Warrior Met Coal, Inc. HCC R2K

Basic Materials · Coking Coal · United States

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

Market & Price

Market Cap

$4.99B

Current Price

$94.54

High / Low (52W)

$104.58 / $40.96

Beta

0.63

Valuation

Stock P/E

36.22

Industry PE

24.80

Forward P/E

11.86

PEG Ratio

Book Value

$41.75

Price to Book

2.26

P/S

3.39

EV/EBITDA

14.56

Dividend Yield

0.34%

Profitability & Returns

ROCE

2.54%

ROE

6.42%

ROA

3.27%

Profit Margin

9.34%

Op Margin

17.31%

EPS (Latest Qtr)

$1.37

EPS (TTM)

$2.61

Balance Sheet & Liquidity

Debt/Equity

0.11

Quick Ratio

2.23

Current Ratio

3.48

Debt

$233.98M

Total Assets

$2.78B

Current Assets

$820.25M

Working Capital

$563.23M

Ownership

Promoter Holding

2.05%

Chg in Prom Hold

FII / Inst Holding

102.72%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$4.99B

Total Revenue (TTM)

$1.47B

EBITDA

$343.00M

Free Cash Flow

$-174.41M

Operating Cash Flow

$206.60M

Shares Outstanding

52.80M

Gross Margin

28.34%

Payout Ratio

12.26%

Growth (CAGR)

Revenue 5Y

-9.01%

Profit 5Y

-55.37%

Revenue (YoY)

54.00%

Earnings (YoY)

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -9.0% CAGR over 5 years.
Earnings shrank at -55.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HCC Warrior Met Coal, Inc. R2K	94.54	36.22	$4.99B	0.34%	2.54%	6.42%	-9.01%	-55.37%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	91.47M	52.89M	153.27M	253.96M	363.37M	311.95M	239.80M	421.79M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299.94M	297.52M	328.59M	383.99M	458.59M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298.88M	277.88M	290.67M	331.21M	351.02M
Gross Profit	-	-	-	139.64M	195.42M	115.41M	97.67M	223.33M	136.67M	99.41M	191.78M	187.92M	184.41M	89.70M	55.71M	67.64M	25.28M	21.63M	9.28M	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06M	19.65M	37.92M	52.78M	107.57M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.44M	11.92M	17.20M	18.11M	28.20M
Operating Income	-49.63M	-32.95M	34.63M	110.85M	163.28M	82.77M	66.50M	187.25M	101.10M	62.72M	157.22M	156.78M	147.94M	54.60M	24.07M	30.50M	-5.33M	-14.53M	-37.78M	11.08M	-2.83M	51.24M	186.85M	372.53M	124.44M	209.66M	90.44M	107.75M	149.08M	70.90M	-	-	-17.38M	7.72M	20.72M	34.67M	79.37M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.19M	56.06M	68.75M	94.75M	134.23M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.11M	2.89M	2.31M	2.44M	3.17M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.20M	9.92M	22.85M	35.87M	78.78M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.03M	4.31M	-13.75M	12.91M	6.44M
Net Income	-50.06M	-33.64M	34.03M	108.31M	129.87M	119.72M	97.16M	178.69M	91.31M	52.59M	374.19M	110.45M	125.48M	45.02M	20.75M	21.55M	-9.16M	-14.43M	-33.71M	-21.36M	-4.68M	38.43M	146.25M	296.99M	98.40M	182.28M	82.09M	85.38M	136.99M	70.71M	-	-	-8.17M	5.61M	36.60M	22.96M	72.34M
Diluted EPS	-	-	-	-	-	2.27	-	3.36	1.72	1.00	7.11	2.14	2.43	0.87	0.41	0.42	-0.18	-0.28	-0.66	-0.42	-0.09	0.74	2.83	5.74	1.90	3.51	1.58	1.64	2.62	1.35	-	-	-0.16	0.11	0.70	0.44	1.37

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	297.63M	1.17B	-	-	-	-	1.74B	1.68B	1.53B	1.31B
Cost of Revenue	-	-	-	-	-	-	852.93M	1.08B	1.21B	1.20B
Gross Profit	-	-	-	-	-	-	885.81M	601.51M	318.49M	111.41M
Operating Expenses	-	-	-	-	-	-	48.79M	51.82M	63.08M	65.68M
Operating Income	-	423.40M	508.29M	383.39M	-27.14M	-	837.02M	549.70M	255.41M	45.73M
EBITDA	-	-	-	-	-	-	929.82M	696.74M	441.92M	252.75M
Interest Expense	-	-	-	-	-	-	31.43M	17.96M	4.27M	9.74M
Pretax Income	-	-	-	-	-	-	783.10M	551.42M	283.67M	54.44M
Tax Provision	-	-	-	-	-	-	141.81M	72.79M	33.06M	-2.55M
Net Income	-49.67M	455.05M	696.79M	301.70M	-35.76M	-	641.30M	478.63M	250.60M	57.00M
Diluted EPS	-	8.62	13.17	5.86	-0.70	-	12.40	9.20	4.79	1.08

Compounded Sales Growth

5 Years:	-9.01%
1 Year:	54.00%

Compounded Profit Growth

5 Years:	-55.37%
1 Year:	-

Stock Price Performance

1 Year:	+108.88%
6 Months:	+22.40%
3 Months:	+13.68%
1 Month:	+5.10%

Balance Sheet (Annual)

Figures in USD.

Metric	Mar 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	947.63M	993.32M	1.40B	1.34B	1.39B	-	2.03B	2.36B	2.59B	2.78B
Current Assets	-	-	-	-	-	-	-	1.17B	1.07B	887.06M	820.25M
Cash & Equivalents	-	150.04M	35.47M	205.58M	193.38M	211.92M	-	829.48M	738.20M	491.55M	299.96M
Inventory	-	-	-	-	-	-	-	154.04M	183.95M	207.59M	235.94M
Receivables	-	-	-	-	-	-	-	151.83M	98.22M	140.87M	181.59M
Total Liabilities	-	194.66M	580.29M	682.43M	578.68M	668.70M	-	580.58M	482.61M	500.70M	642.41M
Current Liabilities	-	64.64M	108.22M	124.43M	128.95M	170.32M	-	153.12M	147.67M	170.43M	257.02M
Long Term Debt	-	3.73M	342.95M	468.23M	339.19M	379.91M	-	302.59M	153.02M	153.61M	154.25M
Total Debt	-	-	-	-	-	-	-	335.68M	173.24M	173.04M	270.94M
Total Equity	0	752.97M	413.02M	712.61M	765.58M	725.24M	-	1.45B	1.87B	2.09B	2.14B
Shares Outstanding	-	-	-	-	-	-	-	53.88M	54.24M	54.53M	54.79M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	434.51M	559.40M	532.81M	112.63M	-	841.90M	701.11M	367.45M	229.25M
Investing Cash Flow	-92.62M	-107.63M	-134.21M	-108.19M	-	-255.14M	-527.21M	-538.00M	-405.15M
Financing Cash Flow	-458.28M	-281.63M	-411.62M	14.10M	-	-153.12M	-265.18M	-68.51M	-15.38M
Capital Expenditure	-92.62M	-101.62M	-107.28M	-87.49M	-	-208.74M	-491.67M	-457.22M	-329.62M
Free Cash Flow	341.89M	457.78M	425.54M	25.14M	-	633.16M	209.43M	-89.77M	-100.38M
Net Change in Cash	-	-	-	-	-	433.64M	-91.28M	-239.06M	-191.28M
Share Buybacks	0	38.03M	12.55M	0	0	-	-	-	-
Dividends Paid	796.90M	360.63M	240.39M	10.39M	10.46M	79.67M	61.08M	43.82M	17.82M

Ratios (Annual)

Figures in %.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	50.9%	35.9%	20.9%	8.5%
Operating Margin %	-	36.2%	-	-	-	-	48.1%	32.8%	16.7%	3.5%
Net Margin %	-16.7%	38.9%	-	-	-	-	36.9%	28.5%	16.4%	4.4%
ROE %	-6.6%	110.2%	97.8%	39.4%	-4.9%	-	44.3%	25.5%	12.0%	2.7%
ROCE %	-	47.8%	40.0%	31.5%	-2.2%	-	44.6%	24.9%	10.5%	1.8%

Shareholding Pattern

Insiders

2.05%

Institutions

102.72%

Public Float

104.87%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.11%	7.45M	$704.48M
2	State Street Corporation	8.33%	4.40M	$415.85M
3	Vanguard Portfolio Management LLC	6.18%	3.27M	$308.68M
4	FMR, LLC	5.21%	2.75M	$259.84M
5	Vanguard Capital Management LLC	4.47%	2.36M	$223.15M
6	T. Rowe Price Investment Management, Inc.	3.87%	2.04M	$193.04M
7	Dalal Street, LLC	3.43%	1.81M	$171.20M
8	Dimensional Fund Advisors LP	3.09%	1.63M	$154.31M
9	Geode Capital Management, LLC	2.75%	1.45M	$137.38M
10	Allianz Asset Management GmbH	2.52%	1.33M	$125.88M

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Sector	Basic Materials
Industry	Coking Coal
Headquarters	United States
Employees	1,485
Website	https://warriormetcoal.com

Warrior Met Coal, Inc. HCC R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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