Peabody Financial Statements From 2010 to 2024

BTU Stock  USD 23.46  0.02  0.09%   
Peabody Energy financial statements provide useful quarterly and yearly information to potential Peabody Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peabody Energy financial statements helps investors assess Peabody Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peabody Energy's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1536
Market Capitalization
B
Enterprise Value Revenue
0.4789
Revenue
4.9 B
There are currently one hundred twenty trending fundamental ratios for Peabody Energy Corp that can be evaluated and compared over time across competitors. All traders should check out Peabody Energy's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Peabody Energy Total Revenue

5.2 Billion

Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.4 M, Interest Expense of 56.8 M or Selling General Administrative of 172.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0078 or PTB Ratio of 1.71. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
This module can also supplement Peabody Energy's financial leverage analysis and stock options assessment as well as various Peabody Energy Technical models . Check out the analysis of Peabody Energy Correlation against competitors.

Peabody Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 BB9.5 B
Slightly volatile
Short and Long Term Debt Total379.2 M399.2 M2.7 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B395.3 M
Slightly volatile
Total Current Liabilities1.3 B979 M1.3 B
Slightly volatile
Total Stockholder Equity2.6 B3.5 B2.8 B
Pretty Stable
Property Plant And Equipment Net2.8 B2.9 B6.4 B
Slightly volatile
Accounts Payable368.1 M275.8 M373.5 M
Slightly volatile
Cash592.7 M969.3 M706 M
Slightly volatile
Non Current Assets Total7.5 B3.9 B7.4 B
Slightly volatile
Cash And Short Term Investments592.7 M969.3 M706 M
Slightly volatile
Net Receivables413.3 M389.7 M474 M
Slightly volatile
Common Stock Shares Outstanding173.4 M154.3 M145.3 M
Pretty Stable
Liabilities And Stockholders Equity9.4 BB9.5 B
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B5.1 B
Slightly volatile
Inventory337.4 M351.8 M337.4 M
Slightly volatile
Other Current Assets358.2 M308.9 M462.5 M
Slightly volatile
Other Stockholder Equity1.8 B2.2 B2.1 B
Slightly volatile
Total Liabilities2.2 B2.4 B6.3 B
Slightly volatile
Property Plant And Equipment Gross6.9 BB6.8 B
Slightly volatile
Total Current Assets1.9 BBB
Slightly volatile
Short Term Debt37.4 M30.8 M35.9 M
Slightly volatile
Common Stock Total Equity1.8 M2.2 M1.7 M
Very volatile
Common Stock1.8 M2.2 M1.7 M
Very volatile
Other Liabilities1.5 B959.1 M1.8 B
Slightly volatile
Long Term Debt304.7 M320.7 M2.8 B
Slightly volatile
Property Plant Equipment3.2 B3.3 B6.5 B
Slightly volatile
Net Tangible Assets2.2 B2.9 B2.9 B
Slightly volatile
Non Current Liabilities Other172.5 M181.6 M2.1 B
Slightly volatile
Deferred Long Term Asset Charges31.7 M32.5 M28.8 M
Slightly volatile
Long Term Investments72.1 M75.9 M349.7 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M413.7 M
Pretty Stable
Cash And EquivalentsB1.5 B955.9 M
Slightly volatile
Net Invested CapitalB3.9 BB
Slightly volatile
Net Working CapitalBB941.9 M
Pretty Stable
Capital Stock1.8 M2.2 M1.5 M
Slightly volatile
Capital Lease Obligations36.4 M65 M67 M
Slightly volatile

Peabody Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization457.4 M371.9 M512 M
Pretty Stable
Interest Expense56.8 M59.8 M219.2 M
Slightly volatile
Selling General Administrative172.3 M90.3 M164.9 M
Slightly volatile
Total Revenue5.2 B4.9 B5.3 B
Slightly volatile
Gross ProfitB1.1 B1.3 B
Slightly volatile
Other Operating Expenses4.6 B3.9 B4.8 B
Slightly volatile
EBITDA999.2 M1.4 BB
Very volatile
Total Operating Expenses125 M131.6 M767.4 M
Slightly volatile
Cost Of Revenue4.2 B3.8 B4.1 B
Slightly volatile
Selling And Marketing Expenses119.5 M113.8 M49 M
Slightly volatile
Non Recurring12.1 M12.7 M465.2 M
Slightly volatile
Interest Income77.8 M68.6 M216.1 M
Slightly volatile
Reconciled Depreciation344.2 M329.4 M557.2 M
Slightly volatile

Peabody Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B798.2 M
Slightly volatile
Depreciation505.2 M371.9 M593.9 M
Very volatile
Capital Expenditures422.8 M345.4 M421.6 M
Slightly volatile
End Period Cash Flow599.5 M969.3 M716.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.68730.3465
Slightly volatile
Dividend Yield0.00780.00820.0859
Slightly volatile
PTB Ratio1.710.94350.7195
Slightly volatile
Days Sales Outstanding33.3429.215934.3417
Slightly volatile
Book Value Per Share24.4925.777685.9345
Slightly volatile
Invested Capital0.09180.09661.1908
Pretty Stable
Stock Based Compensation To Revenue0.00130.00140.0041
Slightly volatile
PB Ratio1.710.94350.7195
Slightly volatile
Inventory Turnover10.2610.67412.451
Pretty Stable
Days Of Inventory On Hand32.9634.195430.3612
Pretty Stable
Payables Turnover8.5413.615312.0193
Slightly volatile
Sales General And Administrative To Revenue0.03810.04090.0341
Slightly volatile
Cash Per Share11.147.044318.2682
Slightly volatile
Days Payables Outstanding45.7226.808134.5517
Slightly volatile
Current Ratio1.152.0631.6362
Slightly volatile
Tangible Book Value Per Share52.0526.217387.977
Slightly volatile
Receivables Turnover15.0512.493212.0441
Pretty Stable
Graham Number11256.5843194
Slightly volatile
Shareholders Equity Per Share24.4925.777685.9345
Slightly volatile
Debt To Equity0.09180.09661.1908
Pretty Stable
Revenue Per Share33.6135.3823176
Slightly volatile
Interest Debt Per Share2.782.9251131
Slightly volatile
Debt To Assets0.05460.05750.2442
Slightly volatile
Operating Cycle46.1863.411359.971
Very volatile
Price Book Value Ratio1.710.94350.7195
Slightly volatile
Days Of Payables Outstanding45.7226.808134.5517
Slightly volatile
Company Equity Multiplier1.61.68095.7144
Pretty Stable
Long Term Debt To Capitalization0.07680.08080.3978
Slightly volatile
Total Debt To Capitalization0.08370.08810.3873
Slightly volatile
Debt Equity Ratio0.09180.09661.1908
Pretty Stable
Quick Ratio1.461.38821.0742
Slightly volatile
Net Income Per E B T0.440.67531.3118
Pretty Stable
Cash Ratio1.040.99010.6795
Slightly volatile
Days Of Inventory Outstanding32.9634.195430.3612
Pretty Stable
Days Of Sales Outstanding33.3429.215934.3417
Slightly volatile
Price To Book Ratio1.710.94350.7195
Slightly volatile
Fixed Asset Turnover1.761.67540.982
Slightly volatile
Debt Ratio0.05460.05750.2442
Slightly volatile
Price Sales Ratio0.780.68730.3465
Slightly volatile
Asset Turnover0.460.81660.5902
Slightly volatile
Gross Profit Margin0.180.22870.2142
Very volatile
Price Fair Value1.710.94350.7195
Slightly volatile

Peabody Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.4 B1.7 B
Slightly volatile
Enterprise Value2.2 B2.5 B2.7 B
Slightly volatile

Peabody Fundamental Market Drivers

Forward Price Earnings3.0572
Cash And Short Term Investments969.3 M

Peabody Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Peabody Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Peabody Energy income statement, its balance sheet, and the statement of cash flows. Peabody Energy investors use historical funamental indicators, such as Peabody Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may use each financial statement separately, they are all related. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peabody Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Peabody Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Peabody Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-965.5 M-917.2 M
Total Revenue4.9 B5.2 B
Cost Of Revenue3.8 B4.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 35.38  33.61 
Ebit Per Revenue 0.20  0.21 

Pair Trading with Peabody Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peabody Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peabody Energy will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Peabody Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peabody Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peabody Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peabody Energy Corp to buy it.
The correlation of Peabody Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peabody Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peabody Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Peabody Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Peabody Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Peabody Energy Corp Stock:
Check out the analysis of Peabody Energy Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.225
Earnings Share
5
Revenue Per Share
35.95
Quarterly Revenue Growth
(0.24)
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.