Peabody Energy Corp financial data

Symbol
BTU on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
701 Market St, St Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
P&L COAL HOLDINGS CORP (to 2/12/2001)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +7.21%
Quick Ratio 52.8 % +40.5%
Debt-to-equity 60.9 % -7.21%
Operating Margin 10.5 % -51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares
Common Stock, Shares, Outstanding 129M shares -10.6%
Entity Public Float 2.1B USD -16%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares -9.08%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -8.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.24B USD -14.4%
Operating Income (Loss) 445M USD -58.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 516M USD -54.1%
Income Tax Expense (Benefit) 109M USD -64.8%
Net Income (Loss) Attributable to Parent 101M USD -15.5%
Earnings Per Share, Basic 2.96 USD/shares -46.4%
Earnings Per Share, Diluted 2.7 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 700M USD -27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 359M USD -7.8%
Inventory, Net 393M USD +11.8%
Other Assets, Current 328M USD +6.05%
Assets, Current 1.78B USD -11.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.08B USD +8.35%
Operating Lease, Right-of-Use Asset 119M USD +92.7%
Other Assets, Noncurrent 162M USD +106%
Assets 5.95B USD -0.14%
Employee-related Liabilities, Current 177M USD +1.43%
Liabilities, Current 828M USD -15.5%
Long-term Debt and Lease Obligation 332M USD +3.62%
Deferred Income Tax Liabilities, Net 40.9M USD +43%
Operating Lease, Liability, Noncurrent 86.7M USD +81.8%
Other Liabilities, Noncurrent 169M USD -6.77%
Liabilities 2.24B USD -4.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 139M USD -26.8%
Retained Earnings (Accumulated Deficit) 1.45B USD +29.9%
Stockholders' Equity Attributable to Parent 3.65B USD +2.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.71B USD +2.81%
Liabilities and Equity 5.95B USD -0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD -69.2%
Net Cash Provided by (Used in) Financing Activities -128M USD -227%
Net Cash Provided by (Used in) Investing Activities -75.2M USD -28.5%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 0 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.9M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD -16.2%
Deferred Tax Assets, Valuation Allowance 1.42B USD -3.57%
Deferred Tax Assets, Gross 1.52B USD -2.32%
Operating Lease, Liability 119M USD +83.2%
Lessee, Operating Lease, Liability, to be Paid 133M USD +80.7%
Operating Lease, Liability, Current 32.4M USD +87.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.4M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.2M USD +101%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +97.3%
Deferred Tax Assets, Operating Loss Carryforwards 733M USD -1.76%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.2M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD +70.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 343M USD +6.72%
Deferred Tax Assets, Net of Valuation Allowance 99.1M USD +20%
Interest Expense 46.9M USD -21.6%