Peabody Energy
BTU
24.85
-0.58
-2.28%
Peabody Energy
US · BTU
#2462 by market cap
Listed 1970
24.85
-0.58
-2.28%
Live - 5344 symbols - heartbeat 53s ago
· 2026-10-08 08:14
Pre-market
24.48
-1.49%
After-hours
24.85
0.00%
- Market cap
- 3.03B
- P/E (TTM)i
- -16.57
- P/Bi
- 0.93
- EPSi
- -0.43
- Div yieldi
- 1.21%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on BTU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.95, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -8.86% YoY
Margins
- Gross margin
- 13.64%
- Operating margin
- -0.13%
- Net margin
- -1.37%
Key ratios & quality
- Enterprise valuei
- 2.83B
- Altman Z-Scorei
- 1.95
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.58B | 4.62B | 2.88B | 3.32B | 4.98B | 4.95B | 4.24B | 3.86B |
| Gross profit | 1.51B | 1.09B | 356.20M | 765.20M | 1.69B | 1.56B | 815.80M | 526.60M |
| Selling & admin expenses | 158.10M | 145.00M | 99.50M | 84.90M | 88.80M | 90.70M | 91.00M | 105.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 553.90M | 199.20M | -135.00M | 326.90M | 1.24B | 1.06B | 329.20M | -5.00M |
| Pretax profit | 664.10M | -142.30M | -1.85B | 370.20M | 1.28B | 1.12B | 516.10M | -33.50M |
| Tax | 18.40M | 46.00M | 8.00M | 22.80M | -38.80M | 308.80M | 108.80M | 8.80M |
| Net profit | 663.80M | -185.10M | -1.87B | 371.40M | 1.32B | 815.60M | 403.50M | -42.50M |
| Basic EPS | 5 | -2 | -19 | 3 | 9 | 6 | 3 | 0 |
| Diluted EPS | 4.43 | -2.04 | -19.14 | 3.22 | 8.31 | 5.00 | 2.70 | -0.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 937.00M | 890.10M | 1.01B | 1.02B | 973.30M | 1.00B |
| Gross profit | 166.80M | 100.70M | 115.20M | 143.90M | 108.60M | 49.30M |
| Selling & admin expenses | 23.60M | 23.50M | 27.40M | 30.50M | 31.60M | 23.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 37.50M | -30.00M | -26.10M | 13.60M | -46.10M | -95.30M |
| Pretax profit | 43.20M | -28.30M | -70.00M | 21.60M | -41.40M | -122.90M |
| Tax | 4.90M | -2.70M | -3.40M | 10.00M | -16.00M | -37.00M |
| Net profit | 38.00M | -26.00M | -66.90M | 12.40M | -25.60M | -86.20M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | -1 |
| Diluted EPS | 0.27 | -0.23 | -0.58 | 0.09 | -0.27 | -0.74 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.96B | 1.61B | 1.42B | 1.80B | 2.37B | 2.02B | 1.78B | 1.56B |
| Cash & ST investments | 981.90M | 732.20M | 709.20M | 954.30M | 1.31B | 969.30M | 700.40M | 575.30M |
| Inventory | 280.20M | 331.50M | 261.60M | 226.70M | 296.10M | 351.80M | 393.40M | 383.20M |
| Total assets | 7.42B | 6.54B | 4.67B | 4.95B | 5.61B | 5.96B | 5.95B | 5.81B |
| Total current liabilities | 1.06B | 975.30M | 790.60M | 931.70M | 918.70M | 979.00M | 827.50M | 842.20M |
| Short-term debt | 36.50M | 47.90M | 69.40M | 76.00M | 30.00M | 30.80M | 48.20M | 51.20M |
| Long-term debt | 1.33B | 1.29B | 1.50B | 1.08B | 320.60M | 320.70M | 332.30M | 321.20M |
| Total liabilities | 3,972,100,000.00 | 3,870,300,000.00 | 3,685,800,000.00 | 3,129,000,000.00 | 2,316,000,000.00 | 2,354,600,000.00 | 2,244,900,000.00 | 2,225,000,000.00 |
| Total equity | 3.45B | 2.67B | 981.30M | 1.82B | 3.29B | 3.61B | 3.71B | 3.58B |
| Retained earnings | 1.07B | 597.00M | -1.27B | -913.20M | 383.90M | 1.11B | 1.45B | 1.36B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.67B | 1.63B | 1.59B | 1.56B | 1.51B | 1.62B |
| Cash & ST investments | 696.50M | 585.90M | 603.30M | 575.30M | 492.50M | 526.30M |
| Inventory | 418.00M | 417.50M | 405.20M | 383.20M | 405.50M | 440.30M |
| Total assets | 5.78B | 5.76B | 5.74B | 5.81B | 5.71B | 5.45B |
| Total current liabilities | 707.60M | 737.00M | 797.30M | 842.20M | 809.90M | 806.20M |
| Short-term debt | 16.00M | 14.60M | 15.50M | 51.20M | 14.30M | 13.50M |
| Long-term debt | 331.20M | 329.20M | 321.80M | 321.20M | 320.90M | 325.50M |
| Total liabilities | 2,068,600,000.00 | 2,089,300,000.00 | 2,160,600,000.00 | 2,225,000,000.00 | 2,169,900,000.00 | 2,151,200,000.00 |
| Total equity | 3.72B | 3.67B | 3.58B | 3.58B | 3.54B | 3.30B |
| Retained earnings | 1.47B | 1.43B | 1.35B | 1.36B | 1.31B | 1.21B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.49B | 677.40M | -9.70M | 420.00M | 1.17B | 1.04B | 606.50M | 333.70M |
| Depreciation & amortization | 679.00M | 601.00M | 346.00M | 308.70M | 317.60M | 321.40M | 343.00M | 384.50M |
| Free cash flow | 1.19B | 392.10M | -207.20M | 236.90M | 949.40M | 687.20M | 204.00M | -87.70M |
| Dividends paid | -59.60M | -258.10M | -- | 0 | 0 | -30.60M | -37.60M | -36.50M |
| Stock buybacks / issuance | -849.20M | -342.20M | -1.60M | 268.40M | 219.40M | -361.40M | -187.20M | -800.00K |
| Ending cash balance | 1.02B | 732.20M | 709.20M | 954.30M | 1.42B | 1.65B | 1.38B | 1.28B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119.90M | 23.20M | 122.00M | 68.60M | 30.00M | -1.40M |
| Depreciation & amortization | 92.10M | 93.40M | 100.00M | 99.00M | 109.50M | 107.50M |
| Free cash flow | 10.90M | -74.40M | 13.20M | -37.40M | -92.50M | -61.30M |
| Dividends paid | -9.10M | -9.20M | -9.20M | -9.00M | -9.20M | -9.10M |
| Stock buybacks / issuance | -800.00K | 0 | 0 | 0 | -3.30M | 0 |
| Ending cash balance | 1.38B | 1.30B | 1.32B | 1.28B | 1.17B | 927.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.69 | -7.03 | -105.57 | 26.76 | 51.96 | 22.41 | 10.31 | -1.47 |
| ROA %i | 6.87 | -3.03 | -33.37 | 7.49 | 24.56 | 13.13 | 6.23 | -0.90 |
| ROIC %i | 14.02 | -2.87 | -54.19 | 19.18 | 42.64 | 19.82 | 8.62 | -1.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -3.39 | -2.29 | 1.17 | 21.99 |
| EBIT margin %i | 14.57 | 0.04 | -59.42 | 16.68 | 28.48 | 23.95 | 13.16 | 0.12 |
| FCF / sales %i | 21.29 | 8.48 | -- | 7.36 | 19.06 | 13.89 | 4.82 | -- |
| Current ratioi | 1.85 | 1.65 | 1.80 | 1.93 | 2.58 | 2.06 | 2.15 | 1.85 |
| Quick ratioi | 1.35 | 1.09 | 1.21 | 1.40 | 1.93 | 1.39 | 1.28 | 1.06 |
| Debt / assetsi | 18.41 | 21.29 | 34.59 | 23.87 | 6.44 | 6.70 | 7.85 | 7.92 |
| LT debt / equityi | 39.18 | 51.47 | 166.20 | 62.74 | 10.26 | 10.39 | 11.48 | 11.56 |
| Interest coveragei | 5.45 | 0.01 | -12.25 | 3.02 | 10.11 | 19.81 | 13.44 | 0.13 |
| Revenue CAGR (3Y) %i | -0.16 | -0.65 | -- | -15.92 | 2.52 | 19.74 | 8.49 | -8.14 |
| Net income CAGR (3Y) %i | -- | -- | -- | -17.74 | -- | -- | 0.99 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -41.58 | 34.28 | -- | -4.86 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.23 | 3.81 | -0.91 | -1.47 | -3.34 | -5.32 |
| ROA %i | 6.35 | 2.38 | -0.56 | -0.90 | -2.08 | -3.26 |
| ROIC %i | 8.61 | 2.95 | -1.24 | -1.64 | -3.34 | -5.00 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.69 | 6.29 | 1.15 | 0.12 | -2.07 | -4.33 |
| FCF / sales %i | 3.92 | 4.81 | -- | -- | -- | -- |
| Current ratioi | 2.36 | 2.21 | 1.99 | 1.85 | 1.87 | 2.01 |
| Quick ratioi | 1.38 | 1.23 | 1.14 | 1.06 | 0.99 | 1.06 |
| Debt / assetsi | 6.95 | 6.84 | 7.10 | 7.92 | 7.52 | 7.80 |
| LT debt / equityi | 10.53 | 10.47 | 11.08 | 11.56 | 11.88 | 12.66 |
| Interest coveragei | 13.95 | 6.50 | 1.18 | 0.13 | -2.15 | -4.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Seaborne Metallurgical is the largest reported line at 35.72% of revenue, across 5 reported segments.
- No single line clears half of revenue; Seaborne Thermal is next at 22.99%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Seaborne Metallurgical35.72%
Seaborne Thermal22.99%
Powder River Basin22.31%
Other U.S. Thermal16.27%
Corporate and Other2.72%
Quote time 2026-10-08 08:14:26 · For reference only, not investment advice and not tailored to your situation.