- ARCH Ticker
- 🇺🇸 NYSE Exchange
- 3,822 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- John W. Eaves CEO
Financial statements — Arch Coal
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| 20 ← 17 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Revenue |
|
1.5B | 2.3B | 2.5B | 2.3B |
| Cost Of Revenue |
|
1.4B | 1.9B | 1.9B | 1.8B |
| Gross Profit |
|
89M | 420M | 530M | 480M |
| Research and Development |
|
0 | 0 | 0 | 0 |
| Selling General and Admin |
|
82M | 96M | 100M | 87M |
| Operating Expense |
|
1.6B | 2.1B | 2.2B | 2.1B |
| Operating Income |
|
-160M | 180M | 260M | 180M |
| Other Income Expense Net |
|
22M | 38M | 21M | 30M |
| EBIT |
|
-130M | 220M | 280M | 210M |
| Interest Income |
|
14M | 16M | 20M | 27M |
| Pretax Income |
|
-340M | 230M | 260M | 200M |
| Income Tax |
|
-7K | 250K | -52M | -35M |
| Minority Interest |
|
0 | 0 | 0 | 0 |
| Net Income |
|
-340M | 230M | 310M | 240M |
| Net Income Basic |
|
-340M | 230M | 310M | 240M |
| 20 ← 17 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Current cash |
|
280M | 290M | 430M | 430M |
| Short term investments |
|
58M | 98M | 76M | 70M |
| Receivables |
|
110M | 190M | 250M | 200M |
| Inventory |
|
130M | 130M | 130M | 130M |
| Other current assets |
|
58M | 98M | 76M | 70M |
| Current assets |
|
590M | 710M | 880M | 830M |
| Long term investments |
|
1.1B | 1.2B | 1B | 1.1B |
| Property plant equipment |
|
1B | 980M | 830M | 960M |
| Goodwill |
|
0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 |
| Other assets |
|
55M | 71M | 69M | 64M |
| Total assets |
|
1.7B | 1.9B | 1.9B | 2B |
| Accounts payable |
|
100M | 130M | 130M | 130M |
| Current long term debt |
|
31M | 21M | 18M | 16M |
| Other current liabilities |
|
160M | 160M | 180M | 180M |
| Total current liabilities |
|
290M | 310M | 330M | 330M |
| Long term debt |
|
480M | 290M | 300M | 310M |
| Other liabilities |
|
670M | 630M | 550M | 670M |
| Minority Interest |
|
0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.4B | 1.2B | 1.2B | 1.3B |
| Common stock |
|
15M | 16M | 20M | 24M |
| Retained earning |
|
380M | 730M | 530M | 250M |
| Treasury stock |
|
-830M | -830M | -580M | -300M |
| Capital surplus |
|
• | • | • | • |
| Shareholder equity |
|
280M | 640M | 700M | 670M |
| Net tangible assets |
|
280M | 640M | 700M | 670M |
| 20 ← 17 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net Income |
|
-340M | 230M | 310M | 240M |
| Depreciation |
|
120M | 110M | 120M | 120M |
| Changes in receivables |
|
-75M | -61M | 47M | 200M |
| Changes in inventories |
|
-4.9M | 5.4M | -3.5M | 130M |
| Cash change |
|
-4.4M | -140M | -1.5M | 430M |
| Cash flow |
|
61M | 420M | 420M | 400M |
| Capital expenditures |
|
-290M | -270M | -95M | -59M |
| Investments |
|
• | • | • | • |
| Investing activity other |
|
• | • | • | • |
| Total investing cash flows |
|
-230M | -240M | -100M | -60M |
| Dividends paid |
|
• | • | • | • |
| Net borrowings |
|
170M | -76M | -190M | -170M |
| Other financing cash flows |
|
• | • | • | • |
| Cash flow financing |
|
-210M | -290M | -320M | -370M |
| Exchange rate effect |
|
• | • | • | • |
Analyst Recommendations
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Arch Coal, Inc. engages in the production and distribution of thermal coal. It operates through the following segments: Powder River Basin, Metallurgical and Other Thermal. The Powder River Basin segment contains thermal operations in Wyoming. The Metallurgical segment contains metallurgical operations in West Virginia. The Other Thermal segment contains supplementary thermal operations in Colorado, Illinois and the Coal Mac thermal operations in West Virginia. The company was founded in 1969 and is headquartered in St. Louis, MO.