Warrior Met Coal Inc (HCC)

Return on assets (ROA)

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Net income (ttm) US$ in thousands 250,602 378,342 421,958 433,340 478,628 449,406 462,427 677,326 641,298 680,134 620,158 318,485 150,881 -21,320 -74,181 -78,661 -35,761 18,701 78,157 212,799
Total assets US$ in thousands 2,591,520 2,580,450 2,560,860 2,478,590 2,357,060 2,219,250 2,244,080 2,150,990 2,028,100 1,935,280 1,898,920 1,643,350 1,464,210 1,344,610 1,347,080 1,379,990 1,393,940 1,391,010 1,397,190 1,439,170
ROA 9.67% 14.66% 16.48% 17.48% 20.31% 20.25% 20.61% 31.49% 31.62% 35.14% 32.66% 19.38% 10.30% -1.59% -5.51% -5.70% -2.57% 1.34% 5.59% 14.79%

December 31, 2024 calculation

ROA = Net income (ttm) ÷ Total assets
= $250,602K ÷ $2,591,520K
= 9.67%

Warrior Met Coal Inc's return on assets (ROA) has shown significant fluctuations over the past few years. From the data provided, we observe that the company's ROA deteriorated from 14.79% as of March 31, 2020, to a low of -5.70% by March 31, 2021. This downward trend continued until June 30, 2021, with a ROA of -5.51%.

However, the company's financial performance started to improve in the second half of 2021, with positive ROA figures recorded from December 31, 2021, through September 30, 2022. The ROA peaked at 35.14% as of September 30, 2022, indicating a significant recovery.

Subsequently, Warrior Met Coal Inc experienced some fluctuations in its ROA figures throughout 2023 and 2024, with values ranging between 9.67% to 31.49%. Despite the variability, the company's ROA generally remained positive, signifying a level of profitability generated from its assets.

Overall, Warrior Met Coal Inc's ROA shows a mix of positive and negative trends over the analyzed period, demonstrating the company's ability to effectively utilize its assets to generate returns, although there have been periods of volatility and challenges.


Peer comparison

Dec 31, 2024

Company name
Symbol
ROA
Warrior Met Coal Inc
HCC
9.67%
Consol Energy Inc
CEIX
24.52%