Arch Resources (Arch Resources) Operating Cash Flow per Share

: $33.20 (TTM As of Dec. 2023)

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Arch Resources's operating cash flow per share for the three months ended in Dec. 2023 was $9.60. Arch Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $33.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Arch Resources was -42.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 101.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Arch Resources's Operating Cash Flow per Share or its related term are showing as below:

ARCH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.5 Med: 1.15 Max: 101.8
Current: 101.8

During the past 13 years, Arch Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.80% per year. The lowest was -60.50% per year. And the median was 1.15% per year.

ARCH's 3-Year OCF Growth Rate is ranked better than
93.96% of 447 companies
in the Steel industry
Industry Median: 4.6 vs ARCH: 101.80

Arch Resources Operating Cash Flow per Share Historical Data

The historical data trend for Arch Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arch Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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24.26

4.03

13.56

57.64

33.12

Arch Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															9.57	6.38	10.28	6.95	9.60

Competitive Comparison

For the Coking Coal subindustry, Arch Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arch Resources Price-to-Operating-Cash-Flow Distribution

For the Steel industry and Basic Materials sector, Arch Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arch Resources's Price-to-Operating-Cash-Flow falls into.

Arch Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Arch Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	635.374	/	19.183
	=	33.12

Arch Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	181.556	/	18.922
	=	9.59

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $33.20

Arch Resources Operating Cash Flow per Share Related Terms

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Arch Resources (Arch Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arch Resources Inc (NYSE:ARCH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ACCA:Germany

Address

1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141

Website

https://www.archrsc.com

Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.

Executives

Rosemary L Klein	officer: Sr. VP, General Counsel & Sec	575 MARYVILLE CENTRE DRIVE, ST. LOUIS MO 63141
Paul T. Demzik	officer: Chief Commercial Officer	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John A. Ziegler	officer: Chief Commercial Officer	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Deck Slone	officer: Sr. VP - Strategy & Public Pol	ONE CITYPLACE DRIVE, ST. LOUIS MO 63141
Matthew C. Giljum	officer: Sr. VP and CFO	C/O ARCH COAL, INC., ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Pamela R Butcher	director	P. O. BOX 116, ELK RAPIDS MI 49629
John W Lorson	officer: Controller	CITYPLACE ONE SUITE 300, ARCH MINERAL CORP, CREVE COEUR MO 63141
Bartels Patrick J Jr	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
James N Chapman	director	14 ALPINE ROAD, GREENWICH CT 06830
Peifang Zhang	director	21640 E. BRIARWOOD DR., AURORA CO 80016
Robert B. Hamill	director	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Holly K Koeppel	director	401 NORTH MAIN STREET, WINSTON-SALEM NC 27101
Paul A Lang	officer: President & COO	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John T. Drexler	officer: Sr. V.P. and CFO	ONE CITY PLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John W Eaves	director, officer: Chief Executive Officer	1 CITYPLACE ONE STE 300, ST LOUIS MO 63141