Warrior Met Coal, Inc.

NYSE•HCC

CEO: Mr. Walter J. Scheller III

セクター: Energy

業種: Coal

上場日: 2017-04-13

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

連絡先情報

16243 Highway 216, Brookwood, AL, 35444, United States

205-554-6150

warriormetcoal.com

時価総額

$4.45B

PER (TTM)

78.1

19.2

配当利回り

0.4%

52週高値

$105.35

52週安値

$38.00

52週レンジ

69%

順位35Top 29.9%

4.6

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$383.99M+0.00%

直近4四半期の推移

EPS

$0.44+0.00%

直近4四半期の推移

フリーCF

-$18.12M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Record Sales Volume Achieved Sold 8.74M metric tons, up 21% volume; production reached 9.26M metric tons, up 24% for the year ended 2025.

Cash Cost Per Ton Decreased Cash cost of sales fell to $111.66 per metric ton, down $26.44 from $138.10 in 2024, improving margins.

Blue Creek Longwall Operational Blue Creek commenced longwall operations in October 2025, eight months early, contributing 1.85M metric tons production.

Strong Liquidity Maintained Maintained $483.9M total liquidity, including $300.0M cash and $140.5M ABL availability at year-end December 31, 2025.

リスク要因

Steel Pricing Volatility Risk Revenue highly dependent on steelmaking coal prices; average selling price dropped 29.5% to $146.20/ton in 2025.

Blue Creek Ramp-up Uncertainties Continued ramp-up of Blue Creek involves risks like lower throughput, higher unit costs, and potential delays impacting returns.

Customer Revenue Concentration Top five customers accounted for 56% of total 2025 sales revenues, posing concentration risk if demand shifts.

Regulatory and Environmental Exposure Extensive federal and state laws regarding environmental compliance, safety, and black lung liabilities impose significant costs.

見通し

Optimize Blue Creek Production Focus on optimizing first longwall output; infrastructure supports potential addition of a second longwall if market warrants.

Broaden International Marketing Reach Expanded sales mix to 48% Asia in 2025 (up from 42% in 2024) targeting diverse global steel producers.

Capital Allocation Discipline Plan to evaluate debt repayment and dividends based on cash flow generation, preserving low financial leverage structure.

ESG Initiatives Progress Achieved 37% reduction in Scope 1/2 GHG emissions and 34% water recycling rate in 2025, meeting sustainability goals.

同業比較

売上高 (TTM)

PBF

$29.33B

-11.4%

CVI

$7.16B

-5.9%

CNR

$4.16B

+93.1%

粗利益率 (最新四半期)

MUR

171.1%

+144.1pp

GPOR

115.4%

+10.4pp

HCC

98.9%

-4.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VAL	$6.46B	6.6	38.7%	22.5%
VIST	$6.22B	8.5	37.3%	46.4%
RIG	$5.70B	-2.1	-32.6%	36.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

8.6%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし