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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 0.24
CLD's Cash-to-Debt is ranked lower than
66% of the 151 Companies
in the Global Coal industry.

( Industry Median: 0.45 vs. CLD: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
CLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.33 Max: No Debt
Current: 0.24
Equity-to-Asset 0.58
CLD's Equity-to-Asset is ranked higher than
77% of the 146 Companies
in the Global Coal industry.

( Industry Median: 0.38 vs. CLD: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
CLD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.4 Max: 0.58
Current: 0.58
0.15
0.58
Interest Coverage 1.63
CLD's Interest Coverage is ranked lower than
85% of the 112 Companies
in the Global Coal industry.

( Industry Median: 96.99 vs. CLD: 1.63 )
Ranked among companies with meaningful Interest Coverage only.
CLD' s Interest Coverage Range Over the Past 10 Years
Min: 0.64  Med: 5.32 Max: 42.56
Current: 1.63
0.64
42.56
Piotroski F-Score: 8
Altman Z-Score: 1.20
Beneish M-Score: -2.66
WACC vs ROIC
13.51%
5.86%
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 % 9.83
CLD's Operating Margin % is ranked higher than
64% of the 148 Companies
in the Global Coal industry.

( Industry Median: 4.62 vs. CLD: 9.83 )
Ranked among companies with meaningful Operating Margin % only.
CLD' s Operating Margin % Range Over the Past 10 Years
Min: -4.52  Med: 10.08 Max: 18.24
Current: 9.83
-4.52
18.24
Net Margin % 4.68
CLD's Net Margin % is ranked higher than
61% of the 148 Companies
in the Global Coal industry.

( Industry Median: 2.16 vs. CLD: 4.68 )
Ranked among companies with meaningful Net Margin % only.
CLD' s Net Margin % Range Over the Past 10 Years
Min: -18.23  Med: 5.09 Max: 27.3
Current: 4.68
-18.23
27.3
ROE % 4.09
CLD's ROE % is ranked higher than
53% of the 137 Companies
in the Global Coal industry.

( Industry Median: 3.02 vs. CLD: 4.09 )
Ranked among companies with meaningful ROE % only.
CLD' s ROE % Range Over the Past 10 Years
Min: -20.74  Med: 7.56 Max: 61.66
Current: 4.09
-20.74
61.66
ROA % 2.21
CLD's ROA % is ranked higher than
62% of the 160 Companies
in the Global Coal industry.

( Industry Median: 0.58 vs. CLD: 2.21 )
Ranked among companies with meaningful ROA % only.
CLD' s ROA % Range Over the Past 10 Years
Min: -10.37  Med: 3.5 Max: 22.05
Current: 2.21
-10.37
22.05
ROC (Joel Greenblatt) % 5.88
CLD's ROC (Joel Greenblatt) % is ranked lower than
51% of the 157 Companies
in the Global Coal industry.

( Industry Median: 6.75 vs. CLD: 5.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.24  Med: 13.96 Max: 26.26
Current: 5.88
-5.24
26.26
3-Year Revenue Growth Rate -17.40
CLD's 3-Year Revenue Growth Rate is ranked lower than
69% of the 129 Companies
in the Global Coal industry.

( Industry Median: -11.50 vs. CLD: -17.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 -23.50
CLD's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 100 Companies
in the Global Coal industry.

( Industry Median: -4.30 vs. CLD: -23.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CLD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29.7  Med: -3.5 Max: 5.9
Current: -23.5
-29.7
5.9
3-Year EPS without NRI Growth Rate -25.60
CLD's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 99 Companies
in the Global Coal industry.

( Industry Median: -9.60 vs. CLD: -25.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 2 Warning Signs with Cloud Peak Energy Inc $CLD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CLD's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27 Est.)


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

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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:AGPIF, OTCPK:MOGLQ, NAS:METC, NAS:HNRG, OTCPK:FSHRF, NYSE:NRP, NYSE:CNXC, OTCPK:CRSXF, NAS:WLB, OTCPK:SGQRF, NAS:TANH, OTCPK:RHNO, OTCPK:APMCF, OTCPK:CKATF, OTCPK:GXSFF, OTCPK:BTUUQ, OTCPK:AREC, NYSE:WMLP, OTCPK:GBAUF, OTCPK:NEWC » details
Traded in other countries:KCP.Germany,
Headquarter Location:USA
Cloud Peak Energy Inc is a U.S. based coal producer. The company owns and operates three surface coal mines in the Powder River Basin: The Antelope Mine, the Cordero Rojo Mine, and the Spring Creek Mine.

Cloud Peak Energy Inc is a U.S. based coal producer. The company owns and operates three surface coal mines in the Powder River Basin: The Antelope Mine, the Cordero Rojo Mine, and the Spring Creek Mine. The firm's Antelope Mine and Cordero Rojo Mine are situated in Wyoming and Spring Creek Mine is located in Montana. The company organizes its operations into two main segments, namely: Owned and Operated Mines Segment, and Logistics and Related Activities Segment of which Owned and Operated Mines Segment contributes the majority of total revenue. The firm's mine customers are domestic utility companies primarily located in the mid-west and south central U.S.

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Ratios

vs
industry
vs
history
PE Ratio 5.82
NYSE:CLD's PE Ratio is ranked higher than
88% of the 86 Companies
in the Global Coal industry.

( Industry Median: 15.04 vs. NYSE:CLD: 5.82 )
Ranked among companies with meaningful PE Ratio only.
NYSE:CLD' s PE Ratio Range Over the Past 10 Years
Min: 1.96  Med: 7.15 Max: 88.86
Current: 5.82
1.96
88.86
PE Ratio without NRI 5.82
NYSE:CLD's PE Ratio without NRI is ranked higher than
89% of the 87 Companies
in the Global Coal industry.

( Industry Median: 14.96 vs. NYSE:CLD: 5.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:CLD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.95  Med: 7.35 Max: 88.86
Current: 5.82
3.95
88.86
Price-to-Owner-Earnings 15.89
NYSE:CLD's Price-to-Owner-Earnings is ranked lower than
56% of the 45 Companies
in the Global Coal industry.

( Industry Median: 12.79 vs. NYSE:CLD: 15.89 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYSE:CLD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.18  Med: 12.77 Max: 31.2
Current: 15.89
2.18
31.2
PB Ratio 0.27
NYSE:CLD's PB Ratio is ranked higher than
93% of the 133 Companies
in the Global Coal industry.

( Industry Median: 1.36 vs. NYSE:CLD: 0.27 )
Ranked among companies with meaningful PB Ratio only.
NYSE:CLD' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.12 Max: 2.71
Current: 0.27
0.09
2.71
PS Ratio 0.28
NYSE:CLD's PS Ratio is ranked higher than
87% of the 140 Companies
in the Global Coal industry.

( Industry Median: 1.20 vs. NYSE:CLD: 0.28 )
Ranked among companies with meaningful PS Ratio only.
NYSE:CLD' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.63 Max: 0.97
Current: 0.28
0.07
0.97
Price-to-Free-Cash-Flow 5.97
NYSE:CLD's Price-to-Free-Cash-Flow is ranked higher than
70% of the 53 Companies
in the Global Coal industry.

( Industry Median: 9.63 vs. NYSE:CLD: 5.97 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:CLD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.04  Med: 6.25 Max: 96.3
Current: 5.97
2.04
96.3
Price-to-Operating-Cash-Flow 3.33
NYSE:CLD's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 66 Companies
in the Global Coal industry.

( Industry Median: 7.50 vs. NYSE:CLD: 3.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:CLD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.35  Med: 4 Max: 28.65
Current: 3.33
1.35
28.65
EV-to-EBIT 6.89
NYSE:CLD's EV-to-EBIT is ranked higher than
83% of the 98 Companies
in the Global Coal industry.

( Industry Median: 11.72 vs. NYSE:CLD: 6.89 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:CLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -235.1  Med: 6.7 Max: 20.7
Current: 6.89
-235.1
20.7
EV-to-EBITDA 3.85
NYSE:CLD's EV-to-EBITDA is ranked higher than
91% of the 110 Companies
in the Global Coal industry.

( Industry Median: 10.99 vs. NYSE:CLD: 3.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:CLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.5  Med: 4.6 Max: 16.6
Current: 3.85
-71.5
16.6
Current Ratio 1.89
NYSE:CLD's Current Ratio is ranked higher than
71% of the 156 Companies
in the Global Coal industry.

( Industry Median: 1.16 vs. NYSE:CLD: 1.89 )
Ranked among companies with meaningful Current Ratio only.
NYSE:CLD' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.61 Max: 2.37
Current: 1.89
1.15
2.37
Quick Ratio 1.34
NYSE:CLD's Quick Ratio is ranked higher than
68% of the 156 Companies
in the Global Coal industry.

( Industry Median: 0.98 vs. NYSE:CLD: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:CLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.33 Max: 2.11
Current: 1.34
0.88
2.11
Days Inventory 40.61
NYSE:CLD's Days Inventory is ranked lower than
64% of the 135 Companies
in the Global Coal industry.

( Industry Median: 32.23 vs. NYSE:CLD: 40.61 )
Ranked among companies with meaningful Days Inventory only.
NYSE:CLD' s Days Inventory Range Over the Past 10 Years
Min: 21.66  Med: 24.71 Max: 41.06
Current: 40.61
21.66
41.06
Days Sales Outstanding 14.65
NYSE:CLD's Days Sales Outstanding is ranked higher than
87% of the 126 Companies
in the Global Coal industry.

( Industry Median: 44.61 vs. NYSE:CLD: 14.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:CLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.04  Med: 21.62 Max: 23.94
Current: 14.65
14.04
23.94
Days Payable 17.18
NYSE:CLD's Days Payable is ranked lower than
89% of the 104 Companies
in the Global Coal industry.

( Industry Median: 64.07 vs. NYSE:CLD: 17.18 )
Ranked among companies with meaningful Days Payable only.
NYSE:CLD' s Days Payable Range Over the Past 10 Years
Min: 15.63  Med: 18.97 Max: 30.54
Current: 17.18
15.63
30.54

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
NYSE:CLD's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 81 Companies
in the Global Coal industry.

( Industry Median: -4.90 vs. NYSE:CLD: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE: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 0.27
NYSE:CLD's Price-to-Tangible-Book is ranked higher than
94% of the 124 Companies
in the Global Coal industry.

( Industry Median: 1.62 vs. NYSE:CLD: 0.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:CLD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14  Med: 1.22 Max: 2.85
Current: 0.27
0.14
2.85
Price-to-Intrinsic-Value-Projected-FCF 0.14
NYSE:CLD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 49 Companies
in the Global Coal industry.

( Industry Median: 0.92 vs. NYSE:CLD: 0.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:CLD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: 0.28
Current: 0.14
0.06
0.28
Price-to-Median-PS-Value 0.45
NYSE:CLD's Price-to-Median-PS-Value is ranked higher than
87% of the 120 Companies
in the Global Coal industry.

( Industry Median: 0.90 vs. NYSE:CLD: 0.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:CLD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.99 Max: 1.49
Current: 0.45
0.18
1.49
Price-to-Graham-Number 0.27
NYSE:CLD's Price-to-Graham-Number is ranked higher than
97% of the 74 Companies
in the Global Coal industry.

( Industry Median: 1.16 vs. NYSE:CLD: 0.27 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:CLD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.24  Med: 0.66 Max: 2.09
Current: 0.27
0.24
2.09
Earnings Yield (Greenblatt) % 14.50
NYSE:CLD's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 160 Companies
in the Global Coal industry.

( Industry Median: 3.54 vs. NYSE:CLD: 14.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:CLD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.3  Med: 13.4 Max: 25.1
Current: 14.5
-22.3
25.1
Forward Rate of Return (Yacktman) % 62.70
NYSE:CLD's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 77 Companies
in the Global Coal industry.

( Industry Median: -17.36 vs. NYSE:CLD: 62.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:CLD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.2  Med: 31.7 Max: 89.5
Current: 62.7
7.2
89.5

More Statistics

Revenue (TTM) (Mil) $814.92
EPS (TTM) $ 0.63
Beta1.95
Short Percentage of Float4.81%
52-Week Range $1.81 - 8.04
Shares Outstanding (Mil)75.06

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 967 1,005 941
EPS ($) -0.01 -0.24 -0.30
EPS without NRI ($) -0.01 -0.24 -0.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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