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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
NYSE:CLD's Cash-to-Debt is ranked lower than
71% of the 149 Companies
in the Global Coal industry.

( Industry Median: 0.37 vs. NYSE:CLD: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.3 Max: 0.54
Current: 0.18
0.04
0.54
Equity-to-Asset 0.56
NYSE:CLD's Equity-to-Asset is ranked higher than
76% of the 140 Companies
in the Global Coal industry.

( Industry Median: 0.36 vs. NYSE:CLD: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CLD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.43 Max: 0.56
Current: 0.56
0.15
0.56
Interest Coverage 1.25
NYSE:CLD's Interest Coverage is ranked lower than
84% of the 104 Companies
in the Global Coal industry.

( Industry Median: 317.70 vs. NYSE:CLD: 1.25 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CLD' s Interest Coverage Range Over the Past 10 Years
Min: 1.25  Med: 5.32 Max: 42.56
Current: 1.25
1.25
42.56
Piotroski F-Score: 6
Altman Z-Score: 1.15
Beneish M-Score: -2.34
WACC vs ROIC
13.75%
4.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 7.38
NYSE:CLD's Operating Margin % is ranked higher than
68% of the 142 Companies
in the Global Coal industry.

( Industry Median: 0.74 vs. NYSE:CLD: 7.38 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CLD' s Operating Margin % Range Over the Past 10 Years
Min: -7.24  Med: 10.08 Max: 18.24
Current: 7.38
-7.24
18.24
Net Margin % 2.73
NYSE:CLD's Net Margin % is ranked higher than
67% of the 142 Companies
in the Global Coal industry.

( Industry Median: -0.61 vs. NYSE:CLD: 2.73 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CLD' s Net Margin % Range Over the Past 10 Years
Min: -18.23  Med: 5.09 Max: 27.3
Current: 2.73
-18.23
27.3
ROE % 2.40
NYSE:CLD's ROE % is ranked higher than
63% of the 134 Companies
in the Global Coal industry.

( Industry Median: -0.43 vs. NYSE:CLD: 2.40 )
Ranked among companies with meaningful ROE % only.
NYSE:CLD' s ROE % Range Over the Past 10 Years
Min: -20.74  Med: 7.56 Max: 61.66
Current: 2.4
-20.74
61.66
ROA % 1.25
NYSE:CLD's ROA % is ranked higher than
70% of the 158 Companies
in the Global Coal industry.

( Industry Median: -1.44 vs. NYSE:CLD: 1.25 )
Ranked among companies with meaningful ROA % only.
NYSE:CLD' s ROA % Range Over the Past 10 Years
Min: -10.34  Med: 3.5 Max: 22.05
Current: 1.25
-10.34
22.05
ROC (Joel Greenblatt) % 4.54
NYSE:CLD's ROC (Joel Greenblatt) % is ranked higher than
59% of the 155 Companies
in the Global Coal industry.

( Industry Median: 2.42 vs. NYSE:CLD: 4.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CLD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.27  Med: 13.96 Max: 26.2
Current: 4.54
-5.27
26.2
3-Year Revenue Growth Rate -17.40
NYSE:CLD's 3-Year Revenue Growth Rate is ranked lower than
58% of the 125 Companies
in the Global Coal industry.

( Industry Median: -14.50 vs. NYSE:CLD: -17.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CLD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19  Med: -7.55 Max: 7.4
Current: -17.4
-19
7.4
3-Year EBITDA Growth Rate -25.30
NYSE:CLD's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 99 Companies
in the Global Coal industry.

( Industry Median: -12.80 vs. NYSE:CLD: -25.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CLD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28  Med: -1.9 Max: 5.9
Current: -25.3
-28
5.9
3-Year EPS without NRI Growth Rate -25.60
NYSE:CLD's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 94 Companies
in the Global Coal industry.

( Industry Median: -20.40 vs. NYSE:CLD: -25.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CLD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.6  Med: -7.1 Max: 28.6
Current: -25.6
-25.6
28.6
GuruFocus has detected 3 Warning Signs with Cloud Peak Energy Inc $NYSE:CLD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CLD's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CLD Guru Trades in Q1 2016

Jim Simons 485,700 sh (New)
Arnold Schneider 392,386 sh (New)
Arnold Van Den Berg 324,465 sh (unchged)
Donald Smith 627,259 sh (-17.03%)
» More
Q2 2016

CLD Guru Trades in Q2 2016

Charles Brandes 70,171 sh (New)
Andreas Halvorsen 2,930,781 sh (New)
Jim Simons 1,347,200 sh (+177.37%)
Arnold Schneider 434,626 sh (+10.76%)
Donald Smith 627,259 sh (unchged)
Arnold Van Den Berg Sold Out
» More
Q3 2016

CLD Guru Trades in Q3 2016

Arnold Schneider 609,456 sh (+40.23%)
Jim Simons 1,686,100 sh (+25.16%)
Donald Smith 627,259 sh (unchged)
Andreas Halvorsen Sold Out
Charles Brandes 69,288 sh (-1.26%)
» More
Q4 2016

CLD Guru Trades in Q4 2016

Joel Greenblatt 28,163 sh (New)
Paul Tudor Jones 11,354 sh (New)
Jim Simons 2,799,000 sh (+66.00%)
Arnold Schneider Sold Out
Donald Smith 581,759 sh (-7.25%)
Charles Brandes 28,800 sh (-58.43%)
» More
» Details

Insider Trades

Latest Guru Trades with CLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Cloud Peak Energy Inc

SymbolPriceYieldDescription
CLDEP0.000.00Mand Conv Pfd 2014-01.12.2017 Series -A-

Business Description

Industry: Coal » Coal    NAICS: 212111    SIC: 1221
Compare:OTCPK:FSHRF, OTCPK:MOGLQ, NAS:METC, NAS:WLB, NAS:HNRG, NYSE:CNXC, OTCPK:CRSXF, NYSE:NRP, OTCPK:RHNO, NAS:TANH, OTCPK:APMCF, OTCPK:GXSFF, OTCPK:BTUUQ, OTCPK:WECFY, OTCPK:AREC, NYSE:WMLP, OTCPK:KIRY, OTCPK:CAFZF, NYSE:SXC, NYSE:FELP » details
Traded in other countries:KCP.Germany,
Headquarter Location:USA
Cloud Peak Energy Inc is engaged in the production of coal in the U.S. and in the Powder River Basin. Its operations include Antelope Mine, Cordero Rojo Mine and Spring Creek Mine.

Cloud Peak Energy is the third- largest coal miner in the United States, with annual production of approximately 75 million tons. The firm operates three large mines in the Powder River Basin: Antelope, Cordero Rojo, and Spring Creek. Its business segments are Owned and Operated Mines, and Logistics and Related Activities. The company focuses on efficiently running its coal mining operations by forward selling the bulk of its future coal production for the upcoming year or two, which helps it to maintain just enough workers and equipment to meet its contracted coal output.

Top Ranked Articles about Cloud Peak Energy Inc

Have You Heard of the 'Cheap Optionality' Strategy? An independent retail trader used it to turn $46,000 into $6.8 million in 28 months
It probably didn’t take long after becoming a trader to stumble upon options. Brokerages and Web sites all over the Internet are constantly pitching these complex financial derivatives, claiming things like “defined risk” and “100% returns a month.” But these advertisements only end up luring novices into a game that creates losses rather than stunning returns. Read more...
Arnold Van Den Berg Exits Cloud Peak Energy Coal prices and environmental activism have impacted company's market price
Guru Arnold Van Den Berg (Trades, Portfolio) sold out of his position in Cloud Peak Energy (NYSE:CLD) at an average price of $2.04 per share during the second quarter. Van Den Berg originally purchased his stake in the company in the first quarter of 2015, paying an average price of $7.37 per share. Van Den Berg lost an estimated -65% since then, causing him to sell  367,315 shares. Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.91
CLD's PE Ratio is ranked higher than
69% of the 67 Companies
in the Global Coal industry.

( Industry Median: 18.08 vs. CLD: 9.91 )
Ranked among companies with meaningful PE Ratio only.
CLD' s PE Ratio Range Over the Past 10 Years
Min: 1.96  Med: 7.33 Max: 88.86
Current: 9.91
1.96
88.86
Forward PE Ratio 67.57
CLD's Forward PE Ratio is ranked lower than
100% of the 36 Companies
in the Global Coal industry.

( Industry Median: 8.47 vs. CLD: 67.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.91
CLD's PE Ratio without NRI is ranked higher than
69% of the 68 Companies
in the Global Coal industry.

( Industry Median: 18.58 vs. CLD: 9.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.95  Med: 7.63 Max: 88.86
Current: 9.91
3.95
88.86
PB Ratio 0.22
CLD's PB Ratio is ranked higher than
92% of the 131 Companies
in the Global Coal industry.

( Industry Median: 1.42 vs. CLD: 0.22 )
Ranked among companies with meaningful PB Ratio only.
CLD' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.13 Max: 2.71
Current: 0.22
0.09
2.71
PS Ratio 0.26
CLD's PS Ratio is ranked higher than
84% of the 134 Companies
in the Global Coal industry.

( Industry Median: 1.38 vs. CLD: 0.26 )
Ranked among companies with meaningful PS Ratio only.
CLD' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.63 Max: 0.97
Current: 0.26
0.07
0.97
Price-to-Free-Cash-Flow 13.64
CLD's Price-to-Free-Cash-Flow is ranked lower than
74% of the 42 Companies
in the Global Coal industry.

( Industry Median: 9.77 vs. CLD: 13.64 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CLD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.85  Med: 6.42 Max: 100
Current: 13.64
1.85
100
Price-to-Operating-Cash-Flow 4.25
CLD's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 61 Companies
in the Global Coal industry.

( Industry Median: 6.09 vs. CLD: 4.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CLD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.34  Med: 4.1 Max: 28.65
Current: 4.25
1.34
28.65
EV-to-EBIT 9.72
CLD's EV-to-EBIT is ranked higher than
70% of the 117 Companies
in the Global Coal industry.

( Industry Median: 18.50 vs. CLD: 9.72 )
Ranked among companies with meaningful EV-to-EBIT only.
CLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -235.1  Med: 6.8 Max: 20.7
Current: 9.72
-235.1
20.7
EV-to-EBITDA 4.77
CLD's EV-to-EBITDA is ranked higher than
83% of the 122 Companies
in the Global Coal industry.

( Industry Median: 15.56 vs. CLD: 4.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.2  Med: 4.7 Max: 15.8
Current: 4.77
-49.2
15.8
Current Ratio 1.74
CLD's Current Ratio is ranked higher than
70% of the 150 Companies
in the Global Coal industry.

( Industry Median: 1.08 vs. CLD: 1.74 )
Ranked among companies with meaningful Current Ratio only.
CLD' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.73 Max: 2.05
Current: 1.74
0.73
2.05
Quick Ratio 1.21
CLD's Quick Ratio is ranked higher than
64% of the 150 Companies
in the Global Coal industry.

( Industry Median: 0.93 vs. CLD: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
CLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.32 Max: 1.85
Current: 1.21
0.57
1.85
Days Inventory 41.62
CLD's Days Inventory is ranked lower than
59% of the 129 Companies
in the Global Coal industry.

( Industry Median: 36.40 vs. CLD: 41.62 )
Ranked among companies with meaningful Days Inventory only.
CLD' s Days Inventory Range Over the Past 10 Years
Min: 21.66  Med: 24.71 Max: 41.06
Current: 41.62
21.66
41.06
Days Sales Outstanding 22.49
CLD's Days Sales Outstanding is ranked higher than
79% of the 118 Companies
in the Global Coal industry.

( Industry Median: 46.80 vs. CLD: 22.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.04  Med: 21.62 Max: 23.94
Current: 22.49
14.04
23.94
Days Payable 15.63
CLD's Days Payable is ranked lower than
89% of the 101 Companies
in the Global Coal industry.

( Industry Median: 72.47 vs. CLD: 15.63 )
Ranked among companies with meaningful Days Payable only.
CLD' s Days Payable Range Over the Past 10 Years
Min: 15.63  Med: 18.97 Max: 30.57
Current: 15.63
15.63
30.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
CLD's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 79 Companies
in the Global Coal industry.

( Industry Median: -6.20 vs. CLD: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.6  Med: -0.25 Max: 0
Current: -0.3
-24.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.22
CLD's Price-to-Tangible-Book is ranked higher than
94% of the 124 Companies
in the Global Coal industry.

( Industry Median: 2.03 vs. CLD: 0.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14  Med: 1.22 Max: 2.85
Current: 0.22
0.14
2.85
Price-to-Intrinsic-Value-Projected-FCF 0.13
CLD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 41 Companies
in the Global Coal industry.

( Industry Median: 1.11 vs. CLD: 0.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CLD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.07  Med: 0.22 Max: 0.22
Current: 0.13
0.07
0.22
Price-to-Median-PS-Value 0.41
CLD's Price-to-Median-PS-Value is ranked higher than
83% of the 100 Companies
in the Global Coal industry.

( Industry Median: 1.00 vs. CLD: 0.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 1.04 Max: 1.25
Current: 0.41
0.18
1.25
Price-to-Graham-Number 0.31
CLD's Price-to-Graham-Number is ranked higher than
94% of the 52 Companies
in the Global Coal industry.

( Industry Median: 1.40 vs. CLD: 0.31 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 0.67 Max: 1.67
Current: 0.31
0.42
1.67
Earnings Yield (Greenblatt) % 10.29
CLD's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 163 Companies
in the Global Coal industry.

( Industry Median: 3.57 vs. CLD: 10.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 13.85 Max: 25.1
Current: 10.29
4.8
25.1
Forward Rate of Return (Yacktman) % 51.77
CLD's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 73 Companies
in the Global Coal industry.

( Industry Median: -18.98 vs. CLD: 51.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CLD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.2  Med: 28.5 Max: 78.3
Current: 51.77
7.2
78.3

More Statistics

Revenue (TTM) (Mil) $800.4
EPS (TTM) $ 0.34
Beta2.05
Short Percentage of Float8.52%
52-Week Range $1.64 - 8.04
Shares Outstanding (Mil)75.06

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,003 1,036 965
EPS ($) 0.05 -0.13 -0.25
EPS without NRI ($) 0.05 -0.13 -0.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CLD

Headlines

Articles On GuruFocus.com
9 Stocks Arnold Schneider Is Buying Dec 12 2016 
Have You Heard of the 'Cheap Optionality' Strategy? Nov 22 2016 
Arnold Van Den Berg Exits Cloud Peak Energy Sep 20 2016 
Arnold Schneider's Best-Performing Stocks Jul 06 2016 
Paul Tudor Jones' Undervalued Stocks Trading With Low P/E Ratio Jul 20 2015 
Opportunities In The Depressed Coal Sector Jul 16 2015 
Methode, Dillard’s and Micron Are on the Casualty List Jul 01 2015 
Cloud Peak Energy Offers Chance To Triple Investments Jun 24 2015 
Bill Gates' stocks with growing earnings and trading with Low P/E Jun 24 2015 
Why Cloud Peak Energy Is a Good Bet In a Weak Coal Market Jun 17 2015 

More From Other Websites
Edited Transcript of CLD earnings conference call or presentation 27-Apr-17 9:00pm GMT Apr 29 2017
Cloud Peak Energy: Trump Giveth, Trump Taketh Away Apr 28 2017
Cloud Peak (CLD) Incurs Loss in Q1, Revenues Lag Estimates Apr 28 2017
Cloud Peak reports 1Q loss Apr 27 2017
Cloud Peak Praises Trump, Then Gets Grilled on His Trade War Apr 27 2017
Westshore stock recovers after Canada region seeks U.S. coal ban Apr 27 2017
Cloud Peak Energy Inc. Announces Results for the First Quarter of 2017 Apr 27 2017
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[$$] Two Picks in Coal Ahead of Earnings Apr 14 2017
Cloud Peak Energy Inc. Announces Schedule for First Quarter 2017 Results Apr 13 2017
Cloud Peak Energy, Inc. – Value Analysis (NYSE:CLD) : April 13, 2017 Apr 13 2017
Cloud Peak Energy, Inc. breached its 50 day moving average in a Bearish Manner : CLD-US : April 12,... Apr 12 2017
ETFs with exposure to Cloud Peak Energy, Inc. : April 5, 2017 Apr 05 2017
U.S. coal companies ask Trump to stick with Paris climate deal Apr 04 2017
Trump Tries Digging Coal Out Of Its Slump Apr 04 2017

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