Last 7 days
5.4%
Last 30 days
19.1%
Last 90 days
36.9%
Trailing 12 Months
27%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Klein Rosemary L | sold | -255,585 | 165 | -1,549 | sr. vp, general counsel & sec |
2023-02-28 | Klein Rosemary L | sold | -391,453 | 158 | -2,477 | sr. vp, general counsel & sec |
2023-02-27 | EAVES JOHN W | acquired | - | - | 12,367 | executive chairman |
2023-02-27 | Ziegler John A. | acquired | - | - | 20,156 | sr. vp & chief admin officer |
2023-02-27 | Klein Rosemary L | acquired | - | - | 550 | sr. vp, general counsel & sec |
2023-02-27 | EAVES JOHN W | acquired | - | - | 69,562 | executive chairman |
2023-02-27 | LORSON JOHN W | sold | -70,213 | 148 | -474 | vp & chief acctg officer |
2023-02-27 | Slone Deck | acquired | - | - | 3,283 | sr. vp - strategy & public pol |
2023-02-27 | Drexler John T. | acquired | - | - | 34,034 | sr. v.p. and coo |
2023-02-27 | Ziegler John A. | sold | -618,422 | 151 | -4,079 | sr. vp & chief admin officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -1,271 | 7,668 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -23,006 | - | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -198,220 | 1,195,260 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -5.64 | -31,540 | 133,871 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -0.8 | -36,923 | 210,748 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -27.31 | -3,106,540 | 5,145,460 | -% |
2023-08-15 | Vestcor Inc | reduced | -49.28 | -549,000 | 423,000 | 0.01% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 4.4 | -5,000 | 43,000 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 94.77 | 335,648 | 836,116 | -% |
2023-08-15 | State of Tennessee, Treasury Department | new | - | 194,286 | 194,286 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | fmr llc | - | 0 | SC 13G/A | |
Aug 07, 2023 | azvalor asset management sgiic sa | 009% | 908 | SC 13G | |
Apr 10, 2023 | gqg partners llc | 0.64% | 119,088 | SC 13G/A | |
Feb 14, 2023 | maple rock capital partners inc. | 1.81% | 327,739 | SC 13G/A | |
Feb 14, 2023 | bank of america corp /de/ | 2.4% | 441,406 | SC 13G/A | |
Feb 13, 2023 | gqg partners llc | 6.00% | 1,084,934 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.10% | 1,826,781 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 1.7% | 311,676 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.06% | 914,237 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
Aug 07, 2023 | SC 13G | Major Ownership Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 24, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 459.4B | 377.0B | 7.07% | 27.91% | 8.88 | 1.22 | 3.30% | 32.79% |
CVX | 308.4B | 222.8B | 3.95% | 8.44% | 10.22 | 1.38 | 3.16% | 3.86% |
COP | 143.7B | 69.3B | 3.38% | 11.21% | 11.12 | 2.07 | 0.61% | -18.74% |
OXY | 60.4B | 31.8B | 0.82% | 0.45% | 4.68 | 1.64 | -6.68% | -38.20% |
LNG | 38.5B | 29.1B | -1.62% | -3.69% | 4.61 | 1.32 | 16.29% | 430.11% |
APA | - | 8.8B | -5.97% | 4.87% | - | - | -19.24% | -60.57% |
MID-CAP | ||||||||
RRC | 7.2B | 4.5B | -6.03% | 1.77% | 4.22 | 1.61 | 15.35% | 216.30% |
CNX | 3.5B | 3.0B | -2.11% | 31.96% | 1.79 | 1.16 | 77.03% | 270.72% |
BTU | 3.1B | 5.6B | 5.63% | 6.25% | 1.81 | 0.55 | 41.56% | 91.77% |
CEIX | 3.1B | 2.5B | 15.31% | 53.43% | 4.11 | 1.23 | 62.63% | 492.81% |
ARCH | 2.9B | 3.4B | 19.07% | 27.00% | 3.11 | 0.86 | -1.50% | -7.22% |
CPE | 2.3B | 2.7B | 2.49% | 0.08% | 2.48 | 0.87 | 12.93% | 24.18% |
EVA | 435.6M | 1.1B | -37.50% | -89.83% | -1.62 | 0.38 | 8.72% | -109.29% |
ARLP | - | 2.6B | 5.51% | -9.75% | - | - | 33.55% | 138.22% |
SMALL-CAP | ||||||||
NRP | 712.8M | 285.7M | 14.37% | 74.49% | 2.73 | 1.7 | 33.49% | 33.13% |
13.9%
46.8%
92.3%
54.6%
33.1%
Y-axis is the maximum loss one would have experienced if Arch Coal was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -10.1% | 3,350,524,000 | 3,726,588,000 | 3,724,593,000 | 3,670,826,000 | 3,401,403,000 | 2,718,434,000 | 2,208,042,000 | 1,762,922,000 | 1,550,771,000 | 1,419,903,000 | 1,467,592,000 | 1,656,494,000 | 1,893,700,000 | 2,144,401,000 | 2,294,352,000 | 2,395,835,000 | 2,409,548,000 | 2,431,675,000 | 2,451,787,000 | 2,361,068,000 | 2,341,426,000 |
Gross Profit | -31.4% | 727,897,000 | 1,061,638,000 | 1,109,411,000 | 1,130,532,000 | 1,041,362,000 | 651,810,000 | 367,130,000 | 54,983,000 | -228,095,000 | -306,586,000 | -330,140,000 | -263,817,000 | 30,344,000 | 142,200,000 | 242,870,000 | 336,320,000 | 312,725,000 | 290,750,000 | 279,138,000 | 256,864,000 | 244,096,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,051,482,000 | 2,059,515,000 | 2,096,823,000 | 2,140,925,000 | 2,172,649,000 | 2,117,303,000 | 2,107,237,000 |
S&GA Expenses | -3.6% | 101,004,000 | 104,729,000 | 105,355,000 | 104,934,000 | 99,908,000 | 97,511,000 | 92,342,000 | 85,053,000 | 85,513,000 | 81,132,000 | 82,397,000 | 85,941,000 | 88,966,000 | 94,437,000 | 95,781,000 | 100,551,000 | 98,894,000 | 98,441,000 | 100,300,000 | 97,057,000 | 95,438,000 |
EBITDA | -100.0% | - | 1,196,016,000 | 1,232,749,000 | 1,250,877,000 | 1,156,350,000 | 771,070,000 | 483,746,000 | 163,583,000 | -116,858,000 | -191,983,000 | -208,638,000 | -137,974,000 | 158,909,000 | 267,178,000 | 362,153,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.32 | 0.33 | 0.34 | 0.34 | 0.28 | 0.22 | 0.09 | -0.08 | -0.14 | -0.14 | -0.08 | 0.08 | 0.12 | 0.16 | - | - | - | - | - | - |
Interest Expenses | -9.1% | 15,939,000 | 17,540,000 | 20,461,000 | 26,997,000 | 29,088,000 | 26,891,000 | 23,972,000 | 17,752,000 | 14,590,000 | 15,172,000 | 14,432,000 | 13,529,000 | 14,589,000 | 15,441,000 | 16,485,000 | 17,703,000 | 18,833,000 | 19,508,000 | 20,471,000 | 21,129,000 | 21,922,000 |
Earnings Before Taxes | -30.5% | 724,121,000 | 1,041,907,000 | 1,078,988,000 | 1,089,046,000 | 995,626,000 | 617,439,000 | 339,447,000 | 33,943,000 | -245,206,000 | -323,196,000 | -344,622,000 | -275,107,000 | 23,097,000 | 134,146,000 | 234,047,000 | 325,601,000 | 296,462,000 | 273,471,000 | 260,101,000 | 223,858,000 | 212,589,000 |
EBT Margin | -100.0% | - | 0.28 | 0.29 | 0.30 | 0.29 | 0.23 | 0.15 | 0.02 | -0.16 | -0.23 | -0.23 | -0.17 | 0.01 | 0.06 | 0.10 | - | - | - | - | - | - |
Net Income | -26.3% | 924,668,000 | 1,254,878,000 | 1,330,914,000 | 1,088,471,000 | 996,607,000 | 621,494,000 | 337,573,000 | 38,363,000 | -242,247,000 | -325,461,000 | -344,615,000 | -293,484,000 | 4,752,000 | 118,754,000 | 237,291,000 | 331,936,000 | 348,359,000 | 328,427,000 | 312,577,000 | 307,754,000 | 252,913,000 |
Net Income Margin | -100.0% | - | 0.33 | 0.36 | 0.29 | 0.29 | 0.23 | 0.15 | 0.02 | -0.16 | -0.23 | -0.23 | -0.17 | 0.01 | 0.06 | 0.10 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 861,741,000 | 1,036,812,000 | 1,034,022,000 | 622,702,000 | 334,567,000 | -7,156,000 | -195,432,000 | -223,924,000 | -196,063,000 | -224,715,000 | -193,047,000 | -107,244,000 | 7,885,000 | 153,358,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.9% | 2,387 | 2,433 | 2,433 | 2,320 | 2,314 | 2,151 | 2,117 | 1,931 | 1,795 | 1,774 | 1,722 | 1,653 | 1,802 | 1,858 | 1,868 | 1,935 | 1,890 | 1,863 | 1,887 | 1,998 | 1,949 |
Current Assets | -5.2% | 818 | 863 | 824 | 991 | 1,021 | 907 | 883 | 649 | 555 | 583 | 588 | 563 | 565 | 640 | 707 | 867 | 841 | 833 | 879 | 877 | 857 |
Cash Equivalents | 6.2% | 201 | 190 | 236 | 490 | 282 | 319 | 326 | 190 | 154 | 170 | 187 | 157 | 150 | 105 | 153 | 175 | 232 | 219 | 265 | 246 | 242 |
Inventory | -2.9% | 263 | 271 | 223 | 215 | 213 | 204 | 157 | 156 | 163 | 154 | 126 | 143 | 155 | 150 | 131 | 172 | 173 | 146 | 125 | 164 | 157 |
Net PPE | 0.9% | 1,193 | 1,182 | 1,187 | 1,117 | 1,109 | 1,111 | 1,120 | 1,135 | 1,103 | 1,059 | 1,007 | 964 | 1,067 | 1,036 | 985 | 889 | 871 | 849 | 835 | 920 | 926 |
Liabilities | -0.8% | 961 | 969 | 1,068 | 1,134 | 1,125 | 1,227 | 1,433 | 1,516 | 1,476 | 1,493 | 1,439 | 1,288 | 1,255 | 1,264 | 1,227 | 1,229 | 1,192 | 1,163 | 1,182 | 1,310 | 1,308 |
Current Liabilities | 0.4% | 336 | 335 | 427 | 399 | 412 | 509 | 522 | 439 | 416 | 298 | 290 | 266 | 273 | 280 | 311 | 340 | 315 | 298 | 329 | 335 | 338 |
LT Debt, Non Current | -1.5% | 109 | 111 | 116 | 122 | 127 | 132 | 338 | 416 | 402 | 519 | 477 | 368 | 324 | 330 | 290 | 293 | 295 | 298 | 300 | 303 | 305 |
Shareholder's Equity | -2.6% | 1,426 | 1,464 | 1,366 | 1,186 | 1,189 | 924 | 684 | 415 | 319 | 281 | 284 | 366 | 548 | 594 | 641 | 705 | 698 | 700 | 705 | 687 | 641 |
Retained Earnings | 1.9% | 1,738 | 1,706 | 1,565 | 1,299 | 1,235 | 987 | 712 | 490 | 401 | 373 | 379 | 457 | 649 | 698 | 731 | 747 | 647 | 592 | 528 | 449 | 334 |
Additional Paid-In Capital | 0.9% | 710 | 704 | 725 | 766 | 774 | 749 | 784 | 779 | 775 | 770 | 767 | 744 | 739 | 734 | 731 | 735 | 729 | 723 | 717 | 712 | 708 |
Accumulated Depreciation | - | - | - | 663 | - | - | - | 533 | - | - | - | 422 | - | - | - | 358 | - | - | - | 266 | - | - |
Shares Outstanding | 2.7% | 18.00 | 18.00 | - | 18.00 | 17.00 | 15.00 | - | 15.00 | 15.00 | 15.00 | - | 15.00 | 15.00 | 15.00 | - | 16.00 | 17.00 | 17.00 | - | 19.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -6.9% | 971 | 1,043 | 1,210 | 1,162 | 773 | 526 | 238 | 97.00 | 61.00 | 79.00 | 61.00 | 142 | 220 | 323 | 420 | 486 | 499 | 436 | 418 | 360 | 341 |
Share Based Compensation | 0.3% | 26.00 | 26.00 | 27.00 | 29.00 | 27.00 | 25.00 | 21.00 | 16.00 | 17.00 | 17.00 | 17.00 | 19.00 | 19.00 | 20.00 | 22.00 | 23.00 | 21.00 | 19.00 | 18.00 | 15.00 | 13.00 |
Cashflow From Investing | -9.5% | -245 | -223 | -203 | -104 | -102 | -108 | -141 | -246 | -248 | -193 | -226 | -197 | -207 | -271 | -239 | -193 | -158 | -147 | -103 | -94.25 | -67.75 |
Cashflow From Financing | 14.9% | -806 | -947 | -1,094 | -756 | -548 | -286 | 36.00 | 170 | 198 | 198 | 205 | 51.00 | -94.43 | -164 | -292 | -362 | -349 | -360 | -322 | -318 | -406 |
Buy Backs | 0.1% | 170 | 170 | 157 | 10.00 | 10.00 | 19.00 | 5.00 | - | - | 2.00 | 2.00 | 12.00 | 102 | 169 | 245 | 322 | 308 | 318 | 281 | 278 | 366 |
Condensed Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Condensed Consolidated Income Statements | ||||
Revenues | $ 757,294 | $ 1,133,358 | $ 1,627,225 | $ 2,001,294 |
Costs, expenses and other operating | ||||
Cost of sales (exclusive of items shown separately below) | 606,127 | 639,760 | 1,177,864 | 1,147,985 |
Depreciation, depletion and amortization | 36,077 | 32,780 | 71,556 | 64,990 |
Accretion on asset retirement obligations | 5,293 | 4,430 | 10,585 | 8,860 |
Change in fair value of coal derivatives, net | 2,869 | 1,877 | 1,407 | 17,396 |
Selling, general and administrative expenses | 22,791 | 26,516 | 48,813 | 53,164 |
Other operating (income) expense, net | (4,879) | 5,238 | (8,586) | 1,799 |
Costs, expenses and other operating | 668,278 | 710,601 | 1,301,639 | 1,294,194 |
Income from operations | 89,016 | 422,757 | 325,586 | 707,100 |
Interest income (expense), net | ||||
Interest expense | (3,537) | (5,138) | (7,663) | (12,185) |
Interest and investment income | 4,201 | 528 | 7,537 | 552 |
Interest income (expense), net | 664 | (4,610) | (126) | (11,633) |
Income before nonoperating expenses | 89,680 | 418,147 | 325,460 | 695,467 |
Nonoperating expense | ||||
Non-service related pension and postretirement benefit credits (costs) | 593 | (459) | 1,185 | (1,332) |
Net loss resulting from early retirement of debt | (9,629) | (1,126) | (13,749) | |
Nonoperating expenses | 593 | (10,088) | 59 | (15,081) |
Income before income taxes | 90,273 | 408,059 | 325,519 | 680,386 |
Provision for income taxes | 12,920 | 496 | 50,058 | 951 |
Net income | $ 77,353 | $ 407,563 | $ 275,461 | $ 679,435 |
Net income per common share | ||||
Basic earnings per share (in dollars per share) | $ 4.20 | $ 24.26 | $ 15.16 | $ 42.14 |
Diluted earnings per share (in dollars per share) | $ 4.04 | $ 19.30 | $ 14.16 | $ 32.21 |
Weighted average shares outstanding | ||||
Basic weighted average shares outstanding (in shares) | 18,406 | 16,801 | 18,165 | 16,124 |
Diluted weighted average shares outstanding (in shares) | 19,135 | 21,452 | 19,459 | 21,362 |
Dividends declared per common share (in dollars per share) | $ 2.45 | $ 8.11 | $ 5.56 | $ 8.36 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 201,492 | $ 236,059 |
Short-term investments | 33,607 | 36,993 |
Restricted cash | 1,100 | 1,100 |
Trade accounts receivable (net of $0 allowance at June 30, 2023 and December 31, 2022) | 250,479 | 236,999 |
Other receivables | 18,440 | 18,301 |
Inventories | 263,310 | 223,015 |
Other current assets | 49,547 | 71,384 |
Total current assets | 817,975 | 823,851 |
Property, plant and equipment, net | 1,192,681 | 1,187,028 |
Other assets | ||
Deferred income taxes | 160,927 | 209,470 |
Equity investments | 22,348 | 17,267 |
Fund for asset retirement obligations | 138,657 | 135,993 |
Other noncurrent assets | 54,313 | 59,499 |
Total other assets | 376,245 | 422,229 |
Total assets | 2,386,901 | 2,433,108 |
Current Liabilities | ||
Accounts payable | 188,494 | 211,848 |
Accrued expenses and other current liabilities | 121,043 | 157,043 |
Current maturities of debt | 26,414 | 57,988 |
Total current liabilities | 335,951 | 426,879 |
Long-term debt | 109,216 | 116,288 |
Asset retirement obligations | 234,842 | 235,736 |
Accrued pension benefits | 1,076 | 1,101 |
Accrued postretirement benefits other than pension | 50,802 | 49,674 |
Accrued workers' compensation | 152,942 | 155,756 |
Other noncurrent liabilities | 76,508 | 82,094 |
Total liabilities | 961,337 | 1,067,528 |
Stockholders' equity | ||
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,104 and 28,761 shares at June 30, 2023 and December 31, 2022, respectively | 301 | 288 |
Paid-in capital | 710,118 | 724,660 |
Retained earnings | 1,737,661 | 1,565,374 |
Treasury stock, 11,905 and 11,207 shares at June 30, 2023 and December 31, 2022, respectively, at cost | (1,079,396) | (986,171) |
Accumulated other comprehensive income | 56,880 | 61,429 |
Total stockholders' equity | 1,425,564 | 1,365,580 |
Total liabilities and stockholders' equity | $ 2,386,901 | $ 2,433,108 |