Peabody Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Peabody Energy Corp
BTU Stock  USD 24.25  0.14  0.58%   
Peabody Energy financial statements provide useful quarterly and yearly information to potential Peabody Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peabody Energy financial statements helps investors assess Peabody Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peabody Energy's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1224
Market Capitalization
2.9 B
Enterprise Value Revenue
0.648
Revenue
4.3 B
There are currently one hundred twenty trending fundamental ratios for Peabody Energy Corp that can be evaluated and compared over time across competitors. All traders should check out Peabody Energy's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Peabody Energy Total Revenue

5.2 Billion

Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.6 M, Interest Expense of 56.8 M or Selling General Administrative of 172.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0078 or PTB Ratio of 1.71. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
Check out the analysis of Peabody Energy Correlation against competitors.

Peabody Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B6 B9.5 B
Slightly volatile
Short and Long Term Debt Total379.2 M399.2 M2.7 B
Slightly volatile
Other Current Liabilities308.8 M551.6 M290.2 M
Slightly volatile
Total Current Liabilities1.3 B979 M1.3 B
Slightly volatile
Total Stockholder Equity2.6 B3.5 B2.8 B
Pretty Stable
Property Plant And Equipment Net2.8 B2.9 B6.4 B
Slightly volatile
Current Deferred Revenue147.9 M155.7 M667.5 M
Slightly volatile
Accounts Payable368.1 M275.8 M373.5 M
Slightly volatile
Cash592.7 M969.3 M706 M
Slightly volatile
Non Current Assets Total7.5 B3.9 B7.4 B
Slightly volatile
Cash And Short Term Investments592.7 M969.3 M706 M
Slightly volatile
Net Receivables413.3 M389.7 M474 M
Slightly volatile
Common Stock Shares Outstanding173.4 M154.3 M145.3 M
Pretty Stable
Liabilities And Stockholders Equity9.4 B6 B9.5 B
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B5.1 B
Slightly volatile
Inventory337.4 M351.8 M337.4 M
Slightly volatile
Other Current Assets356.7 M308.9 M462.4 M
Slightly volatile
Other Stockholder Equity1.8 B2.2 B2.1 B
Slightly volatile
Total Liabilities2.2 B2.4 B6.3 B
Slightly volatile
Property Plant And Equipment Gross6.9 B5 B6.8 B
Slightly volatile
Total Current Assets1.9 B2 B2 B
Slightly volatile
Short Term Debt40.2 M30.8 M42.3 M
Pretty Stable
Common Stock Total Equity1.8 M2.2 M1.7 M
Very volatile
Common Stock1.8 M2.2 M1.7 M
Very volatile
Other Liabilities1.5 B959.1 M1.8 B
Slightly volatile
Long Term Debt304.7 M320.7 M2.8 B
Slightly volatile
Property Plant Equipment3.2 B3.3 B6.5 B
Slightly volatile
Net Tangible Assets2.2 B2.9 B2.9 B
Slightly volatile
Non Current Liabilities Other172.5 M181.6 M2.1 B
Slightly volatile
Deferred Long Term Asset Charges31.7 M32.5 M28.8 M
Slightly volatile
Long Term Investments72.1 M75.9 M349.7 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M413.7 M
Pretty Stable
Cash And Equivalents1 B1.5 B955.9 M
Slightly volatile
Net Invested Capital3 B3.9 B4 B
Slightly volatile
Net Working Capital1 B1 B941.9 M
Pretty Stable
Capital Stock1.8 M2.2 M1.5 M
Slightly volatile
Capital Lease Obligations36.4 M65 M67 M
Slightly volatile

Peabody Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization457.6 M371.9 M511.6 M
Pretty Stable
Interest Expense56.8 M59.8 M219.2 M
Slightly volatile
Selling General Administrative172.3 M90.3 M164.9 M
Slightly volatile
Total Revenue5.2 B4.9 B5.3 B
Slightly volatile
Gross Profit1 B1.6 B1.3 B
Slightly volatile
Other Operating Expenses4.6 B3.9 B4.8 B
Slightly volatile
Total Operating Expenses686.8 M486.9 M828.6 M
Slightly volatile
Cost Of Revenue4.2 B3.4 B4.1 B
Slightly volatile
Selling And Marketing Expenses119.5 M113.8 M49 M
Slightly volatile
Non Recurring12.1 M12.7 M465.2 M
Slightly volatile
Interest Income77.8 M68.6 M216.1 M
Slightly volatile
Reconciled Depreciation344.2 M329.4 M557.2 M
Slightly volatile

Peabody Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.4 B813.3 M
Slightly volatile
Depreciation505.2 M371.9 M593.9 M
Very volatile
Capital Expenditures422.9 M348.3 M421.8 M
Slightly volatile
End Period Cash Flow1.7 B1.7 B837.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.67650.3458
Slightly volatile
Dividend Yield0.00780.00820.0791
Slightly volatile
PTB Ratio1.710.94350.7195
Slightly volatile
Days Sales Outstanding23.3428.754633.6769
Slightly volatile
Book Value Per Share52.0926.217387.9984
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0043
Slightly volatile
Capex To Depreciation0.880.93651.0898
Very volatile
PB Ratio1.710.94350.7195
Slightly volatile
Inventory Turnover10.099.622212.3198
Pretty Stable
Days Of Inventory On Hand33.6537.93330.8663
Pretty Stable
Payables Turnover8.6612.273711.917
Slightly volatile
Sales General And Administrative To Revenue0.03810.04090.0341
Slightly volatile
Capex To Revenue0.08730.07040.0753
Slightly volatile
Cash Per Share11.3211.780518.6769
Slightly volatile
Days Payables Outstanding43.9929.738335.1293
Slightly volatile
Current Ratio1.152.0631.6362
Slightly volatile
Receivables Turnover15.3612.693612.0228
Pretty Stable
Graham Number11256.5843194
Slightly volatile
Shareholders Equity Per Share24.4925.777685.9345
Slightly volatile
Debt To Equity0.08720.09171.1782
Slightly volatile
Capex Per Share2.42.531316.5602
Slightly volatile
Revenue Per Share34.1535.9499176
Slightly volatile
Interest Debt Per Share2.662.7994131
Slightly volatile
Debt To Assets0.05180.05460.2414
Slightly volatile
Operating Cycle46.4266.687660.4027
Very volatile
Price Book Value Ratio1.710.94350.7195
Slightly volatile
Days Of Payables Outstanding43.9929.738335.1293
Slightly volatile
Company Equity Multiplier1.61.68095.7144
Pretty Stable
Long Term Debt To Capitalization0.07680.08080.3568
Slightly volatile
Total Debt To Capitalization0.07980.0840.3848
Slightly volatile
Debt Equity Ratio0.08720.09171.1782
Slightly volatile
Quick Ratio0.941.70371.3713
Slightly volatile
Net Income Per E B T0.440.67531.3118
Pretty Stable
Cash Ratio1.040.99010.6795
Slightly volatile
Days Of Inventory Outstanding33.6537.93330.8663
Pretty Stable
Days Of Sales Outstanding23.3428.754633.6769
Slightly volatile
Price To Book Ratio1.710.94350.7195
Slightly volatile
Fixed Asset Turnover1.791.70220.9858
Slightly volatile
Debt Ratio0.05180.05460.2414
Slightly volatile
Price Sales Ratio0.780.67650.3458
Slightly volatile
Asset Turnover0.460.82970.5911
Slightly volatile
Gross Profit Margin0.180.31570.2213
Pretty Stable
Price Fair Value1.710.94350.7195
Slightly volatile

Peabody Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.4 B1.7 B
Slightly volatile
Enterprise Value2.2 B2.5 B2.7 B
Slightly volatile

Peabody Fundamental Market Drivers

Forward Price Earnings3.0572
Cash And Short Term Investments969.3 M

Peabody Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Peabody Energy Financial Statements

Peabody Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peabody Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue155.7 M147.9 M
Total Revenue4.9 B5.2 B
Cost Of Revenue3.4 B4.2 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.07  0.09 
Revenue Per Share 35.95  34.15 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for Peabody Stock Analysis

When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
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