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Peabody Energy Corp

Energy US BTU

21.86USD
-0.19(0.86%)

Last update at 2024-07-25T16:52:00Z

Day Range

21.0621.99
LowHigh

52 Week Range

17.5930.91
LowHigh

Fundamentals

  • Previous Close 22.05
  • Market Cap3285.37M
  • Volume1416772
  • P/E Ratio3.28
  • Dividend Yield1.20%
  • EBITDA1754.40M
  • Revenue TTM5337.80M
  • Revenue Per Share TTM37.84
  • Gross Profit TTM 1691.10M
  • Diluted EPS TTM7.64

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1278.60M 370.20M -1851.80000M -142.30000M 664.10M
Minority interest -22.00000M -11.30000M -3.50000M 26.20M 16.90M
Net income 1297.10M 360.10M -1859.80000M -188.30000M 646.90M
Selling general administrative 138.20M 84.90M 99.50M 164.40M 176.20M
Selling and marketing expenses - - 99.00M -19.40000M 18.10M
Gross profit 1691.10M 765.20M 356.20M 1086.80M 1509.20M
Reconciled depreciation 317.60M 308.70M 346.00M 601.00M 679.00M
Ebit 1381.60M 432.20M -178.80000M 142.80M 661.60M
Ebitda 1779.30M 805.90M 167.20M 743.80M 1440.80M
Depreciation and amortization 397.70M 373.70M 346.00M 601.00M 779.20M
Non operating income net other -39.50000M 39.70M 9.40M 26.80M 44.40M
Operating income 1381.60M 432.20M -178.80000M 142.80M 661.60M
Other operating expenses 3746.60M 2991.40M 3016.10M 4424.20M 5029.10M
Interest expense 140.30M 183.40M 139.80M 144.00M 149.30M
Tax provision -38.80000M 22.80M 8.00M 46.00M 18.40M
Interest income 121.90M 6.50M 9.40M 27.00M 33.60M
Net interest income -121.90000M -176.90000M -130.40000M -117.00000M -115.70000M
Extraordinary items 1.70M 24.00M -14.00000M 3.20M 8.60M
Non recurring 14.10M 8.30M 1548.40M 316.10M 7.40M
Other items - - - - -
Income tax expense -38.80000M 22.80M 8.00M 46.00M 18.40M
Total revenue 4981.90M 3318.30M 2881.10M 4623.40M 5581.80M
Total operating expenses 455.80M 438.30M 491.20M 887.60M 956.50M
Cost of revenue 3290.80M 2553.10M 2524.90M 3536.60M 4072.60M
Total other income expense net -103.00000M -62.00000M -1673.00000M -285.10000M 2.50M
Discontinued operations 1.70M 24.00M -14.00000M 3.20M 18.10M
Net income from continuing ops 1317.40M 347.40M -1859.80000M -188.30000M 645.70M
Net income applicable to common shares 1297.10M 360.10M -1870.30000M -211.30000M 544.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5610.80M 4949.80M 4667.10M 6542.80M 7423.70M
Intangible assets - - 20.70M 20.70M 70.90M
Earning assets - - - - -
Other current assets 303.60M 270.20M 204.70M 220.70M 243.10M
Total liab 2316.00M 3129.00M 3685.80M 3870.30M 3972.10M
Total stockholder equity 3231.30M 1761.80M 929.60M 2613.80M 3395.60M
Deferred long term liab 20.40M 27.30M 35.00M 28.80M 9.70M
Other current liab 590.10M 74.50M 64.00M 58.80M 740.30M
Common stock 1.90M 1.80M 1.40M 1.40M 1.40M
Capital stock 1.90M 1.80M 1.40M 1.40M 1.40M
Retained earnings 383.90M -913.20000M -1273.30000M 597.00M 1074.50M
Other liab 1065.70M 1091.90M 1350.20M 1549.70M 1583.10M
Good will - - - - -
Other assets 262.10M -0.30000M 196.00M 28.30M 95.10M
Cash 1307.30M 954.30M 709.20M 732.20M 981.90M
Cash and equivalents 1307.30M 954.30M 709.20M 732.20M 981.90M
Total current liabilities 918.70M 914.50M 771.20M 975.30M 1058.50M
Current deferred revenue 74.70M 595.90M 535.40M 643.40M -
Net debt -962.50000M 210.70M 880.70M 631.40M 385.10M
Short term debt 13.20M 42.40M 25.50M 18.30M 36.50M
Short long term debt 13.20M 42.40M 25.50M 18.30M 36.50M
Short long term debt total 344.80M 1165.00M 1589.90M 1363.60M 1367.00M
Other stockholder equity 2603.00M 2375.30M 1995.70M 1983.80M 2279.60M
Property plant equipment 2891.90M 2986.10M 3101.00M 4679.10M 5207.00M
Total current assets 2372.50M 1801.70M 1420.30M 1613.90M 1955.60M
Long term investments 84.30M 162.00M 140.90M 139.10M 212.60M
Net tangible assets 3231.30M 1761.80M 929.60M 2613.80M 3395.60M
Short term investments - - 140.00M - -
Net receivables 465.50M 350.50M 244.80M 329.50M 450.40M
Long term debt 320.60M 1095.40M 1522.30M 1292.50M 1330.50M
Inventory 296.10M 226.70M 261.60M 331.50M 280.20M
Accounts payable 240.70M 201.70M 146.30M 254.80M 281.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 63.50M 59.00M 51.70M 58.70M 56.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 242.50M 297.90M 205.80M 31.60M 40.10M
Additional paid in capital - - - - -
Common stock total equity 1.90M 1.80M 1.40M 1.40M 1.40M
Preferred stock total equity - - - - -
Retained earnings total equity 383.90M -913.20000M -1273.30000M 597.00M 1074.50M
Treasury stock -1372.90000M -1370.30000M -1368.90000M -1367.30000M -1025.10000M
Accumulated amortization - - - - -
Non currrent assets other 187.40M -27.30000M 3241.90M 221.50M 212.60M
Deferred long term asset charges - - - 28.30M 48.50M
Non current assets total 3238.30M 3148.10M 3246.80M 4928.90M 5468.10M
Capital lease obligations 11.00M 27.20M 42.10M 82.40M -
Long term debt total 320.60M 1095.40M 1502.90M 1292.50M 1330.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.70000M 29.90M -206.70000M -3.00000M -10.00000M
Change to liabilities -45.90000M 36.30M -208.60000M -102.30000M -374.30000M
Total cashflows from investing activities -28.70000M -131.50000M -206.70000M -261.30000M -517.30000M
Net borrowings -883.50000M -285.30000M 198.50M -77.50000M -106.20000M
Total cash from financing activities -681.60000M -43.40000M 193.40M -701.30000M -1025.20000M
Change to operating activities -29.30000M -57.60000M 21.00M -35.60000M -30.60000M
Net income 1317.40M 347.40M -1859.80000M -188.30000M 645.70M
Change in cash 463.30M 245.10M -23.00000M -285.20000M -52.80000M
Begin period cash flow 954.30M 709.20M 732.20M 1017.40M 1070.20M
End period cash flow 1417.60M 954.30M 709.20M 732.20M 1017.40M
Total cash from operating activities 1173.60M 420.00M -9.70000M 677.40M 1489.70M
Issuance of capital stock 222.00M 269.80M - - -
Depreciation 317.60M 36.80M 1830.30M 919.80M 679.00M
Other cashflows from investing activities 192.80M 3.90M -15.30000M 27.10M -206.30000M
Dividends paid - 0.00000M 0.00000M -258.10000M 59.60M
Change to inventory -69.40000M 35.00M 70.60M -53.30000M 50.20M
Change to account receivables -115.00000M -105.60000M 84.60M 82.90M 171.80M
Sale purchase of stock -2.60000M -1.40000M -1.60000M -342.20000M -849.20000M
Other cashflows from financing activities 506.40M -26.50000M 364.50M -29.90000M -31.40000M
Change to netincome -159.20000M -248.80000M 1551.70M 294.40M -72.80000M
Capital expenditures 224.20M 183.10M 197.50M 285.30M 301.40M
Change receivables -115.00000M -105.60000M 84.60M 82.90M 171.80M
Cash flows other operating 1245.50M 299.30M -1853.30000M -145.30000M 1035.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes 463.30M 245.10M -23.00000M -285.20000M -52.80000M
Change in working capital -145.70000M -0.10000M -16.20000M -124.20000M 31.20M
Stock based compensation 8.40M 10.00M 13.50M 38.30M 34.90M
Other non cash items -242.50000M 33.40M -5.30000M -7.60000M 63.40M
Free cash flow 949.40M 236.90M -207.20000M 392.10M 1188.30M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTU
Peabody Energy Corp		 -0.19 0.86% 21.86 3.28 3.06 0.59 0.91 0.47 1.36
CUAEF
China Shenhua Energy Company Limited		 - -% 4.21 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd		 -0.29 1.69% 16.89 8.04 6.46 0.24 1.14 0.20 0.76
YZCAY
Yanzhou Coal Mining Company Limited		 -0.1 0.60% 16.50 5.97 3.48 0.11 1.52 0.17 0.81
YZCHF
Yanzhou Coal Mining Company Limited		 - -% 1.28 5.50 3.33 0.11 1.46 0.17 0.81

Reports Covered

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Profile

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Brazil, Belgium, Chile, France, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in the mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. It also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. The company was founded in 1883 and is headquartered in St. Louis, Missouri.

Peabody Energy Corp

Peabody Plaza, Saint Louis, MO, United States, 63101-1826

Key Executives

Name Title Year Born
Mr. James C. Grech Pres, CEO & Director 1962
Mr. Mark A. Spurbeck Exec. VP & CFO 1973
Mr. Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin, M.B.A. Exec. VP & COO 1961
Mr. Scott T. Jarboe Chief Admin. Officer & Corp. Sec. 1974
Mr. Marc E. Hathhorn Pres of U.S. Operations 1971
Ms. Lina A. Young Chief Information Officer & Sr. VP NA
Mr. Alice M. Tharenos VP of Investor Relations & Communications NA
Mr. Robert F. Bruer VP of Tax Planning & Compliance NA
Mr. Bryan A. Galli Group Exec. of Marketing and Trading 1961
Mr. Jeffery L. Klinger VP & Gen. Counsel 1948

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