Peabody Energy Corporation (BTU) · 27 Years of Financial statements

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

4,982

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

3,291

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

1,691

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%

33.94%

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

456

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

89

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

367

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

3,747

Interest Income

- -

8

10

19

25

16

15

8

6

8

34

27

9

7

18

Interest Expense

- -

201

222

239

406

425

428

465

299

153

149

144

140

183

140

Depreciation and Amortization

- -

203

184

- -

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

1,399

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%

28.07%

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

1,235

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%

24.80%

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)

43

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

1,279

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%

25.66%

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

(39)

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

1,297

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%

26.04%

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)

4.39

4.93

(2.18)

(19.12)

3.68

9.01

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)

4.39

4.43

(2.18)

(19.14)

3.68

8.31

Weighted Avg. Shares Outs.

- -

18

52

53

124

262

263

264

269

268

18

19

105

110

97

98

Weighted Avg. Shares Outs. Dil.

- -

18

54

55

127

268

269

271

268

269

270

268

267

268

19

105

121

104

98

SEC Link

Link

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

1,307

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

1,307

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

466

Inventory

- -

265

250

242

- -

230

246

324

390

215

269

278

325

333

446

548

507

407

308

204

291

280

332

262

227

296

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

304

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

2,373

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

2,892

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

84

Tax Assets

- -

118

- -

8

1

2

- -

86

49

28

5

- -

75

Other Non-Current Assets

- -

543

428

379

- -

317

343

(19)

143

(74)

(10)

- -

323

- -

187

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

3,238

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

5,611

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

906

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

13

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

658

758

790

868

1,034

1,202

986

577

683

619

571

488

555

- -

Total Current Liabilities

- -

1,590

1,346

721

- -

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

919

Long-Term Debt

- -

556

2,470

2,018

- -

982

1,173

1,406

1,383

3,168

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

332

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

20

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

1,045

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

2,197

1,397

Other Liabilities

- -

Capital Lease Obligations

- -

82

94

44

11

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

2,316

Preferred Stock

- -

576

- -

Common Stock

- -

0

- -

1

3

0

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)

384

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

243

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

2,667

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

3,231

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

5,547

Minority Interest

- -

Total Liabilities & 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

5,547

SEC Link

Link

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

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)

(27)

3

33

(73)

(25)

(133)

78

(72)

(51)

118

(24)

(176)

(90)

216

30

59

29

(151)

(134)

31

(124)

(16)

(0)

1,174

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

487

(88)

(82)

54

280

302

15

22

50

71

(110)

(47)

150

217

(152)

(6,014)

(126)

945

897

639

630

- -

Other Non-Cash Items

- -

(218)

103

390

(252)

(2)

(11)

(5)

(96)

(128)

(64)

(166)

48

377

541

1,842

1,600

786

2,033

912

683

741

935

1,836

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

1,174

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)

(224)

Acquisitions Net

- -

(4)

(11)

(46)

(91)

(429)

- -

(1,552)

- -

(57)

(76)

(2,942)

(824)

(672)

(530)

(425)

(310)

(401)

(863)

(422)

(343)

(486)

(646)

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

839

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)

(29)

Debt Repayment

- -

(37)

(1,167)

(264)

(416)

(1,390)

(21)

(671)

(514)

(544)

(85)

(71)

(170)

(285)

(1,407)

Common Stock Issued

- -

1

3

33

413

26

20

33

19

- -

270

222

Common Stock Repurchased

- -

(1)

- -

(100)

- -

(200)

- -

(14)

(19)

(108)

(3)

- -

(176)

(849)

(342)

(2)

(1)

(3)

Dividends Paid

- -

(65)

(3)

- -

(21)

(24)

(33)

(45)

(63)

(64)

(65)

(67)

(79)

(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)

506

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)

(682)

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

463

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

1,418

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

954

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

949

SEC Link

Link

Forex Rate

- -

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Peabody Energy Corporation

18.82