US stock · Energy sector · Thermal Coal
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Peabody Energy Corporation

BTUNYSE

21.40

USD
-0.59
(-2.68%)
Market Closed
8.11P/E
5Forward P/E
0.31P/E to S&P500
3.077BMarket CAP
- -Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
4/29/22
11.66M
Short % of Float
9.90%
Short % of Shares Outs.
8.11%
% Held by Insiders
1.05%
% Held by Institutions
77.88%
Beta
1.20
PEG Ratio
-0.13
52w. high/low
33.29/5.37
Avg. Daily Volume
11.04M
Return %
Stock
S&P 500
1 year
245.16
(6.46)
3 years
(20.27)
36.32
5 years
(9.25)
63.92
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.86
22.58
47.84
29.08
37.37
8.65
10.61
0.80
19.83
2.45
33.29
9.84
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2017
2018
2019
2020
2021
TTM
Revenue per share
17.32
24.52
22.48
380.83
441.22
451.09
389.50
374.98
303.20
254.88
- -
53.03
50.56
47.71
29.46
33.93
27.41
Earnings per share
1.00
3.55
1.68
42.97
52.99
(32.71)
(29.15)
(43.45)
(107.89)
(39.99)
- -
4.39
5.86
(2.18)
(19.12)
3.68
2.30
FCF per share
(0.23)
(0.57)
3.14
36.51
29.33
43.91
19.84
(0.19)
(8.17)
(23.11)
(4.13)
7.85
10.76
4.05
(2.12)
2.50
1.86
Dividends per share
0.24
0.24
0.24
3.71
4.39
5.14
5.10
5.06
4.99
0.08
- -
- -
0.54
2.66
- -
- -
- -
CAPEX per share
2.48
1.75
1.66
21.67
30.82
47.29
64.30
40.08
26.36
22.34
3.63
1.76
2.73
2.94
2.02
1.80
0.99
Book Value per sh.
8.86
9.37
10.86
208.16
257.88
306.31
272.39
215.79
147.29
49.56
3.14
34.28
30.76
26.97
9.51
18.01
11.30
Comm.Shares outs.
264
269
268
18
18
18
18
18
19
19
105
105
110
97
98
98
123
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
6.6
6.7
(10.2)
(0.2)
2.4
8.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
0.3
0.3
(0.4)
(0.0)
0.1
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4%
12.0%
- -
- -
- -
Revenue (m)
4,575
6,593
6,012
6,860
7,974
8,078
7,014
6,792
5,609
4,715
- -
5,579
5,582
4,623
2,881
3,318
3,358
Operating margin
12.4%
21.1%
14.1%
19.3%
20.0%
2.1%
(4.6)%
(2.0)%
(26.1)%
(5.9)%
- -
15.9%
11.9%
1.3%
(60.0)%
13.0%
4.2%
Depreciation (m)
369
413
405
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
309
240
Net profit (m)
264
954
448
774
958
(586)
(525)
(787)
(1,996)
(740)
- -
462
647
(211)
(1,870)
360
321
Income tax rate
(22.9)%
15.8%
29.7%
27.7%
26.4%
(125.7)%
61.1%
(36.7)%
8.9%
11.1%
- -
(457.8)%
2.8%
(32.3)%
(0.4)%
6.2%
7.5%
Net profit margin
5.8%
14.5%
7.5%
11.3%
12.0%
(7.3)%
(7.5)%
(11.6)%
(35.6)%
(15.7)%
- -
8.3%
11.6%
(4.6)%
(64.9)%
10.9%
3.2%
Working capital (m)
(93)
(260)
115
877
1,445
1,182
901
217
(152)
(6,014)
1,079
945
897
639
630
870
989
Long-term debt (m)
3,168
3,139
3,139
2,738
2,707
6,556
6,205
5,971
5,966
385
- -
1,419
1,331
1,293
1,503
1,105
1,104
Equity (m)
2,339
2,520
2,904
3,750
4,661
5,485
4,905
3,909
2,725
917
330
3,606
3,396
2,614
930
1,762
1,897
ROIC
2.8%
12.8%
7.4%
10.9%
11.7%
1.2%
(1.5)%
(1.7)%
(13.7)%
(12.9)%
- -
15.3%
12.6%
(0.5)%
(45.2)%
13.4%
11.5%
Return on capital
2.0%
11.8%
8.6%
13.1%
13.8%
0.5%
(3.5)%
(1.1)%
(12.9)%
(4.8)%
- -
2.3%
11.1%
(0.3)%
(37.3)%
11.6%
10.4%
Return on equity
11.3%
37.8%
15.4%
20.6%
20.5%
(10.7)%
(10.7)%
(20.1)%
(73.3)%
(80.7)%
- -
12.8%
19.1%
(8.1)%
(201.2)%
20.4%
16.9%
Plowback ratio
89.4%
75.9%
93.2%
85.1%
89.7%
90.4%
115.7%
117.5%
111.7%
100.1%
100.0%
100.0%
90.8%
222.1%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(237.7)%
(20.2)%
29.2%
10.2%
17.5%
14.1%
- -
- -
- -
- -
- -
21.3%
76.5%
- -
- -
(109.9)%
(185.9)%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 3,047
Total assets
$ 4,944
Long-term debt
$ 1,104
Cash and equiv.
$ 823
Goodwill
$ - -
Retained earnings
$ (1,033)
Common stock
133
Enterprise Value
$ 3,358
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
732
849
954
Receivables
330
245
351
Inventory
332
262
227
Other
221
42
492
Current assets
1,614
1,420
1,802
Acc. Payable
255
146
202
Debt due
48
69
76
Other
673
575
654
Current liabilities
975
791
932
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.17%
(9.91)%
- -
Cash flow
(217.91)%
(98.48)%
401.86%
Earnings
(119.25)%
143.34%
- -
Dividends
- -
- -
- -
Book value
89.52%
(0.95)%
89.72%
Insider Trading
Type
Shares
Date
Laymon Joe W
Award
1,114
05/06/22
Miller David J
Award
1,114
05/06/22
Malone Robert A
Award
1,114
05/06/22
Champion William H
Award
1,114
05/06/22
Chirekos Nicholas J.
Award
1,114
05/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
846
627
671
737
2,881
2021
651
723
679
1,265
3,318
2022
691
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.33)
(15.79)
(0.69)
(1.32)
(19.12)
2021
(0.82)
(0.29)
(0.45)
5.25
3.68
2022
(0.90)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Thermal Coal
CEO:
Mr. Glenn Kellow
Full-time employees:
4,900
City:
St. Louis
Address:
701 MARKET ST
IPO:
Apr 3, 2017
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, 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 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. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.