Arch Coal Financial Statements (ARCH)
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Report date
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26.10.2021 |
22.01.2022 |
16.02.2022 |
16.02.2023 |
15.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
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2 208 |
2 208 |
3 725 |
3 146 |
|
2 681 |
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Operating Income, bln rub |
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|
389.0 |
367.1 |
1 109 |
546.5 |
|
187.6 |
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EBITDA, bln rub |
? |
|
|
483.7 |
503.6 |
1 250 |
734.0 |
|
383.4 |
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Net profit, bln rub |
? |
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|
337.6 |
337.6 |
1 331 |
464.0 |
|
179.5 |
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OCF, bln rub |
? |
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238.3 |
238.3 |
1 210 |
635.4 |
|
393.9 |
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CAPEX, bln rub |
? |
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246.6 |
246.6 |
173.8 |
176.0 |
|
181.9 |
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FCF, bln rub |
? |
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-8.34 |
-8.34 |
1 036 |
459.3 |
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212.0 |
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Dividend payout, bln rub
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3.83 |
3.83 |
456.4 |
206.1 |
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91.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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1.13% |
1.13% |
34.3% |
44.4% |
|
50.9% |
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OPEX, bln rub |
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239.2 |
239.2 |
275.0 |
98.9 |
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94.5 |
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Cost of production, bln rub |
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1 580 |
1 580 |
2 339 |
2 510 |
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2 408 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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24.0 |
24.0 |
20.5 |
14.8 |
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16.2 |
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Assets, bln rub |
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|
1 931 |
2 117 |
2 117 |
2 433 |
2 484 |
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2 371 |
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Net Assets, bln rub |
? |
|
414.6 |
683.9 |
683.9 |
1 366 |
1 479 |
|
1 444 |
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Debt, bln rub |
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277.2 |
560.7 |
560.7 |
174.3 |
153.9 |
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126.9 |
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Cash, bln rub |
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189.7 |
339.7 |
339.7 |
273.1 |
320.5 |
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255.9 |
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Net debt, bln rub |
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87.5 |
221.0 |
221.0 |
-98.8 |
-166.7 |
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-129.0 |
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Ordinary share price, rub |
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|
92.8 |
91.6 |
91.3 |
142.8 |
165.9 |
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159.2 |
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Number of ordinary shares, mln |
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15.3 |
15.3 |
17.1 |
18.2 |
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18.1 |
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Market cap, bln rub |
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0 |
1 403 |
1 399 |
2 447 |
3 026 |
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2 881 |
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EV, bln rub |
? |
|
87 |
1 624 |
1 620 |
2 348 |
2 859 |
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2 752 |
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Book value, bln rub |
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415 |
684 |
684 |
1 366 |
1 479 |
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1 444 |
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EPS, rub |
? |
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22.0 |
22.0 |
77.7 |
25.5 |
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9.92 |
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FCF/share, rub |
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-0.54 |
-0.54 |
60.4 |
25.2 |
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11.7 |
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BV/share, rub |
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44.6 |
44.6 |
79.7 |
81.1 |
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79.8 |
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EBITDA margin, % |
? |
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21.9% |
22.8% |
33.6% |
23.3% |
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14.3% |
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Net margin, % |
? |
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15.3% |
15.3% |
35.7% |
14.8% |
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6.69% |
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FCF yield, % |
? |
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0.00% |
-0.59% |
-0.60% |
42.3% |
15.2% |
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7.36% |
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ROE, % |
? |
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0.00% |
49.4% |
49.4% |
97.5% |
31.4% |
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12.4% |
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ROA, % |
? |
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0.00% |
15.9% |
15.9% |
54.7% |
18.7% |
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7.57% |
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P/E |
? |
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4.16 |
4.14 |
1.84 |
6.52 |
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16.1 |
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P/FCF |
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-168.2 |
-167.7 |
2.36 |
6.59 |
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13.6 |
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P/S |
? |
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0.64 |
0.63 |
0.66 |
0.96 |
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1.07 |
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P/BV |
? |
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0.00 |
2.05 |
2.05 |
1.79 |
2.05 |
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2.00 |
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EV/EBITDA |
? |
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3.36 |
3.22 |
1.88 |
3.90 |
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7.18 |
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Debt/EBITDA |
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0.46 |
0.44 |
-0.08 |
-0.23 |
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-0.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.2% |
11.2% |
4.67% |
5.60% |
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6.78% |
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| Arch Coal shareholders |
