PEABODY ENERGY CORP financials

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BTU CIK 0001064728

Source: EDGAR filings · Built 2026-06-02T02:32:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -89.90M 194.80M 678.20M 942.80M 228.70M -210.00M
EBITDA 304.40M 788.30M 1.40B 1.70B 740.90M -1.38B
Working Capital 716.60M 953.20M 1.04B 1.45B 870.00M 629.70M
Net Debt -115.40M -233.20M -570.10M -945.70M 227.10M 905.20M
Operating Margin -2.07% 10.51% 21.73% 27.73% 13.02% -59.99%
Net Margin -1.10% 9.52% 16.49% 26.48% 11.19% -65.04%
Return on Equity (ROE) -1.20% 11.05% 22.99% 40.82% 21.08% -201.57%
Return on Assets (ROA) -0.73% 6.78% 13.68% 23.51% 7.50% -40.15%
Current Ratio 1.85× 2.15× 2.06× 2.58× 1.93× 1.80×
Debt-to-Equity 0.13× 0.13× 0.11× 0.11× 0.67× 1.74×
Effective Tax Rate -26.27% 21.08% 27.45% -3.03% 6.16% -0.43%
Cash Conversion Ratio -7.85× 1.50× 1.27× 0.89× 1.13× 0.01×
Accruals Ratio -0.06× -0.03× -0.04× 0.03× -0.01× -0.40×
SBC % of Revenue 0.36% 0.17% 0.14% 0.17% 0.30% 0.47%
CapEx Coverage 0.79× 1.47× 2.90× 5.08× 2.20× -0.05×
Free Cash Flow Per Share $-0.74 $1.37 $4.40 $6.00 $2.04 $-2.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 7.76× 4.86× 3.18× 3.13× —
P/FCF — 15.25× 5.53× 4.41× 4.93× —
FCF Yield — 6.56% 18.07% 22.70% 20.28% —
EV / EBITDA 11.50× -0.30× 1.83× 1.68× 2.12× —
P/S 0.94× 0.00× 0.63× 0.76× 0.40× 0.08×
P/B 1.02× 0.00× 0.88× 1.18× 0.76× 0.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.86B 4.24B 4.95B 4.98B 3.32B 2.88B
Selling, General and Administrative Expense 105.00M 91.00M 90.70M 88.80M 84.90M 99.50M
Operating Income (Loss) -80.10M 445.30M 1.07B 1.38B 432.20M -1.73B
Income Tax Expense (Benefit) 8.80M 108.80M 308.80M -38.80M 22.80M 8.00M
Earnings Per Share, Basic $-0.43 $2.96 $5.52 $9.13 $3.24 $-19.14
Weighted Average Number of Shares Outstanding, Basic 121.80M 125.10M 137.60M 142.10M 111.10M 97.70M
Earnings Per Share, Diluted $-0.43 $2.70 $5.00 $8.31 $3.22 $-19.14
Weighted Average Number of Shares Outstanding, Diluted 121.80M 141.90M 154.30M 157.20M 112.00M 97.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 575.30M 700.40M 969.30M 1.31B 954.30M 709.20M
Assets, Current 1.56B 1.78B 2.02B 2.37B 1.80B 1.42B
Assets 5.81B 5.95B 5.96B 5.61B 4.95B 4.67B
Liabilities, Current 842.20M 827.50M 979.00M 918.70M 931.70M 790.60M
Liabilities 2.23B 2.24B 2.35B 2.32B 3.13B 3.69B
Stockholders' Equity Attributable to Parent 3.54B 3.65B 3.55B 3.23B 1.76B 929.60M
Common Stock, Shares, Outstanding — — 128.70M 143.90M 133.30M 97.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 333.70M 606.50M 1.04B 1.17B 420.00M -9.70M
Payments to Acquire Property, Plant, and Equipment 411.40M 401.30M 348.30M 221.50M 183.10M 191.40M
Net Cash Provided by (Used in) Investing Activities -346.60M -598.10M -342.60M -28.70M -131.50M -206.70M
Payments for Repurchase of Common Stock 0 183.10M 347.70M 0 0 0
Net Cash Provided by (Used in) Financing Activities -85.20M -276.00M -460.30M -681.60M -43.40M 193.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BTU CIK 0001064728), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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