Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.53B | 1.68B | 1.74B | 1.06B | 782.74M | Gross Profit |
1.48B | 601.51M | 1.00B | 476.04M | 123.83M | EBIT |
254.89M | 541.41M | 801.42M | 243.75M | -23.59M | EBITDA |
441.92M | 700.91M | 920.86M | 380.02M | 97.50M | Net Income Common Stockholders |
250.60M | 478.63M | 641.30M | 150.88M | -35.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
506.17M | 747.23M | 838.09M | 404.34M | 220.42M | Total Assets |
2.59B | 2.36B | 2.03B | 1.46B | 1.39B | Total Debt |
173.04M | 173.24M | 335.68M | 391.86M | 418.38M | Net Debt |
-318.51M | -564.96M | -493.80M | -3.98M | 206.47M | Total Liabilities |
500.70M | 482.61M | 580.58M | 592.23M | 668.70M | Stockholders Equity |
2.09B | 1.87B | 1.45B | 871.98M | 725.24M |
Cash Flow | Free Cash Flow | |||
-89.77M | 209.43M | 633.16M | 293.65M | 25.14M | Operating Cash Flow |
367.45M | 701.11M | 841.90M | 351.54M | 112.63M | Investing Cash Flow |
-538.00M | -527.21M | -255.14M | -71.15M | -108.19M | Financing Cash Flow |
-68.51M | -265.18M | -153.12M | -96.47M | 14.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $3.42B | 9.61 | 19.34% | 10.50% | -4.60% | -42.35% | |
74 Outperform | $4.12B | 8.02 | 19.67% | 0.65% | -13.20% | -51.56% | |
72 Outperform | $1.67B | 5.08 | 10.41% | 2.19% | -14.50% | -46.36% | |
69 Neutral | $2.55B | 10.15 | 12.64% | 0.66% | -9.10% | -47.93% | |
47 Neutral | $2.65B | -3.07 | -22.25% | 3.27% | 3.70% | -29.53% | |
35 Underperform | $533.17M | ― | -121.29% | ― | -37.38% | -494.24% |
On February 21, 2025, Warrior Met Coal announced significant updates on its Blue Creek steelmaking coal project, highlighting an increase in nameplate capacity by 25% to 6.0 million short tons per year, expected to generate substantial incremental revenues and cash flows. The project remains on schedule and within budget, with the first longwall production anticipated by Q2 2026, and is projected to have a transformative impact on the company by enhancing capacity and maintaining its cost-efficient structure, ultimately benefiting a wide range of stakeholders.