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
Delaware
Fiscal year end
December 31
Former names
P&L COAL HOLDINGS CORP (to 2/12/2001)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +6.96%
Quick Ratio 45.5 % +49.6%
Debt-to-equity 63.1 % -16.6%
Operating Margin 16 % -46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -5.2%
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 126M shares -11.5%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.34B USD -22.5%
Operating Income (Loss) 695M USD -58.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 760M USD -54.1%
Income Tax Expense (Benefit) 176M USD +23.1%
Net Income (Loss) Attributable to Parent 199M USD +11.3%
Earnings Per Share, Basic 4.29 USD/shares -58.3%
Earnings Per Share, Diluted 3.88 USD/shares -59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 622M USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 512M USD +57.2%
Inventory, Net 422M USD +34.9%
Other Assets, Current 297M USD +21.5%
Assets, Current 1.85B USD -5.65%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.84B USD -0.73%
Operating Lease, Right-of-Use Asset 114M USD +319%
Other Assets, Noncurrent 83.8M USD +13.6%
Assets 5.88B USD +0.86%
Employee-related Liabilities, Current 174M USD -12.6%
Liabilities, Current 743M USD -17.9%
Long-term Debt and Lease Obligation 323M USD +0.53%
Deferred Income Tax Liabilities, Net 47.3M USD +137%
Operating Lease, Liability, Noncurrent 88.2M USD +654%
Other Liabilities, Noncurrent 171M USD -23.8%
Liabilities 2.16B USD -6.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 162M USD -24.8%
Retained Earnings (Accumulated Deficit) 1.33B USD +62.4%
Stockholders' Equity Attributable to Parent 3.66B USD +6.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.72B USD +5.44%
Liabilities and Equity 5.88B USD +0.86%

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 1.32B USD -27.2%
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 327M USD -0.18%
Deferred Tax Assets, Net of Valuation Allowance 82.6M USD -39.3%
Interest Expense 53.5M USD -43.7%