Peabody Energy Corporation logo BTU - Peabody Energy Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 16
SELL 7
STRONG
SELL
0
| PRICE TARGET: $36.50 DETAILS
HIGH: $36.50
LOW: $36.50
MEDIAN: $36.50
CONSENSUS: $36.50
UPSIDE: 48.68%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2000 1999 1998
Revenue
Revenue 3,861.5 4,236.7 4,946.7 4,981.9 3,318.3 2,881.1 4,623.4 5,581.8 5,578.8 4,715.3 5,609.2 6,792.2 7,013.7 8,077.5 7,974.4 6,860 6,012.4 6,593.4 4,574.7 5,256.3 4,644.5 3,631.6 2,829.5 2,717.1 2,710.5 2,094.2 2,244.5
Cost of Revenue 3,755.9 3,420.9 3,385.1 3,290.8 2,553.1 2,524.9 3,536.6 4,072.6 4,031.6 4,107.6 5,007.7 5,716.9 5,736.1 5,932.7 5,550 4,841 4,467.7 4,617.2 3,574.8 4,156.0 3,715.8 2,969.2 2,335.8 2,225.3 2,165.1 0 0
Gross Profit 105.6 815.8 1,561.6 1,691.1 765.2 356.2 1,086.8 1,509.2 1,547.2 607.7 601.5 1,075.3 1,277.6 2,144.8 2,424.4 2,019 1,544.7 1,976.2 999.9 1,100.3 928.6 662.4 493.7 491.8 545.4 2,094.2 2,244.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 105 91 90.7 88.8 84.9 99.5 145 158.1 142.6 131.9 176.4 227.1 249.1 268.8 268.2 280.7 208.7 201.8 147.1 175.9 189.8 143.0 108.5 101.4 95.3 67.7 83.6
Other Expenses 0 279.5 396.2 220.7 248.1 1,985 880.1 798.4 652.1 507.2 617.7 736.7 806.8 730.4 535.3 412.6 405.2 381.5 284.0 261.3 220.4 272.6 240.4 216.7 2,422.0 1,847.8 1,891.6
Operating Expenses 105 370.5 486.9 309.5 333 2,084.5 1,025.1 956.5 794.7 639.1 794.1 963.8 1,055.9 999.2 803.5 721.6 659.8 583.3 431.2 437.2 410.2 415.7 348.9 318.1 2,517.3 1,915.5 1,975.3
Operating Income
Operating Income 0.6 445.3 1,074.7 1,381.6 432.2 (1,728.3) 61.7 661.6 885.2 (276.9) (1,464.8) (135.1) (324.8) 172.5 1,593.4 1,325.7 844.8 1,392.9 568.7 663.1 518.4 246.7 144.8 173.7 193.2 178.7 269.2
Interest Expense 43.9 46.9 59.8 140.3 183.4 139.8 144 151.3 152.6 298.6 465.4 426.6 408.3 405.6 238.6 222.1 201.2 301.8 0 0 0 0 0 92.4 306.5 159.5 18.7
Interest Income 55.4 71 76.8 18.4 6.5 9.4 27 33.6 8.3 5.7 7.7 15.4 15.7 24.5 18.9 9.6 8.1 10 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 431.4 954.9 1,506 1,785.9 907 (1,366) 602.7 1,545.4 1,455.8 5.7 (952.7) 536 431.2 860.4 2,141.5 1,776.2 1,258.1 1,856.9 937.5 892.5 694.5 525.2 379.1 415.9 582.8 362.9 471.8
EBIT 10.4 563 1,184.6 1,418.9 553.6 (1,712) 1.7 813.4 707.3 (459.7) (1,524.9) (121.3) (326) 197 1,614.6 1,360.7 830.5 1,406.3 568.7 590.9 433.7 246.7 144.8 173.7 341.8 193.2 166.2
Income Before Tax (33.5) 516.1 1,124.8 1,278.6 370.2 (1,851.8) (142.3) 664.1 92.8 (758.3) (1,990.3) (547.9) (734.3) (208.6) 1,373.7 1,113.2 651.7 1,176.8 340.8 531.0 426.1 153.1 (3.2) 78.8 (7.4) 21.1 250.5
Income Tax Expense 8.8 108.8 308.8 (38.8) 22.8 8 46 18.4 (424.8) (84) (135) 201.2 (448.3) 262.3 363.2 308.1 193.8 185.8 (78.1) (81.5) 1.0 (26.4) (47.7) (40.0) (141.5) 9.0 90.2
Net Income (52.9) 370.9 759.6 1,297.1 360.1 (1,870.3) (211.3) 646.9 461.6 (739.8) (2,044.6) (787) (524.9) (585.7) 957.7 774 448.2 953.5 264.3 600.7 422.7 175.4 31.3 105.5 28.2 10.2 160.3
Per Share Data
EPS (Basic) -0.43 3.06 5.52 9.13 3.24 -19.14 -2.04 5.42 1.48 -36.72 -98.91 -38.98 -29.19 -32.71 52.99 42.97 1.66 3.52 1.00 2.28 1.61 0.71 0.57 2.02 5.85 3.92 1.42
EPS (Diluted) -0.43 2.70 5.00 8.31 3.22 -19.04 -1.82 5.35 -8.18 -40.43 -110.52 -2.94 -1.97 -2.19 3.52 2.86 1.66 3.50 0.98 2.23 1.58 0.69 0.56 1.96 1.54 1.42 22.27
Shares Outstanding 121.8 125.1 137.6 142.1 111.1 97.7 103.7 119.3 131.4 18.3 18.1 18.1 18.0 17.9 18.1 18.0 267.5 268.9 264.1 263.4 261.5 248.7 54.9 52.2 18.3 7.2 7.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 575.3 700.4 969.3 1,307.3 954.3 709.2 732.2 981.9 1,012.1 872.3 988.8 449.7 389.6 117.5 71.2 38.6 65.6 194.1 96.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 314.9 359.3 389.7 465.5 350.5 244.8 329.5 450.4 552.1 473 303 383.6 193.8 220.9 153.2 178.1 147.8 153.0 439.3
Inventory 383.2 393.4 351.8 296.1 226.7 261.6 331.5 280.2 291.3 203.7 325.1 277.7 323.6 246.5 229.7 215.6 242.2 249.9 264.8
Other Current Assets 285.4 327.6 308.9 303.6 270.2 204.7 220.7 243.1 334.5 541.6 572.1 860.3 147.6 142.3 95.8 95.1 209.2 171.8 1,325.2
Total Current Assets 1,558.8 1,780.7 2,019.7 2,372.5 1,801.7 1,420.3 1,613.9 1,955.6 2,190 2,090.6 2,189 1,971.3 1,054.6 682.7 549.9 527.5 632.5 1,832.5 2,126.2
Non-Current Assets
Property, Plant & Equipment 3,274.5 3,200.8 2,906 2,891.9 2,986.1 3,101 4,761.5 5,207 5,111.9 8,776.7 7,261.5 7,315.2 4,781.4 4,281.0 4,273.0 4,355.9 4,815.5 4,763.1 3,673.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 7.9 20.7 70.9 177.2 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 844.1 162.4 78.8 84.3 138.2 140.9 139.1 212.6 470.6 910.4 504.8 427 0 316.5 0 0 288.8 428.3 543.3
Other Non-Current Assets 129.8 809.8 957.6 187.4 23.8 (7.9) (20.7) (70.9) 145.9 380.6 (40) 417.5 342.6 316.5 317.2 267.5 90 0 0
Total Non-Current Assets 4,248.4 4,173 3,942.4 3,238.3 3,148.1 3,246.8 4,928.9 5,468.1 5,991.2 9,687.1 7,766.3 7,851.1 5,124.0 4,597.5 4,590.3 4,623.4 5,194.3 5,191.5 4,216.9
Total Assets 5,807.2 5,953.7 5,962.1 5,610.8 4,949.8 4,667.1 6,542.8 7,423.7 8,181.2 11,777.7 9,955.3 9,822.4 6,178.6 5,280.3 5,140.2 5,150.9 5,826.8 7,023.9 6,343.0
Current Liabilities
Account Payables 827 228.4 275.8 240.7 201.7 146.3 254.8 281.7 388 288.6 387.6 427.2 367.1 572.6 547.0 592.1 576.5 573.1 627.7
Short-Term Debt 15.2 15.8 13.5 13.2 59.6 69.4 4 36.5 42.1 20.2 14.1 17 19.0 23.0 47.5 46.5 58.0 72.4 46.6
Deferred Revenue 0 0 (10.3) 0 0 0 0 0 803.1 701.8 689.5 625.5 0 0 0 0 13.6 7.3 8.4
Other Current Liabilities 0 81.2 190.5 135.4 148 98 168 149.3 164.6 471.8 431.3 1,053.9 186.6 36.3 37.0 45.7 86.1 61.5 908.5
Total Current Liabilities 842.2 827.5 979 918.7 931.7 790.6 975.3 1,058.5 1,244.9 1,011.8 1,312.4 1,856.2 774.1 632.0 631.5 684.3 720.6 1,345.5 1,590.2
Non-Current Liabilities
Long-Term Debt 408.7 332.3 311.9 320.6 1,078.2 1,502.9 1,291.6 1,330.5 1,418.7 0 2,738.2 3,139.2 1,406.0 1,173.5 981.7 984.6 2,018.2 2,470.0 555.7
Deferred Tax Liabilities 26.3 40.9 28.6 20.4 27.3 35 28.8 9.7 5.4 17.6 299.1 0 393.3 434.4 499.3 564.8 625.1 780.2 661.6
Other Non-Current Liabilities 860.3 957.5 978.6 1,045.3 1,064.6 1,315.2 1,520.9 1,561.6 1,780.4 10,410.5 1,849.7 1,921.8 1,878.7 1,906.4 1,909.4 1,834.7 942.1 952.4 971.5
Total Non-Current Liabilities 1,382.8 1,417.4 1,375.6 1,397.3 2,197.3 2,895.2 2,895 2,913.6 3,280.5 10,428.1 4,887 5,061 3,677.9 3,514.3 3,390.4 3,384.0 4,556.6 5,159.3 3,065.0
Total Liabilities 2,225 2,244.9 2,354.6 2,316 3,129 3,685.8 3,870.3 3,972.1 4,525.4 11,439.9 6,199.4 6,917.2 4,452.1 4,146.3 4,021.9 4,068.3 5,277.2 6,504.8 4,655.2
Stockholders' Equity
Common Stock 1.9 1.9 1.9 1.9 1.8 1.4 1.4 1.4 1 0.2 2.8 2.8 1.3 0.5 0.5 0.5 0.2 0.2 0
Retained Earnings 1,355.9 1,445.8 1,112.7 383.9 (913.2) (1,273.3) 597 1,074.5 613.6 (1,243.2) 2,183.8 1,803.5 351.0 208.1 200.9 116.2 38.4 10.2 0
Accumulated Other Comprehensive Income 101.1 138.8 189.6 242.5 297.9 205.8 31.6 40.1 1.4 (477) (183.5) (388.5) (61.1) (82.0) (78.8) (32.7) (12.7) 2.3 (42.2)
Total Stockholders' Equity 3,536.4 3,650.5 3,547 3,231.3 1,761.8 929.6 2,613.8 3,395.6 3,606.4 337.8 3,755.9 2,903.8 1,724.6 1,132.1 1,081.1 1,035.5 508.4 495.2 1,687.8
Total Liabilities & Equity 5,807.2 5,953.7 5,962.1 5,610.8 4,949.8 4,667.1 6,542.8 7,423.7 8,181.2 11,777.7 9,955.3 9,822.4 6,178.6 5,280.3 5,140.2 5,150.9 5,826.8 7,023.9 6,343.0
Debt Metrics
Total Debt 511.4 467.2 399.2 361.6 1,181.4 1,666.2 1,393.2 1,367 1,460.8 20.2 2,862.9 3,156.2 1,425.0 1,196.5 1,029.2 1,031.1 2,076.2 2,542.4 602.3
Net Debt (63.9) (233.2) (570.1) (945.7) 227.1 957 661 385.1 448.7 (852.1) 1,874.1 2,706.5 1,035.3 1,079.0 958.0 992.4 2,010.5 2,348.3 505.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income (52.7) 407.3 759.6 1,317.4 347.4 (1,859.8) (188.3) 645.7 461.6 (674.3) 422.7 175.4 31.3 105.5 107.1 118.6 10.2 160.3
Depreciation & Amortization 421 0 371.9 317.6 36.8 1,830.3 919.8 679 465.4 465.4 323.1 278.5 242.5 242.2 232.2 249.8 184.2 202.6
Stock-Based Compensation 0 7.3 6.9 8.4 10 13.5 38.3 34.9 23.7 12.8 11.4 0 0.5 0 0 0 0 0
Change in Working Capital 25.6 (209.9) (110.8) (145.7) (0.1) (16.2) (124.2) 31.2 (133.7) (150.9) 77.6 (132.9) (25.2) (72.9) 32.8 2.8 (26.6) (28.6)
Other Non-Cash Items 555.8 389.6 (75) (242.5) 33.4 (5.3) (7.6) 63.4 302.1 380.7 (107.0) 16.4 (11.9) (2.2) (12.4) 49.6 103.4 (218.2)
Operating Cash Flow 949.7 606.5 1,035.5 1,173.6 420 (9.7) 677.4 1,489.7 1,011.2 (52.8) 702.8 283.8 188.9 231.2 152.0 262.9 270.5 181.7
Investing Activities
Capital Expenditure (421.4) (402.5) (348.3) (224.2) (183.1) (197.5) (285.3) (301.4) (185.1) (381.7) (643.9) (266.6) (156.4) (208.6) (151.4) (204.0) (174.9) (166.3)
Acquisitions (569.4) (946.4) 0 (645.9) (485.6) (343) (421.5) (862.7) (401.2) (309.5) 0 (429.1) (91.4) (46.0) (10.5) (4.3) 0 0
Purchases of Investments 0 0 0 (647.4) (0.5) (23.2) (3) (10) (3.4) (15.1) 0 0 37.5 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 171.8 44.7 23.2 408.9 (0.1) 80.8 13.5 0 0 32.1 0 0 0 0 0
Other Investing Activities 26.4 750.8 5.7 1,317 493 333.8 39.6 656.9 508 448.7 59.7 (9.4) (14.0) 110.5 550.3 23.0 (2,063.0) 36.5
Investing Cash Flow (964.4) (598.1) (342.6) (28.7) (131.5) (206.7) (261.3) (517.3) (78.3) (244.1) (584.2) (705.0) (192.3) (144.1) 388.5 (185.4) (2,237.8) (129.9)
Financing Activities
Net Debt Issuance (21.5) (1.1) (9) (862.4) (285.3) 205.5 (71.1) (85) 410.7 944.7 (8.5) 204.2 89.1 (31.3) 0 (568.6) 0 0
Stock Repurchased (0.8) (187.2) (361.4) (2.6) (1.4) (1.6) (342.2) (849.2) (175.7) (0.1) 0 0 0 0 (1.1) (1.1) 0 0
Dividends Paid (36.5) (37.6) (30.6) 0 0 0 (258.1) (59.6) 0 (92.3) (44.5) (32.6) (24.1) (20.9) 0 0 0 0
Other Financing Activities (24.6) (50.1) (59.3) (38.6) (26.5) (10.5) (29.9) (31.4) (1,073.5) (36.7) 22.5 109.0 (49.5) (5.9) (543.3) 25.8 2,161.3 (235.4)
Financing Cash Flow (83.4) (276) (460.3) (681.6) (43.4) 193.4 (701.3) (1,025.2) (793.1) 907.9 (4.9) 693.4 48.6 (54.8) (543.3) (205.2) 2,161.3 (235.4)
Cash Position
Net Change in Cash (125.1) (267.6) 232.6 463.3 245.1 (23) (285.2) (52.8) 139.8 611 113.6 272.1 46.3 32.6 (2.9) (128.5) 194.1 (184.3)
Cash at Beginning 700.4 1,650.2 1,417.6 954.3 709.2 732.2 1,017.4 1,070.2 872.3 261.3 389.6 117.5 71.2 38.6 65.6 194.1 0 281.1
Cash at End 575.3 1,382.6 1,650.2 1,417.6 954.3 709.2 732.2 1,017.4 1,012.1 872.3 503.3 389.6 117.5 71.2 62.7 65.6 194.1 96.8
Free Cash Flow 528.3 204 687.2 949.4 236.9 (207.2) 392.1 1,188.3 826.1 (434.5) 58.9 17.2 32.4 22.6 0.6 58.9 95.6 15.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2000 1999 1998
Income Statement
Revenue 3,861.5 4,236.7 4,946.7 4,981.9 3,318.3 2,881.1 4,623.4 5,581.8 5,578.8 4,715.3 5,609.2 6,792.2 7,013.7 8,077.5 7,974.4 6,860 6,012.4 6,593.4 4,574.7 5,256.3 4,644.5 3,631.6 2,829.5 2,717.1 2,710.5 2,094.2 2,244.5
Gross Profit 105.6 815.8 1,561.6 1,691.1 765.2 356.2 1,086.8 1,509.2 1,547.2 607.7 601.5 1,075.3 1,277.6 2,144.8 2,424.4 2,019 1,544.7 1,976.2 999.9 1,100.3 928.6 662.4 493.7 491.8 545.4 2,094.2 2,244.5
Operating Income 0.6 445.3 1,074.7 1,381.6 432.2 (1,728.3) 61.7 661.6 885.2 (276.9) (1,464.8) (135.1) (324.8) 172.5 1,593.4 1,325.7 844.8 1,392.9 568.7 663.1 518.4 246.7 144.8 173.7 193.2 178.7 269.2
Net Income (52.9) 370.9 759.6 1,297.1 360.1 (1,870.3) (211.3) 646.9 461.6 (739.8) (2,044.6) (787) (524.9) (585.7) 957.7 774 448.2 953.5 264.3 600.7 422.7 175.4 31.3 105.5 28.2 10.2 160.3
EPS (Diluted) -0.43 2.70 5.00 8.31 3.22 -19.04 -1.82 5.35 -8.18 -40.43 -110.52 -2.94 -1.97 -2.19 3.52 2.86 1.66 3.50 0.98 2.23 1.58 0.69 0.56 1.96 1.54 1.42 22.27
Balance Sheet
Cash & Equivalents 575.3 700.4 969.3 1,307.3 954.3 709.2 732.2 981.9 1,012.1 872.3 988.8 449.7 389.6 117.5 71.2 38.6 65.6 194.1 96.8
Total Assets 5,807.2 5,953.7 5,962.1 5,610.8 4,949.8 4,667.1 6,542.8 7,423.7 8,181.2 11,777.7 9,955.3 9,822.4 6,178.6 5,280.3 5,140.2 5,150.9 5,826.8 7,023.9 6,343.0
Total Debt 511.4 467.2 399.2 361.6 1,181.4 1,666.2 1,393.2 1,367 1,460.8 20.2 2,862.9 3,156.2 1,425.0 1,196.5 1,029.2 1,031.1 2,076.2 2,542.4 602.3
Stockholders' Equity 3,536.4 3,650.5 3,547 3,231.3 1,761.8 929.6 2,613.8 3,395.6 3,606.4 337.8 3,755.9 2,903.8 1,724.6 1,132.1 1,081.1 1,035.5 508.4 495.2 1,687.8
Cash Flow
Operating Cash Flow 949.7 606.5 1,035.5 1,173.6 420 (9.7) 677.4 1,489.7 1,011.2 (52.8) 702.8 283.8 188.9 231.2 152.0 262.9 270.5 181.7
Capital Expenditure (421.4) (402.5) (348.3) (224.2) (183.1) (197.5) (285.3) (301.4) (185.1) (381.7) (643.9) (266.6) (156.4) (208.6) (151.4) (204.0) (174.9) (166.3)
Free Cash Flow 528.3 204 687.2 949.4 236.9 (207.2) 392.1 1,188.3 826.1 (434.5) 58.9 17.2 32.4 22.6 0.6 58.9 95.6 15.3