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Peabody Energy Corp

Energy US BTU

30.11USD
0.49(1.65%)

Last update at 2026-06-03T20:27:00Z

Day Range

28.4230.16
LowHigh

52 Week Range

11.9441.14
LowHigh

Fundamentals

  • Previous Close 29.62
  • Market Cap3294.39M
  • Volume4072158
  • P/E Ratio-
  • Dividend Yield1.17%
  • EBITDA408.20M
  • Revenue TTM3861.50M
  • Revenue Per Share TTM31.70
  • Gross Profit TTM 526.60M
  • Diluted EPS TTM-0.45

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -33.50000M 516.10M 1124.80M 1278.60M 370.20M
Minority interest -10.40000M -32.60000M -62.80000M -22.00000M -11.30000M
Net income -52.90000M 370.90M 759.60M 1297.10M 360.10M
Selling general administrative 141.50M 91.00M 90.30M 138.20M 84.90M
Selling and marketing expenses - - - - -
Gross profit 105.60M 815.80M 1561.60M 1691.10M 765.20M
Reconciled depreciation 384.50M 343.00M 329.40M 317.60M 308.70M
Ebit 10.40M 563.00M 1184.60M 1381.60M 432.20M
Ebitda 431.40M 954.90M 1506.00M 1779.30M 805.90M
Depreciation and amortization 421.00M 391.90M 321.40M 397.70M 373.70M
Non operating income net other - - - -39.50000M 39.70M
Operating income 0.60M 445.30M 1074.70M 1381.60M 432.20M
Other operating expenses 3860.90M 3791.40M 3872.00M 3746.60M 2991.40M
Interest expense 43.90M 46.90M 59.80M 140.30M 183.40M
Tax provision 8.80M 108.80M 178.90M -38.80000M 22.80M
Interest income 11.50M 71.00M 68.60M 121.90M 6.50M
Net interest income 11.50M 24.10M -6.40000M -121.90000M -176.90000M
Extraordinary items -0.20000M -3.80000M -0.40000M 1.70M 24.00M
Non recurring - - - 14.10M 8.30M
Other items - - - - -
Income tax expense 8.80M 108.80M 308.80M -38.80000M 22.80M
Total revenue 3861.50M 4236.70M 4946.70M 4981.90M 3318.30M
Total operating expenses 105.00M 370.50M 486.90M 455.80M 438.30M
Cost of revenue 3755.90M 3420.90M 3385.10M 3290.80M 2553.10M
Total other income expense net -34.10000M 70.80M 50.10M -103.00000M -62.00000M
Discontinued operations - - - 1.70M 24.00M
Net income from continuing ops -42.30000M 407.30M 1258.50M 1317.40M 347.40M
Net income applicable to common shares -52.90000M 370.90M 759.60M 1297.10M 360.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5807.20M 5953.70M 5962.10M 5610.80M 4949.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 285.40M 327.60M 308.90M 303.60M 270.20M
Total liab 2225.00M 2244.90M 2354.60M 2316.00M 3129.00M
Total stockholder equity 3536.40M 3650.50M 3547.00M 3231.30M 1761.80M
Deferred long term liab - - - 20.40M 27.30M
Other current liab 23.70M 473.30M 551.60M 590.10M 74.50M
Common stock 1.90M 1.90M 1.90M 1.90M 1.80M
Capital stock 1.90M 1.90M 1.90M 1.90M 1.80M
Retained earnings 1355.90M 1445.80M 1112.70M 383.90M -913.20000M
Other liab - - - 1065.70M 1091.90M
Good will - - - - -
Other assets 846.30M 809.80M - 262.10M -0.30000M
Cash 575.30M 700.40M 969.30M 1307.30M 954.30M
Cash and equivalents 575.30M 700.40M - 1307.30M 954.30M
Total current liabilities 842.20M 827.50M 979.00M 918.70M 914.50M
Current deferred revenue - - 155.70M 74.70M 595.90M
Net debt -63.90000M -233.20000M -570.10000M -962.50000M 210.70M
Short term debt 15.20M 48.20M 30.80M 13.20M 42.40M
Short long term debt 15.20M 15.80M 13.50M 13.20M 42.40M
Short long term debt total 511.40M 467.20M 399.20M 344.80M 1165.00M
Other stockholder equity 2077.50M 2064.00M 2242.80M 2603.00M 2375.30M
Property plant equipment 3274.50M 3200.80M - 2891.90M 2986.10M
Total current assets 1558.80M 1780.70M 2019.70M 2372.50M 1801.70M
Long term investments - - - 84.30M 162.00M
Net tangible assets - - - 3231.30M 1761.80M
Short term investments - - 651.70M - -
Net receivables 314.90M 359.30M 389.70M 465.50M 350.50M
Long term debt 321.20M 332.30M 320.70M 320.60M 1095.40M
Inventory 383.20M 393.40M 351.80M 296.10M 226.70M
Accounts payable 827.00M 228.40M 275.80M 240.70M 201.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 63.50M 59.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 101.10M 138.80M 189.60M 242.50M 297.90M
Additional paid in capital - - - - -
Common stock total equity - - - 1.90M 1.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 383.90M -913.20000M
Treasury stock - - - -1372.90000M -1370.30000M
Accumulated amortization - - - - -
Non currrent assets other 129.80M 809.80M 957.60M 187.40M -27.30000M
Deferred long term asset charges - - - - -
Non current assets total 4248.40M 4173.00M 3942.40M 3238.30M 3148.10M
Capital lease obligations 123.50M 119.10M 65.00M 11.00M 27.20M
Long term debt total 321.20M 332.30M - 320.60M 1095.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -598.10000M -264.40000M -28.70000M 29.90M
Change to liabilities - - - -45.90000M 36.30M
Total cashflows from investing activities -964.40000M -598.10000M -342.60000M -28.70000M -131.50000M
Net borrowings -21.50000M -1.10000M -9.00000M -883.50000M -285.30000M
Total cash from financing activities -83.40000M -276.00000M -460.30000M -681.60000M -43.40000M
Change to operating activities - - - -29.30000M -57.60000M
Net income -52.70000M 407.30M 759.60M 1317.40M 347.40M
Change in cash -125.10000M -267.60000M 232.60M 463.30M 245.10M
Begin period cash flow 700.40M 1650.20M 1417.60M 954.30M 709.20M
End period cash flow 575.30M 1382.60M 1650.20M 1417.60M 954.30M
Total cash from operating activities 949.70M 606.50M 1035.50M 1173.60M 420.00M
Issuance of capital stock - 0.00000M 0.00000M 222.00M 269.80M
Depreciation 421.00M 343.00M 371.90M 317.60M 36.80M
Other cashflows from investing activities 26.40M 750.80M 5.70M 192.80M 3.90M
Dividends paid 36.50M 37.60M 30.60M - 0.00000M
Change to inventory 10.20M -41.60000M -59.70000M -69.40000M 35.00M
Change to account receivables 48.80M 21.90M 88.40M -115.00000M -105.60000M
Sale purchase of stock -0.80000M -187.20000M -361.40000M -2.60000M -1.40000M
Other cashflows from financing activities -24.60000M -50.10000M -59.30000M 506.40M -26.50000M
Change to netincome - - - -159.20000M -248.80000M
Capital expenditures 421.40M 402.50M 348.30M 224.20M 183.10M
Change receivables - - - -115.00000M -105.60000M
Cash flows other operating - - - 1245.50M 299.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 463.30M 245.10M
Change in working capital 25.60M -209.90000M -110.80000M -145.70000M -0.10000M
Stock based compensation 13.80M 7.30M 6.90M 8.40M 10.00M
Other non cash items 555.80M 389.60M -75.00000M -242.50000M 33.40M
Free cash flow 528.30M 204.00M 687.20M 949.40M 236.90M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTU
Peabody Energy Corp
0.49 1.65% 30.11 - 24.69 0.85 0.89 0.78 7.75
CUAEF
China Shenhua Energy Company Limited
- -% 6.32 16.21 5.84 0.51 2.29 3.06 8.57
CSUAY
China Shenhua Energy Co Ltd
0.16 0.68% 23.73 14.77 6.12 0.48 2.10 3.06 8.57
CCOZY
China Coal Energy Co Ltd ADR
- -% 33.12 6.54 3.40 0.12 0.76 0.75 4.10
CCOZF
China Coal Energy Company Limited
- -% 1.36 9.29 3.43 0.15 0.85 1.30 5.47

Reports Covered

Stock Research & News

Profile

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

Peabody Energy Corp

Peabody Plaza, Saint Louis, MO, United States, 63101-1826

Key Executives

Name Title Year Born
Mr. James C. Grech Pres, CEO & Director 1962
Mr. Mark A. Spurbeck Exec. VP & CFO 1973
Mr. Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin, M.B.A. Exec. VP & COO 1961
Mr. Scott T. Jarboe Chief Admin. Officer & Corp. Sec. 1974
Mr. Marc E. Hathhorn Pres of U.S. Operations 1971
Ms. Lina A. Young Chief Information Officer & Sr. VP NA
Mr. Alice M. Tharenos VP of Investor Relations & Communications NA
Mr. Robert F. Bruer VP of Tax Planning & Compliance NA
Mr. Bryan A. Galli Group Exec. of Marketing and Trading 1961
Mr. Jeffery L. Klinger VP & Gen. Counsel 1948

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