Peabody Energy (BTU) Financials

$13.90 +0.36 (+2.67%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$13.88 -0.02 (-0.12%)

As of 05/23/2025 07:37 PM Eastern

Annual Income Statements for Peabody Energy

This table shows Peabody Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	371	760	1,297	360	-1,870	-211	544	-729	0.00	-733
Consolidated Net Income / (Loss)	404	816	1,319	371	-1,874	-185	664	-721	-1,958	-724
Net Income / (Loss) Continuing Operations	407	816	1,317	347	-1,860	-188	646	-664	0.00	-695
Total Pre-Tax Income	516	1,125	1,279	370	-1,852	-142	664	-758	-1,990	-548
Total Operating Income	445	1,075	1,382	388	-1,666	39	575	-293	-1,449	-28
Total Gross Profit	4,237	4,906	4,982	765	356	984	1,426	588	602	1,075
Total Revenue	4,237	4,947	4,982	3,318	2,881	4,623	5,582	4,715	5,609	6,792
Operating Revenue	4,237	4,947	4,982	3,318	2,881	4,623	5,582	4,715	5,138	6,133
Total Cost of Revenue	0.00	41	0.00	2,553	2,525	3,639	4,156	4,127	5,008	5,717
Total Operating Expenses	3,791	3,838	3,600	377	2,023	945	851	881	2,050	1,103
Selling, General & Admin Expense	3,512	3,476	3,380	85	100	145	158	149	176	227
Depreciation Expense	343	321	318	309	346	601	679	465	572	656
Other Operating Expenses / (Income)	41	51	-82	45	46	58	53	42	46	81
Impairment Charge	0.00	2.00	11	0.00	1,487	270	0.00	248	-	-
Restructuring Charge	15	3.30	2.90	8.30	61	46	8.60	0.00	1,301	180
Other Special Charges / (Income)	-119	-15	-29	-32	-15	-175	-48	-23	-45	-41
Total Other Income / (Expense), net	71	57	-103	-18	-185	-181	89	-465	-541	-520
Interest Expense	47	69	198	150	140	144	151	328	533	428
Interest & Investment Income	71	84	18	89	-51	30	102	22	-8.20	-92
Other Income / (Expense), net	47	42	77	43	5.10	-67	138	-159	0.00	0.00
Income Tax Expense	109	309	-39	23	8.00	46	18	-95	-207	147
Net Income / (Loss) Discontinued Operations	-3.80	-0.40	1.70	24	-14	3.20	18	-58	-175	-28
Net Income / (Loss) Attributable to Noncontrolling Interest	33	56	22	11	-3.50	26	17	7.90	7.10	9.70
Basic Earnings per Share	$2.96	$5.52	$9.13	$3.24	($19.14)	($2.04)	$4.50	($39.87)	($108.29)	($41.08)
Weighted Average Basic Shares Outstanding	121.57M	128.36M	144.24M	133.61M	98.24M	97.11M	119.30M	18.30M	18.10M	17.90M
Diluted Earnings per Share	$2.70	$5.00	$8.31	$3.22	($19.14)	($2.04)	$4.43	($39.87)	($108.29)	($41.08)
Weighted Average Diluted Shares Outstanding	121.57M	128.36M	144.24M	133.61M	98.24M	97.11M	119.30M	18.30M	18.10M	17.90M
Weighted Average Basic & Diluted Shares Outstanding	121.57M	128.36M	144.24M	133.61M	98.24M	97.11M	119.30M	18.30M	18.10M	17.90M
Cash Dividends to Common per Share	$0.30	$0.23	-	-	-	$2.41	$0.49	$0.00	$0.08	$5.10

This table shows Peabody Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	34	31	101	199	40	192	120	179	269	632	375
Consolidated Net Income / (Loss)	38	38	112	209	45	199	131	203	283	646	384
Net Income / (Loss) Continuing Operations	38	38	113	211	46	199	129	204	284	642	384
Total Pre-Tax Income	43	62	138	250	66	269	175	278	402	582	395
Total Operating Income	32	36	120	234	55	251	159	261	405	703	393
Total Gross Profit	937	1,941	1,088	1,040	168	1,221	1,086	1,235	1,364	3,989	504
Total Revenue	937	1,123	1,088	1,042	984	1,235	1,079	1,269	1,364	1,626	1,343
Operating Revenue	937	1,123	1,088	1,042	984	1,235	1,079	1,269	1,364	1,626	1,343
Total Cost of Revenue	0.00	-818	0.00	1.90	816	14	-6.70	34	0.00	-2,363	838
Total Operating Expenses	905	1,908	966	805	113	978	922	977	961	3,286	111
Selling, General & Admin Expense	794	1,798	866	826	22	898	825	884	869	3,315	20
Depreciation Expense	92	96	85	83	80	82	82	81	76	90	81
Other Operating Expenses / (Income)	20	2.40	13	13	13	4.20	15	16	15	-123	13
Impairment Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	2.00	9.50	1.70
Restructuring Charge	4.10	13	1.90	0.10	0.10	0.30	0.90	2.00	0.10	0.10	1.00
Other Special Charges / (Income)	-5.20	-0.10	-0.10	-117	-2.10	-6.50	-1.40	-5.20	-1.90	-6.50	-5.00
Total Other Income / (Expense), net	11	29	16	15	11	26	12	20	-0.60	-122	2.10
Interest Expense	12	12	9.70	11	15	14	14	15	25	53	43
Interest & Investment Income	15	24	16	16	16	18	26	25	15	-109	32
Other Income / (Expense), net	7.40	16	10	10	10	-	-	9.70	9.70	40	12
Income Tax Expense	4.90	24	26	39	20	70	47	74	118	-60	11
Net Income / (Loss) Discontinued Operations	-0.30	-0.50	-1.00	-1.60	-0.70	-0.30	2.50	-1.30	-1.30	4.00	-0.80
Net Income / (Loss) Attributable to Noncontrolling Interest	3.60	7.20	10	9.80	5.40	6.70	11	24	14	14	8.50
Basic Earnings per Share	$0.28	$0.26	$0.81	$1.58	$0.31	$1.50	$0.90	$1.26	$1.86	$4.57	$2.60
Weighted Average Basic Shares Outstanding	121.60M	121.57M	121.50M	125.90M	125.80M	128.36M	131.10M	132.80M	144.70M	144.24M	143.90M
Diluted Earnings per Share	$0.27	$0.25	$0.74	$1.42	$0.29	$1.35	$0.82	$1.15	$1.68	$4.32	$2.33
Weighted Average Diluted Shares Outstanding	121.60M	121.57M	121.50M	125.90M	125.80M	128.36M	131.10M	132.80M	144.70M	144.24M	143.90M
Weighted Average Basic & Diluted Shares Outstanding	121.60M	121.57M	121.50M	125.90M	125.80M	128.36M	131.10M	132.80M	144.70M	144.24M	143.90M
Cash Dividends to Common per Share	$0.08	-	$0.08	-	-	-	$0.08	-	-	-	-

This table details how cash moves in and out of Peabody Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-268	233	463	245	-23	-285	-53	668	-37	-146
Net Cash From Operating Activities	607	1,036	1,174	420	-9.70	677	1,490	3.70	-14	337
Net Cash From Continuing Operating Activities	613	1,116	1,180	441	15	705	1,517	34	19	441
Net Income / (Loss) Continuing Operations	407	816	1,317	347	-1,860	-188	646	-664	-1,783	-695
Consolidated Net Income / (Loss)	404	816	1,319	371	-1,874	-185	664	-721	-1,958	-724
Net Income / (Loss) Discontinued Operations	-3.80	-0.40	1.70	24	-14	3.20	18	-58	-175	-28
Depreciation Expense	343	321	318	309	346	601	679	465	572	656
Non-Cash Adjustments To Reconcile Net Income	138	-183	-116	-116	1,534	360	324	390	1,264	172
Changes in Operating Assets and Liabilities, net	-276	161	-339	-99	-5.20	-67	-131	-158	-35	308
Net Cash From Discontinued Operating Activities	-6.30	-81	-6.70	-21	-25	-28	-27	-30	-	-104
Net Cash From Investing Activities	-598	-343	-29	-132	-207	-261	-517	-244	-290	-315
Net Cash From Continuing Investing Activities	-598	-343	-29	-132	-207	-261	-517	-244	-290	-315
Purchase of Property, Plant & Equipment	-403	-345	-224	-176	-198	-285	-301	-133	-127	-211
Acquisitions	-219	0.00	0.00	-	-	-2.40	-387	0.00	-	-
Sale of Property, Plant & Equipment	17	23	41	18	27	30	76	144	70	204
Sale and/or Maturity of Investments	0.40	2.60	172	45	-	-	-	-	90	14
Other Investing Activities, net	5.70	-23	-17	-18	-36	-0.60	105	-256	-296	-306
Net Cash From Financing Activities	-276	-460	-682	-43	193	-701	-1,025	908	268	-168
Net Cash From Continuing Financing Activities	-276	-460	-682	-43	193	-701	-1,025	908	268	-168
Repayment of Debt	-22	-9.30	-1,429	-308	-177	-78	-106	-549	-700	-34
Repurchase of Preferred Equity	-3.30	0.00	0.00	-	-	-	-	-	-	-
Repurchase of Common Equity	-187	-361	-2.60	-1.40	-1.60	-342	-835	-0.10	0.00	-
Payment of Dividends	-72	-90	-18	-4.00	-3.50	-282	-70	-1.90	-7.70	-92
Issuance of Debt	9.30	0.00	545	0.00	375	0.00	0.10	1,458	976	1.10
Issuance of Common Equity	0.00	0.00	222	270	0.00	0.00	-	-	-	-
Other Financing Activities, net	0.00	0.00	0.00	0.00	0.00	-	-15	0.00	-	-43

This table details how cash moves in and out of Peabody Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.20	-96	159	-247	-84	19	-180	106	289	19	266
Net Cash From Operating Activities	120	120	360	7.80	119	282	13	353	386	670	495
Net Cash From Continuing Operating Activities	121	121	361	9.70	120	284	88	356	389	671	497
Net Income / (Loss) Continuing Operations	38	38	113	211	46	199	129	204	284	642	384
Consolidated Net Income / (Loss)	38	38	112	209	45	199	131	203	283	646	384
Net Income / (Loss) Discontinued Operations	-0.30	-0.50	-1.00	-1.60	-0.70	-0.30	2.50	-1.30	-1.30	4.00	-0.80
Depreciation Expense	92	96	85	83	80	82	82	81	76	90	81
Non-Cash Adjustments To Reconcile Net Income	1.10	5.20	87	35	11	-63	-33	-88	1.40	-33	-15
Changes in Operating Assets and Liabilities, net	-11	-18	77	-319	-16	65	-90	159	28	-27	47
Net Cash From Discontinued Operating Activities	-0.60	-1.60	-1.50	-1.90	-1.30	-1.20	-74	-2.40	-3.10	-1.90	-2.10
Net Cash From Investing Activities	-90	-209	-73	-242	-75	-168	-55	-62	-59	-90	-33
Net Cash From Continuing Investing Activities	-90	-209	-73	-242	-75	-168	-55	-62	-59	-90	-33
Purchase of Property, Plant & Equipment	-109	-130	-92	-113	-68	-150	-68	-70	-57	-111	-40
Sale of Property, Plant & Equipment	7.20	1.00	0.60	13	2.40	8.90	1.90	9.10	2.90	10	7.20
Other Investing Activities, net	12	-4.60	18	1.60	-9.40	-30	11	-0.20	-4.10	-5.30	-12
Net Cash From Financing Activities	-29	-7.20	-128	-13	-128	-96	-139	-186	-39	-561	-196
Net Cash From Continuing Financing Activities	-29	-7.20	-128	-13	-128	-96	-139	-186	-39	-561	-196
Repayment of Debt	-4.50	-4.10	-2.60	-2.70	-13	-2.10	-2.10	-2.10	-3.00	-561	-192
Repurchase of Common Equity	-0.80	-	-100	-0.70	-87	-84	-91	-174	-13	-	-
Payment of Dividends	-24	-9.10	-26	-9.40	-28	-10	-46	-11	-23	-	-3.70
Other Financing Activities, net	0.00	-	-	-	-	-	-	-	-	-	-

This table presents Peabody Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	5,954	5,962	5,611	4,950	4,667	6,543	7,424	8,181	11,778	10,947	13,191
Total Current Assets	1,781	2,020	2,373	1,802	1,420	1,614	1,956	2,190	2,091	1,323	1,711
Cash & Equivalents	700	969	1,307	954	709	732	982	1,012	872	261	298
Accounts Receivable	359	390	466	351	245	330	450	548	473	229	557
Inventories, net	393	352	296	227	262	332	280	291	204	308	407
Other Current Assets	328	309	304	270	205	221	243	294	487	471	363
Plant, Property, & Equipment, net	3,082	2,844	2,865	2,951	3,051	0.00	5,207	5,112	8,777	9,259	10,577
Total Noncurrent Assets	1,092	1,098	373	198	196	4,929	261	879	382	366	903
Noncurrent Deferred & Refundable Income Taxes	0.00	0.00	75	0.00	4.90	28	49	86	0.00	2.20	0.70
Other Noncurrent Operating Assets	1,092	1,098	299	198	191	4,901	213	794	382	364	902
Total Liabilities & Shareholders' Equity	5,954	5,962	5,611	4,950	4,667	6,543	7,424	8,181	11,778	10,947	13,191
Total Liabilities	2,245	2,355	2,316	3,129	3,686	3,870	3,972	4,525	11,596	10,195	10,465
Total Current Liabilities	828	979	919	932	791	975	1,059	1,245	1,012	7,337	1,863
Short-Term Debt	16	14	13	60	45	18	37	42	20	5,875	21
Accounts Payable	812	966	906	872	746	957	1,022	1,203	990	1,446	1,809
Total Noncurrent Liabilities	1,417	1,376	1,397	2,197	2,895	2,895	2,914	3,281	10,584	2,858	8,602
Long-Term Debt	332	321	321	1,078	1,503	1,293	1,331	1,419	0.00	366	5,966
Asset Retirement Reserve & Litigation Obligation	668	649	666	655	651	654	686	657	718	687	722
Noncurrent Deferred & Payable Income Tax Liabilities	41	29	20	27	35	29	9.70	5.40	174	236	89
Noncurrent Employee Benefit Liabilities	120	148	157	212	413	593	548	730	756	723	782
Other Noncurrent Operating Liabilities	256	229	234	225	294	326	339	469	8,936	847	1,043
Total Equity & Noncontrolling Interests	3,709	3,608	3,297	1,821	981	2,673	3,452	3,656	182	752	2,727
Total Preferred & Common Equity	3,651	3,547	3,231	1,762	930	2,614	3,396	3,606	174	750	2,725
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	576	0.00	0.00	0.00
Total Common Equity	3,651	3,547	3,231	1,762	930	2,614	3,396	3,030	2,973	2,091	-416
Common Stock	3,992	3,985	3,978	3,747	3,366	3,353	3,306	2,591	2,422	2,411	2,386
Retained Earnings	1,446	1,113	384	-913	-1,273	597	1,075	614	1,400	-670	1,571
Treasury Stock	-1,927	-1,740	-1,373	-1,370	-1,369	-1,367	-1,025	-176	-372	-372	-467
Accumulated Other Comprehensive Income / (Loss)	139	190	243	298	206	32	40	1.40	-477	-619	-765
Other Equity Adjustments	0.00	0.00	0.00	-	-	-	-	-	-	-	-
Noncontrolling Interest	58	61	64	59	52	59	56	49	7.60	1.60	1.70

This table presents Peabody Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,784	5,867	5,878	5,728	5,722	5,828	5,800	5,431
Total Current Assets	1,672	1,808	1,852	1,902	1,933	1,963	1,879	2,364
Cash & Equivalents	697	773	622	856	989	1,081	892	1,355
Accounts Receivable	278	304	512	343	348	326	395	426
Inventories, net	418	444	422	404	352	313	332	277
Other Current Assets	280	287	297	298	244	244	260	306
Plant, Property, & Equipment, net	3,058	3,014	3,003	2,830	2,806	2,820	2,848	2,818
Total Noncurrent Assets	1,053	1,045	1,023	997	984	1,045	1,074	249
Other Noncurrent Operating Assets	1,053	1,045	1,023	997	981	1,026	1,045	249
Total Liabilities & Shareholders' Equity	5,784	5,867	5,878	5,728	5,722	5,828	5,800	5,431
Total Liabilities	2,069	2,177	2,163	2,202	2,210	2,305	2,270	2,770
Total Current Liabilities	708	779	743	805	840	905	866	1,318
Short-Term Debt	16	15	14	14	13	13	13	547
Accounts Payable	692	764	729	791	827	892	853	771
Total Noncurrent Liabilities	1,361	1,398	1,420	1,397	1,370	1,400	1,404	1,452
Long-Term Debt	331	324	323	323	321	322	322	322
Asset Retirement Reserve & Litigation Obligation	670	647	646	649	670	669	668	661
Noncurrent Deferred & Payable Income Tax Liabilities	37	18	47	37	20	20	20	25
Noncurrent Employee Benefit Liabilities	119	143	145	146	151	153	156	204
Other Noncurrent Operating Liabilities	204	266	259	241	209	236	237	240
Total Equity & Noncontrolling Interests	3,715	3,690	3,717	3,527	3,513	3,525	3,530	2,661
Total Preferred & Common Equity	3,668	3,639	3,658	3,479	3,459	3,445	3,475	2,611
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,668	3,639	3,658	3,479	3,459	3,445	3,475	2,611
Common Stock	3,995	3,991	3,989	3,987	3,983	3,981	3,980	3,976
Retained Earnings	1,471	1,424	1,333	1,143	931	821	652	-248
Treasury Stock	-1,927	-1,927	-1,826	-1,825	-1,656	-1,572	-1,386	-1,373
Accumulated Other Comprehensive Income / (Loss)	129	151	162	175	201	215	229	256
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Noncontrolling Interest	47	51	57	47	54	79	55	50

This table displays calculated financial ratios and metrics derived from Peabody Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.35%	-0.71%	50.13%	15.17%	-37.68%	-17.17%	0.00%	-15.94%	-17.42%	-3.16%
EBITDA Growth	-41.93%	-19.03%	139.84%	156.30%	-329.75%	-58.89%	0.00%	101.52%	-239.56%	37.85%
EBIT Growth	-55.94%	-23.44%	237.75%	125.99%	-5,729.12%	-103.99%	0.00%	68.80%	-5,168.73%	90.34%
NOPAT Growth	-54.93%	-45.23%	290.56%	131.25%	-4,383.80%	-95.13%	0.00%	79.77%	-5,168.73%	90.34%
Net Income Growth	-50.53%	-38.17%	255.17%	119.82%	-912.32%	-127.88%	0.00%	63.16%	-170.66%	-41.14%
EPS Growth	-46.00%	-39.83%	158.07%	116.82%	-838.24%	-146.05%	0.00%	63.18%	-163.61%	-39.11%
Operating Cash Flow Growth	-41.43%	-11.77%	179.43%	4,429.90%	-101.43%	-54.53%	0.00%	125.69%	-104.28%	-53.41%
Free Cash Flow Firm Growth	-125.42%	-88.38%	514.47%	-31.97%	-56.80%	0.00%	0.00%	1,072.36%	-38.41%	16.19%
Invested Capital Growth	12.92%	28.05%	15.82%	10.13%	-44.02%	-15.26%	0.00%	-118.63%	-19.95%	-11.54%
Revenue Q/Q Growth	-2.57%	-7.33%	7.82%	18.90%	-11.66%	-5.70%	0.00%	-16.21%	-6.21%	-0.85%
EBITDA Q/Q Growth	-15.58%	-22.55%	16.66%	313.46%	6.30%	-42.40%	0.00%	-98.42%	-192.04%	124.84%
EBIT Q/Q Growth	-25.40%	-26.90%	20.57%	449.07%	7.28%	-108.41%	0.00%	-227.86%	-60.53%	93.16%
NOPAT Q/Q Growth	-32.14%	-41.70%	28.83%	460.09%	7.00%	-91.65%	0.00%	-182.89%	-60.53%	93.16%
Net Income Q/Q Growth	-28.51%	-35.39%	11.29%	238.63%	7.36%	-152.60%	0.00%	39.82%	-1.26%	14.90%
EPS Q/Q Growth	-28.95%	-37.26%	-4.26%	0.00%	0.00%	-173.65%	0.00%	25.48%	6.90%	-6.54%
Operating Cash Flow Q/Q Growth	-21.14%	-27.21%	24.52%	10,400.00%	-110.46%	-13.32%	0.00%	100.45%	-251.22%	-21.45%
Free Cash Flow Firm Q/Q Growth	-127.34%	-80.39%	55.28%	11,297.41%	-39.58%	1,392.22%	-100.00%	1.04%	-45.15%	82.64%
Invested Capital Q/Q Growth	3.09%	4.02%	6.68%	12.38%	-3.52%	-9.15%	16.48%	-616.69%	-7.51%	-7.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	99.17%	100.00%	23.06%	12.36%	21.29%	25.55%	12.47%	10.72%	15.83%
EBITDA Margin	19.71%	29.07%	35.65%	22.32%	-45.65%	12.38%	24.95%	0.28%	-15.63%	9.25%
Operating Margin	10.51%	21.73%	27.73%	11.70%	-57.84%	0.84%	10.31%	-6.22%	-25.83%	-0.40%
EBIT Margin	11.61%	22.57%	29.27%	13.01%	-57.66%	-0.62%	12.79%	-9.59%	-25.83%	-0.40%
Profit (Net Income) Margin	9.52%	16.49%	26.48%	11.19%	-65.04%	-4.00%	11.89%	-15.30%	-34.91%	-10.65%
Tax Burden Percent	78.18%	72.51%	103.17%	100.32%	101.19%	130.08%	99.95%	95.13%	98.39%	132.05%
Interest Burden Percent	104.90%	100.73%	87.67%	85.73%	111.47%	499.30%	93.05%	167.73%	137.37%	1,992.36%
Effective Tax Rate	21.08%	27.45%	-3.03%	6.16%	0.00%	0.00%	2.77%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.11%	29.46%	65.82%	19.06%	-46.01%	0.77%	14.58%	-7.49%	-13.40%	-0.21%
ROIC Less NNEP Spread (ROIC-NNEP)	0.56%	24.99%	92.19%	20.42%	-145.83%	-43.30%	41.68%	-30.21%	-29.58%	-12.74%
Return on Net Nonoperating Assets (RNNOA)	-0.08%	-5.83%	-14.27%	7.45%	-56.56%	-6.81%	4.65%	-147.12%	-99.20%	-21.47%
Return on Equity (ROE)	11.03%	23.63%	51.55%	26.51%	-102.57%	-6.05%	19.23%	-154.61%	-112.60%	-21.68%
Cash Return on Invested Capital (CROIC)	-1.03%	4.86%	51.16%	9.42%	10.44%	17.29%	0.00%	0.00%	8.77%	12.03%
Operating Return on Assets (OROA)	8.26%	19.30%	27.62%	8.98%	-29.64%	-0.41%	9.15%	-3.98%	-12.01%	-0.20%
Return on Assets (ROA)	6.77%	14.10%	24.98%	7.72%	-33.43%	-2.65%	8.51%	-6.35%	-16.23%	-5.30%
Return on Common Equity (ROCE)	10.85%	23.20%	50.30%	25.46%	-99.47%	-5.93%	17.39%	-838.85%	-54.20%	4.57%
Return on Equity Simple (ROE_SIMPLE)	11.05%	22.99%	40.82%	21.08%	-201.57%	-7.08%	19.55%	-414.84%	-261.06%	-26.55%
Net Operating Profit after Tax (NOPAT)	351	780	1,424	364	-1,166	27	559	-205	-1,014	-19
NOPAT Margin	8.29%	15.76%	28.57%	10.98%	-40.49%	0.59%	10.02%	-4.35%	-18.08%	-0.28%
Net Nonoperating Expense Percent (NNEP)	10.55%	4.46%	-26.37%	-1.35%	99.82%	44.07%	-27.09%	22.72%	16.19%	12.53%
Return On Investment Capital (ROIC_SIMPLE)	8.66%	19.78%	39.21%	12.32%	-46.12%	0.68%	11.61%	-101.72%	-14.50%	-0.22%
Cost of Revenue to Revenue	0.00%	0.83%	0.00%	76.94%	87.64%	78.71%	74.45%	87.53%	89.28%	84.17%
SG&A Expenses to Revenue	82.89%	70.27%	67.84%	2.56%	3.45%	3.14%	2.83%	3.17%	3.14%	3.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	89.49%	77.59%	72.27%	11.36%	70.20%	20.45%	15.24%	18.69%	36.55%	16.24%
Earnings before Interest and Taxes (EBIT)	492	1,117	1,458	432	-1,661	-29	714	-452	-1,449	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	835	1,438	1,776	741	-1,315	573	1,393	13	-877	628
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.69	0.88	1.14	0.71	0.25	0.33	0.92	0.01	0.06	0.00
Price to Tangible Book Value (P/TBV)	0.69	0.88	1.14	0.71	0.25	0.33	0.92	0.01	0.06	0.00
Price to Revenue (P/Rev)	0.60	0.63	0.74	0.38	0.08	0.19	0.56	0.01	0.02	0.27
Price to Earnings (P/E)	6.83	4.13	2.85	3.47	0.00	0.00	5.71	0.00	0.00	0.00
Dividend Yield	1.44%	0.94%	0.00%	0.00%	0.00%	27.16%	1.79%	0.00%	0.00%	0.00%
Earnings Yield	14.65%	24.24%	35.06%	28.85%	0.00%	0.00%	17.51%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.67	0.86	1.20	0.74	0.62	0.46	0.93	0.00	0.91	0.90
Enterprise Value to Revenue (EV/Rev)	0.53	0.52	0.56	0.45	0.39	0.32	0.64	0.00	1.09	1.11
Enterprise Value to EBITDA (EV/EBITDA)	2.68	1.78	1.57	2.01	0.00	2.61	2.55	0.00	0.00	12.00
Enterprise Value to EBIT (EV/EBIT)	4.55	2.29	1.91	3.45	0.00	0.00	4.97	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.37	3.28	1.96	4.09	0.00	54.95	6.35	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.69	2.47	2.38	3.55	0.00	2.21	2.38	0.00	0.00	22.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	19.90	2.52	8.28	4.23	2.44	0.00	0.00	9.20	7.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.09	0.10	0.62	1.58	0.49	0.40	0.11	8.30	2.20
Long-Term Debt to Equity	0.09	0.09	0.10	0.59	1.53	0.48	0.39	0.00	0.49	2.19
Financial Leverage	-0.14	-0.23	-0.15	0.36	0.39	0.16	0.11	4.87	3.35	1.68
Leverage Ratio	1.63	1.68	2.06	3.43	3.07	2.28	2.20	24.35	6.94	4.09
Compound Leverage Factor	1.71	1.69	1.81	2.94	3.42	11.39	2.04	40.84	9.53	81.57
Debt to Total Capital	8.58%	8.48%	9.19%	38.46%	61.20%	32.91%	28.37%	10.01%	89.25%	68.71%
Short-Term Debt to Total Capital	0.39%	0.34%	0.36%	2.01%	1.78%	0.46%	0.76%	10.01%	84.01%	0.24%
Long-Term Debt to Total Capital	8.19%	8.14%	8.83%	36.44%	59.42%	32.45%	27.61%	0.00%	5.24%	68.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.44%	1.53%	1.75%	1.99%	2.04%	1.47%	1.16%	3.77%	0.02%	0.02%
Common Equity to Total Capital	89.98%	89.99%	89.00%	59.55%	36.76%	65.62%	70.47%	1,473.82%	29.89%	-4.78%
Debt to EBITDA	0.42	0.23	0.19	1.54	-1.18	2.29	0.98	1.52	-7.12	9.53
Net Debt to EBITDA	-0.42	-0.44	-0.55	0.25	-0.64	1.01	0.28	-107.95	-6.82	9.06
Long-Term Debt to EBITDA	0.40	0.22	0.18	1.46	-1.14	2.26	0.96	0.00	-0.42	9.50
Debt to NOPAT	0.99	0.43	0.23	3.12	-1.33	48.14	2.44	-0.10	-6.15	-311.00
Net Debt to NOPAT	-1.00	-0.81	-0.68	0.50	-0.72	21.25	0.69	7.00	-5.90	-295.52
Long-Term Debt to NOPAT	0.95	0.41	0.23	2.96	-1.29	47.47	2.38	0.00	-0.36	-309.90
Altman Z-Score	2.19	2.72	3.11	1.15	-0.74	1.07	1.89	0.55	-0.66	0.77
Noncontrolling Interest Sharing Ratio	1.62%	1.82%	2.43%	3.95%	3.02%	1.87%	9.59%	-442.56%	51.86%	121.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.15	2.06	2.58	1.93	1.80	1.65	1.85	2.07	0.18	0.92
Quick Ratio	1.28	1.39	1.93	1.40	1.21	1.09	1.35	1.33	0.07	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-33	129	1,107	180	265	613	0.00	7,781	664	1,078
Operating Cash Flow to CapEx	157.37%	320.99%	639.22%	265.99%	-5.69%	265.33%	663.27%	0.00%	-25.53%	4,610.96%
Free Cash Flow to Firm to Interest Expense	-0.70	1.87	5.58	1.20	1.89	4.25	0.00	23.71	1.24	2.52
Operating Cash Flow to Interest Expense	12.93	15.09	5.92	2.80	-0.07	4.70	9.85	0.01	-0.03	0.79
Operating Cash Flow Less CapEx to Interest Expense	4.71	10.39	5.00	1.75	-1.29	2.93	8.36	0.05	-0.13	0.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.85	0.94	0.69	0.51	0.66	0.72	0.42	0.46	0.50
Accounts Receivable Turnover	11.31	11.57	12.21	11.15	10.03	11.86	11.19	13.44	14.27	12.18
Inventory Turnover	0.00	0.13	0.00	10.46	8.51	11.90	14.54	16.14	14.02	12.52
Fixed Asset Turnover	1.43	1.73	1.71	1.11	0.00	0.00	1.08	0.52	0.57	0.63
Accounts Payable Turnover	0.00	0.04	0.00	3.16	2.97	3.68	3.74	3.39	3.08	3.20
Days Sales Outstanding (DSO)	32.26	31.55	29.89	32.74	36.38	30.79	32.63	27.16	25.58	29.96
Days Inventory Outstanding (DIO)	0.00	2,891.00	0.00	34.90	42.87	30.68	25.10	22.62	26.03	29.15
Days Payable Outstanding (DPO)	0.00	8,348.59	0.00	115.64	123.07	99.24	97.70	107.75	118.64	114.07
Cash Conversion Cycle (CCC)	32.26	-5,426.05	29.89	-48.00	-43.82	-37.78	-39.98	-57.97	-67.03	-54.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,357	2,972	2,321	2,004	1,820	3,251	3,837	-1,254	6,732	8,410
Invested Capital Turnover	1.34	1.87	2.30	1.74	1.14	1.30	1.45	1.72	0.74	0.76
Increase / (Decrease) in Invested Capital	384	651	317	184	-1,431	-586	0.00	-7,986	-1,678	-1,097
Enterprise Value (EV)	2,238	2,559	2,789	1,491	1,120	1,496	3,550	-1,394	6,107	7,539
Market Capitalization	2,532	3,133	3,699	1,248	229	859	3,109	34	125	1,849
Book Value per Share	$30.05	$27.06	$22.46	$13.83	$9.51	$27.00	$29.66	$160.69	$113.00	($1.53)
Tangible Book Value per Share	$30.05	$27.06	$22.46	$13.83	$9.51	$27.00	$29.66	$160.69	$113.00	($1.53)
Total Capital	4,057	3,942	3,631	2,959	2,529	3,983	4,819	202	6,993	8,713
Total Debt	348	334	334	1,138	1,548	1,311	1,367	20	6,241	5,987
Total Long-Term Debt	332	321	321	1,078	1,503	1,293	1,331	0.00	366	5,966
Net Debt	-352	-635	-974	184	839	579	385	-1,436	5,980	5,689
Capital Expenditures (CapEx)	385	323	184	158	170	255	225	-12	56	7.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	269	85	160	-25	-35	-75	-48	-357	-401	-429
Debt-free Net Working Capital (DFNWC)	969	1,054	1,467	930	675	657	934	1,099	-139	-131
Net Working Capital (NWC)	953	1,041	1,454	870	630	639	897	1,079	-6,014	-152
Net Nonoperating Expense (NNE)	-52	-36	104	-6.92	707	212	-104	516	944	704
Net Nonoperating Obligations (NNO)	-352	-635	-975	184	839	579	385	-1,436	5,980	5,683
Total Depreciation and Amortization (D&A)	343	321	318	309	346	601	679	465	572	656
Debt-free, Cash-free Net Working Capital to Revenue	6.34%	1.72%	3.21%	-0.74%	-1.20%	-1.63%	-0.87%	-7.57%	-7.14%	-6.31%
Debt-free Net Working Capital to Revenue	22.87%	21.31%	29.45%	28.01%	23.41%	14.21%	16.73%	23.31%	-2.49%	-1.93%
Net Working Capital to Revenue	22.50%	21.04%	29.18%	26.22%	21.86%	13.81%	16.07%	22.88%	-107.22%	-2.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.96	$5.52	$9.13	$3.24	($19.14)	($2.04)	$4.50	($40.45)	($109.98)	($2.94)
Adjusted Weighted Average Basic Shares Outstanding	121.57M	128.36M	144.24M	133.61M	98.24M	97.11M	108.27M	18.49M	18.54M	274.82M
Adjusted Diluted Earnings per Share	$2.70	$5.00	$8.31	$3.22	($19.14)	($2.04)	$4.43	($40.45)	($109.98)	($2.94)
Adjusted Weighted Average Diluted Shares Outstanding	121.57M	128.36M	144.24M	133.61M	98.24M	97.11M	108.27M	18.49M	18.54M	274.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	121.57M	128.36M	144.24M	133.61M	98.24M	97.11M	108.27M	18.49M	18.54M	274.82M
Normalized Net Operating Profit after Tax (NOPAT)	269	773	957	343	-93	126	521	-48	-135	78
Normalized NOPAT Margin	6.35%	15.62%	19.20%	10.33%	-3.24%	2.72%	9.33%	-1.02%	-2.40%	1.15%
Pre Tax Income Margin	12.18%	22.74%	25.66%	11.16%	-64.27%	-3.08%	11.90%	-16.08%	-35.48%	-8.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.49	16.28	7.36	2.87	-11.88	-0.20	4.72	-1.38	-2.72	-0.06
NOPAT to Interest Expense	7.49	11.37	7.18	2.43	-8.34	0.19	3.70	-0.63	-1.90	-0.05
EBIT Less CapEx to Interest Expense	2.27	11.57	6.43	1.82	-13.10	-1.97	3.23	-1.34	-2.82	-0.08
NOPAT Less CapEx to Interest Expense	-0.72	6.66	6.26	1.38	-9.56	-1.58	2.21	-0.59	-2.01	-0.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.94%	10.99%	1.33%	1.08%	-0.19%	-152.13%	10.53%	-0.26%	-0.39%	-12.76%
Augmented Payout Ratio	64.34%	55.30%	1.52%	1.45%	-0.27%	-337.01%	136.28%	-0.28%	-0.39%	-12.76%

This table displays calculated financial ratios and metrics derived from Peabody Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.74%	-9.06%	0.84%	-17.88%	-27.89%	-24.05%	-19.64%	-4.02%	97.28%	28.59%	97.72%
EBITDA Growth	-6.87%	-55.44%	-10.87%	-6.86%	-70.48%	-60.08%	-50.38%	-27.86%	1,724.17%	43.72%	1,037.94%
EBIT Growth	-35.89%	-78.97%	-18.01%	-9.76%	-84.31%	-66.29%	-60.81%	-34.49%	501.75%	50.30%	1,251.14%
NOPAT Growth	-20.47%	-87.85%	-16.21%	3.03%	-86.66%	-76.11%	-69.48%	-50.94%	454.10%	73.13%	1,347.09%
Net Income Growth	-15.56%	-80.98%	-15.08%	3.16%	-84.09%	-69.22%	-65.77%	-50.61%	334.49%	26.15%	1,186.69%
EPS Growth	-6.90%	-81.48%	-9.76%	23.48%	-82.74%	-68.75%	-64.81%	-54.72%	290.91%	-7.89%	713.16%
Operating Cash Flow Growth	0.76%	-57.58%	2,585.82%	-97.79%	-69.19%	-57.82%	-97.29%	24.83%	241.14%	52.71%	11,143.18%
Free Cash Flow Firm Growth	-549,410.41%	22.37%	46.79%	-24.51%	100.49%	-201.57%	-5,525.97%	-1,587.72%	-12.75%	73.98%	-113.92%
Invested Capital Growth	11.87%	12.92%	13.94%	23.52%	1.19%	28.05%	31.33%	25.13%	38.48%	15.82%	22.00%
Revenue Q/Q Growth	-16.57%	3.23%	4.41%	5.94%	-20.36%	14.47%	-14.97%	-6.98%	-16.12%	21.12%	1.56%
EBITDA Q/Q Growth	-11.40%	-30.99%	-34.28%	125.83%	-56.49%	38.03%	-31.33%	-28.42%	-41.16%	71.56%	-0.16%
EBIT Q/Q Growth	-25.43%	-59.52%	-46.66%	275.54%	-74.06%	57.81%	-41.29%	-34.69%	-44.28%	83.47%	-1.86%
NOPAT Q/Q Growth	25.57%	-76.96%	-50.39%	416.83%	-79.42%	58.83%	-39.00%	-33.08%	-63.15%	102.85%	-1.93%
Net Income Q/Q Growth	0.53%	-66.10%	-46.70%	364.89%	-77.35%	51.33%	-35.26%	-28.29%	-56.19%	68.27%	-6.58%
EPS Q/Q Growth	8.00%	-66.22%	-47.89%	389.66%	-78.52%	64.63%	-28.70%	-31.55%	-61.11%	85.41%	-8.27%
Operating Cash Flow Q/Q Growth	0.08%	-66.71%	4,514.10%	-93.45%	-57.86%	2,007.46%	-96.21%	-8.52%	-42.30%	35.33%	74.74%
Free Cash Flow Firm Q/Q Growth	9.03%	-20.27%	34.11%	-17,449.67%	100.56%	17.56%	-54.20%	32.18%	-217.82%	4,666.31%	53.74%
Invested Capital Q/Q Growth	0.28%	3.09%	-5.09%	14.03%	1.22%	4.02%	2.89%	-6.59%	28.08%	6.68%	-1.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	172.83%	100.00%	99.82%	17.04%	98.87%	100.62%	97.34%	100.00%	245.32%	37.55%
EBITDA Margin	14.02%	13.20%	19.75%	31.38%	14.72%	26.95%	22.35%	27.67%	35.96%	51.26%	36.19%
Operating Margin	3.40%	3.24%	11.04%	22.45%	5.58%	20.29%	14.72%	20.55%	29.66%	43.25%	29.27%
EBIT Margin	4.19%	4.69%	11.97%	23.43%	6.61%	20.29%	14.72%	21.32%	30.37%	45.72%	30.18%
Profit (Net Income) Margin	4.06%	3.37%	10.25%	20.08%	4.58%	16.09%	12.17%	15.98%	20.73%	39.70%	28.57%
Tax Burden Percent	87.96%	61.07%	80.68%	83.61%	68.39%	73.84%	74.90%	72.87%	70.33%	110.97%	97.09%
Interest Burden Percent	109.92%	117.46%	106.14%	102.50%	101.23%	107.38%	110.39%	102.88%	97.08%	78.25%	97.51%
Effective Tax Rate	11.34%	38.13%	18.60%	15.75%	30.55%	26.05%	26.53%	26.66%	29.35%	-10.28%	2.71%
Return on Invested Capital (ROIC)	3.97%	2.68%	12.78%	26.44%	5.92%	28.04%	22.94%	33.80%	46.28%	109.87%	66.47%
ROIC Less NNEP Spread (ROIC-NNEP)	1.73%	-0.41%	10.26%	24.09%	4.64%	26.38%	20.37%	30.99%	48.23%	142.73%	67.44%
Return on Net Nonoperating Assets (RNNOA)	-0.21%	0.06%	-1.55%	-3.44%	-0.71%	-6.15%	-3.76%	-4.38%	-2.72%	-22.09%	4.66%
Return on Equity (ROE)	3.76%	2.74%	11.23%	23.00%	5.21%	21.89%	19.17%	29.42%	43.56%	87.78%	71.13%
Cash Return on Invested Capital (CROIC)	-0.38%	-1.03%	3.91%	-3.76%	16.57%	4.86%	26.05%	42.10%	38.70%	51.16%	36.00%
Operating Return on Assets (OROA)	3.05%	3.34%	8.98%	17.37%	5.24%	17.35%	14.09%	21.46%	31.96%	43.13%	28.25%
Return on Assets (ROA)	2.95%	2.39%	7.69%	14.88%	3.62%	13.75%	11.65%	16.09%	21.82%	37.45%	26.74%
Return on Common Equity (ROCE)	3.71%	2.70%	11.07%	22.56%	5.14%	21.49%	18.85%	28.78%	42.76%	85.65%	69.01%
Return on Equity Simple (ROE_SIMPLE)	10.81%	0.00%	15.51%	15.97%	16.61%	0.00%	36.50%	43.97%	49.57%	0.00%	45.39%
Net Operating Profit after Tax (NOPAT)	28	23	98	197	38	185	117	191	286	776	382
NOPAT Margin	3.02%	2.01%	8.99%	18.91%	3.88%	15.01%	10.81%	15.07%	20.95%	47.70%	28.48%
Net Nonoperating Expense Percent (NNEP)	2.24%	3.09%	2.52%	2.35%	1.28%	1.66%	2.57%	2.81%	-1.95%	-32.86%	-0.97%
Return On Investment Capital (ROIC_SIMPLE)	0.70%	0.56%	2.43%	4.86%	0.99%	4.70%	3.03%	4.96%	7.39%	21.36%	10.83%
Cost of Revenue to Revenue	0.00%	-72.83%	0.00%	0.18%	82.96%	1.13%	-0.62%	2.66%	0.00%	-145.32%	62.45%
SG&A Expenses to Revenue	84.72%	160.05%	79.63%	79.27%	2.24%	72.67%	76.49%	69.65%	63.74%	203.87%	1.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	96.60%	169.89%	88.77%	77.25%	11.46%	79.17%	85.49%	76.97%	70.48%	202.07%	8.28%
Earnings before Interest and Taxes (EBIT)	39	53	130	244	65	251	159	271	414	743	405
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	131	148	215	327	145	333	241	351	491	834	486
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.45	0.69	0.91	0.75	0.90	0.88	0.98	0.89	1.03	1.14	1.33
Price to Tangible Book Value (P/TBV)	0.45	0.69	0.91	0.75	0.90	0.88	0.98	0.89	1.03	1.14	1.33
Price to Revenue (P/Rev)	0.39	0.60	0.76	0.63	0.69	0.63	0.63	0.55	0.64	0.74	0.75
Price to Earnings (P/E)	4.50	6.83	6.23	5.00	5.91	4.13	2.82	2.10	2.13	2.85	2.95
Dividend Yield	2.21%	1.44%	1.14%	1.37%	1.25%	0.94%	0.59%	0.35%	0.00%	0.00%	0.00%
Earnings Yield	22.20%	14.65%	16.05%	20.01%	16.93%	24.24%	35.48%	47.55%	46.90%	35.06%	33.90%
Enterprise Value to Invested Capital (EV/IC)	0.40	0.67	0.90	0.74	0.89	0.86	0.97	0.86	1.04	1.20	1.40
Enterprise Value to Revenue (EV/Rev)	0.32	0.53	0.67	0.58	0.58	0.52	0.52	0.43	0.55	0.56	0.66
Enterprise Value to EBITDA (EV/EBITDA)	1.63	2.68	2.97	2.36	2.44	1.78	1.50	1.11	1.35	1.57	2.00
Enterprise Value to EBIT (EV/EBIT)	2.86	4.55	4.45	3.41	3.47	2.29	1.82	1.30	1.56	1.91	2.51
Enterprise Value to NOPAT (EV/NOPAT)	3.90	6.37	5.66	4.71	5.02	3.28	2.08	1.49	1.70	1.96	2.75
Enterprise Value to Operating Cash Flow (EV/OCF)	2.21	3.69	3.81	5.98	3.47	2.47	1.95	1.26	1.69	2.38	3.23
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	24.55	0.00	5.38	19.90	4.24	2.27	3.12	2.52	4.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.09	0.10	0.10	0.33
Long-Term Debt to Equity	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.12
Financial Leverage	-0.12	-0.14	-0.15	-0.14	-0.15	-0.23	-0.18	-0.14	-0.06	-0.15	0.07
Leverage Ratio	1.59	1.63	1.61	1.62	1.63	1.68	1.81	1.91	1.98	2.06	2.67
Compound Leverage Factor	1.75	1.91	1.71	1.66	1.65	1.80	1.99	1.97	1.92	1.61	2.60
Debt to Total Capital	8.55%	8.58%	8.40%	8.32%	8.74%	8.48%	8.67%	8.67%	8.68%	9.19%	24.62%
Short-Term Debt to Total Capital	0.39%	0.39%	0.37%	0.35%	0.37%	0.34%	0.33%	0.34%	0.34%	0.36%	15.49%
Long-Term Debt to Total Capital	8.15%	8.19%	8.03%	7.97%	8.37%	8.14%	8.34%	8.33%	8.34%	8.83%	9.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.16%	1.44%	1.27%	1.41%	1.23%	1.53%	1.40%	2.04%	1.42%	1.75%	1.42%
Common Equity to Total Capital	90.29%	89.98%	90.33%	90.22%	90.03%	89.99%	89.92%	89.25%	89.89%	89.00%	73.96%
Debt to EBITDA	0.42	0.42	0.34	0.32	0.31	0.23	0.18	0.15	0.15	0.19	0.57
Net Debt to EBITDA	-0.42	-0.42	-0.44	-0.27	-0.47	-0.44	-0.35	-0.35	-0.24	-0.55	-0.32
Long-Term Debt to EBITDA	0.40	0.40	0.33	0.30	0.30	0.22	0.17	0.15	0.14	0.18	0.21
Debt to NOPAT	1.01	0.99	0.65	0.63	0.64	0.43	0.25	0.21	0.18	0.23	0.79
Net Debt to NOPAT	-1.01	-1.00	-0.84	-0.53	-0.98	-0.81	-0.49	-0.46	-0.31	-0.68	-0.44
Long-Term Debt to NOPAT	0.96	0.95	0.63	0.60	0.61	0.41	0.24	0.20	0.18	0.23	0.29
Altman Z-Score	1.78	1.95	2.28	2.18	2.20	2.24	2.40	2.33	2.53	2.69	2.02
Noncontrolling Interest Sharing Ratio	1.31%	1.62%	1.46%	1.93%	1.45%	1.82%	1.68%	2.16%	1.83%	2.43%	2.98%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.36	2.15	2.32	2.49	2.36	2.06	2.30	2.17	2.17	2.58	1.79
Quick Ratio	1.38	1.28	1.38	1.52	1.49	1.39	1.59	1.55	1.49	1.93	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-329	-362	-301	-456	2.63	-466	-565	-366	-540	459	-10
Operating Cash Flow to CapEx	117.78%	92.65%	395.93%	7.85%	180.85%	200.28%	20.33%	576.51%	710.11%	660.26%	1,508.23%
Free Cash Flow to Firm to Interest Expense	-28.60	-30.64	-30.99	-42.64	0.18	-32.57	-40.94	-23.95	-21.44	8.67	-0.24
Operating Cash Flow to Interest Expense	10.43	10.15	37.10	0.73	8.10	19.75	0.97	23.10	15.33	12.66	11.64
Operating Cash Flow Less CapEx to Interest Expense	1.57	-0.81	27.73	-8.56	3.62	9.89	-3.80	19.09	13.17	10.74	10.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.71	0.75	0.74	0.79	0.85	0.96	1.01	1.05	0.94	0.94
Accounts Receivable Turnover	13.50	11.31	13.33	10.37	12.38	11.57	13.78	13.09	15.04	12.21	13.16
Inventory Turnover	0.00	0.00	2.09	2.25	2.33	0.13	0.00	0.00	0.00	0.00	14.71
Fixed Asset Turnover	1.42	1.43	1.49	1.49	1.61	1.73	1.90	1.97	1.97	1.71	0.00
Accounts Payable Turnover	0.00	0.00	1.05	1.02	1.04	0.04	0.00	0.00	0.00	0.00	4.82
Days Sales Outstanding (DSO)	27.04	32.26	27.39	35.20	29.49	31.55	26.49	27.89	24.27	29.89	27.74
Days Inventory Outstanding (DIO)	0.00	0.00	174.71	162.57	156.71	2,891.00	0.00	0.00	0.00	0.00	24.82
Days Payable Outstanding (DPO)	0.00	0.00	348.98	358.59	350.09	8,348.59	0.00	0.00	0.00	0.00	75.79
Cash Conversion Cycle (CCC)	27.04	32.26	-146.88	-160.81	-163.90	-5,426.05	26.49	27.89	24.27	29.89	-23.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,366	3,357	3,256	3,431	3,009	2,972	2,858	2,777	2,973	2,321	2,176
Invested Capital Turnover	1.31	1.34	1.42	1.40	1.53	1.87	2.12	2.24	2.21	2.30	2.33
Increase / (Decrease) in Invested Capital	357	384	398	653	36	651	682	558	826	317	392
Enterprise Value (EV)	1,345	2,238	2,933	2,525	2,665	2,559	2,780	2,392	3,091	2,789	3,040
Market Capitalization	1,647	2,532	3,317	2,753	3,136	3,133	3,381	3,060	3,593	3,699	3,475
Book Value per Share	$30.17	$30.05	$28.91	$29.08	$27.66	$27.06	$26.04	$23.81	$24.09	$22.46	$18.15
Tangible Book Value per Share	$30.17	$30.05	$28.91	$29.08	$27.66	$27.06	$26.04	$23.81	$24.09	$22.46	$18.15
Total Capital	4,062	4,057	4,029	4,054	3,864	3,942	3,846	3,860	3,865	3,631	3,530
Total Debt	347	348	339	337	338	334	334	335	336	334	869
Total Long-Term Debt	331	332	324	323	323	321	321	322	322	321	322
Net Debt	-349	-352	-434	-284	-518	-635	-655	-746	-557	-974	-485
Capital Expenditures (CapEx)	102	129	91	99	66	141	66	61	54	101	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	284	269	271	501	255	85	118	-9.40	133	160	238
Debt-free Net Working Capital (DFNWC)	981	969	1,044	1,123	1,111	1,054	1,106	1,071	1,025	1,467	1,593
Net Working Capital (NWC)	965	953	1,029	1,109	1,097	1,041	1,094	1,058	1,012	1,454	1,046
Net Nonoperating Expense (NNE)	-9.72	-15	-14	-12	-6.87	-13	-15	-12	3.00	130	-1.24
Net Nonoperating Obligations (NNO)	-349	-352	-434	-286	-518	-635	-655	-748	-557	-975	-485
Total Depreciation and Amortization (D&A)	92	96	85	83	80	82	82	81	76	90	81
Debt-free, Cash-free Net Working Capital to Revenue	6.79%	6.34%	6.24%	11.55%	5.59%	1.72%	2.21%	-0.17%	2.35%	3.21%	5.16%
Debt-free Net Working Capital to Revenue	23.41%	22.87%	24.01%	25.88%	24.33%	21.31%	20.72%	19.12%	18.13%	29.45%	34.48%
Net Working Capital to Revenue	23.03%	22.50%	23.67%	25.56%	24.01%	21.04%	20.49%	18.89%	17.90%	29.18%	22.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	$0.26	$0.81	$1.58	$0.31	$1.50	$0.90	$1.26	$1.86	$4.57	$2.60
Adjusted Weighted Average Basic Shares Outstanding	121.60M	121.57M	121.50M	125.90M	125.80M	128.36M	131.10M	132.80M	144.70M	144.24M	143.90M
Adjusted Diluted Earnings per Share	$0.27	$0.25	$0.74	$1.42	$0.29	$1.35	$0.82	$1.15	$1.68	$4.32	$2.33
Adjusted Weighted Average Diluted Shares Outstanding	121.60M	121.57M	121.50M	125.90M	125.80M	128.36M	131.10M	132.80M	144.70M	144.24M	143.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	121.60M	121.57M	121.50M	125.90M	125.80M	128.36M	131.10M	132.80M	144.70M	144.24M	143.90M
Normalized Net Operating Profit after Tax (NOPAT)	27	30	99	99	37	181	116	189	286	494	380
Normalized NOPAT Margin	2.91%	2.69%	9.12%	9.46%	3.74%	14.63%	10.78%	14.89%	20.96%	30.41%	28.31%
Pre Tax Income Margin	4.61%	5.51%	12.70%	24.01%	6.69%	21.79%	16.25%	21.93%	29.48%	35.77%	29.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.42	4.47	13.42	22.81	4.42	17.52	11.51	17.68	16.44	14.05	9.53
NOPAT to Interest Expense	2.46	1.91	10.08	18.42	2.59	12.96	8.45	12.50	11.34	14.66	9.00
EBIT Less CapEx to Interest Expense	-5.43	-6.49	4.05	13.52	-0.05	7.66	6.73	13.67	14.28	12.14	8.76
NOPAT Less CapEx to Interest Expense	-6.39	-9.05	0.71	9.13	-1.88	3.10	3.68	8.49	9.18	12.74	8.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.15%	17.94%	12.99%	16.02%	16.44%	10.99%	6.31%	2.46%	1.54%	1.33%	1.48%
Augmented Payout Ratio	42.75%	64.34%	60.99%	60.85%	91.68%	55.30%	28.30%	14.79%	2.34%	1.52%	1.71%

Frequently Asked Questions About Peabody Energy's Financials

When does Peabody Energy's financial year end?

According to the most recent income statement we have on file, Peabody Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Peabody Energy's net income changed over the last 9 years?

Peabody Energy's net income appears to be on a downward trend, with a most recent value of $403.50 million in 2024, falling from -$723.50 million in 2014. The previous period was $815.60 million in 2023. See where experts think Peabody Energy is headed by visiting Peabody Energy's forecast page.

What is Peabody Energy's operating income?

Peabody Energy's total operating income in 2024 was $445.30 million, based on the following breakdown:

Total Gross Profit: $4.24 billion
Total Operating Expenses: $3.79 billion

How has Peabody Energy revenue changed over the last 9 years?

Over the last 9 years, Peabody Energy's total revenue changed from $6.79 billion in 2014 to $4.24 billion in 2024, a change of -37.6%.

How much debt does Peabody Energy have?

Peabody Energy's total liabilities were at $2.24 billion at the end of 2024, a 4.7% decrease from 2023, and a 78.5% decrease since 2014.

How much cash does Peabody Energy have?

In the past 10 years, Peabody Energy's cash and equivalents has ranged from $261.30 million in 2015 to $1.31 billion in 2022, and is currently $700.40 million as of their latest financial filing in 2024.

How has Peabody Energy's book value per share changed over the last 9 years?

Over the last 9 years, Peabody Energy's book value per share changed from -1.53 in 2014 to 30.05 in 2024, a change of -2,059.5%.

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This page (NYSE:BTU) was last updated on 5/24/2025 by MarketBeat.com Staff

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Peabody Energy (BTU) Financials

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Peabody Energy (BTU) Financials

Annual Income Statements for Peabody Energy

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Quarterly Cash Flow Statements for Peabody Energy

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Quarterly Balance Sheets for Peabody Energy

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