Peabody Energy (BTU) | Financial Analysis & Statements

Peabody Energy Corporation | Small-cap | Energy

$14.50

0.00%

Peabody Energy vs Cornerstone Building Peabody Energy vs Core Natural Peabody Energy vs Hallador Energy Peabody Energy vs NACCO Industries Peabody Energy vs Exxon Mobil Peabody Energy vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B

Gross Profit 815.8M 19.26%

Operating Income 329.2M 7.77%

Net Income 403.5M 9.52%

EPS (Diluted) $2.70

Balance Sheet Metrics

Total Assets 6.0B

Total Liabilities 2.2B

Shareholders Equity 3.7B

Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 878.6M

Free Cash Flow 204.0M

Revenue & Profitability Trend

Peabody Energy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.2B	4.9B	5.0B	3.3B	2.9B
Cost of Goods Sold	3.4B	3.4B	3.3B	2.6B	2.5B
Gross Profit	815.8M	1.6B	1.7B	765.2M	356.2M
Operating Expenses	143.6M	182.1M	138.2M	129.6M	145.2M
Operating Income	329.2M	1.1B	1.2B	326.9M	-135.0M
Pre-tax Income	516.1M	1.1B	1.3B	370.2M	-1.9B
Income Tax	108.8M	308.8M	-38.8M	22.8M	8.0M
Net Income	403.5M	815.6M	1.3B	371.4M	-1.9B
EPS (Diluted)	$2.70	$5.00	$8.31	$2.70	-$19.14

Income Statement Trend

Peabody Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.8B	2.0B	2.4B	1.8B	1.4B
Non-Current Assets	4.2B	3.9B	3.2B	3.1B	3.2B
Total Assets	6.0B	6.0B	5.6B	4.9B	4.7B
Liabilities
Current Liabilities	827.5M	979.0M	918.7M	931.7M	790.6M
Non-Current Liabilities	1.4B	1.4B	1.4B	2.2B	2.9B
Total Liabilities	2.2B	2.4B	2.3B	3.1B	3.7B
Equity
Total Shareholders Equity	3.7B	3.6B	3.3B	1.8B	981.3M

Balance Sheet Composition

Peabody Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	407.3M	816.0M	1.3B	347.4M	-1.9B
Operating Cash Flow	878.6M	1.0B	1.3B	552.2M	-1.3B
Investing Activities
Capital Expenditures	-401.3M	-348.3M	-221.5M	-183.1M	-191.4M
Investing Cash Flow	-1.3B	-1.1B	-657.6M	-602.3M	-530.9M
Financing Activities
Dividends Paid	-37.6M	-30.6M	0	0	0
Financing Cash Flow	-276.0M	-460.3M	-681.6M	-43.4M	193.4M
Free Cash Flow	204.0M	687.2M	949.4M	236.9M	-207.2M

Cash Flow Trend

Peabody Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.97

Forward P/E 5.01

Price to Book 0.44

Price to Sales 0.39

PEG Ratio 5.01

Profitability Ratios

Profit Margin 8.73%

Operating Margin 4.79%

Return on Equity 11.04%

Return on Assets 3.82%

Financial Health

Current Ratio 2.36

Debt to Equity 10.82

Beta 0.53

Per Share Data

EPS (TTM) $2.70

Book Value per Share $30.16

Revenue per Share $33.93

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
btu	1.6B	4.97	0.44	11.04%	8.73%	10.82
Cornerstone Building	3.7B	14.39	0.94	4.36%	4.33%	9.42
Core Natural	2.9B	7.36	1.91	29.08%	18.39%	13.21
Hallador Energy	658.4M	11.29	5.60	-107.45%	-52.23%	30.30
NACCO Industries	295.9M	8.59	0.72	8.62%	13.63%	25.53
Exxon Mobil	467.0B	14.37	1.78	14.30%	9.73%	13.92

Financial data is updated regularly. All figures are in the company's reporting currency.