Peabody Financial Statements From 2010 to 2026

BTU Stock  USD 33.80  0.62  1.87%   
Analyzing historical trends in various income statement and balance sheet accounts from Peabody Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peabody Energy's valuation are summarized below:
Gross Profit
548.8 M
Profit Margin
(0.01)
Market Capitalization
3.5 B
Enterprise Value Revenue
1.0167
Revenue
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 2026 and make sure the trends continue to evolve in the right direction.

Peabody Energy Total Revenue

5.13 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 456.7 M, Interest Expense of 41.7 M or Selling General Administrative of 169.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0096 or PTB Ratio of 1.44. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
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Check out the analysis of Peabody Energy Correlation against competitors.

Peabody Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B5.8 BB
Slightly volatile
Short and Long Term Debt Total485.8 M511.4 M2.4 B
Slightly volatile
Other Current Liabilities698.6 M544.3 M713.1 M
Slightly volatile
Total Current Liabilities979.2 M842.2 M1.2 B
Slightly volatile
Total Stockholder Equity2.7 B3.5 B2.9 B
Very volatile
Property Plant And Equipment Net4.8 B3.3 B6.2 B
Slightly volatile
Accounts Payable868.4 M827 M423.4 M
Pretty Stable
Cash601.4 M575.3 M698.5 M
Slightly volatile
Non Current Assets Total5.3 B4.2 B6.9 B
Slightly volatile
Cash And Short Term Investments601.4 M575.3 M698.5 M
Slightly volatile
Net Receivables415.3 M314.9 M458.5 M
Slightly volatile
Common Stock Shares Outstanding143.7 M121.8 M111.9 M
Pretty Stable
Liabilities And Stockholders Equity9.2 B5.8 BB
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B4.6 B
Slightly volatile
Inventory344.5 M383.2 M343.8 M
Pretty Stable
Other Current Assets405 M285.4 M458.3 M
Slightly volatile
Other Stockholder EquityB2.1 B2.1 B
Very volatile
Total Liabilities2.1 B2.2 B5.9 B
Slightly volatile
Property Plant And Equipment Gross6.9 B6.4 B6.7 B
Slightly volatile
Total Current Assets1.9 B1.6 BB
Slightly volatile
Short Term Debt14.4 M15.2 M388.2 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 M1.7 B
Slightly volatile
Long Term Debt305.1 M321.2 M2.5 B
Slightly volatile
Property Plant Equipment4.9 B3.3 B6.2 B
Slightly volatile
Net Tangible Assets2.2 B2.9 B2.9 B
Slightly volatile
Non Current Liabilities Other144.8 M152.4 M1.9 B
Slightly volatile
Deferred Long Term Asset Charges31.7 M32.5 M28.7 M
Slightly volatile
Long Term Investments72.1 M75.9 M318.5 M
Slightly volatile
Short and Long Term Debt13.5 M14.2 M366.8 M
Pretty Stable
Cash And Equivalents705.1 M575.3 M867.8 M
Pretty Stable
Net Invested CapitalB3.6 BB
Slightly volatile
Net Working CapitalB1.1 B951.8 M
Pretty Stable
Capital Stock1.8 M2.2 M1.6 M
Slightly volatile
Capital Lease Obligations143.8 M137 M80.5 M
Pretty Stable

Peabody Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization456.7 M421 M500.7 M
Slightly volatile
Interest Expense41.7 M43.9 M198 M
Slightly volatile
Selling General Administrative169.7 M141.5 M159 M
Slightly volatile
Total Revenue5.1 B3.9 B5.2 B
Slightly volatile
Gross Profit100.3 M105.6 M1.2 B
Slightly volatile
Other Operating Expenses4.6 B3.9 B4.8 B
Slightly volatile
Total Operating Expenses99.8 M105 M811.5 M
Slightly volatile
Cost Of Revenue4.2 B3.8 B4.1 B
Slightly volatile
Selling And Marketing Expenses119.5 M113.8 M54.9 M
Slightly volatile
Non Recurring12.1 M12.7 M412.1 M
Slightly volatile
Interest Income10.9 M11.5 M191.6 M
Slightly volatile
Reconciled Depreciation334.3 M308.7 M529.4 M
Slightly volatile

Peabody Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow634.5 M700.4 M805.6 M
Slightly volatile
Depreciation498.2 M421 M568.5 M
Very volatile
Capital Expenditures425.5 M421.4 M420.8 M
Slightly volatile
End Period Cash Flow659.5 M575.3 M790.6 M
Slightly volatile
Other Cashflows From Investing Activities25.1 M26.4 M450.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.93680.3828
Slightly volatile
Dividend Yield0.00960.01010.0714
Slightly volatile
PTB Ratio1.441.02290.7093
Slightly volatile
Days Sales Outstanding23.429.765233.2901
Slightly volatile
Book Value Per Share27.9429.410588.0631
Slightly volatile
Stock Based Compensation To Revenue0.00150.00160.004
Slightly volatile
Capex To Depreciation0.880.91.0734
Very volatile
PB Ratio1.441.02290.7093
Slightly volatile
Inventory Turnover13.579.801412.1631
Pretty Stable
Days Of Inventory On Hand25.0537.239531.3888
Pretty Stable
Payables Turnover8.584.541611.6585
Pretty Stable
Sales General And Administrative To Revenue0.03810.04090.0342
Slightly volatile
Capex To Revenue0.08920.10910.0785
Pretty Stable
Cash Per Share4.494.723315.4116
Slightly volatile
Days Payables Outstanding45.0880.368237.2216
Pretty Stable
Current Ratio1.181.85091.6761
Slightly volatile
Receivables Turnover15.212.262612.0139
Pretty Stable
Shareholders Equity Per Share27.5829.034587.7949
Slightly volatile
Debt To Equity0.140.14461.0769
Slightly volatile
Capex Per Share3.293.459815.8814
Slightly volatile
Revenue Per Share30.1231.7036170
Slightly volatile
Interest Debt Per Share4.334.5591120
Slightly volatile
Debt To Assets0.08370.08810.2291
Slightly volatile
Graham Number37.7239.7196.0479
Slightly volatile
Operating Cycle46.667.004862.1687
Very volatile
Price Book Value Ratio1.441.02290.7093
Slightly volatile
Days Of Payables Outstanding45.0880.368237.2216
Pretty Stable
Company Equity Multiplier1.561.64215.2323
Pretty Stable
Long Term Debt To Capitalization0.09840.10360.3272
Slightly volatile
Total Debt To Capitalization0.120.12630.3601
Slightly volatile
Debt Equity Ratio0.140.14461.0769
Slightly volatile
Quick Ratio0.951.39591.3872
Slightly volatile
Net Income Per E B T1.661.57911.3743
Very volatile
Cash Ratio0.410.68310.65
Slightly volatile
Days Of Inventory Outstanding25.0537.239531.3888
Pretty Stable
Days Of Sales Outstanding23.429.765233.2901
Slightly volatile
Price To Book Ratio1.441.02290.7093
Slightly volatile
Fixed Asset Turnover0.71.17930.953
Slightly volatile
Debt Ratio0.08370.08810.2291
Slightly volatile
Price Sales Ratio0.70.93680.3828
Slightly volatile
Asset Turnover0.460.6650.6025
Slightly volatile
Gross Profit Margin0.0260.02730.1991
Slightly volatile
Price Fair Value1.441.02290.7093
Slightly volatile

Peabody Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.4 BB
Slightly volatile
Enterprise Value2.2 B2.5 B2.8 B
Slightly volatile

Peabody Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments575.3 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 Revenue-11.8 M-11.3 M
Total Revenue3.9 B5.1 B
Cost Of Revenue3.8 B4.2 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.11  0.09 
Revenue Per Share 31.70  30.12 

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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.