Peabody Energy Corp financial data

Symbol
BTU on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
701 Market St, St Louis, Missouri
State of incorporation
Delaware
Fiscal year end
December 31
Former names
P&L COAL HOLDINGS CORP (to 2/12/2001)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +2.26%
Quick Ratio 40.3 % +42.3%
Debt-to-equity 65.1 % -27.3%
Operating Margin 15.8 % -51.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126 M shares -13.1%
Common Stock, Shares, Outstanding 129 M shares -10.6%
Entity Public Float 2.5 B USD 0%
Common Stock, Value, Issued 1.9 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 128 M shares -11.4%
Weighted Average Number of Shares Outstanding, Diluted 145 M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.57 B USD -19.2%
Operating Income (Loss) 721 M USD -61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 789 M USD -56.2%
Income Tax Expense (Benefit) 211 M USD +163%
Net Income (Loss) Attributable to Parent 39.6 M USD -85.3%
Earnings Per Share, Basic 3.97 USD/shares -66.6%
Earnings Per Share, Diluted 3.61 USD/shares -66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 856 M USD -4.09%
Accounts Receivable, after Allowance for Credit Loss, Current 343 M USD -13.1%
Inventory, Net 404 M USD +22%
Other Assets, Current 298 M USD +14.7%
Assets, Current 1.9 B USD +1.22%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.84 B USD -0.73%
Operating Lease, Right-of-Use Asset 78.6 M USD +246%
Other Assets, Noncurrent 82.1 M USD -4.09%
Assets 5.73 B USD -1.23%
Employee-related Liabilities, Current 174 M USD -12.6%
Liabilities, Current 805 M USD -7.09%
Long-term Debt and Lease Obligation 323 M USD +0.28%
Deferred Income Tax Liabilities, Net 37.2 M USD +84.2%
Operating Lease, Liability, Noncurrent 61.5 M USD +791%
Other Liabilities, Noncurrent 180 M USD -22.1%
Liabilities 2.2 B USD -3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 175 M USD -23.8%
Retained Earnings (Accumulated Deficit) 1.14 B USD +75.1%
Stockholders' Equity Attributable to Parent 3.48 B USD +0.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.53 B USD -0.09%
Liabilities and Equity 5.73 B USD -1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119 M USD -69.2%
Net Cash Provided by (Used in) Financing Activities -128 M USD -227%
Net Cash Provided by (Used in) Investing Activities -75.2 M USD -28.5%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 189 M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.9 M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57 B USD -8.21%
Deferred Tax Assets, Valuation Allowance 1.47 B USD +1.55%
Deferred Tax Assets, Gross 1.56 B USD -1.95%
Operating Lease, Liability 65 M USD +134%
Payments to Acquire Property, Plant, and Equipment 348 M USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 73.6 M USD +148%
Operating Lease, Liability, Current 17.3 M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15 M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year One 19 M USD +2.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) 82.9 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6 M USD +353%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7 M USD +819%
Deferred Tax Assets, Operating Loss Carryforwards 746 M USD +0.74%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 226 M USD +428%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 8.7 M USD -8.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2 M USD +843%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 100 K USD 0%
Current Federal Tax Expense (Benefit) -100 K USD +50%
Depreciation, Depletion and Amortization 325 M USD +1.22%
Deferred Tax Assets, Net of Valuation Allowance 82.6 M USD -39.3%
Interest Expense 56.1 M USD -53%