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
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
- -
2,244
2,094
2,711
- -
2,717
2,829
3,632
4,644
5,256
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
COGS
- -
- -
- -
- -
- -
- -
2,225
2,336
2,969
3,716
4,156
3,575
4,617
4,468
4,841
5,550
5,933
5,736
5,717
5,008
4,108
4,032
4,073
3,537
2,525
2,553
Gross Profit
- -
- -
- -
- -
- -
- -
492
494
662
929
1,100
1,000
1,976
1,545
2,019
2,424
2,145
1,278
1,075
602
608
1,547
1,509
1,087
356
765
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
18.10%
17.45%
18.24%
19.99%
20.93%
21.86%
29.97%
25.69%
29.43%
30.40%
26.55%
18.22%
15.83%
10.72%
12.89%
27.73%
27.04%
23.51%
12.36%
23.06%
Operating Expenses
- -
- -
1,975
1,916
2,517
- -
318
349
416
410
437
431
583
654
693
804
999
1,056
964
794
661
795
957
888
491
438
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
84
68
95
- -
101
109
143
190
176
147
202
249
281
268
269
249
227
176
153
143
158
145
199
85
General and Admin. Exp.
- -
- -
84
68
95
- -
101
109
143
190
176
147
202
249
281
268
269
249
227
176
153
143
158
145
100
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
- -
Other Expenses
- -
- -
1,892
1,848
2,422
- -
217
240
273
220
261
284
382
405
413
535
730
807
737
618
507
652
798
743
293
353
COGS and Expenses
- -
- -
1,975
1,916
2,517
- -
2,543
2,685
3,385
4,126
4,593
4,006
5,201
5,122
5,534
6,354
6,932
6,792
6,681
5,802
4,768
4,826
5,029
4,424
3,016
2,991
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
10
19
25
16
15
8
6
8
34
27
9
7
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
222
239
406
425
428
465
299
153
149
144
140
183
Depreciation and Amortization
- -
- -
203
184
- -
- -
242
242
278
323
385
369
413
405
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
309
EBITDA
- -
- -
453
203
(113)
- -
308
226
427
747
904
555
1,552
1,248
1,304
1,560
82
(548)
(158)
(1,707)
(525)
189
815
(21)
(1,723)
875
EBITDA ratio
- -
- -
20.19%
9.71%
(4.18)%
- -
11.32%
7.99%
11.77%
16.08%
17.19%
12.13%
23.54%
20.76%
19.01%
19.56%
1.02%
(7.81)%
(2.32)%
(30.43)%
(11.14)%
3.39%
14.59%
(0.46)%
(59.79)%
26.37%
Operating Income
- -
- -
269
179
193
- -
174
145
247
518
663
569
1,393
845
1,326
1,593
173
(325)
(135)
(1,465)
(277)
885
662
62
(1,728)
432
Operating Income ratio
- -
- -
11.99%
8.53%
7.13%
- -
6.39%
5.12%
6.79%
11.16%
12.61%
12.43%
21.13%
14.05%
19.33%
19.98%
2.14%
(4.63)%
(1.99)%
(26.11)%
(5.87)%
15.87%
11.85%
1.33%
(59.99)%
13.02%
Total Other Income Exp.(Gains)
- -
- -
(19)
(158)
(201)
- -
(95)
(148)
(94)
(92)
(132)
(228)
(216)
(193)
(213)
(220)
(381)
(410)
(413)
(526)
(481)
(792)
3
(204)
(124)
(62)
Income Before Tax
- -
- -
251
21
(7)
- -
79
(3)
153
426
531
341
1,177
652
1,113
1,374
(209)
(734)
(548)
(1,990)
(758)
93
664
(142)
(1,852)
370
Income Before Tax ratio
- -
- -
11.16%
1.01%
(0.27)%
- -
2.90%
(0.11)%
4.21%
9.17%
10.10%
7.45%
17.85%
10.84%
16.23%
17.23%
(2.58)%
(10.47)%
(8.07)%
(35.48)%
(16.08)%
1.66%
11.90%
(3.08)%
(64.27)%
11.16%
Income Tax Expense (Gain)
- -
- -
90
9
(142)
- -
(40)
(48)
(26)
1
(82)
(78)
186
194
308
363
262
(448)
201
(176)
(84)
(425)
18
46
8
23
Net Income
- -
- -
160
10
28
- -
106
31
175
423
601
264
954
448
774
958
(586)
(525)
(787)
(1,996)
(740)
462
647
(211)
(1,870)
360
Net Income Ratio
- -
- -
7.14%
0.49%
1.04%
- -
3.88%
1.11%
4.83%
9.10%
11.43%
5.78%
14.46%
7.45%
11.28%
12.01%
(7.25)%
(7.48)%
(11.59)%
(35.58)%
(15.69)%
8.27%
11.59%
(4.57)%
(64.92)%
10.85%
EPS
- -
- -
8.76
0.56
1.54
- -
2.02
0.59
1.41
1.62
2.28
1.00
3.55
1.66
42.97
52.99
(32.71)
(29.15)
(43.45)
(110.52)
(39.99)
(6.93)
4.93
(2.18)
(19.12)
3.68
EPS Diluted
- -
- -
8.76
0.56
1.54
- -
1.96
0.57
1.38
1.58
2.23
0.98
3.51
1.66
2.86
3.52
(32.71)
(29.15)
(43.45)
(112.66)
(40.45)
(8.18)
4.43
(2.18)
(19.14)
3.68
Weighted Avg. Shares Outs.
- -
- -
18
18
18
52
52
53
124
262
263
264
269
268
18
18
18
18
18
19
19
105
110
97
98
98
Weighted Avg. Shares Outs. Dil.
- -
- -
18
18
18
54
54
55
127
268
269
269
271
268
269
270
268
267
268
19
19
105
121
104
98
98
Balance Sheet
Cash and Cash Equivalents
- -
- -
97
194
66
- -
71
118
390
503
327
45
450
989
1,295
799
559
444
298
261
872
1,012
982
732
709
954
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
- -
Cash & Short-Term Investments
- -
- -
97
194
66
- -
71
118
390
503
327
45
450
989
1,295
799
559
444
298
261
872
1,012
982
732
849
954
Net Receivables
- -
- -
439
313
153
- -
153
221
194
222
358
258
384
303
558
923
738
558
563
229
473
552
450
330
245
351
Inventory
- -
- -
265
250
242
- -
230
246
324
390
215
269
278
325
333
446
548
507
407
308
204
291
280
332
262
227
Other Current Assets
- -
- -
1,325
1,076
172
- -
96
98
148
210
374
1,355
860
572
772
838
731
484
443
580
542
335
243
221
65
270
Total Current Assets
- -
- -
2,126
1,832
633
- -
550
683
1,055
1,325
1,274
1,927
1,971
2,189
2,958
3,006
2,576
1,993
1,711
1,378
2,091
2,190
1,956
1,614
1,420
1,802
PP&E
- -
- -
3,674
4,763
4,816
- -
4,273
4,281
4,781
5,178
7,552
7,332
7,315
7,262
7,426
11,363
11,802
11,083
10,577
9,259
8,777
5,112
5,207
4,762
3,101
2,986
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
241
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
241
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
305
483
427
505
979
2,364
1,432
1,050
902
383
910
471
213
139
141
162
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
- -
- -
- -
- -
8
1
2
- -
86
49
28
5
- -
Other Non-Current Assets
- -
- -
543
428
379
- -
317
317
343
(19)
143
(74)
(10)
- -
- -
- -
- -
- -
- -
- -
- -
323
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
4,217
5,191
5,194
- -
4,590
4,598
5,124
5,527
8,240
7,741
7,851
7,766
8,405
13,727
13,234
12,141
11,480
9,643
9,687
5,991
5,468
4,929
3,247
3,148
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
6,343
7,024
5,827
- -
5,140
5,280
6,179
6,852
9,514
9,668
9,822
9,955
11,363
16,733
15,809
14,133
13,191
11,021
11,778
8,181
7,424
6,543
4,667
4,950
Accounts Payable
- -
- -
588
628
573
- -
547
573
692
868
463
398
428
388
467
736
555
483
462
333
289
388
282
255
146
202
Short-Term Debt
- -
- -
47
72
58
- -
48
23
19
23
96
134
17
14
43
101
48
32
21
5,930
20
42
37
48
69
76
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
253
245
197
204
227
179
143
126
132
121
102
83
99
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
Other Current Liabilities
- -
- -
956
645
89
- -
37
36
64
132
809
1,654
1,411
911
1,003
987
1,071
1,261
1,380
1,129
703
815
740
673
571
654
Total Current Liabilities
- -
- -
1,590
1,346
721
- -
632
632
774
1,023
1,368
2,187
1,856
1,312
1,514
1,824
1,674
1,776
1,863
7,392
1,012
1,245
1,059
975
791
932
Long-Term Debt
- -
- -
556
2,470
2,018
- -
982
1,173
1,406
1,383
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
662
780
625
- -
499
434
393
338
195
316
- -
299
540
554
577
41
89
69
18
5
10
29
35
27
Other Non-Current Liabilities
- -
- -
1,848
1,909
1,913
- -
1,909
1,906
1,879
1,927
2,411
1,507
1,922
1,850
1,914
2,283
2,414
2,398
2,547
2,256
10,411
1,856
1,573
1,574
1,357
1,065
Total Non-Current Liabilities
- -
- -
3,065
5,159
4,557
- -
3,390
3,514
3,678
3,648
5,775
4,961
5,061
4,887
5,160
9,394
9,196
8,410
8,602
2,711
10,428
3,281
2,914
2,895
2,895
2,197
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
94
44
Total Liabilities
- -
- -
4,655
6,505
5,277
- -
4,022
4,146
4,452
4,671
7,142
7,148
6,917
6,199
6,674
11,217
10,870
10,186
10,465
10,103
11,440
4,525
3,972
3,870
3,686
3,129
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
576
- -
- -
- -
- -
Common Stock
- -
- -
- -
0
0
- -
1
1
1
3
3
3
3
3
3
3
3
3
3
0
0
1
1
1
1
2
Retained Earnings
- -
- -
- -
10
38
- -
201
208
351
729
1,116
941
1,804
2,184
2,878
3,744
3,066
2,450
1,571
(503)
(1,243)
614
1,075
597
(1,273)
(913)
Other Compreh. Income(Loss)
- -
- -
(1,565)
(193)
(411)
- -
(79)
(82)
(61)
(53)
(249)
(67)
(389)
(184)
(68)
(142)
11
(419)
(765)
(619)
(477)
1
40
32
206
298
Other Total Stockhold. Equity
- -
- -
3,253
702
922
- -
959
1,005
1,433
1,499
1,469
1,643
1,486
1,747
1,847
1,881
1,825
1,875
1,916
2,039
2,050
2,414
2,280
1,984
1,996
2,375
Total Stockholders Equity
- -
- -
1,688
519
550
- -
1,081
1,132
1,725
2,178
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
Total Liab.&Stockhold. Equity
- -
- -
6,343
7,024
5,827
- -
5,103
5,278
6,177
6,849
9,481
9,668
9,821
9,949
11,335
16,702
15,775
14,094
13,189
11,020
11,770
8,132
7,368
6,484
4,615
4,891
Minority Interest
- -
- -
- -
- -
- -
- -
37
2
2
3
33
1
1
6
29
31
34
39
2
2
8
49
56
59
52
59
Total Liabilities & Equity
- -
- -
6,343
7,024
5,827
- -
5,140
5,280
6,179
6,852
9,514
9,668
9,822
9,955
11,363
16,733
15,809
14,133
13,191
11,021
11,778
8,181
7,424
6,543
4,667
4,950
Cash Flow Statement
Net Income
- -
- -
160
10
28
107
106
31
175
423
601
264
954
448
774
958
(586)
(525)
(787)
(1,996)
(740)
462
647
(211)
(1,870)
360
Depreciation and Amortization
- -
- -
203
184
- -
232
242
242
278
323
385
369
413
405
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
66
(1)
(158)
32
(41)
(48)
(32)
(25)
(189)
(201)
(33)
131
72
181
(3)
(434)
232
(108)
(87)
- -
36
39
28
(8)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
41
44
45
51
47
28
13
- -
35
38
14
10
Change in Working Capital
- -
- -
(29)
- -
(49)
(575)
6
132
230
21
(395)
(167)
375
762
568
(262)
(281)
(684)
(369)
(5,862)
7,093
(134)
(48)
(259)
(9)
(0)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
(149)
(221)
285
105
55
188
(101)
- -
172
83
85
(106)
Inventory
- -
- -
(17)
9
16
(10)
(13)
(17)
(58)
(67)
(38)
(63)
(13)
(49)
(8)
(50)
(113)
40
105
96
104
- -
50
(53)
71
35
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
536
536
487
(88)
(82)
51
280
302
(93)
(260)
115
877
1,445
1,182
901
217
(152)
(6,014)
1,079
945
897
639
630
- -
Other Non-Cash Items
- -
- -
(218)
77
442
356
(82)
(169)
(368)
(39)
195
51
(423)
(737)
(368)
713
2,339
2,315
1,214
7,923
(6,332)
683
820
1,070
1,828
58
Cash Provided by Operating Activities
- -
- -
182
271
263
152
231
189
284
703
596
316
1,286
1,048
1,087
1,633
1,515
722
337
(14)
(53)
1,011
1,490
677
(10)
420
CAPEX
- -
- -
(166)
(175)
(204)
(151)
(209)
(156)
(267)
(644)
(656)
(470)
(445)
(390)
(557)
(847)
(1,158)
(726)
(488)
(413)
(382)
(185)
(301)
(285)
(198)
(176)
Acquisitions Net
- -
- -
- -
- -
(4)
(11)
(46)
(91)
(429)
- -
(1,552)
- -
- -
(57)
(76)
(2,942)
(824)
(672)
(530)
(425)
(310)
(401)
(863)
(422)
(343)
(486)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(5)
(44)
(15)
(93)
(284)
(62)
(23)
(15)
(29)
- -
- -
(10)
(3)
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
- -
- -
- -
- -
12
205
46
28
14
90
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
36
(2,063)
(2)
550
110
23
(9)
60
67
(100)
(17)
(68)
10
60
1,010
756
688
478
441
523
657
449
328
537
Cash Used for Investing Activities
- -
- -
(130)
(2,238)
(185)
388
(144)
(192)
(705)
(584)
(2,144)
(575)
(506)
(407)
(704)
(3,808)
(1,092)
(516)
(315)
(290)
(244)
(78)
(517)
(261)
(207)
(132)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
(1,167)
(264)
(416)
(1,390)
(21)
(671)
(514)
(544)
(85)
(71)
(170)
(285)
Common Stock Issued
- -
- -
- -
- -
- -
1
3
33
413
26
20
33
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
Common Stock Repurchased
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
(100)
- -
(200)
- -
(14)
(19)
(108)
(3)
- -
- -
- -
(176)
(849)
(342)
(2)
(1)
Dividends Paid
- -
- -
(65)
(3)
- -
- -
(21)
(24)
(33)
(45)
(63)
(64)
(65)
(67)
(79)
(92)
(92)
(92)
(92)
(1)
- -
- -
(60)
(258)
- -
- -
Other Financing Activities
- -
- -
(170)
2,164
(205)
(543)
(37)
40
313
14
1,514
9
(130)
2
1,183
2,053
(47)
1,164
(55)
940
1,422
(74)
(31)
(30)
365
(27)
Cash Used/Provided by Financing Activities
- -
- -
(235)
2,161
(205)
(543)
(55)
49
693
(5)
1,371
(22)
(376)
(102)
(77)
1,679
(663)
(322)
(168)
268
908
(793)
(1,025)
(701)
193
(43)
Effect of Forex Changes on Cash
- -
- -
(1)
0
(1)
- -
0
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
(184)
2,161
(128)
(3)
33
46
272
114
(177)
(281)
404
539
306
(496)
(240)
(115)
(146)
(37)
611
140
(53)
(285)
(23)
245
Cash at the End of Period
- -
- -
97
194
66
63
71
118
390
503
327
45
450
989
1,295
799
559
444
298
261
872
1,012
1,017
732
709
954
Cash at the Beginning of Period
- -
- -
281
- -
194
66
39
71
118
390
503
327
45
450
989
1,295
799
559
444
298
261
872
1,070
1,017
732
709
Free Cash Flow
- -
- -
15
96
59
1
23
32
17
59
(60)
(154)
841
658
530
786
357
(4)
(151)
(428)
(435)
826
1,188
392
(207)
244
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -