a strong reputation. In recent years, Warrior Met Coal Inc has also invested in expanding its business. This has included extensive modernizations and capacity expansions at the two mines, as well as the expansion of logistics infrastructure. Overall, the business model of Warrior Met Coal Inc is well-positioned due to its solid foundations and long-term, stable demand for metallurgical coal. The company is able to achieve high margins as it specializes in a niche product that is highly sought after due to its high quality and low impurities. The focus on environmental protection and sustainability also gives Warrior Met Coal Inc a valuable reputation to uphold. Overall, it can be said that Warrior Met Coal Inc, with its valuable expertise and strong position in the industry, is able to remain competitive in the future and meet the changing demands of customers.

What is the Warrior Met Coal dividend?

Warrior Met Coal pays a dividend of 1.54 USD distributed over payouts per year.

How often does Warrior Met Coal pay dividends?

The dividend cannot currently be calculated for Warrior Met Coal or the company does not pay out a dividend.

What is the Warrior Met Coal ISIN?

The ISIN of Warrior Met Coal is US93627C1018.

What is the Warrior Met Coal WKN?

The WKN of Warrior Met Coal is A2DN7L.

What is the Warrior Met Coal ticker?

The ticker of Warrior Met Coal is HCC.

How much dividend does Warrior Met Coal pay?

Over the past 12 months, Warrior Met Coal paid a dividend of 0.82 USD . This corresponds to a dividend yield of about . For the coming 12 months, Warrior Met Coal is expected to pay a dividend of 1.1 USD.

What is the dividend yield of Warrior Met Coal?

The current dividend yield of Warrior Met Coal is .

When does Warrior Met Coal pay dividends?

Warrior Met Coal pays a quarterly dividend. This is distributed in the months of September, December, March, June.

How secure is the dividend of Warrior Met Coal?

Warrior Met Coal paid dividends every year for the past 11 years.

What is the dividend of Warrior Met Coal?

For the upcoming 12 months, dividends amounting to 1.1 USD are expected. This corresponds to a dividend yield of 2.17 %.

In which sector is Warrior Met Coal located?

Warrior Met Coal is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Warrior Met Coal kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Warrior Met Coal from 5/12/2025 amounting to 0.08 USD, you needed to have the stock in your portfolio before the ex-date on 5/5/2025.

When did Warrior Met Coal pay the last dividend?

The last dividend was paid out on 5/12/2025.

What was the dividend of Warrior Met Coal in the year 2024?

In the year 2024, Warrior Met Coal distributed 1.16 USD as dividends.

In which currency does Warrior Met Coal pay out the dividend?

The dividends of Warrior Met Coal are distributed in USD.

All fundamentals about Warrior Met Coal

Our stock analysis for Warrior Met Coal Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Warrior Met Coal Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.