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Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc Logo
Warrior Met Coal Inc
NYSE:HCC
Watchlist
Price: 64.17 USD 0.6% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.5B
+5%
Assets
Growth Rates:
1 Year
+15%
3 Years
+80%
5 Years
+77%
7 Years
+186%
10 Years
-
500.4m
+4%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-26%
5 Years
-14%
7 Years
+152%
10 Years
-
2B
+6%
Equity
Growth Rates:
1 Year
+25%
3 Years
+182%
5 Years
+142%
7 Years
+196%
10 Years
-

Balance Sheet Decomposition
Warrior Met Coal Inc

2.5B
Assets
500.4m
Liabilities
2.5B
Assets
500.4m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 703m
Receivables 213.4m
Other Current Assets 202.9m
Non-Current Assets 1.4B
PP&E 1.3B
Other Non-Current Assets 27.5m
Current Liabilities 163m
Accounts Payable 43.2m
Accrued Liabilities 80.9m
Other Current Liabilities 38.9m
Non-Current Liabilities 337.3m
Long-Term Debt 160.9m
Other Non-Current Liabilities 176.5m

Balance Sheet
Warrior Met Coal Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
150
36
206
193
212
396
830
738
Cash Equivalents
80
150
36
206
193
212
396
830
738
Short-Term Investments
0
18
18
18
15
9
13
9
9
Total Receivables
28
72
132
161
114
88
130
156
110
Accounts Receivables
26
66
118
138
100
83
122
152
98
Other Receivables
3
6
15
23
15
5
8
4
12
Inventory
52
39
54
57
98
119
60
154
184
Other Current Assets
34
12
29
28
24
40
29
26
28
Total Current Assets
194
291
269
469
444
468
627
1 173
1 069
PP&E Net
576
507
547
551
615
738
697
828
1 260
PP&E Gross
576
507
547
551
615
738
697
828
1 260
Accumulated Depreciation
791
45
112
184
274
379
493
622
726
Note Receivable
0
0
39
21
11
0
0
0
0
Other Long-Term Assets
32
150
138
353
274
189
140
27
28
Total Assets
802
N/A
948
+18%
993
+5%
1 395
+40%
1 344
-4%
1 394
+4%
1 464
+5%
2 028
+39%
2 357
+16%
Liabilities
Accounts Payable
14
6
28
34
46
59
34
39
36
Accrued Liabilities
42
36
62
78
62
86
55
77
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
1
10
14
24
24
11
Other Current Liabilities
8
20
15
12
11
11
10
13
18
Total Current Liabilities
64
65
108
124
129
170
122
153
148
Long-Term Debt
0
4
343
468
365
404
368
312
162
Deferred Income Tax
2
2
0
0
0
0
0
23
75
Other Liabilities
1 556
124
129
90
85
94
102
93
99
Total Liabilities
1 623
N/A
195
-88%
580
+198%
682
+18%
579
-15%
669
+16%
592
-11%
581
-2%
483
-17%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
0
50
83
510
572
526
666
1 228
1 645
Additional Paid In Capital
0
803
330
240
244
250
256
270
279
Unrealized Security Profit/Loss
821
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
38
51
51
51
51
51
Total Equity
821
N/A
753
N/A
413
-45%
713
+73%
766
+7%
725
-5%
872
+20%
1 448
+66%
1 874
+29%
Total Liabilities & Equity
802
N/A
948
+18%
993
+5%
1 395
+40%
1 344
-4%
1 394
+4%
1 464
+5%
2 028
+39%
2 357
+16%
Shares Outstanding
Common Shares Outstanding
54
54
53
52
53
51
51
52
52

See Also

Summary
HCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCC stock valuation using valuation multiples.
Wall Street Estimates
HCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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