BTU - Peabody Energy Corporation
NYSE
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Energy
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Thermal Coal
St. Louis,
United States
Type: Equity
BTU price evolution
BTU
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $969.3 | $988.5 | $1080.5 | $892.2 |
| Short term investments | ||||
| Net receivables | $389.7 | $348.4 | $325.5 | $394.7 |
| Inventory | $351.8 | $352 | $312.9 | $331.5 |
| Total current assets | $2019.7 | $1933 | $1963.2 | $1878.5 |
| Long term investments | $1036.4 | $945.2 | $999.2 | $1022.3 |
| Property, plant & equipment | $2906 | $2841.5 | $2846.7 | $2870.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3942.4 | $3789.2 | $3864.9 | $3921.4 |
| Total investments | $1036.4 | $945.2 | $999.2 | $1022.3 |
| Total assets | $5962.1 | $5722.2 | $5828.1 | $5799.9 |
| Current liabilities | ||||
| Accounts payable | $965.5 | $826.8 | $892.1 | $853.2 |
| Deferred revenue | ||||
| Short long term debt | $13.5 | $12.7 | $13 | $13.2 |
| Total current liabilities | $979 | $839.5 | $905.1 | $866.4 |
| Long term debt | $320.7 | $342.5 | $333.2 | $329.3 |
| Total noncurrent liabilities | $1375.6 | $1370.2 | $1399.7 | $1403.8 |
| Total debt | $381.9 | $355.2 | $346.2 | $342.5 |
| Total liabilities | $2415.1 | $2209.7 | $2304.8 | $2270.2 |
| Shareholders' equity | ||||
| Retained earnings | $1112.7 | $930.6 | $820.7 | $652.4 |
| Other shareholder equity | $189.6 | $200.6 | $215.1 | $228.9 |
| Total shareholder equity | $3547 | $3458.6 | $3444.7 | $3474.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $969.3 | $1307.3 | $954.3 | $709.2 |
| Short term investments | ||||
| Net receivables | $389.7 | $465.5 | $350.5 | $244.8 |
| Inventory | $351.8 | $296.1 | $226.7 | $261.6 |
| Total current assets | $2019.7 | $2372.5 | $1801.7 | $1420.3 |
| Long term investments | $1036.4 | $271.7 | $162 | $140.9 |
| Property, plant & equipment | $2906 | $2891.9 | $2986.1 | $3101 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3942.4 | $3238.3 | $3148.1 | $3246.8 |
| Total investments | $1036.4 | $271.7 | $162 | $140.9 |
| Total assets | $5962.1 | $5610.8 | $4949.8 | $4667.1 |
| Current liabilities | ||||
| Accounts payable | $965.5 | $905.5 | $872.1 | $745.7 |
| Deferred revenue | ||||
| Short long term debt | $13.5 | $13.2 | $59.6 | $44.9 |
| Total current liabilities | $979 | $918.7 | $931.7 | $790.6 |
| Long term debt | $320.7 | $320.6 | $1105.4 | $1545 |
| Total noncurrent liabilities | $1375.6 | $1397.3 | $2197.3 | $2895.2 |
| Total debt | $381.9 | $344.8 | $1165 | $1589.9 |
| Total liabilities | $2415.1 | $2379.5 | $3129 | $3685.8 |
| Shareholders' equity | ||||
| Retained earnings | $1112.7 | $383.9 | -$913.2 | -$1273.3 |
| Other shareholder equity | $189.6 | $242.5 | $297.9 | $205.8 |
| Total shareholder equity | $3547 | $3231.3 | $1761.8 | $929.6 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1235 | $1078.9 | $1364 | |
| Cost of revenue | $803.7 | $846.6 | ||
| Gross Profit | $362.2 | $275.2 | $517.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.5 | $22.8 | ||
| Total operating expenses | $115 | $123.4 | $116.6 | |
| Operating income | $151.8 | $400.8 | ||
| Income from continuing operations | ||||
| EBIT | $180.2 | $404.9 | ||
| Income tax expense | $70.1 | $46.5 | $118 | |
| Interest expense | $3.2 | $13.8 | $18.4 | |
| Net income | ||||
| Net income | $192 | $119.9 | $268.5 | |
| Income (for common shares) | $119.9 | $268.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4946.7 | $4981.9 | $2881.1 | |
| Cost of revenue | $3290.8 | $2524.9 | ||
| Gross Profit | $1561.6 | $1691.1 | $356.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.8 | $99.5 | ||
| Total operating expenses | $503.5 | $442.1 | $2034.5 | |
| Operating income | $1249 | -$1678.3 | ||
| Income from continuing operations | ||||
| EBIT | $1398.6 | -$1722.5 | ||
| Income tax expense | $308.8 | -$38.8 | $8 | |
| Interest expense | $23.9 | $140.3 | $139.8 | |
| Net income | ||||
| Net income | $759.6 | $1297.1 | -$1870.3 | |
| Income (for common shares) | $1297.1 | -$1870.3 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $192 | $119.9 | $179.2 | $268.5 |
| Operating activities | ||||
| Depreciation | $82.2 | $82.3 | $80.6 | $76.3 |
| Business acquisitions & disposals | -$17 | $13.8 | $10 | -$1.3 |
| Stock-based compensation | $1.8 | $1.7 | $1.7 | $1.7 |
| Total cash flows from operations | $282.4 | $13.4 | $353.4 | $386.3 |
| Investing activities | ||||
| Capital expenditures | -$157.9 | -$68.1 | -$66.6 | -$55.7 |
| Investments | ||||
| Total cash flows from investing | -$168 | -$54.6 | -$61.5 | -$58.5 |
| Financing activities | ||||
| Dividends paid | -$9.9 | -$9.9 | -$10.8 | |
| Sale and purchase of stock | -$83.7 | -$91 | -$173.5 | -$13.2 |
| Net borrowings | -$2.1 | -$2.1 | -$2.1 | -$3 |
| Total cash flows from financing | -$95.8 | -$139.1 | -$186.4 | -$39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18.6 | -$180.3 | $105.5 | $288.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $759.6 | $1297.1 | $360.1 | -$1870.3 |
| Operating activities | ||||
| Depreciation | $321.4 | $317.6 | $308.7 | $346 |
| Business acquisitions & disposals | $5.5 | $198.1 | $47.7 | $14.4 |
| Stock-based compensation | $6.9 | $8.4 | $10 | $13.5 |
| Total cash flows from operations | $1035.5 | $1173.6 | $420 | -$9.7 |
| Investing activities | ||||
| Capital expenditures | -$348.3 | -$221.5 | -$183.1 | -$191.4 |
| Investments | ||||
| Total cash flows from investing | -$342.6 | -$28.7 | -$131.5 | -$206.7 |
| Financing activities | ||||
| Dividends paid | -$30.6 | |||
| Sale and purchase of stock | -$361.4 | $219.4 | $268.4 | -$1.6 |
| Net borrowings | -$9.3 | -$883.5 | -$307.8 | $198.5 |
| Total cash flows from financing | -$460.3 | -$681.6 | -$43.4 | $193.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $232.6 | $463.3 | $245.1 | -$23 |
News
Fundamentals
| Market cap | $3.14B |
|---|---|
| Enterprise value | $2.55B |
| Shares outstanding | 131.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -24.05% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.93 |
| Book/Share | 25.61 |
| Cash/Share | 7.39 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.06 |
| Quick ratio | 1.70 |