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Peabody Energy Corporation(BTU)Earnings, Financials & Key Ratios
BTU•NYSE
$24.96
$3.04B mkt cap·Price updated May 6, 2026
AboutPeabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.Show more
- Revenue$3.86B-8.9%
- EBITDA$422M-49.6%
- Net Income-$53M-114.3%
- EPS (Diluted)-0.43-115.9%
- Gross Margin2.73%-85.8%
- EBITDA Margin10.92%-44.7%
- Operating Margin0.02%-99.9%
- Net Margin-1.37%-115.6%
- ROE-1.45%-114.3%
- ROIC0.01%-99.9%
- Debt/Equity0.14+13.3%
- Interest Coverage0.24-98.0%
BTU Key Insights
Peabody Energy Corporation (BTU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 51.0%
- ✓Share count reduced 14.2% through buybacks
- ✓Healthy 5Y average net margin of 11.9%
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BTU Price & Volume
Peabody Energy Corporation (BTU) stock price & volume — 10-year historical chart
Loading chart...
BTU Growth Metrics
Peabody Energy Corporation (BTU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.66%
5 Years6.03%
3 Years-8.14%
TTM-6.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-132.73%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-137.51%
Return on Capital
10 Years5.54%
5 Years14.74%
3 Years10.35%
Last Year0.01%
BTU Recent Earnings
Peabody Energy Corporation (BTU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026EPS
$0.26
Est $0.17
-250.6%
Revenue
$973M
Est $977M
-0.4%
Q1 2026
Feb 5, 2026EPS
$0.08
Est $0.10
-20.0%
Revenue
$1.0B
Est $1.0B
+0.7%
Q4 2025
Oct 30, 2025EPS
$0.58
Est $0.19
-205.3%
Revenue
$1.0B
Est $1.0B
-0.7%
Q3 2025
Jul 31, 2025EPS
$0.06
Est $0.04
-50.0%
Revenue
$890M
Est $940M
-5.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.26vs $0.17-250.6% | $973Mvs $977M-0.4% |
| Q1 2026 | Feb 5, 2026 | $0.08vs $0.10-20.0% | $1.0Bvs $1.0B+0.7% |
| Q4 2025 | Oct 30, 2025 | $0.58vs $0.19-205.3% | $1.0Bvs $1.0B-0.7% |
| Q3 2025 | Jul 31, 2025 | $0.06vs $0.04-50.0% | $890Mvs $940M-5.3% |
Based on last 12 quarters of dataView full earnings history →
BTU Peer Comparison
Peabody Energy Corporation (BTU) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMR | 2.57B | 197.16 | 13.81 | -14.81% | -1.73% | -2.38% | 0.00 | |
 METC | 778.96M | 15.65 | -15.19 | -19.46% | -9.59% | -10.64% | 0.04 | |
 HCC | 4.62B | 87.54 | 81.06 | -14.12% | 9.36% | 6.44% | 0.13 | |
 ARLP | 3.3B | 25.67 | 10.61 | -10.37% | 11.35% | 13.52% | 0.26 | |
 SXC | 615.12M | 7.25 | -13.94 | -5.07% | -3.55% | -9.88% | 1.09 | |
 NUE | 53.35B | 234.22 | 31.15 | 5.73% | 6.82% | 10.58% | 0.32 | |
 GEV | 300.69B | 1118.96 | 63.25 | 8.94% | 23.81% | 79.72% | ||
 CSX | 84.69B | 45.58 | 29.60 | -3.08% | 21.55% | 23.52% | 1.47 |
Compare BTU vs Peers
Peabody Energy Corporation (BTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BTU Income Statement
Peabody Energy Corporation (BTU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.58B | 5.58B | 4.62B | 2.88B | 3.32B | 4.98B | 4.95B | 4.24B | 3.86B | 3.9B |
| Revenue Growth % | 18.31% | 0.05% | -17.17% | -37.68% | 15.17% | 50.13% | -0.71% | -14.35% | -8.86% | -6.98% |
| Cost of Goods Sold | 4.03B | 4.07B | 3.54B | 2.52B | 2.55B | 3.29B | 3.39B | 3.42B | 3.76B | 2.77B |
| COGS % of Revenue | 72.27% | 72.96% | 76.49% | 87.64% | 76.94% | 66.06% | 68.43% | 80.74% | 97.27% | - |
| Gross Profit | 1.55B▲ 0% | 1.51B▼ 2.5% | 1.09B▼ 28.0% | 356.2M▼ 67.2% | 765.2M▲ 114.8% | 1.69B▲ 121.0% | 1.56B▼ 7.7% | 815.8M▼ 47.8% | 105.6M▼ 87.1% | 137.2M▲ 0% |
| Gross Margin % | 27.73% | 27.04% | 23.51% | 12.36% | 23.06% | 33.94% | 31.57% | 19.26% | 2.73% | 3.52% |
| Gross Profit Growth % | 154.6% | -2.46% | -27.99% | -67.22% | 114.82% | 121% | -7.66% | -47.76% | -87.06% | - |
| Operating Expenses | 794.7M | 956.5M | 1.03B | 2.08B | 333M | 309.5M | 486.9M | 370.5M | 105M | 228.6M |
| OpEx % of Revenue | 14.24% | 17.14% | 22.17% | 72.35% | 10.04% | 6.21% | 9.84% | 8.74% | 2.72% | - |
| Selling, General & Admin | 142.6M | 158.1M | 145M | 99.5M | 84.9M | 88.8M | 90.7M | 91M | 105M | 113M |
| SG&A % of Revenue | 2.56% | 2.83% | 3.14% | 3.45% | 2.56% | 1.78% | 1.83% | 2.15% | 2.72% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 652.1M | 798.4M | 880.1M | 1.99B | 248.1M | 220.7M | 396.2M | 279.5M | 0 | 1000K |
| Operating Income | 885.2M▲ 0% | 661.6M▼ 25.3% | 61.7M▼ 90.7% | -1.73B▼ 2901.1% | 432.2M▲ 125.0% | 1.38B▲ 219.7% | 1.07B▼ 22.2% | 445.3M▼ 58.6% | 600K▼ 99.9% | -91.4M▲ 0% |
| Operating Margin % | 15.87% | 11.85% | 1.33% | -59.99% | 13.02% | 27.73% | 21.73% | 10.51% | 0.02% | -2.34% |
| Operating Income Growth % | 419.68% | -25.26% | -90.67% | -2901.13% | 125.01% | 219.67% | -22.21% | -58.57% | -99.87% | - |
| EBITDA | 1.58B | 1.39B | 662.7M | -1.38B | 785.6M | 1.75B | 1.4B | 837.2M | 421.6M | 333.2M |
| EBITDA Margin % | 28.37% | 24.97% | 14.33% | -47.98% | 23.67% | 35.1% | 28.22% | 19.76% | 10.92% | 8.55% |
| EBITDA Growth % | 587.15% | -11.94% | -52.45% | -308.59% | 156.83% | 122.58% | -20.16% | -40.03% | -49.64% | -57.9% |
| D&A (Non-Cash Add-back) | 697.3M | 732M | 601M | 346M | 353.4M | 367M | 321.4M | 391.9M | 421M | 424.6M |
| EBIT | 707.3M | 813.4M | 1.7M | -1.71B | 553.6M | 1.42B | 1.18B | 563M | 10.4M | -91.8M |
| Net Interest Income | -144.3M | -117.7M | -117M | -130.4M | -176.9M | -121.9M | 17M | 24.1M | 11.5M | 20.7M |
| Interest Income | 8.3M | 33.6M | 27M | 9.4M | 6.5M | 18.4M | 76.8M | 71M | 55.4M | 53.1M |
| Interest Expense | 152.6M | 151.3M | 144M | 139.8M | 183.4M | 140.3M | 59.8M | 46.9M | 43.9M | 43.1M |
| Other Income/Expense | -783.5M | 2.5M | -204M | -123.5M | -62M | -103M | 50.1M | 70.8M | -34.1M | -26.7M |
| Pretax Income | 92.8M▲ 0% | 664.1M▲ 615.6% | -142.3M▼ 121.4% | -1.85B▼ 1201.3% | 370.2M▲ 120.0% | 1.28B▲ 245.4% | 1.12B▼ 12.0% | 516.1M▼ 54.1% | -33.5M▼ 106.5% | -118.1M▲ 0% |
| Pretax Margin % | 1.66% | 11.9% | -3.08% | -64.27% | 11.16% | 25.66% | 22.74% | 12.18% | -0.87% | -3.03% |
| Income Tax | -424.8M | 18.4M | 46M | 8M | 22.8M | -38.8M | 308.8M | 108.8M | 8.8M | -12.1M |
| Effective Tax Rate % | -457.76% | 2.77% | -32.33% | -0.43% | 6.16% | -3.03% | 27.45% | 21.08% | -26.27% | 10.25% |
| Net Income | 461.6M▲ 0% | 646.9M▲ 40.1% | -211.3M▼ 132.7% | -1.87B▼ 785.1% | 360.1M▲ 119.3% | 1.3B▲ 260.2% | 759.6M▼ 41.4% | 370.9M▼ 51.2% | -52.9M▼ 114.3% | -119.7M▲ 0% |
| Net Margin % | 8.27% | 11.59% | -4.57% | -64.92% | 10.85% | 26.04% | 15.36% | 8.75% | -1.37% | -3.07% |
| Net Income Growth % | 162.4% | 40.14% | -132.66% | -785.14% | 119.25% | 260.21% | -41.44% | -51.17% | -114.26% | -132.73% |
| Net Income (Continuing) | 517.6M | 645.7M | -188.3M | -1.86B | 347.4M | 1.32B | 816M | 407.3M | -42.3M | -106M |
| Discontinued Operations | -36M | 18.1M | 3.2M | -14M | 24M | 1.7M | -400K | -3.8M | -200K | -100K |
| Minority Interest | 49.4M | 56M | 58.7M | 51.7M | 59M | 63.5M | 60.5M | 58.3M | 45.8M | 44.9M |
| EPS (Diluted) | -8.18▲ 0% | 5.35▲ 165.4% | -1.82▼ 134.0% | -19.04▼ 946.2% | 3.22▲ 116.9% | 8.31▲ 158.1% | 5.00▼ 39.8% | 2.70▼ 46.0% | -0.43▼ 115.9% | -0.98▲ 0% |
| EPS Growth % | 79.77% | 165.4% | -134.02% | -946.15% | 116.91% | 158.07% | -39.83% | -46% | -115.93% | -137.51% |
| EPS (Basic) | 1.48 | 5.42 | -2.04 | -19.14 | 3.24 | 9.13 | 5.52 | 3.06 | -0.43 | - |
| Diluted Shares Outstanding | 131.4M | 121M | 103.7M | 97.7M | 112M | 157.2M | 154.3M | 141.9M | 121.8M | 122M |
| Basic Shares Outstanding | 131.4M | 119.3M | 103.7M | 97.7M | 111.1M | 142.1M | 137.6M | 125.1M | 121.8M | -122M |
| Dividend Payout Ratio | - | 9.21% | - | - | - | - | 4.03% | 10.14% | - | - |
BTU Balance Sheet
Peabody Energy Corporation (BTU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.19B | 1.96B | 1.61B | 1.42B | 1.8B | 2.37B | 2.02B | 1.78B | 1.56B | 1.51B |
| Cash & Short-Term Investments | 1.01B | 981.9M | 732.2M | 709.2M | 954.3M | 1.31B | 969.3M | 700.4M | 575.3M | 492.5M |
| Cash Only | 1.01B | 981.9M | 732.2M | 709.2M | 954.3M | 1.31B | 969.3M | 700.4M | 575.3M | 492.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 552.1M | 450.4M | 329.5M | 244.8M | 350.5M | 465.5M | 389.7M | 359.3M | 314.9M | 309.5M |
| Days Sales Outstanding | 36.12 | 29.45 | 26.01 | 31.01 | 38.55 | 34.1 | 28.75 | 30.95 | 29.77 | 29.36 |
| Inventory | 291.3M | 280.2M | 331.5M | 261.6M | 226.7M | 296.1M | 351.8M | 393.4M | 383.2M | 405.5M |
| Days Inventory Outstanding | 26.37 | 25.11 | 34.21 | 37.82 | 32.41 | 32.84 | 37.93 | 41.97 | 37.24 | 53.03 |
| Other Current Assets | 334.5M | 243.1M | 220.7M | 204.7M | 270.2M | 303.6M | 308.9M | 327.6M | 285.4M | 303.8M |
| Total Non-Current Assets | 5.99B | 5.47B | 4.93B | 3.25B | 3.15B | 3.24B | 3.94B | 4.17B | 4.25B | 4.2B |
| Property, Plant & Equipment | 5.11B | 5.21B | 4.76B | 3.1B | 2.99B | 2.89B | 2.91B | 3.2B | 3.27B | 3.26B |
| Fixed Asset Turnover | 1.09x | 1.07x | 0.97x | 0.93x | 1.11x | 1.72x | 1.70x | 1.32x | 1.18x | 1.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 177.2M | 70.9M | 20.7M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 470.6M | 212.6M | 139.1M | 140.9M | 138.2M | 84.3M | 78.8M | 162.4M | 844.1M | 2.58B |
| Other Non-Current Assets | 145.9M | -70.9M | -20.7M | -7.9M | 23.8M | 187.4M | 957.6M | 809.8M | 129.8M | 1.31B |
| Total Assets | 8.18B▲ 0% | 7.42B▼ 9.3% | 6.54B▼ 11.9% | 4.67B▼ 28.7% | 4.95B▲ 6.1% | 5.61B▲ 13.4% | 5.96B▲ 6.3% | 5.95B▼ 0.1% | 5.81B▼ 2.5% | 5.71B▲ 0% |
| Asset Turnover | 0.68x | 0.75x | 0.71x | 0.62x | 0.67x | 0.89x | 0.83x | 0.71x | 0.66x | 0.68x |
| Asset Growth % | -30.54% | -9.26% | -11.87% | -28.67% | 6.06% | 13.35% | 6.26% | -0.14% | -2.46% | -7.78% |
| Total Current Liabilities | 1.24B | 1.06B | 975.3M | 790.6M | 931.7M | 918.7M | 979M | 827.5M | 842.2M | 809.9M |
| Accounts Payable | 388M | 281.7M | 254.8M | 146.3M | 201.7M | 240.7M | 275.8M | 228.4M | 827M | 795.6M |
| Days Payables Outstanding | 35.13 | 25.25 | 26.3 | 21.15 | 28.84 | 26.7 | 29.74 | 24.37 | 80.37 | 102.9 |
| Short-Term Debt | 42.1M | 36.5M | 4M | 69.4M | 59.6M | 13.2M | 13.5M | 15.8M | 15.2M | 14.3M |
| Deferred Revenue (Current) | 803.1M | 0 | 0 | 0 | 0 | 0 | -10.3M | 0 | 0 | 0 |
| Other Current Liabilities | 164.6M | 149.3M | 168M | 98M | 148M | 135.4M | 190.5M | 81.2M | 0 | 0 |
| Current Ratio | 1.76x | 1.85x | 1.65x | 1.80x | 1.93x | 2.58x | 2.06x | 2.15x | 1.85x | 1.85x |
| Quick Ratio | 1.53x | 1.58x | 1.31x | 1.47x | 1.69x | 2.26x | 1.70x | 1.68x | 1.40x | 1.40x |
| Cash Conversion Cycle | 27.37 | 29.32 | 33.93 | 47.68 | 42.13 | 40.25 | 36.95 | 48.56 | -13.36 | -20.51 |
| Total Non-Current Liabilities | 3.28B | 2.91B | 2.9B | 2.9B | 2.2B | 1.4B | 1.38B | 1.42B | 1.38B | 1.36B |
| Long-Term Debt | 1.42B | 1.33B | 1.29B | 1.5B | 1.08B | 320.6M | 311.9M | 332.3M | 408.7M | 320.9M |
| Capital Lease Obligations | 76M | 11.8M | 53.7M | 47.9M | 27.2M | 11M | 56.5M | 86.7M | 87.5M | 343.9M |
| Deferred Tax Liabilities | 5.4M | 9.7M | 28.8M | 35M | 27.3M | 20.4M | 28.6M | 40.9M | 26.3M | 97.7M |
| Other Non-Current Liabilities | 1.78B | 1.56B | 1.52B | 1.32B | 1.06B | 1.05B | 978.6M | 957.5M | 860.3M | 4B |
| Total Liabilities | 4.53B | 3.97B | 3.87B | 3.69B | 3.13B | 2.32B | 2.35B | 2.24B | 2.23B | 2.17B |
| Total Debt | 1.46B | 1.37B | 1.39B | 1.67B | 1.18B | 361.6M | 399.2M | 467.2M | 511.4M | 429.6M |
| Net Debt | 448.7M | 385.1M | 661M | 957M | 227.1M | -945.7M | -570.1M | -233.2M | -63.9M | -62.9M |
| Debt / Equity | 0.40x | 0.40x | 0.52x | 1.70x | 0.65x | 0.11x | 0.11x | 0.13x | 0.14x | 0.14x |
| Debt / EBITDA | 0.92x | 0.98x | 2.10x | - | 1.50x | 0.21x | 0.29x | 0.56x | 1.21x | 1.29x |
| Net Debt / EBITDA | 0.28x | 0.28x | 1.00x | - | 0.29x | -0.54x | -0.41x | -0.28x | -0.15x | -0.15x |
| Interest Coverage | 4.63x | 5.38x | 0.01x | -12.25x | 3.02x | 10.11x | 19.81x | 12.00x | 0.24x | -2.13x |
| Total Equity | 3.66B▲ 0% | 3.45B▼ 5.6% | 2.67B▼ 22.6% | 981.3M▼ 63.3% | 1.82B▲ 85.5% | 3.29B▲ 81.0% | 3.61B▲ 9.5% | 3.71B▲ 2.8% | 3.58B▼ 3.4% | 3.54B▲ 0% |
| Equity Growth % | 958.43% | -5.59% | -22.57% | -63.28% | 85.55% | 80.95% | 9.49% | 2.81% | -3.41% | -12.12% |
| Book Value per Share | 27.82 | 28.53 | 25.77 | 10.04 | 16.26 | 20.96 | 23.38 | 26.14 | 29.41 | 29.02 |
| Total Shareholders' Equity | 3.61B | 3.4B | 2.61B | 929.6M | 1.76B | 3.23B | 3.55B | 3.65B | 3.54B | 3.5B |
| Common Stock | 1M | 1.4M | 1.4M | 1.4M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 613.6M | 1.07B | 597M | -1.27B | -913.2M | 383.9M | 1.11B | 1.45B | 1.36B | 1.31B |
| Treasury Stock | -175.9M | -1.03B | -1.37B | -1.37B | -1.37B | -1.37B | -1.74B | -1.93B | -1.93B | -1.93B |
| Accumulated OCI | 1.4M | 40.1M | 31.6M | 205.8M | 297.9M | 242.5M | 189.6M | 138.8M | 101.1M | 99.4M |
| Minority Interest | 49.4M | 56M | 58.7M | 51.7M | 59M | 63.5M | 60.5M | 58.3M | 45.8M | 44.9M |
BTU Cash Flow Statement
Peabody Energy Corporation (BTU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.01B | 1.49B | 677.4M | -9.7M | 420M | 1.17B | 1.04B | 606.5M | 949.7M | 949.7M |
| Operating CF Margin % | 18.13% | 26.69% | 14.65% | -0.34% | 12.66% | 23.56% | 20.93% | 14.32% | 24.59% | - |
| Operating CF Growth % | 2015.15% | 47.32% | -54.53% | -101.43% | 4429.9% | 179.43% | -11.77% | -41.43% | 56.59% | 165.7% |
| Net Income | 461.6M | 645.7M | -188.3M | -1.86B | 347.4M | 1.32B | 759.6M | 407.3M | -52.7M | -119.7M |
| Depreciation & Amortization | 465.4M | 679M | 919.8M | 1.83B | 36.8M | 317.6M | 371.9M | 0 | 421M | 301.5M |
| Stock-Based Compensation | 23.7M | 34.9M | 38.3M | 13.5M | 10M | 8.4M | 6.9M | 7.3M | 0 | 2.6M |
| Deferred Taxes | -97M | 35.5M | 39.4M | 27.8M | -7.5M | -81.6M | 82.9M | 12.2M | 0 | 1.5M |
| Other Non-Cash Items | 302.1M | 63.4M | -7.6M | -5.3M | 33.4M | -242.5M | -75M | 389.6M | 555.8M | 257.2M |
| Working Capital Changes | -133.7M | 31.2M | -124.2M | -16.2M | -100K | -145.7M | -110.8M | -209.9M | 25.6M | 47.9M |
| Change in Receivables | -101.3M | 171.8M | 82.9M | 84.6M | -105.6M | -115M | 88.4M | 21.9M | 48.8M | -35.7M |
| Change in Inventory | 104M | 50.2M | -53.3M | 70.6M | 35M | -69.4M | -59.7M | -41.6M | 10.2M | 34.8M |
| Change in Payables | 156.5M | -160.2M | -118.2M | -192.4M | 128.1M | 68M | 120.2M | -184.9M | 10.3M | 100M |
| Cash from Investing | -78.3M | -517.3M | -261.3M | -206.7M | -131.5M | -28.7M | -342.6M | -598.1M | -964.4M | -691.6M |
| Capital Expenditures | -185.1M | -301.4M | -285.3M | -197.5M | -183.1M | -224.2M | -348.3M | -402.5M | -421.4M | -394.4M |
| CapEx % of Revenue | 3.32% | 5.4% | 6.17% | 6.86% | 5.52% | 4.5% | 7.04% | 9.5% | 10.91% | - |
| Acquisitions | -401.2M | -862.7M | -421.5M | -343M | -485.6M | -645.9M | 0 | -946.4M | -569.4M | -1.17B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 508M | 656.9M | 39.6M | 333.8M | 493M | 1.32B | 5.7M | 750.8M | 26.4M | 873.9M |
| Cash from Financing | -793.1M | -1.03B | -701.3M | 193.4M | -43.4M | -681.6M | -460.3M | -276M | -83.4M | -78.7M |
| Debt Issued (Net) | 410.7M | -85M | -71.1M | 205.5M | -285.3M | -862.4M | -9M | -1.1M | -21.5M | -18.7M |
| Equity Issued (Net) | -176M | -849.2M | -342.2M | -1.6M | 268.4M | 219.4M | -361.4M | -187.2M | -800K | -3.4M |
| Dividends Paid | 0 | -59.6M | -258.1M | 0 | 0 | 0 | -30.6M | -37.6M | -36.5M | -36.6M |
| Share Repurchases | -175.7M | -849.2M | -342.2M | -1.6M | -1.4M | -2.6M | -361.4M | -187.2M | -800K | -6.7M |
| Other Financing | -1.07B | -31.4M | -29.9M | -10.5M | -26.5M | -38.6M | -59.3M | -50.1M | -24.6M | -20M |
| Net Change in Cash | 139.8M▲ 0% | -52.8M▼ 137.8% | -285.2M▼ 440.2% | -23M▲ 91.9% | 245.1M▲ 1165.7% | 463.3M▲ 89.0% | 232.6M▼ 49.8% | -267.6M▼ 215.0% | -125.1M▲ 53.3% | -210.4M▲ 0% |
| Free Cash Flow | 826.1M▲ 0% | 1.19B▲ 43.8% | 392.1M▼ 67.0% | -207.2M▼ 152.8% | 236.9M▲ 214.3% | 949.4M▲ 300.8% | 687.2M▼ 27.6% | 204M▼ 70.3% | 528.3M▲ 159.0% | 127.1M▲ 0% |
| FCF Margin % | 14.81% | 21.29% | 8.48% | -7.19% | 7.14% | 19.06% | 13.89% | 4.82% | 13.68% | 3.26% |
| FCF Growth % | 290.13% | 43.84% | -67% | -152.84% | 214.33% | 300.76% | -27.62% | -70.31% | 158.97% | -22.55% |
| FCF per Share | 6.29 | 9.82 | 3.78 | -2.12 | 2.12 | 6.04 | 4.45 | 1.44 | 4.34 | 4.34 |
| FCF Conversion (FCF/Net Income) | 2.19x | 2.30x | -3.21x | 0.01x | 1.17x | 0.90x | 1.36x | 1.64x | -17.95x | -1.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BTU Key Ratios
Peabody Energy Corporation (BTU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 23.07% | 18.2% | -6.9% | -102.38% | 25.7% | 50.71% | 22.01% | 10.14% | -1.45% | -3.33% |
| Return on Invested Capital (ROIC) | 36.91% | 12.5% | 1.29% | -49.18% | 16.26% | 47.13% | 29.93% | 10.26% | 0.01% | 0.01% |
| Gross Margin | 27.73% | 27.04% | 23.51% | 12.36% | 23.06% | 33.94% | 31.57% | 19.26% | 2.73% | 3.52% |
| Net Margin | 8.27% | 11.59% | -4.57% | -64.92% | 10.85% | 26.04% | 15.36% | 8.75% | -1.37% | -3.07% |
| Debt / Equity | 0.40x | 0.40x | 0.52x | 1.70x | 0.65x | 0.11x | 0.11x | 0.13x | 0.14x | 0.14x |
| Interest Coverage | 4.63x | 5.38x | 0.01x | -12.25x | 3.02x | 10.11x | 19.81x | 12.00x | 0.24x | -2.13x |
| FCF Conversion | 2.19x | 2.30x | -3.21x | 0.01x | 1.17x | 0.90x | 1.36x | 1.64x | -17.95x | -1.06x |
| Revenue Growth | 18.31% | 0.05% | -17.17% | -37.68% | 15.17% | 50.13% | -0.71% | -14.35% | -8.86% | -6.98% |
BTU SEC Filings & Documents
Peabody Energy Corporation (BTU) SEC filings — annual & quarterly reports (10-K, 10-Q)
BTU Frequently Asked Questions
Peabody Energy Corporation (BTU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Peabody Energy Corporation (BTU) reported $3.90B in revenue for fiscal year 2025. This represents a 74% increase from $2.24B in 1998.
Peabody Energy Corporation (BTU) saw revenue decline by 8.9% over the past year.
Peabody Energy Corporation (BTU) reported a net loss of $119.7M for fiscal year 2025.
Dividend & Returns
Yes, Peabody Energy Corporation (BTU) pays a dividend with a yield of 1.20%. This makes it attractive for income-focused investors.
Peabody Energy Corporation (BTU) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.
Peabody Energy Corporation (BTU) generated $127.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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