Stocks
Arch Coal Financial Statements (ARCH) |
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| Arch Coalsmart-lab.ru | % | 2021 | 2022 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2021 | 22.01.2022 | 16.02.2022 | 16.02.2023 | 15.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 208 | 2 208 | 3 725 | 3 146 | 2 956 | ||||
| Operating Income, bln rub | 389.0 | 367.1 | 1 109 | 537.4 | 353.1 | |||||
| EBITDA, bln rub | ? | 483.7 | 505.6 | 1 248 | 705.0 | 530.9 | ||||
| Net profit, bln rub | ? | 337.6 | 337.6 | 1 331 | 464.0 | 321.9 | ||||
| OCF, bln rub | ? | 238.3 | 238.3 | 1 210 | 635.4 | 637.5 | ||||
| CAPEX, bln rub | ? | 246.6 | 246.6 | 173.8 | 176.0 | 191.9 | ||||
| FCF, bln rub | ? | -8.34 | -8.34 | 1 036 | 459.3 | 445.6 | ||||
| Dividend payout, bln rub | 3.83 | 3.83 | 456.4 | 206.1 | 182.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 1.13% | 1.13% | 34.3% | 44.4% | 56.8% | |||||
| OPEX, bln rub | 239.2 | 239.2 | 275.0 | 98.9 | 96.2 | |||||
| Cost of production, bln rub | 1 580 | 1 580 | 2 339 | 2 510 | 2 499 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 24.0 | 24.0 | 20.5 | 14.8 | 15.0 | |||||
| Assets, bln rub | 1 931 | 2 117 | 2 117 | 2 433 | 2 490 | 2 435 | ||||
| Net Assets, bln rub | ? | 414.6 | 683.9 | 683.9 | 1 366 | 1 479 | 1 467 | |||
| Debt, bln rub | 277.2 | 560.7 | 560.7 | 174.3 | 153.9 | 155.6 | ||||
| Cash, bln rub | 189.7 | 339.7 | 339.7 | 273.1 | 321.6 | 320.9 | ||||
| Net debt, bln rub | 87.5 | 221.0 | 221.0 | -98.8 | -167.8 | -165.3 | ||||
| Ordinary share price, rub | 92.8 | 91.6 | 91.3 | 142.8 | 165.9 | 159.2 | ||||
| Number of ordinary shares, mln | 15.3 | 15.3 | 17.1 | 18.2 | 18.3 | |||||
| Market cap, bln rub | 0 | 1 403 | 1 399 | 2 447 | 3 026 | 2 921 | ||||
| EV, bln rub | ? | 87 | 1 624 | 1 620 | 2 348 | 2 858 | 2 756 | |||
| Book value, bln rub | 415 | 684 | 684 | 1 366 | 1 479 | 1 467 | ||||
| EPS, rub | ? | 22.0 | 22.0 | 77.7 | 25.5 | 17.5 | ||||
| FCF/share, rub | -0.54 | -0.54 | 60.4 | 25.2 | 24.3 | |||||
| BV/share, rub | 44.6 | 44.6 | 79.7 | 81.1 | 80.0 | |||||
| EBITDA margin, % | ? | 21.9% | 22.9% | 33.5% | 22.4% | 18.0% | ||||
| Net margin, % | ? | 15.3% | 15.3% | 35.7% | 14.8% | 10.9% | ||||
| FCF yield, % | ? | 0.00% | -0.59% | -0.60% | 42.3% | 15.2% | 15.3% | |||
| ROE, % | ? | 0.00% | 49.4% | 49.4% | 97.5% | 31.4% | 21.9% | |||
| ROA, % | ? | 0.00% | 15.9% | 15.9% | 54.7% | 18.6% | 13.2% | |||
| P/E | ? | 4.16 | 4.14 | 1.84 | 6.52 | 9.07 | ||||
| P/FCF | -168.2 | -167.7 | 2.36 | 6.59 | 6.56 | |||||
| P/S | ? | 0.64 | 0.63 | 0.66 | 0.96 | 0.99 | ||||
| P/BV | ? | 0.00 | 2.05 | 2.05 | 1.79 | 2.05 | 1.99 | |||
| EV/EBITDA | ? | 3.36 | 3.20 | 1.88 | 4.05 | 5.19 | ||||
| Debt/EBITDA | 0.46 | 0.44 | -0.08 | -0.24 | -0.31 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 11.2% | 11.2% | 4.67% | 5.60% | 6.49% | |||||
| Arch Coal shareholders | ||||||||||
