Peabody Energy (BTU) Financials

$12.40 +0.37 (+3.06%)

Closing price 03:59 PM Eastern

Extended Trading

$12.12 -0.28 (-2.25%)

As of 08:00 PM Eastern

Annual Income Statements for Peabody Energy

This table shows Peabody Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-733	0.00	-729	544	-211	-1,870	360	1,297	760	371
Consolidated Net Income / (Loss)	-724	-1,958	-721	664	-185	-1,874	371	1,319	816	404
Net Income / (Loss) Continuing Operations	-695	0.00	-664	646	-188	-1,860	347	1,317	816	407
Total Pre-Tax Income	-548	-1,990	-758	664	-142	-1,852	370	1,279	1,125	516
Total Operating Income	-28	-1,449	-293	575	39	-1,666	388	1,382	1,075	445
Total Gross Profit	1,075	602	588	1,426	984	356	765	4,982	4,906	4,237
Total Revenue	6,792	5,609	4,715	5,582	4,623	2,881	3,318	4,982	4,947	4,237
Operating Revenue	6,133	5,138	4,715	5,582	4,623	2,881	3,318	4,982	4,947	4,237
Total Cost of Revenue	5,717	5,008	4,127	4,156	3,639	2,525	2,553	0.00	41	0.00
Total Operating Expenses	1,103	2,050	881	851	945	2,023	377	3,600	3,838	3,791
Selling, General & Admin Expense	227	176	149	158	145	100	85	3,380	3,476	3,512
Depreciation Expense	656	572	465	679	601	346	309	318	321	343
Other Operating Expenses / (Income)	81	46	42	53	58	46	45	-82	51	41
Impairment Charge	-	-	248	0.00	270	1,487	0.00	11	2.00	0.00
Restructuring Charge	180	1,301	0.00	8.60	46	61	8.30	2.90	3.30	15
Other Special Charges / (Income)	-41	-45	-23	-48	-175	-15	-32	-29	-15	-119
Total Other Income / (Expense), net	-520	-541	-465	89	-181	-185	-18	-103	57	71
Interest Expense	428	533	328	151	144	140	150	198	69	47
Interest & Investment Income	-92	-8.20	22	102	30	-51	89	18	84	71
Other Income / (Expense), net	0.00	0.00	-159	138	-67	5.10	43	77	42	47
Income Tax Expense	147	-207	-95	18	46	8.00	23	-39	309	109
Net Income / (Loss) Discontinued Operations	-28	-175	-58	18	3.20	-14	24	1.70	-0.40	-3.80
Net Income / (Loss) Attributable to Noncontrolling Interest	9.70	7.10	7.90	17	26	-3.50	11	22	56	33
Basic Earnings per Share	($41.08)	($108.29)	($39.87)	$4.50	($2.04)	($19.14)	$3.24	$9.13	$5.52	$2.96
Weighted Average Basic Shares Outstanding	17.90M	18.10M	18.30M	119.30M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M
Diluted Earnings per Share	($41.08)	($108.29)	($39.87)	$4.43	($2.04)	($19.14)	$3.22	$8.31	$5.00	$2.70
Weighted Average Diluted Shares Outstanding	17.90M	18.10M	18.30M	119.30M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M
Weighted Average Basic & Diluted Shares Outstanding	17.90M	18.10M	18.30M	119.30M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M
Cash Dividends to Common per Share	$5.10	$0.08	$0.00	$0.49	$2.41	-	-	-	$0.23	$0.30

This table shows Peabody Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	375	632	269	179	120	192	40	199	101	31
Consolidated Net Income / (Loss)	384	646	283	203	131	199	45	209	112	38
Net Income / (Loss) Continuing Operations	384	642	284	204	129	199	46	211	113	38
Total Pre-Tax Income	395	582	402	278	175	269	66	250	138	62
Total Operating Income	393	703	405	261	159	251	55	234	120	36
Total Gross Profit	504	3,989	1,364	1,235	1,086	1,221	168	1,040	1,088	1,941
Total Revenue	1,343	1,626	1,364	1,269	1,079	1,235	984	1,042	1,088	1,123
Operating Revenue	1,343	1,626	1,364	1,269	1,079	1,235	984	1,042	1,088	1,123
Total Cost of Revenue	838	-2,363	0.00	34	-6.70	14	816	1.90	0.00	-818
Total Operating Expenses	111	3,286	961	977	922	978	113	805	966	1,908
Selling, General & Admin Expense	20	3,315	869	884	825	898	22	826	866	1,798
Depreciation Expense	81	90	76	81	82	82	80	83	85	96
Other Operating Expenses / (Income)	13	-123	15	16	15	4.20	13	13	13	2.40
Restructuring Charge	1.00	0.10	0.10	2.00	0.90	0.30	0.10	0.10	1.90	13
Other Special Charges / (Income)	-5.00	-6.50	-1.90	-5.20	-1.40	-6.50	-2.10	-117	-0.10	-0.10
Total Other Income / (Expense), net	2.10	-122	-0.60	20	12	26	11	15	16	29
Interest Expense	43	53	25	15	14	14	15	11	9.70	12
Interest & Investment Income	32	-109	15	25	26	18	16	16	16	24
Other Income / (Expense), net	12	40	9.70	9.70	-	-	10	10	10	16
Income Tax Expense	11	-60	118	74	47	70	20	39	26	24
Net Income / (Loss) Discontinued Operations	-0.80	4.00	-1.30	-1.30	2.50	-0.30	-0.70	-1.60	-1.00	-0.50
Net Income / (Loss) Attributable to Noncontrolling Interest	8.50	14	14	24	11	6.70	5.40	9.80	10	7.20
Basic Earnings per Share	$2.60	$4.57	$1.86	$1.26	$0.90	$1.50	$0.31	$1.58	$0.81	$0.26
Weighted Average Basic Shares Outstanding	143.90M	144.24M	144.70M	132.80M	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M
Diluted Earnings per Share	$2.33	$4.32	$1.68	$1.15	$0.82	$1.35	$0.29	$1.42	$0.74	$0.25
Weighted Average Diluted Shares Outstanding	143.90M	144.24M	144.70M	132.80M	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M
Weighted Average Basic & Diluted Shares Outstanding	143.90M	144.24M	144.70M	132.80M	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M

This table details how cash moves in and out of Peabody Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-146	-37	668	-53	-285	-23	245	463	233	-268
Net Cash From Operating Activities	337	-14	3.70	1,490	677	-9.70	420	1,174	1,036	607
Net Cash From Continuing Operating Activities	441	19	34	1,517	705	15	441	1,180	1,116	613
Net Income / (Loss) Continuing Operations	-695	-1,783	-664	646	-188	-1,860	347	1,317	816	407
Consolidated Net Income / (Loss)	-724	-1,958	-721	664	-185	-1,874	371	1,319	816	404
Net Income / (Loss) Discontinued Operations	-28	-175	-58	18	3.20	-14	24	1.70	-0.40	-3.80
Depreciation Expense	656	572	465	679	601	346	309	318	321	343
Non-Cash Adjustments To Reconcile Net Income	172	1,264	390	324	360	1,534	-116	-116	-183	138
Changes in Operating Assets and Liabilities, net	308	-35	-158	-131	-67	-5.20	-99	-339	161	-276
Net Cash From Discontinued Operating Activities	-104	-	-30	-27	-28	-25	-21	-6.70	-81	-6.30
Net Cash From Investing Activities	-315	-290	-244	-517	-261	-207	-132	-29	-343	-598
Net Cash From Continuing Investing Activities	-315	-290	-244	-517	-261	-207	-132	-29	-343	-598
Purchase of Property, Plant & Equipment	-211	-127	-133	-301	-285	-198	-176	-224	-345	-403
Acquisitions	-	-	0.00	-387	-2.40	-	-	0.00	0.00	-219
Sale of Property, Plant & Equipment	204	70	144	76	30	27	18	41	23	17
Sale and/or Maturity of Investments	14	90	-	-	-	-	45	172	2.60	0.40
Other Investing Activities, net	-306	-296	-256	105	-0.60	-36	-18	-17	-23	5.70
Net Cash From Financing Activities	-168	268	908	-1,025	-701	193	-43	-682	-460	-276
Net Cash From Continuing Financing Activities	-168	268	908	-1,025	-701	193	-43	-682	-460	-276
Repayment of Debt	-34	-700	-549	-106	-78	-177	-308	-1,429	-9.30	-22
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	-3.30
Repurchase of Common Equity	-	0.00	-0.10	-835	-342	-1.60	-1.40	-2.60	-361	-187
Payment of Dividends	-92	-7.70	-1.90	-70	-282	-3.50	-4.00	-18	-90	-72
Issuance of Debt	1.10	976	1,458	0.10	0.00	375	0.00	545	0.00	9.30
Issuance of Common Equity	-	-	-	-	0.00	0.00	270	222	0.00	0.00
Other Financing Activities, net	-43	-	0.00	-15	-	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of Peabody Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	266	19	289	106	-180	19	-84	-247	159	-96
Net Cash From Operating Activities	495	670	386	353	13	282	119	7.80	360	120
Net Cash From Continuing Operating Activities	497	671	389	356	88	284	120	9.70	361	121
Net Income / (Loss) Continuing Operations	384	642	284	204	129	199	46	211	113	38
Consolidated Net Income / (Loss)	384	646	283	203	131	199	45	209	112	38
Net Income / (Loss) Discontinued Operations	-0.80	4.00	-1.30	-1.30	2.50	-0.30	-0.70	-1.60	-1.00	-0.50
Depreciation Expense	81	90	76	81	82	82	80	83	85	96
Non-Cash Adjustments To Reconcile Net Income	-15	-33	1.40	-88	-33	-63	11	35	87	5.20
Changes in Operating Assets and Liabilities, net	47	-27	28	159	-90	65	-16	-319	77	-18
Net Cash From Discontinued Operating Activities	-2.10	-1.90	-3.10	-2.40	-74	-1.20	-1.30	-1.90	-1.50	-1.60
Net Cash From Investing Activities	-33	-90	-59	-62	-55	-168	-75	-242	-73	-209
Net Cash From Continuing Investing Activities	-33	-90	-59	-62	-55	-168	-75	-242	-73	-209
Purchase of Property, Plant & Equipment	-40	-111	-57	-70	-68	-150	-68	-113	-92	-130
Acquisitions	-	-	-	-	-	-	-	-	-	-75
Sale of Property, Plant & Equipment	7.20	10	2.90	9.10	1.90	8.90	2.40	13	0.60	1.00
Sale and/or Maturity of Investments	11	17	0.00	-	-	2.60	0.00	-	-	0.40
Other Investing Activities, net	-12	-5.30	-4.10	-0.20	11	-30	-9.40	1.60	18	-4.60
Net Cash From Financing Activities	-196	-561	-39	-186	-139	-96	-128	-13	-128	-7.20
Net Cash From Continuing Financing Activities	-196	-561	-39	-186	-139	-96	-128	-13	-128	-7.20
Repayment of Debt	-192	-561	-3.00	-2.10	-2.10	-2.10	-13	-2.70	-2.60	-4.10
Payment of Dividends	-3.70	-	-23	-11	-46	-10	-28	-9.40	-26	-9.10

This table presents Peabody Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	13,191	10,947	11,778	8,181	7,424	6,543	4,667	4,950	5,611	5,962	5,954
Total Current Assets	1,711	1,323	2,091	2,190	1,956	1,614	1,420	1,802	2,373	2,020	1,781
Cash & Equivalents	298	261	872	1,012	982	732	709	954	1,307	969	700
Accounts Receivable	557	229	473	548	450	330	245	351	466	390	359
Inventories, net	407	308	204	291	280	332	262	227	296	352	393
Other Current Assets	363	471	487	294	243	221	205	270	304	309	328
Plant, Property, & Equipment, net	10,577	9,259	8,777	5,112	5,207	0.00	3,051	2,951	2,865	2,844	3,082
Total Noncurrent Assets	903	366	382	879	261	4,929	196	198	373	1,098	1,092
Noncurrent Deferred & Refundable Income Taxes	0.70	2.20	0.00	86	49	28	4.90	0.00	75	0.00	0.00
Other Noncurrent Operating Assets	902	364	382	794	213	4,901	191	198	299	1,098	1,092
Total Liabilities & Shareholders' Equity	13,191	10,947	11,778	8,181	7,424	6,543	4,667	4,950	5,611	5,962	5,954
Total Liabilities	10,465	10,195	11,596	4,525	3,972	3,870	3,686	3,129	2,316	2,355	2,245
Total Current Liabilities	1,863	7,337	1,012	1,245	1,059	975	791	932	919	979	828
Short-Term Debt	21	5,875	20	42	37	18	45	60	13	14	16
Accounts Payable	1,809	1,446	990	1,203	1,022	957	746	872	906	966	812
Total Noncurrent Liabilities	8,602	2,858	10,584	3,281	2,914	2,895	2,895	2,197	1,397	1,376	1,417
Long-Term Debt	5,966	366	0.00	1,419	1,331	1,293	1,503	1,078	321	321	332
Asset Retirement Reserve & Litigation Obligation	722	687	718	657	686	654	651	655	666	649	668
Noncurrent Deferred & Payable Income Tax Liabilities	89	236	174	5.40	9.70	29	35	27	20	29	41
Noncurrent Employee Benefit Liabilities	782	723	756	730	548	593	413	212	157	148	120
Other Noncurrent Operating Liabilities	1,043	847	8,936	469	339	326	294	225	234	229	256
Total Equity & Noncontrolling Interests	2,727	752	182	3,656	3,452	2,673	981	1,821	3,297	3,608	3,709
Total Preferred & Common Equity	2,725	750	174	3,606	3,396	2,614	930	1,762	3,231	3,547	3,651
Preferred Stock	0.00	0.00	0.00	576	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-416	2,091	2,973	3,030	3,396	2,614	930	1,762	3,231	3,547	3,651
Common Stock	2,386	2,411	2,422	2,591	3,306	3,353	3,366	3,747	3,978	3,985	3,992
Retained Earnings	1,571	-670	1,400	614	1,075	597	-1,273	-913	384	1,113	1,446
Treasury Stock	-467	-372	-372	-176	-1,025	-1,367	-1,369	-1,370	-1,373	-1,740	-1,927
Accumulated Other Comprehensive Income / (Loss)	-765	-619	-477	1.40	40	32	206	298	243	190	139
Other Equity Adjustments	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Noncontrolling Interest	1.70	1.60	7.60	49	56	59	52	59	64	61	58

This table presents Peabody Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	5,431	5,800	5,828	5,722	5,728	5,878	5,867
Total Current Assets	2,364	1,879	1,963	1,933	1,902	1,852	1,808
Cash & Equivalents	1,355	892	1,081	989	856	622	773
Accounts Receivable	426	395	326	348	343	512	304
Inventories, net	277	332	313	352	404	422	444
Other Current Assets	306	260	244	244	298	297	287
Plant, Property, & Equipment, net	2,818	2,848	2,820	2,806	2,830	3,003	3,014
Total Noncurrent Assets	249	1,074	1,045	984	997	1,023	1,045
Noncurrent Deferred & Refundable Income Taxes	-	29	19	2.50	0.00	0.00	0.00
Other Noncurrent Operating Assets	249	1,045	1,026	981	997	1,023	1,045
Total Liabilities & Shareholders' Equity	5,431	5,800	5,828	5,722	5,728	5,878	5,867
Total Liabilities	2,770	2,270	2,305	2,210	2,202	2,163	2,177
Total Current Liabilities	1,318	866	905	840	805	743	779
Short-Term Debt	547	13	13	13	14	14	15
Accounts Payable	771	853	892	827	791	729	764
Total Noncurrent Liabilities	1,452	1,404	1,400	1,370	1,397	1,420	1,398
Long-Term Debt	322	322	322	321	323	323	324
Asset Retirement Reserve & Litigation Obligation	661	668	669	670	649	646	647
Noncurrent Deferred & Payable Income Tax Liabilities	25	20	20	20	37	47	18
Noncurrent Employee Benefit Liabilities	204	156	153	151	146	145	143
Other Noncurrent Operating Liabilities	240	237	236	209	241	259	266
Total Equity & Noncontrolling Interests	2,661	3,530	3,525	3,513	3,527	3,717	3,690
Total Preferred & Common Equity	2,611	3,475	3,445	3,459	3,479	3,658	3,639
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,611	3,475	3,445	3,459	3,479	3,658	3,639
Common Stock	3,976	3,980	3,981	3,983	3,987	3,989	3,991
Retained Earnings	-248	652	821	931	1,143	1,333	1,424
Treasury Stock	-1,373	-1,386	-1,572	-1,656	-1,825	-1,826	-1,927
Accumulated Other Comprehensive Income / (Loss)	256	229	215	201	175	162	151
Other Equity Adjustments	-	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest	50	55	79	54	47	57	51

This table displays calculated financial ratios and metrics derived from Peabody Energy's official financial filings.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.16%	-17.42%	-15.94%	0.00%	-17.17%	-37.68%	15.17%	50.13%	-0.71%	-14.35%
EBITDA Growth	37.85%	-239.56%	101.52%	0.00%	-58.89%	-329.75%	156.30%	139.84%	-19.03%	-41.93%
EBIT Growth	90.34%	-5,168.73%	68.80%	0.00%	-103.99%	-5,729.12%	125.99%	237.75%	-23.44%	-55.94%
NOPAT Growth	90.34%	-5,168.73%	79.77%	0.00%	-95.13%	-4,383.80%	131.25%	290.56%	-45.23%	-54.93%
Net Income Growth	-41.14%	-170.66%	63.16%	0.00%	-127.88%	-912.32%	119.82%	255.17%	-38.17%	-50.53%
EPS Growth	-39.11%	-163.61%	63.18%	0.00%	-146.05%	-838.24%	116.82%	158.07%	-39.83%	-46.00%
Operating Cash Flow Growth	-53.41%	-104.28%	125.69%	0.00%	-54.53%	-101.43%	4,429.90%	179.43%	-11.77%	-41.43%
Free Cash Flow Firm Growth	16.19%	-38.41%	1,072.36%	0.00%	0.00%	-56.80%	-31.97%	514.47%	-88.38%	-125.42%
Invested Capital Growth	-11.54%	-19.95%	-118.63%	0.00%	-15.26%	-44.02%	10.13%	15.82%	28.05%	12.92%
Revenue Q/Q Growth	-0.85%	-6.21%	-16.21%	0.00%	-5.70%	-11.66%	18.90%	7.82%	-7.33%	-2.57%
EBITDA Q/Q Growth	124.84%	-192.04%	-98.42%	0.00%	-42.40%	6.30%	313.46%	16.66%	-22.55%	-15.58%
EBIT Q/Q Growth	93.16%	-60.53%	-227.86%	0.00%	-108.41%	7.28%	449.07%	20.57%	-26.90%	-25.40%
NOPAT Q/Q Growth	93.16%	-60.53%	-182.89%	0.00%	-91.65%	7.00%	460.09%	28.83%	-41.70%	-32.14%
Net Income Q/Q Growth	14.90%	-1.26%	39.82%	0.00%	-152.60%	7.36%	238.63%	11.29%	-35.39%	-28.51%
EPS Q/Q Growth	-6.54%	6.90%	25.48%	0.00%	-173.65%	0.00%	0.00%	-4.26%	-37.26%	-28.95%
Operating Cash Flow Q/Q Growth	-21.45%	-251.22%	100.45%	0.00%	-13.32%	-110.46%	10,400.00%	24.52%	-27.21%	-21.14%
Free Cash Flow Firm Q/Q Growth	82.64%	-45.15%	1.04%	-100.00%	1,392.22%	-39.58%	11,297.41%	55.28%	-80.39%	-127.34%
Invested Capital Q/Q Growth	-7.79%	-7.51%	-616.69%	16.48%	-9.15%	-3.52%	12.38%	6.68%	4.02%	3.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.83%	10.72%	12.47%	25.55%	21.29%	12.36%	23.06%	100.00%	99.17%	100.00%
EBITDA Margin	9.25%	-15.63%	0.28%	24.95%	12.38%	-45.65%	22.32%	35.65%	29.07%	19.71%
Operating Margin	-0.40%	-25.83%	-6.22%	10.31%	0.84%	-57.84%	11.70%	27.73%	21.73%	10.51%
EBIT Margin	-0.40%	-25.83%	-9.59%	12.79%	-0.62%	-57.66%	13.01%	29.27%	22.57%	11.61%
Profit (Net Income) Margin	-10.65%	-34.91%	-15.30%	11.89%	-4.00%	-65.04%	11.19%	26.48%	16.49%	9.52%
Tax Burden Percent	132.05%	98.39%	95.13%	99.95%	130.08%	101.19%	100.32%	103.17%	72.51%	78.18%
Interest Burden Percent	1,992.36%	137.37%	167.73%	93.05%	499.30%	111.47%	85.73%	87.67%	100.73%	104.90%
Effective Tax Rate	0.00%	0.00%	0.00%	2.77%	0.00%	0.00%	6.16%	-3.03%	27.45%	21.08%
Return on Invested Capital (ROIC)	-0.21%	-13.40%	-7.49%	14.58%	0.77%	-46.01%	19.06%	65.82%	29.46%	11.11%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.74%	-29.58%	-30.21%	41.68%	-43.30%	-145.83%	20.42%	92.19%	24.99%	0.56%
Return on Net Nonoperating Assets (RNNOA)	-21.47%	-99.20%	-147.12%	4.65%	-6.81%	-56.56%	7.45%	-14.27%	-5.83%	-0.08%
Return on Equity (ROE)	-21.68%	-112.60%	-154.61%	19.23%	-6.05%	-102.57%	26.51%	51.55%	23.63%	11.03%
Cash Return on Invested Capital (CROIC)	12.03%	8.77%	0.00%	0.00%	17.29%	10.44%	9.42%	51.16%	4.86%	-1.03%
Operating Return on Assets (OROA)	-0.20%	-12.01%	-3.98%	9.15%	-0.41%	-29.64%	8.98%	27.62%	19.30%	8.26%
Return on Assets (ROA)	-5.30%	-16.23%	-6.35%	8.51%	-2.65%	-33.43%	7.72%	24.98%	14.10%	6.77%
Return on Common Equity (ROCE)	4.57%	-54.20%	-838.85%	17.39%	-5.93%	-99.47%	25.46%	50.30%	23.20%	10.85%
Return on Equity Simple (ROE_SIMPLE)	-26.55%	-261.06%	-414.84%	19.55%	-7.08%	-201.57%	21.08%	40.82%	22.99%	11.05%
Net Operating Profit after Tax (NOPAT)	-19	-1,014	-205	559	27	-1,166	364	1,424	780	351
NOPAT Margin	-0.28%	-18.08%	-4.35%	10.02%	0.59%	-40.49%	10.98%	28.57%	15.76%	8.29%
Net Nonoperating Expense Percent (NNEP)	12.53%	16.19%	22.72%	-27.09%	44.07%	99.82%	-1.35%	-26.37%	4.46%	10.55%
Return On Investment Capital (ROIC_SIMPLE)	-0.22%	-14.50%	-101.72%	11.61%	0.68%	-46.12%	12.32%	39.21%	19.78%	8.66%
Cost of Revenue to Revenue	84.17%	89.28%	87.53%	74.45%	78.71%	87.64%	76.94%	0.00%	0.83%	0.00%
SG&A Expenses to Revenue	3.34%	3.14%	3.17%	2.83%	3.14%	3.45%	2.56%	67.84%	70.27%	82.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.24%	36.55%	18.69%	15.24%	20.45%	70.20%	11.36%	72.27%	77.59%	89.49%
Earnings before Interest and Taxes (EBIT)	-28	-1,449	-452	714	-29	-1,661	432	1,458	1,117	492
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	628	-877	13	1,393	573	-1,315	741	1,776	1,438	835
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.06	0.01	0.92	0.33	0.25	0.71	1.14	0.88	0.69
Price to Tangible Book Value (P/TBV)	0.00	0.06	0.01	0.92	0.33	0.25	0.71	1.14	0.88	0.69
Price to Revenue (P/Rev)	0.27	0.02	0.01	0.56	0.19	0.08	0.38	0.74	0.63	0.60
Price to Earnings (P/E)	0.00	0.00	0.00	5.71	0.00	0.00	3.47	2.85	4.13	6.83
Dividend Yield	0.00%	0.00%	0.00%	1.79%	27.16%	0.00%	0.00%	0.00%	0.94%	1.44%
Earnings Yield	0.00%	0.00%	0.00%	17.51%	0.00%	0.00%	28.85%	35.06%	24.24%	14.65%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.91	0.00	0.93	0.46	0.62	0.74	1.20	0.86	0.67
Enterprise Value to Revenue (EV/Rev)	1.11	1.09	0.00	0.64	0.32	0.39	0.45	0.56	0.52	0.53
Enterprise Value to EBITDA (EV/EBITDA)	12.00	0.00	0.00	2.55	2.61	0.00	2.01	1.57	1.78	2.68
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	4.97	0.00	0.00	3.45	1.91	2.29	4.55
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	6.35	54.95	0.00	4.09	1.96	3.28	6.37
Enterprise Value to Operating Cash Flow (EV/OCF)	22.40	0.00	0.00	2.38	2.21	0.00	3.55	2.38	2.47	3.69
Enterprise Value to Free Cash Flow (EV/FCFF)	7.00	9.20	0.00	0.00	2.44	4.23	8.28	2.52	19.90	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.20	8.30	0.11	0.40	0.49	1.58	0.62	0.10	0.09	0.09
Long-Term Debt to Equity	2.19	0.49	0.00	0.39	0.48	1.53	0.59	0.10	0.09	0.09
Financial Leverage	1.68	3.35	4.87	0.11	0.16	0.39	0.36	-0.15	-0.23	-0.14
Leverage Ratio	4.09	6.94	24.35	2.20	2.28	3.07	3.43	2.06	1.68	1.63
Compound Leverage Factor	81.57	9.53	40.84	2.04	11.39	3.42	2.94	1.81	1.69	1.71
Debt to Total Capital	68.71%	89.25%	10.01%	28.37%	32.91%	61.20%	38.46%	9.19%	8.48%	8.58%
Short-Term Debt to Total Capital	0.24%	84.01%	10.01%	0.76%	0.46%	1.78%	2.01%	0.36%	0.34%	0.39%
Long-Term Debt to Total Capital	68.47%	5.24%	0.00%	27.61%	32.45%	59.42%	36.44%	8.83%	8.14%	8.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	3.77%	1.16%	1.47%	2.04%	1.99%	1.75%	1.53%	1.44%
Common Equity to Total Capital	-4.78%	29.89%	1,473.82%	70.47%	65.62%	36.76%	59.55%	89.00%	89.99%	89.98%
Debt to EBITDA	9.53	-7.12	1.52	0.98	2.29	-1.18	1.54	0.19	0.23	0.42
Net Debt to EBITDA	9.06	-6.82	-107.95	0.28	1.01	-0.64	0.25	-0.55	-0.44	-0.42
Long-Term Debt to EBITDA	9.50	-0.42	0.00	0.96	2.26	-1.14	1.46	0.18	0.22	0.40
Debt to NOPAT	-311.00	-6.15	-0.10	2.44	48.14	-1.33	3.12	0.23	0.43	0.99
Net Debt to NOPAT	-295.52	-5.90	7.00	0.69	21.25	-0.72	0.50	-0.68	-0.81	-1.00
Long-Term Debt to NOPAT	-309.90	-0.36	0.00	2.38	47.47	-1.29	2.96	0.23	0.41	0.95
Altman Z-Score	0.77	-0.66	0.55	1.89	1.07	-0.74	1.15	3.11	2.72	2.19
Noncontrolling Interest Sharing Ratio	121.08%	51.86%	-442.56%	9.59%	1.87%	3.02%	3.95%	2.43%	1.82%	1.62%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.18	2.07	1.85	1.65	1.80	1.93	2.58	2.06	2.15
Quick Ratio	0.46	0.07	1.33	1.35	1.09	1.21	1.40	1.93	1.39	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,078	664	7,781	0.00	613	265	180	1,107	129	-33
Operating Cash Flow to CapEx	4,610.96%	-25.53%	0.00%	663.27%	265.33%	-5.69%	265.99%	639.22%	320.99%	157.37%
Free Cash Flow to Firm to Interest Expense	2.52	1.24	23.71	0.00	4.25	1.89	1.20	5.58	1.87	-0.70
Operating Cash Flow to Interest Expense	0.79	-0.03	0.01	9.85	4.70	-0.07	2.80	5.92	15.09	12.93
Operating Cash Flow Less CapEx to Interest Expense	0.77	-0.13	0.05	8.36	2.93	-1.29	1.75	5.00	10.39	4.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.46	0.42	0.72	0.66	0.51	0.69	0.94	0.85	0.71
Accounts Receivable Turnover	12.18	14.27	13.44	11.19	11.86	10.03	11.15	12.21	11.57	11.31
Inventory Turnover	12.52	14.02	16.14	14.54	11.90	8.51	10.46	0.00	0.13	0.00
Fixed Asset Turnover	0.63	0.57	0.52	1.08	0.00	0.00	1.11	1.71	1.73	1.43
Accounts Payable Turnover	3.20	3.08	3.39	3.74	3.68	2.97	3.16	0.00	0.04	0.00
Days Sales Outstanding (DSO)	29.96	25.58	27.16	32.63	30.79	36.38	32.74	29.89	31.55	32.26
Days Inventory Outstanding (DIO)	29.15	26.03	22.62	25.10	30.68	42.87	34.90	0.00	2,891.00	0.00
Days Payable Outstanding (DPO)	114.07	118.64	107.75	97.70	99.24	123.07	115.64	0.00	8,348.59	0.00
Cash Conversion Cycle (CCC)	-54.95	-67.03	-57.97	-39.98	-37.78	-43.82	-48.00	29.89	-5,426.05	32.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,410	6,732	-1,254	3,837	3,251	1,820	2,004	2,321	2,972	3,357
Invested Capital Turnover	0.76	0.74	1.72	1.45	1.30	1.14	1.74	2.30	1.87	1.34
Increase / (Decrease) in Invested Capital	-1,097	-1,678	-7,986	0.00	-586	-1,431	184	317	651	384
Enterprise Value (EV)	7,539	6,107	-1,394	3,550	1,496	1,120	1,491	2,789	2,559	2,238
Market Capitalization	1,849	125	34	3,109	859	229	1,248	3,699	3,133	2,532
Book Value per Share	($1.53)	$113.00	$160.69	$29.66	$27.00	$9.51	$13.83	$22.46	$27.06	$30.05
Tangible Book Value per Share	($1.53)	$113.00	$160.69	$29.66	$27.00	$9.51	$13.83	$22.46	$27.06	$30.05
Total Capital	8,713	6,993	202	4,819	3,983	2,529	2,959	3,631	3,942	4,057
Total Debt	5,987	6,241	20	1,367	1,311	1,548	1,138	334	334	348
Total Long-Term Debt	5,966	366	0.00	1,331	1,293	1,503	1,078	321	321	332
Net Debt	5,689	5,980	-1,436	385	579	839	184	-974	-635	-352
Capital Expenditures (CapEx)	7.30	56	-12	225	255	170	158	184	323	385
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-429	-401	-357	-48	-75	-35	-25	160	85	269
Debt-free Net Working Capital (DFNWC)	-131	-139	1,099	934	657	675	930	1,467	1,054	969
Net Working Capital (NWC)	-152	-6,014	1,079	897	639	630	870	1,454	1,041	953
Net Nonoperating Expense (NNE)	704	944	516	-104	212	707	-6.92	104	-36	-52
Net Nonoperating Obligations (NNO)	5,683	5,980	-1,436	385	579	839	184	-975	-635	-352
Total Depreciation and Amortization (D&A)	656	572	465	679	601	346	309	318	321	343
Debt-free, Cash-free Net Working Capital to Revenue	-6.31%	-7.14%	-7.57%	-0.87%	-1.63%	-1.20%	-0.74%	3.21%	1.72%	6.34%
Debt-free Net Working Capital to Revenue	-1.93%	-2.49%	23.31%	16.73%	14.21%	23.41%	28.01%	29.45%	21.31%	22.87%
Net Working Capital to Revenue	-2.24%	-107.22%	22.88%	16.07%	13.81%	21.86%	26.22%	29.18%	21.04%	22.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.94)	($109.98)	($40.45)	$4.50	($2.04)	($19.14)	$3.24	$9.13	$5.52	$2.96
Adjusted Weighted Average Basic Shares Outstanding	274.82M	18.54M	18.49M	108.27M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M
Adjusted Diluted Earnings per Share	($2.94)	($109.98)	($40.45)	$4.43	($2.04)	($19.14)	$3.22	$8.31	$5.00	$2.70
Adjusted Weighted Average Diluted Shares Outstanding	274.82M	18.54M	18.49M	108.27M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	274.82M	18.54M	18.49M	108.27M	97.11M	98.24M	133.61M	144.24M	128.36M	121.57M
Normalized Net Operating Profit after Tax (NOPAT)	78	-135	-48	521	126	-93	343	957	773	269
Normalized NOPAT Margin	1.15%	-2.40%	-1.02%	9.33%	2.72%	-3.24%	10.33%	19.20%	15.62%	6.35%
Pre Tax Income Margin	-8.07%	-35.48%	-16.08%	11.90%	-3.08%	-64.27%	11.16%	25.66%	22.74%	12.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.06	-2.72	-1.38	4.72	-0.20	-11.88	2.87	7.36	16.28	10.49
NOPAT to Interest Expense	-0.05	-1.90	-0.63	3.70	0.19	-8.34	2.43	7.18	11.37	7.49
EBIT Less CapEx to Interest Expense	-0.08	-2.82	-1.34	3.23	-1.97	-13.10	1.82	6.43	11.57	2.27
NOPAT Less CapEx to Interest Expense	-0.06	-2.01	-0.59	2.21	-1.58	-9.56	1.38	6.26	6.66	-0.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-12.76%	-0.39%	-0.26%	10.53%	-152.13%	-0.19%	1.08%	1.33%	10.99%	17.94%
Augmented Payout Ratio	-12.76%	-0.39%	-0.28%	136.28%	-337.01%	-0.27%	1.45%	1.52%	55.30%	64.34%

This table displays calculated financial ratios and metrics derived from Peabody Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	97.72%	28.59%	97.28%	-4.02%	-19.64%	-24.05%	-27.89%	-17.88%	0.84%	-9.06%
EBITDA Growth	1,037.94%	43.72%	1,724.17%	-27.86%	-50.38%	-60.08%	-70.48%	-6.86%	-10.87%	-55.44%
EBIT Growth	1,251.14%	50.30%	501.75%	-34.49%	-60.81%	-66.29%	-84.31%	-9.76%	-18.01%	-78.97%
NOPAT Growth	1,347.09%	73.13%	454.10%	-50.94%	-69.48%	-76.11%	-86.66%	3.03%	-16.21%	-87.85%
Net Income Growth	1,186.69%	26.15%	334.49%	-50.61%	-65.77%	-69.22%	-84.09%	3.16%	-15.08%	-80.98%
EPS Growth	713.16%	-7.89%	290.91%	-54.72%	-64.81%	-68.75%	-82.74%	23.48%	-9.76%	-81.48%
Operating Cash Flow Growth	11,143.18%	52.71%	241.14%	24.83%	-97.29%	-57.82%	-69.19%	-97.79%	2,585.82%	-57.58%
Free Cash Flow Firm Growth	-113.92%	73.98%	-12.75%	-1,587.72%	-5,525.97%	-201.57%	100.49%	-24.51%	46.79%	22.37%
Invested Capital Growth	22.00%	15.82%	38.48%	25.13%	31.33%	28.05%	1.19%	23.52%	13.94%	12.92%
Revenue Q/Q Growth	1.56%	21.12%	-16.12%	-6.98%	-14.97%	14.47%	-20.36%	5.94%	4.41%	3.23%
EBITDA Q/Q Growth	-0.16%	71.56%	-41.16%	-28.42%	-31.33%	38.03%	-56.49%	125.83%	-34.28%	-30.99%
EBIT Q/Q Growth	-1.86%	83.47%	-44.28%	-34.69%	-41.29%	57.81%	-74.06%	275.54%	-46.66%	-59.52%
NOPAT Q/Q Growth	-1.93%	102.85%	-63.15%	-33.08%	-39.00%	58.83%	-79.42%	416.83%	-50.39%	-76.96%
Net Income Q/Q Growth	-6.58%	68.27%	-56.19%	-28.29%	-35.26%	51.33%	-77.35%	364.89%	-46.70%	-66.10%
EPS Q/Q Growth	-8.27%	85.41%	-61.11%	-31.55%	-28.70%	64.63%	-78.52%	389.66%	-47.89%	-66.22%
Operating Cash Flow Q/Q Growth	74.74%	35.33%	-42.30%	-8.52%	-96.21%	2,007.46%	-57.86%	-93.45%	4,514.10%	-66.71%
Free Cash Flow Firm Q/Q Growth	53.74%	4,666.31%	-217.82%	32.18%	-54.20%	17.56%	100.56%	-17,449.67%	34.11%	-20.27%
Invested Capital Q/Q Growth	-1.97%	6.68%	28.08%	-6.59%	2.89%	4.02%	1.22%	14.03%	-5.09%	3.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.55%	245.32%	100.00%	97.34%	100.62%	98.87%	17.04%	99.82%	100.00%	172.83%
EBITDA Margin	36.19%	51.26%	35.96%	27.67%	22.35%	26.95%	14.72%	31.38%	19.75%	13.20%
Operating Margin	29.27%	43.25%	29.66%	20.55%	14.72%	20.29%	5.58%	22.45%	11.04%	3.24%
EBIT Margin	30.18%	45.72%	30.37%	21.32%	14.72%	20.29%	6.61%	23.43%	11.97%	4.69%
Profit (Net Income) Margin	28.57%	39.70%	20.73%	15.98%	12.17%	16.09%	4.58%	20.08%	10.25%	3.37%
Tax Burden Percent	97.09%	110.97%	70.33%	72.87%	74.90%	73.84%	68.39%	83.61%	80.68%	61.07%
Interest Burden Percent	97.51%	78.25%	97.08%	102.88%	110.39%	107.38%	101.23%	102.50%	106.14%	117.46%
Effective Tax Rate	2.71%	-10.28%	29.35%	26.66%	26.53%	26.05%	30.55%	15.75%	18.60%	38.13%
Return on Invested Capital (ROIC)	66.47%	109.87%	46.28%	33.80%	22.94%	28.04%	5.92%	26.44%	12.78%	2.68%
ROIC Less NNEP Spread (ROIC-NNEP)	67.44%	142.73%	48.23%	30.99%	20.37%	26.38%	4.64%	24.09%	10.26%	-0.41%
Return on Net Nonoperating Assets (RNNOA)	4.66%	-22.09%	-2.72%	-4.38%	-3.76%	-6.15%	-0.71%	-3.44%	-1.55%	0.06%
Return on Equity (ROE)	71.13%	87.78%	43.56%	29.42%	19.17%	21.89%	5.21%	23.00%	11.23%	2.74%
Cash Return on Invested Capital (CROIC)	36.00%	51.16%	38.70%	42.10%	26.05%	4.86%	16.57%	-3.76%	3.91%	-1.03%
Operating Return on Assets (OROA)	28.25%	43.13%	31.96%	21.46%	14.09%	17.35%	5.24%	17.37%	8.98%	3.34%
Return on Assets (ROA)	26.74%	37.45%	21.82%	16.09%	11.65%	13.75%	3.62%	14.88%	7.69%	2.39%
Return on Common Equity (ROCE)	69.01%	85.65%	42.76%	28.78%	18.85%	21.49%	5.14%	22.56%	11.07%	2.70%
Return on Equity Simple (ROE_SIMPLE)	45.39%	0.00%	49.57%	43.97%	36.50%	0.00%	16.61%	15.97%	15.51%	0.00%
Net Operating Profit after Tax (NOPAT)	382	776	286	191	117	185	38	197	98	23
NOPAT Margin	28.48%	47.70%	20.95%	15.07%	10.81%	15.01%	3.88%	18.91%	8.99%	2.01%
Net Nonoperating Expense Percent (NNEP)	-0.97%	-32.86%	-1.95%	2.81%	2.57%	1.66%	1.28%	2.35%	2.52%	3.09%
Return On Investment Capital (ROIC_SIMPLE)	10.83%	21.36%	7.39%	4.96%	3.03%	4.70%	0.99%	4.86%	2.43%	0.56%
Cost of Revenue to Revenue	62.45%	-145.32%	0.00%	2.66%	-0.62%	1.13%	82.96%	0.18%	0.00%	-72.83%
SG&A Expenses to Revenue	1.46%	203.87%	63.74%	69.65%	76.49%	72.67%	2.24%	79.27%	79.63%	160.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.28%	202.07%	70.48%	76.97%	85.49%	79.17%	11.46%	77.25%	88.77%	169.89%
Earnings before Interest and Taxes (EBIT)	405	743	414	271	159	251	65	244	130	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	486	834	491	351	241	333	145	327	215	148
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.33	1.14	1.03	0.89	0.98	0.88	0.90	0.75	0.91	0.69
Price to Tangible Book Value (P/TBV)	1.33	1.14	1.03	0.89	0.98	0.88	0.90	0.75	0.91	0.69
Price to Revenue (P/Rev)	0.75	0.74	0.64	0.55	0.63	0.63	0.69	0.63	0.76	0.60
Price to Earnings (P/E)	2.95	2.85	2.13	2.10	2.82	4.13	5.91	5.00	6.23	6.83
Dividend Yield	0.00%	0.00%	0.00%	0.35%	0.59%	0.94%	1.25%	1.37%	1.14%	1.44%
Earnings Yield	33.90%	35.06%	46.90%	47.55%	35.48%	24.24%	16.93%	20.01%	16.05%	14.65%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.20	1.04	0.86	0.97	0.86	0.89	0.74	0.90	0.67
Enterprise Value to Revenue (EV/Rev)	0.66	0.56	0.55	0.43	0.52	0.52	0.58	0.58	0.67	0.53
Enterprise Value to EBITDA (EV/EBITDA)	2.00	1.57	1.35	1.11	1.50	1.78	2.44	2.36	2.97	2.68
Enterprise Value to EBIT (EV/EBIT)	2.51	1.91	1.56	1.30	1.82	2.29	3.47	3.41	4.45	4.55
Enterprise Value to NOPAT (EV/NOPAT)	2.75	1.96	1.70	1.49	2.08	3.28	5.02	4.71	5.66	6.37
Enterprise Value to Operating Cash Flow (EV/OCF)	3.23	2.38	1.69	1.26	1.95	2.47	3.47	5.98	3.81	3.69
Enterprise Value to Free Cash Flow (EV/FCFF)	4.27	2.52	3.12	2.27	4.24	19.90	5.38	0.00	24.55	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.10	0.10	0.09	0.10	0.09	0.10	0.09	0.09	0.09
Long-Term Debt to Equity	0.12	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Financial Leverage	0.07	-0.15	-0.06	-0.14	-0.18	-0.23	-0.15	-0.14	-0.15	-0.14
Leverage Ratio	2.67	2.06	1.98	1.91	1.81	1.68	1.63	1.62	1.61	1.63
Compound Leverage Factor	2.60	1.61	1.92	1.97	1.99	1.80	1.65	1.66	1.71	1.91
Debt to Total Capital	24.62%	9.19%	8.68%	8.67%	8.67%	8.48%	8.74%	8.32%	8.40%	8.58%
Short-Term Debt to Total Capital	15.49%	0.36%	0.34%	0.34%	0.33%	0.34%	0.37%	0.35%	0.37%	0.39%
Long-Term Debt to Total Capital	9.13%	8.83%	8.34%	8.33%	8.34%	8.14%	8.37%	7.97%	8.03%	8.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.42%	1.75%	1.42%	2.04%	1.40%	1.53%	1.23%	1.41%	1.27%	1.44%
Common Equity to Total Capital	73.96%	89.00%	89.89%	89.25%	89.92%	89.99%	90.03%	90.22%	90.33%	89.98%
Debt to EBITDA	0.57	0.19	0.15	0.15	0.18	0.23	0.31	0.32	0.34	0.42
Net Debt to EBITDA	-0.32	-0.55	-0.24	-0.35	-0.35	-0.44	-0.47	-0.27	-0.44	-0.42
Long-Term Debt to EBITDA	0.21	0.18	0.14	0.15	0.17	0.22	0.30	0.30	0.33	0.40
Debt to NOPAT	0.79	0.23	0.18	0.21	0.25	0.43	0.64	0.63	0.65	0.99
Net Debt to NOPAT	-0.44	-0.68	-0.31	-0.46	-0.49	-0.81	-0.98	-0.53	-0.84	-1.00
Long-Term Debt to NOPAT	0.29	0.23	0.18	0.20	0.24	0.41	0.61	0.60	0.63	0.95
Altman Z-Score	2.02	2.69	2.53	2.33	2.40	2.24	2.20	2.18	2.28	1.95
Noncontrolling Interest Sharing Ratio	2.98%	2.43%	1.83%	2.16%	1.68%	1.82%	1.45%	1.93%	1.46%	1.62%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	2.58	2.17	2.17	2.30	2.06	2.36	2.49	2.32	2.15
Quick Ratio	1.35	1.93	1.49	1.55	1.59	1.39	1.49	1.52	1.38	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-10	459	-540	-366	-565	-466	2.63	-456	-301	-362
Operating Cash Flow to CapEx	1,508.23%	660.26%	710.11%	576.51%	20.33%	200.28%	180.85%	7.85%	395.93%	92.65%
Free Cash Flow to Firm to Interest Expense	-0.24	8.67	-21.44	-23.95	-40.94	-32.57	0.18	-42.64	-30.99	-30.64
Operating Cash Flow to Interest Expense	11.64	12.66	15.33	23.10	0.97	19.75	8.10	0.73	37.10	10.15
Operating Cash Flow Less CapEx to Interest Expense	10.87	10.74	13.17	19.09	-3.80	9.89	3.62	-8.56	27.73	-0.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.94	1.05	1.01	0.96	0.85	0.79	0.74	0.75	0.71
Accounts Receivable Turnover	13.16	12.21	15.04	13.09	13.78	11.57	12.38	10.37	13.33	11.31
Inventory Turnover	14.71	0.00	0.00	0.00	0.00	0.13	2.33	2.25	2.09	0.00
Fixed Asset Turnover	0.00	1.71	1.97	1.97	1.90	1.73	1.61	1.49	1.49	1.43
Accounts Payable Turnover	4.82	0.00	0.00	0.00	0.00	0.04	1.04	1.02	1.05	0.00
Days Sales Outstanding (DSO)	27.74	29.89	24.27	27.89	26.49	31.55	29.49	35.20	27.39	32.26
Days Inventory Outstanding (DIO)	24.82	0.00	0.00	0.00	0.00	2,891.00	156.71	162.57	174.71	0.00
Days Payable Outstanding (DPO)	75.79	0.00	0.00	0.00	0.00	8,348.59	350.09	358.59	348.98	0.00
Cash Conversion Cycle (CCC)	-23.23	29.89	24.27	27.89	26.49	-5,426.05	-163.90	-160.81	-146.88	32.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,176	2,321	2,973	2,777	2,858	2,972	3,009	3,431	3,256	3,357
Invested Capital Turnover	2.33	2.30	2.21	2.24	2.12	1.87	1.53	1.40	1.42	1.34
Increase / (Decrease) in Invested Capital	392	317	826	558	682	651	36	653	398	384
Enterprise Value (EV)	3,040	2,789	3,091	2,392	2,780	2,559	2,665	2,525	2,933	2,238
Market Capitalization	3,475	3,699	3,593	3,060	3,381	3,133	3,136	2,753	3,317	2,532
Book Value per Share	$18.15	$22.46	$24.09	$23.81	$26.04	$27.06	$27.66	$29.08	$28.91	$30.05
Tangible Book Value per Share	$18.15	$22.46	$24.09	$23.81	$26.04	$27.06	$27.66	$29.08	$28.91	$30.05
Total Capital	3,530	3,631	3,865	3,860	3,846	3,942	3,864	4,054	4,029	4,057
Total Debt	869	334	336	335	334	334	338	337	339	348
Total Long-Term Debt	322	321	322	322	321	321	323	323	324	332
Net Debt	-485	-974	-557	-746	-655	-635	-518	-284	-434	-352
Capital Expenditures (CapEx)	33	101	54	61	66	141	66	99	91	129
Debt-free, Cash-free Net Working Capital (DFCFNWC)	238	160	133	-9.40	118	85	255	501	271	269
Debt-free Net Working Capital (DFNWC)	1,593	1,467	1,025	1,071	1,106	1,054	1,111	1,123	1,044	969
Net Working Capital (NWC)	1,046	1,454	1,012	1,058	1,094	1,041	1,097	1,109	1,029	953
Net Nonoperating Expense (NNE)	-1.24	130	3.00	-12	-15	-13	-6.87	-12	-14	-15
Net Nonoperating Obligations (NNO)	-485	-975	-557	-748	-655	-635	-518	-286	-434	-352
Total Depreciation and Amortization (D&A)	81	90	76	81	82	82	80	83	85	96
Debt-free, Cash-free Net Working Capital to Revenue	5.16%	3.21%	2.35%	-0.17%	2.21%	1.72%	5.59%	11.55%	6.24%	6.34%
Debt-free Net Working Capital to Revenue	34.48%	29.45%	18.13%	19.12%	20.72%	21.31%	24.33%	25.88%	24.01%	22.87%
Net Working Capital to Revenue	22.64%	29.18%	17.90%	18.89%	20.49%	21.04%	24.01%	25.56%	23.67%	22.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.60	$4.57	$1.86	$1.26	$0.90	$1.50	$0.31	$1.58	$0.81	$0.26
Adjusted Weighted Average Basic Shares Outstanding	143.90M	144.24M	144.70M	132.80M	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M
Adjusted Diluted Earnings per Share	$2.33	$4.32	$1.68	$1.15	$0.82	$1.35	$0.29	$1.42	$0.74	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	143.90M	144.24M	144.70M	132.80M	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.90M	144.24M	144.70M	132.80M	131.10M	128.36M	125.80M	125.90M	121.50M	121.57M
Normalized Net Operating Profit after Tax (NOPAT)	380	494	286	189	116	181	37	99	99	30
Normalized NOPAT Margin	28.31%	30.41%	20.96%	14.89%	10.78%	14.63%	3.74%	9.46%	9.12%	2.69%
Pre Tax Income Margin	29.43%	35.77%	29.48%	21.93%	16.25%	21.79%	6.69%	24.01%	12.70%	5.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.53	14.05	16.44	17.68	11.51	17.52	4.42	22.81	13.42	4.47
NOPAT to Interest Expense	9.00	14.66	11.34	12.50	8.45	12.96	2.59	18.42	10.08	1.91
EBIT Less CapEx to Interest Expense	8.76	12.14	14.28	13.67	6.73	7.66	-0.05	13.52	4.05	-6.49
NOPAT Less CapEx to Interest Expense	8.22	12.74	9.18	8.49	3.68	3.10	-1.88	9.13	0.71	-9.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.48%	1.33%	1.54%	2.46%	6.31%	10.99%	16.44%	16.02%	12.99%	17.94%
Augmented Payout Ratio	1.71%	1.52%	2.34%	14.79%	28.30%	55.30%	91.68%	60.85%	60.99%	64.34%

Frequently Asked Questions About Peabody Energy's Financials

When does Peabody Energy's fiscal year end?

According to the most recent income statement we have on file, Peabody Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Peabody Energy's net income changed over the last 9 years?

Peabody Energy's net income appears to be on a downward trend, with a most recent value of $403.50 million in 2024, falling from -$723.50 million in 2014. The previous period was $815.60 million in 2023.

What is Peabody Energy's operating income?

Peabody Energy's total operating income in 2024 was $445.30 million, based on the following breakdown:

Total Gross Profit: $4.24 billion
Total Operating Expenses: $3.79 billion

How has Peabody Energy revenue changed over the last 9 years?

Over the last 9 years, Peabody Energy's total revenue changed from $6.79 billion in 2014 to $4.24 billion in 2024, a change of -37.6%.

How much debt does Peabody Energy have?

Peabody Energy's total liabilities were at $2.24 billion at the end of 2024, a 4.7% decrease from 2023, and a 78.5% decrease since 2014.

How much cash does Peabody Energy have?

In the past 10 years, Peabody Energy's cash and equivalents has ranged from $261.30 million in 2015 to $1.31 billion in 2022, and is currently $700.40 million as of their latest financial filing in 2024.

How has Peabody Energy's book value per share changed over the last 9 years?

Over the last 9 years, Peabody Energy's book value per share changed from -1.53 in 2014 to 30.05 in 2024, a change of -2,059.5%.

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This page (NYSE:BTU) was last updated on 4/15/2025 by MarketBeat.com Staff

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Peabody Energy (BTU) Financials

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