- 米国企業
- ALLIANCE RESOURCE PARTNERS LP
ALLIANCE RESOURCE PARTNERS LPARLP
時価総額
$32.4億
PER
5.1倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Coal sales | - | - | - | - | - | - | - | - | 1,845 | 1,762 | 1,232 | 1,387 | 2,102 | 2,210 |
| Oil & gas royalties | - | - | - | - | - | - | - | - | - | 52 | 43 | 75 | 138 | 138 |
| Transportation | - | - | - | - | - | - | - | - | 112 | 100 | 21 | 70 | 114 | 142 |
| Other revenues | - | - | - | - | - | - | - | - | 46 | 48 | 32 | 38 | 52 | 76 |
| Revenues | 1,610 | 1,844 | 2,034 | 2,206 | 2,301 | 2,274 | 1,931 | 1,796 | 2,003 | 1,962 | 1,328 | 1,570 | 2,407 | 2,567 |
| Product | - | - | - | - | - | - | - | - | - | - | - | - | 1,287 | 1,369 |
| Transportation | - | - | - | - | - | - | - | - | - | - | - | - | 114 | 142 |
| Operating expenses (excluding depreciation, depletion and amortization) | - | - | - | - | - | - | - | - | - | 1,182 | 860 | 943 | - | - |
| Outside coal purchases | 17 | 54 | 39 | 2 | 0 | 0 | 2 | - | 1 | 23 | - | 6 | 0 | 36 |
| General and administrative | 51 | 52 | 59 | 64 | 73 | 67 | 73 | 62 | 68 | 73 | 60 | 70 | 80 | 79 |
| Depreciation, depletion and amortization | 147 | 160 | 218 | 265 | 275 | 334 | 323 | 269 | 280 | 309 | 313 | 261 | 274 | 268 |
| Settlement gain | - | - | - | - | - | - | - | - | 80 | - | - | - | 7 | - |
| Asset impairments | - | - | - | - | - | - | - | - | - | - | 25 | - | - | - |
| Total operating expenses | 1,258 | 1,431 | 1,660 | 1,762 | 1,757 | 1,912 | 1,566 | 1,468 | 1,631 | 1,702 | 1,411 | 1,351 | 1,748 | 1,894 |
| Goodwill impairment | - | - | - | - | - | - | - | - | - | - | 132 | - | - | - |
| Total operating expenses | 1,258 | 1,431 | 1,660 | 1,762 | 1,757 | 1,912 | 1,566 | 1,468 | 1,631 | 1,702 | 1,411 | 1,351 | 1,748 | 1,894 |
| INCOME FROM OPERATIONS | 352 | 413 | 374 | 444 | 544 | 361 | 366 | 329 | 372 | 259 | -83 | 219 | 658 | 672 |
| Interest expense (net of interest capitalized of $6,706, $922 and $396, respectively) | 30 | 22 | 29 | 27 | 34 | 31 | 31 | 39 | 40 | 46 | 46 | 39 | 37 | 36 |
| Interest income | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 |
| Equity method investment income (loss) | - | -3 | -15 | -24 | -17 | -49 | 4 | 14 | 22 | 2 | 1 | 2 | 6 | -1 |
| Other income (expense) | - | - | - | - | - | - | - | - | -3 | 1 | -2 | -3 | 4 | 0 |
| INCOME BEFORE INCOME TAXES | 323 | 389 | 334 | 395 | 497 | 306 | 340 | 304 | 367 | 407 | -129 | 179 | 633 | 644 |
| INCOME TAX EXPENSE | 2 | -0 | -1 | 1 | - | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 54 | 8 |
| NET INCOME | 321 | 389 | - | - | 497 | 306 | 340 | 304 | 367 | 407 | -129 | 179 | 579 | 636 |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST | - | - | - | - | -0 | -0 | 0 | 1 | 1 | 8 | 0 | 1 | 2 | 6 |
| NET INCOME ATTRIBUTABLE TO ARLP | 321 | 389 | 336 | 393 | 497 | 306 | 340 | 304 | 367 | 407 | -129 | 179 | 579 | 636 |
| EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit) | - | - | - | - | - | 2.11 | 3.39 | 2.8 | 2.74 | - | - | 1.36 | 4.39 | 4.81 |
| GENERAL PARTNER | -73 | 86 | -107 | -121 | -138 | 146 | 81 | 22 | 2 | - | - | - | - | 1 |
| LIMITED PARTNERS | 248 | 303 | 229 | 272 | 359 | 160 | 258 | 282 | 365 | 399 | -129 | - | - | 629 |
| EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit) | - | - | - | - | - | 2.11 | 3.39 | 2.8 | 2.74 | - | - | - | 4.39 | 4.81 |
| EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit) | - | - | - | - | - | 2.11 | 3.39 | 2.8 | 2.74 | - | - | 1.36 | 4.39 | 4.81 |
| EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit) | - | - | - | - | - | 2.11 | 3.39 | 2.8 | 2.74 | - | - | - | 4.39 | 4.81 |