Peabody Energy Corp financial data

Symbol
BTU on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
701 Market St, St Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
P&L COAL HOLDINGS CORP (to 2/12/2001)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -0.64%
Quick Ratio 49.1 % +34%
Debt-to-equity 62.1 % -7.12%
Operating Margin 15.1 % -42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -7.32%
Common Stock, Shares, Outstanding 129M shares -10.6%
Entity Public Float 2.5B USD 0%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares -6.23%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -5.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.35B USD -18.5%
Operating Income (Loss) 656M USD -53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 723M USD -49.7%
Income Tax Expense (Benefit) 155M USD -13.2%
Net Income (Loss) Attributable to Parent 101M USD -15.5%
Earnings Per Share, Basic 4.2 USD/shares -51.1%
Earnings Per Share, Diluted 3.8 USD/shares -52.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 773M USD -21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 304M USD -12.7%
Inventory, Net 444M USD +26.2%
Other Assets, Current 287M USD +17.4%
Assets, Current 1.81B USD -6.47%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.84B USD -0.73%
Operating Lease, Right-of-Use Asset 121M USD +236%
Other Assets, Noncurrent 85.3M USD +7.84%
Assets 5.87B USD +2.53%
Employee-related Liabilities, Current 174M USD -12.6%
Liabilities, Current 779M USD -7.25%
Long-term Debt and Lease Obligation 324M USD +0.87%
Deferred Income Tax Liabilities, Net 17.8M USD -11%
Operating Lease, Liability, Noncurrent 94.6M USD +338%
Other Liabilities, Noncurrent 171M USD -8.59%
Liabilities 2.18B USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 151M USD -24.9%
Retained Earnings (Accumulated Deficit) 1.42B USD +53.1%
Stockholders' Equity Attributable to Parent 3.64B USD +5.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.69B USD +5.07%
Liabilities and Equity 5.87B USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD -69.2%
Net Cash Provided by (Used in) Financing Activities -128M USD -227%
Net Cash Provided by (Used in) Investing Activities -75.2M USD -28.5%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 189M 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 -83.9M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.48B USD -9.38%
Deferred Tax Assets, Valuation Allowance 1.47B USD +1.55%
Deferred Tax Assets, Gross 1.56B USD -1.95%
Operating Lease, Liability 65M USD +134%
Lessee, Operating Lease, Liability, to be Paid 73.6M USD +148%
Operating Lease, Liability, Current 17.3M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +2.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD +353%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD +819%
Deferred Tax Assets, Operating Loss Carryforwards 746M USD +0.74%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 8.7M USD -8.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2M USD +843%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 330M USD +0.06%
Deferred Tax Assets, Net of Valuation Allowance 82.6M USD -39.3%
Interest Expense 49.4M USD -34.1%