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Peabody Energy Corp

Peabody Energy Corp

BTU · NYSE · Energy / Thermal Coal

17.41USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.41
Open17.33
Day Range16.97 – 17.47
52-Week Range20.00 – 40.88
Volume2.13M
Market Cap3.10B
P/E (TTM)0.00
Forward P/E19.12
EPS-1.49
Dividend Yield1.17%
Beta0.33
50-Day Avg25.62
200-Day Avg28.96

About

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. James C. Grech
  • Employees5.40K
  • HeadquartersPeabody Plaza, Saint Louis, MO, United States, 63101-1826, USA
  • Websitehttps://www.peabodyenergy.com

Leadership

  • Mr. James C. GrechPresident, CEO & Director · b. 1962
  • Mr. Mark A. Spurbeck CPAExecutive VP & CFO · b. 1973
  • Mr. Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin, M.B.A.Executive VP & COO · b. 1961
  • Mr. Scott T. Jarboe J.D.Chief Administrative Officer & Corporate Secretary · b. 1974
  • Mr. Patrick J. Forkin IIIExecutive VP of Global Strategy & Peabody Development · b. 1958
  • Kala FinklangVice President of Investor Relations & Corporate Communications
  • Mr. Robert F. BruerVice President of Tax Planning & Compliance
  • Mr. Walter L. Hawkins Jr.Senior Vice President of Finance
  • Mr. Greg VandiverSenior Vice President of Sales & Marketing - Coalsales
  • Mr. Malcolm James RobertsExecutive VP & Chief Commercial Officer · b. 1974

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24B2.24B2.09B2.71B2.71B2.72B2.83B3.63B4.64B5.26B4.57B6.59B6.01B6.86B7.97B8.08B7.01B6.79B5.61B4.72B5.58B5.58B4.62B2.88B3.32B4.98B4.95B4.24B3.86B
Growth (%)-0.00%-6.69%+29.43%0.00%+0.24%+4.14%+28.35%+27.89%+13.17%-12.97%+44.13%-8.81%+14.10%+16.24%+1.29%-13.17%-3.16%-17.42%-15.94%+18.31%+0.05%-17.17%-37.68%+15.17%+50.13%-0.71%-14.35%-8.86%
Cost of Revenue--2.18B2.17B2.17B2.23B2.34B2.97B3.72B4.16B3.57B4.62B4.47B4.84B5.55B5.93B5.74B5.72B5.01B4.11B4.03B4.07B3.54B2.52B2.55B3.29B3.39B3.42B3.76B
Gross Profit2.24B2.24B2.09B545.41M545.41M491.75M493.68M662.37M928.62M1.10B999.89M1.98B1.54B2.02B2.42B2.14B1.28B1.08B601.50M607.70M1.55B1.51B1.09B356.20M765.20M1.69B1.56B815.80M105.60M
Gross Margin100.00%100.00%100.00%20.12%20.12%18.10%17.45%18.24%19.99%20.93%21.86%29.97%25.69%29.43%30.40%26.55%18.22%15.83%10.72%12.89%27.73%27.04%23.51%12.36%23.06%33.94%31.57%19.26%2.73%
Operating Expense1.98B1.98B1.92B352.17M352.17M318.07M348.89M415.68M410.23M437.25M431.17M583.30M699.90M693.30M831.00M1.97B1.60B1.21B2.07B884.60M662.00M847.60M1.03B2.08B333.00M309.50M486.90M370.50M105.00M
Operating Income269.19M269.19M178.72M193.24M193.24M173.69M144.79M246.70M518.38M663.08M568.72M1.39B844.80M1.33B1.59B172.50M-324.80M-135.10M-1.46B-276.90M885.20M661.60M61.70M-1.73B432.20M1.38B1.07B445.30M600.00K
Operating Margin11.99%11.99%8.53%7.13%7.13%6.39%5.12%6.79%11.16%12.61%12.43%21.13%14.05%19.33%19.98%2.14%-4.63%-1.99%-26.11%-5.87%15.87%11.85%1.33%-59.99%13.02%27.73%21.73%10.51%0.02%
EBITDA471.83M471.83M362.91M582.81M582.81M415.87M379.12M525.19M694.46M957.05M937.47M1.86B1.26B1.78B2.14B860.40M431.20M536.00M-952.70M5.70M1.46B1.55B602.70M-1.37B907.00M1.79B1.51B954.90M431.40M
EBITDA Margin21.02%21.02%17.33%21.50%21.50%15.31%13.40%14.46%14.95%18.21%20.49%28.16%20.93%25.89%26.85%10.65%6.15%7.89%-16.98%0.12%26.10%27.69%13.04%-47.41%27.33%35.85%30.44%22.54%11.17%
Net Income160.34M160.34M10.21M28.21M28.21M105.52M31.35M175.39M422.65M600.70M264.29M953.50M448.20M774.00M957.70M-585.70M-524.90M-787.00M-2.04B-739.80M461.60M646.90M-211.30M-1.87B360.10M1.30B759.60M370.90M-52.90M
Net Income Margin7.14%7.14%0.49%1.04%1.04%3.88%1.11%4.83%9.10%11.43%5.78%14.46%7.45%11.28%12.01%-7.25%-7.48%-11.59%-36.45%-15.69%8.27%11.59%-4.57%-64.92%10.85%26.04%15.36%8.75%-1.37%
R&D------------0000000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense18.66M18.66M159.47M306.55M306.55M92.41M220.69M118.06M29.18M53.25M319.22M301.80M201.20M222.10M238.60M405.60M408.30M426.60M465.40M298.60M152.60M151.30M144.00M139.80M183.40M140.30M59.80M46.90M43.90M
Interest Expense % of Total Revenue0.83%0.83%7.61%11.31%11.31%3.40%7.80%3.25%0.63%1.01%6.98%4.58%3.35%3.24%2.99%5.02%5.82%6.28%8.30%6.33%2.74%2.71%3.11%4.85%5.53%2.82%1.21%1.11%1.14%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.34B6.34B7.02B5.83B5.15B5.14B5.28B6.18B6.85B9.51B9.67B9.82B9.96B11.36B16.73B15.91B14.13B13.19B10.97B11.78B8.18B7.42B6.54B4.67B4.95B5.61B5.96B5.95B5.81B
Total Liabilities4.66B4.66B6.50B5.28B4.07B4.02B4.15B4.45B4.67B7.14B7.15B6.92B6.20B6.67B11.22B10.97B10.19B10.46B10.10B11.44B4.53B3.97B3.87B3.69B3.13B2.32B2.35B2.24B2.23B
Total Equity1.69B1.69B495.23M508.43M1.04B1.08B1.13B1.72B2.18B2.37B2.52B2.90B3.76B4.69B5.52B4.94B3.95B2.73B869.90M337.80M3.61B3.40B2.61B929.60M1.76B3.23B3.55B3.65B3.54B
Cash96.82M96.82M194.08M65.62M38.62M71.21M117.50M389.64M503.28M326.51M45.28M449.70M988.80M1.30B799.10M558.80M444.00M298.00M261.30M872.30M1.01B981.90M732.20M709.20M954.30M1.31B969.30M700.40M575.30M
Total Debt602.28M602.28M2.54B2.08B1.03B1.03B1.20B1.42B1.41B3.26B3.27B3.16B2.86B2.75B6.66B6.25B6.00B5.99B6.32B20.20M1.46B1.37B1.39B1.67B1.18B361.60M399.20M467.20M511.40M
Net Debt505.45M505.45M2.35B2.01B992.45M958.00M1.08B1.04B902.23M2.94B3.23B2.71B1.87B1.45B5.86B5.69B5.56B5.69B6.05B-852.10M448.70M385.10M661.00M957.00M227.10M-945.70M-570.10M-233.20M-63.90M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow181.68M181.68M270.51M262.91M151.98M231.20M188.86M283.76M702.76M595.73M316.37M1.29B1.05B1.09B1.63B1.52B722.40M336.60M-14.40M-52.80M1.01B1.49B677.40M-9.70M420.00M1.17B1.04B606.50M949.70M
Investing Cash Flow-129.86M-129.86M-2.24B-185.38M388.46M-144.08M-192.28M-705.03M-584.20M--575.33M-505.50M-406.50M-703.60M-3.81B-1.09B-515.70M-314.50M-290.00M-244.10M-78.30M-517.30M-261.30M-206.70M-131.50M-28.70M-342.60M-598.10M-964.40M
Financing Cash Flow-235.39M-235.39M2.16B-205.18M-543.34M-54.80M48.60M693.40M-4.92M1.37B-22.27M-375.80M-102.30M-77.10M1.68B-663.30M-321.50M-168.10M267.70M907.90M-793.10M-1.03B-701.30M193.40M-43.40M-681.60M-460.30M-276.00M-83.40M
Capital Expenditure166.34M166.34M174.87M204.05M151.36M208.56M156.44M266.60M643.86M655.91M470.43M444.70M390.30M557.00M846.90M1.16B725.90M487.70M413.20M381.70M185.10M301.40M285.30M197.50M183.10M224.20M348.30M402.50M421.40M
Free Cash Flow15.34M15.34M95.64M58.87M622.00K22.64M32.42M17.16M58.90M-60.19M-154.07M841.00M657.60M530.10M786.30M357.30M-3.50M-151.10M-427.60M-434.50M826.10M1.19B392.10M-207.20M236.90M949.40M687.20M204.00M528.30M
Dividends Paid65.11M3.08M--10.40M20.86M24.06M32.57M44.53M63.46M63.66M64.90M66.80M79.40M92.10M91.90M91.70M92.30M1.40M92.30M59.60M59.60M258.10M14.20M0030.60M37.60M36.50M
FCF to OCF8.44%8.44%35.36%22.39%0.41%9.79%17.17%6.05%8.38%-10.10%-48.70%65.41%62.75%48.76%48.14%23.58%-0.48%-44.89%2969.44%822.92%81.70%79.77%57.88%2136.08%56.40%80.90%66.36%33.64%55.63%
Dividend Paid to FCF424.38%20.08%--1672.03%92.14%74.21%189.76%75.62%-105.43%-41.32%7.72%10.16%14.98%11.71%25.72%-2620.00%-61.09%-0.33%-21.24%7.21%5.02%65.83%-6.85%0.00%0.00%4.45%18.43%6.91%

Earnings

Report DateOct 25, 2001Jan 30, 2002Apr 19, 2002Jul 23, 2002Oct 16, 2002Jan 30, 2003Apr 16, 2003Jul 16, 2003Oct 16, 2003Jan 29, 2004Apr 19, 2004Jul 15, 2004Oct 14, 2004Jan 27, 2005Apr 19, 2005Jul 19, 2005Oct 18, 2005Jan 26, 2006Apr 18, 2006Jul 20, 2006Oct 19, 2006Jan 25, 2007Apr 19, 2007Jul 24, 2007Nov 6, 2007Jan 31, 2008Apr 22, 2008Jul 23, 2008Oct 16, 2008Jan 27, 2009Apr 15, 2009Jul 21, 2009Oct 20, 2009Jan 26, 2010Apr 22, 2010Jul 20, 2010Oct 19, 2010Jan 25, 2011Apr 19, 2011Jul 19, 2011Oct 25, 2011Jan 24, 2012Apr 19, 2012Jul 24, 2012Oct 22, 2012Jan 29, 2013Apr 18, 2013Jul 23, 2013Oct 17, 2013Jan 30, 2014Apr 24, 2014Jul 22, 2014Oct 20, 2014Jan 27, 2015Apr 23, 2015Jul 28, 2015Oct 27, 2015Feb 11, 2016May 6, 2016Aug 8, 2016Nov 3, 2016Mar 20, 2017May 4, 2017Aug 1, 2017Oct 25, 2017Feb 7, 2018Apr 25, 2018Jul 24, 2018Oct 30, 2018Feb 6, 2019May 1, 2019Jul 31, 2019Oct 29, 2019Feb 5, 2020Apr 29, 2020Aug 5, 2020Nov 9, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Nov 3, 2022Feb 14, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025May 8, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026May 5, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate0.270.221.351.651.47-0.280.380.921.381.341.021.852.323.712.335.226.387.906.598.346.559.436.067.014.8511.752.658.1713.0611.1314.077.343.424.376.199.5113.6510.629.0315.7712.7819.337.937.895.013.74-2.12-0.69-0.59-1.56-0.17-4.34-9.92-5.16-4.83-9.17-8.37-8.68-9.27-6.03-2.080.001.861.051.351.310.981.061.060.680.260.24-0.38-0.97-0.97-1.28-0.78-0.37-0.41-0.560.141.672.143.101.802.161.331.810.911.420.320.630.570.370.04-0.05-0.130.070.07-0.310.08
EPS Actual0.300.381.581.612.030.001.462.211.460.981.132.362.483.863.085.336.309.077.208.557.959.754.956.001.8010.653.9013.3520.7016.657.507.357.356.457.8010.6514.8512.7510.0516.6514.1014.7010.057.657.655.40-0.754.950.750.00-2.85-4.20-8.850.75-5.85-9.75-8.13-9.27-7.24-7.31-3.68-10.4211.281.241.691.170.820.900.630.620.110.24-0.32-0.91-1.05-0.98-0.10-0.40-0.56-0.022.043.46-0.882.811.933.921.261.170.891.300.471.390.770.340.330.090.030.05-0.18-0.74-
Surprise11.11%72.73%17.04%-2.42%38.10%100.00%284.21%140.22%5.80%-26.87%10.78%27.57%6.90%4.04%32.19%2.11%-1.25%14.81%9.26%2.52%21.37%3.39%-18.32%-14.41%-62.89%-9.36%47.17%63.40%58.50%49.60%-46.70%0.14%114.91%47.60%26.01%11.99%8.79%20.06%11.30%5.58%10.33%-23.95%26.73%-3.04%52.69%44.38%64.62%817.39%227.12%100.00%-1576.47%3.23%10.79%114.53%-21.12%-6.33%2.87%-6.80%21.90%-21.23%-76.92%-506.45%18.10%25.19%-10.69%-16.33%-15.09%-40.57%-8.82%-57.69%0.00%15.79%6.19%-8.25%23.44%87.18%-8.11%-36.59%96.43%1357.14%107.19%-141.12%-9.35%7.22%81.48%-5.26%-35.36%-2.20%-8.45%46.88%120.63%35.09%-8.11%725.00%280.00%123.08%-28.57%-357.14%-138.71%-
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value3.12B
Trailing P/E0.00
Forward P/E19.12
PEG Ratio0.00
Price / Sales0.77
Price / Book0.99
EPS-1.49
Book Value26.65
Revenue (TTM)4.01B
Gross Profit (TTM)417.00M
EBITDA277.20M
Profit Margin-4.56%
Operating Margin-9.47%
Return on Equity-4.77%
Return on Assets-1.54%
Shares Outstanding121.90M
Shares Float112.73M
Beta0.33
Dividend Yield1.17%
Dividend Rate0.30
Payout Ratio27.52%

Analyst Ratings

Buy
Based on 6 analystsTarget 31.92
  • Strong Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
100.85%
Insiders
0.99%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    17.95M14.72%
  • State Street Corp
    10.38M8.52%
  • Vanguard Portfolio Management, LLC
    9.15M7.50%
  • Dimensional Fund Advisors, Inc.
    6.34M5.20%
  • Renaissance Technologies Corp
    5.93M4.87%
  • Vanguard Capital Management, LLC
    5.47M4.48%
  • Hudson Bay Capital Management LP
    3.88M3.19%
  • American Century Companies Inc
    3.66M3.00%
  • Geode Capital Management, LLC
    3.31M2.72%
  • Massachusetts Financial Services Company
    2.91M2.39%
  • Citadel Advisors Llc
    2.41M1.98%
  • Morgan Stanley - Brokerage Accounts
    2.23M1.83%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.42M6.09%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    6.44M5.28%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.88M3.18%
  • iShares Russell 2000 ETF
    3.18M2.61%
  • Avantis US Small Cap Value ETF
    3.13M2.57%
  • Vanguard Small Cap Index
    2.80M2.30%
  • Vanguard MStar Small Cap Value Index
    1.78M1.46%
  • DFA US Small Cap Value I
    1.68M1.38%

Dividends

20263×
0.07Aug 12, 20260.07May 19, 20260.07Feb 23, 2026
20254×
0.07Nov 13, 20250.07Aug 14, 20250.07May 15, 20250.07Feb 19, 2025
20244×
0.07Nov 14, 20240.07Aug 15, 20240.07May 15, 20240.07Feb 21, 2024
20233×
0.07Nov 8, 20230.07Aug 9, 20230.07May 10, 2023
20195×
0.14Oct 29, 20190.14Aug 20, 20190.14May 21, 20191.85Mar 11, 20190.13Feb 19, 2019
20184×
0.13Oct 30, 20180.13Aug 1, 20180.12May 18, 20180.12Feb 15, 2018