ASX$CODQL

Coronado Global Resources Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Coronado delivered record financial results driven by higher realised Met coal pricing despite lower Sales Volumes.

Coronado Global Resources Inc. reported record half year financial results for the six months ended June 30, 2022. The company achieved record revenue, net income, and adjusted EBITDA, distributing $351 million in cash dividends while maintaining a net cash position. The results were driven by a higher price environment for metallurgical coal products and structural changes to the business.

  • Delivered record Revenue, Net Income and Adjusted EBITDA.
  • Distributed $351 million in cash dividends to Shareholders while remaining in a Net Cash position.
  • Improved reportable safety rates year-on-year.
  • Coronado will divert Metallurgical tonnes into Thermal markets to achieve higher realisations where we have the flexibility to do so.

Headline financials

Total Revenue

A$1.03B

Previous: A$424M+143.4%
EPS (adj)

A$1.74

Previous: -A$0.36+583.3%
Capital Expenditures

A$50.1M

Previous: A$29.7M+68.7%
Free Cash Flow

A$296M

Previous: A$22M+1248.1%
Net Income

A$562M

Previous: -A$55.1M+1120.1%
Gross Profit

A$635M

Previous: A$118M+437.9%
Cash & Equivalents

A$486M

Previous: A$114M+327.2%
Total Assets

A$2.76B

Previous: A$2.16B+28.0%
Stock-Based Comp

A$1.73M

Previous: A$754K+129.6%

Revenue & EPS history

Coronado · Revenue · Quarterly

A$1.03B

Q2 2022+143.4%vs Q2 2021
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Revenue by segment

Coronado · A$2.17B total across 4 segments · Q4 2019

  • Curragh
    A$1.43B-1.3%
  • Buchanan
    A$405M-20.6%
  • Logan
    A$286M+23.0%
  • Greenbrier
    A$53.3M-20.6%

Forward guidance

Mining Cost per Tonne Sold guidance for FY2022 is revised to $79.0 - $81.0 due to unforeseen events outside of our control including global inflationary pressures exceeding original budget estimates and year-to-date wet weather impacts and geological issues impacting production.

Tailwinds

  • Anticipates that cost increases will be partly mitigated by lower FX and incremental productivity improvements in H2 2022.
  • The prospect of strong financial returns remains despite recent reductions in Metallurgical coal prices.
  • Thermal pricing remains at significantly elevated levels.
  • Coronado’s capital investment in its operations drives the second half weighted production plans, which we anticipate will see us deliver production levels exceeding 2021 levels
  • Expectations of India restocking following the monsoon season.

Headwinds

  • Recent reductions in Metallurgical coal prices.
  • Global economic confidence has recently fallen, given global inflationary pressures and rising interest rates.
  • Geopolitical uncertainty
  • Global inflationary pressures
  • Other unforeseen events

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+41.0%

Avg return

Earnings day

+51.7%

Avg return

5 days after

+42.6%

Avg return

30 days after

6%

1 / 18 earnings

Positive

+844.0%

Q2 2022

Best reaction

-38.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.0%+0.0%-3.3%
Q3 2024+0.0%+0.0%-8.3%
Q2 2024+0.0%+0.0%+0.0%
Q1 2024+0.0%+0.0%-6.7%
Q4 2023-26.9%+0.0%-21.3%
Q3 2023+0.0%-1.9%-1.9%
Q2 2023+0.0%-14.4%-9.6%
Q1 2023-28.3%-1.8%-20.5%
Q4 2022-38.9%-5.1%-5.8%
Q3 2022+0.0%+0.0%+12.8%
Q2 2022+844.0%+964.0%+804.0%
Q1 2022+0.0%+0.0%+0.0%
Q4 2021+0.0%+0.0%+0.0%
Q3 2021+0.0%+1.2%-1.2%
Q2 2021-11.1%-11.1%-11.1%
Q1 2021+0.0%+0.0%+0.0%
Q4 2020+0.0%+0.0%+0.0%
Q3 2020+0.0%+0.0%+39.7%
Q2 2020
Q1 2019
Q1 2020
Q4 2019
Q3 2019
Q4 2018
Q2 2019

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