Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-11 | Oct-31-11 | Jan-01-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Coal | | | | | 467.0 | 460.0 | | |
| Gas | | | | | 932.0 | 872.0 | | |
| IPH | | | | | 67.0 | | | |
| Other | | | | | -2,598.0 | 1.0 | | |
| Total revenues | -2,828.0 | -1,873.0 | -1,612.0 | -1,302.0 | -1,132.0 | 1,333.0 | 312.0 | 981.0 |
| Revenue growth | 51.0% | 16.2% | 23.8% | 15.0% | | 35.9% | | -33.3% |
| Cost of goods sold [+] | -4,738.0 | -3,910.0 | -3,454.0 | -2,138.0 | -1,453.0 | 866.0 | 268.0 | 662.0 |
| Cost of product sales | -2,932.0 | -2,281.0 | -2,028.0 | -1,661.0 | -1,145.0 | | | |
| Maintenance and operations costs | -995.0 | -940.0 | -839.0 | -477.0 | -308.0 | | | |
| Depreciation and amortization | -811.0 | -689.0 | -587.0 | | | | | |
| Gross profit | 1,910.0 | 2,037.0 | 1,842.0 | 836.0 | 321.0 | 467.0 | 44.0 | 319.0 |
| Gross margin | -67.5% | -108.8% | -114.3% | -64.2% | -28.4% | 35.0% | 14.1% | 32.5% |
| Selling, general and administrative [+] | 189.0 | 161.0 | 128.0 | 114.0 | 97.0 | 102.0 | 22.0 | 56.0 |
| General and administrative | 189.0 | 161.0 | 128.0 | 114.0 | 97.0 | 102.0 | 22.0 | 56.0 |
| Equity in earnings | 8.0 | 7.0 | 1.0 | -10.0 | 2.0 | | | |
| Other operating expenses | 1,806.0 | 1,646.0 | 1,426.0 | 724.0 | 524.0 | 554.0 | 126.0 | 258.0 |
| EBITDA [+] | 734.0 | 926.0 | 876.0 | 235.0 | 169.0 | 138.0 | 61.0 | 194.0 |
| EBITDA growth | -20.7% | 5.7% | 272.8% | 39.1% | | -28.9% | | -561.9% |
| EBITDA margin | -26.0% | -49.4% | -54.3% | -18.0% | -14.9% | 10.4% | 19.6% | 19.8% |
| Depreciation | 799.0 | 668.0 | 587.0 | 202.0 | 216.0 | 288.0 | 105.0 | 110.0 |
| EBITA | -65.0 | 258.0 | 289.0 | 33.0 | -47.0 | -150.0 | -44.0 | 84.0 |
| EBITA margin | 2.3% | -13.8% | -17.9% | -2.5% | 4.2% | -11.3% | -14.1% | 8.6% |
| Amortization of intangibles | 12.0 | 21.0 | | 45.0 | 251.0 | 39.0 | 60.0 | 79.0 |
| EBIT [+] | -77.0 | 237.0 | 289.0 | -12.0 | -298.0 | -189.0 | -104.0 | 5.0 |
| EBIT growth | -132.5% | -18.0% | -2508.3% | -96.0% | | -3880.0% | | -101.2% |
| EBIT margin | 2.7% | -12.7% | -17.9% | 0.9% | 26.3% | -14.2% | -33.3% | 0.5% |
| Non-recurring items [+] | 327.0 | 870.0 | 224.0 | 17.0 | 18.0 | | | |
| Asset impairment | 148.0 | 858.0 | 99.0 | | | | | |
| Restructuring charges | 57.0 | 11.0 | 124.0 | 35.0 | 20.0 | | | |
| Loss (gain) on sale of assets | 122.0 | 1.0 | 1.0 | -18.0 | -2.0 | | | |
| Interest expense | 616.0 | 625.0 | 546.0 | 223.0 | 97.0 | 348.0 | 16.0 | 120.0 |
| Interest expense | 616.0 | 625.0 | 546.0 | 223.0 | 97.0 | 348.0 | 16.0 | 120.0 |
| Other income (expense), net [+] | 482.0 | -31.0 | 54.0 | -16.0 | -4.0 | -38.0 | 7.0 | 236.0 |
| Reorganization items | 494.0 | -96.0 | | | -1.0 | | | |
| Gain (loss) on debt retirement | -79.0 | | | | -11.0 | -21.0 | | |
| Other | 67.0 | 65.0 | 54.0 | -39.0 | 8.0 | -35.0 | -8.0 | -31.0 |
| Pre-tax income | -538.0 | -1,289.0 | -427.0 | -268.0 | -417.0 | -575.0 | -113.0 | 121.0 |
| Income taxes | -610.0 | -45.0 | -474.0 | -1.0 | -58.0 | -144.0 | 0.0 | -9.0 |
| Tax rate | 113.4% | 3.5% | 111.0% | 0.4% | 13.9% | 25.0% | 0.0% | |
| Minority interest | -4.0 | -4.0 | -3.0 | 6.0 | | | | |
| Earnings from continuing ops | 58.0 | -1,262.0 | 28.0 | -278.0 | -359.0 | -431.0 | -113.0 | 130.0 |
| Earnings from discontinued ops | | | | | 3.0 | -509.0 | 6.0 | -162.0 |
| Net income | 58.0 | -1,262.0 | 28.0 | -278.0 | -356.0 | -940.0 | -107.0 | -32.0 |
| Net margin | -2.1% | 67.4% | -1.7% | 21.4% | 31.4% | -70.5% | -34.3% | -3.3% |
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| Basic EPS [+] | $0.37 | ($9.78) | $0.22 | ($2.65) | ($3.59) | | ($1.13) | |
| Growth | -103.8% | -4467.4% | -108.5% | -26.3% | | | | |
| Diluted EPS [+] | $0.36 | ($9.78) | $0.22 | ($2.65) | ($3.59) | | ($1.13) | |
| Growth | -103.7% | -4502.3% | -108.4% | -26.3% | | | | |
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| Shares outstanding (basic) [+] | 155.0 | 129.0 | 125.0 | 105.0 | 100.0 | | 100.0 | |
| Growth | 20.2% | 3.2% | 19.0% | 5.0% | | | | |
| Shares outstanding (diluted) [+] | 162.0 | 129.0 | 126.0 | 105.0 | 100.0 | | 100.0 | |
| Growth | 25.6% | 2.4% | 20.0% | 5.0% | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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