Peabody Energy Corp (BTU) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	-$0.32	-$0.41	-28.1%	—	$1B	—
Q1 26	$0.07	-$0.18	-357.1%	—	$973.3M	—
Q4 25	$0.07	$0.05	-28.6%	—	$1B	—
Q3 25	-$0.13	$0.03	+123.1%	—	$1B	—
Q2 25	-$0.05	$0.09	+280.0%	—	$890.1M	—
Q1 25	$0.05	$0.29	+480.0%	—	$937M	—
Q4 24	$0.37	$0.34	-8.1%	—	$1.1B	—
Q3 24	$0.57	$0.77	+35.1%	—	$1.1B	—
Q2 24	$0.63	$1.39	+120.6%	—	$1B	—
Q1 24	$0.32	$0.47	+46.9%	—	$983.6M	—
Q4 23	$1.42	$1.3	-8.5%	—	$1.2B	—
Q3 23	$0.91	$0.89	-2.2%	—	$1.1B	—
Q2 23	$1.81	$1.17	-35.4%	—	$1.3B	—
Q1 23	$1.33	$1.26	-5.3%	—	$1.4B	—
Q4 22	$1.93	$2.74	+42.0%	—	$1.6B	—
Q3 22	$1.8	$1.93	+7.2%	—	$1.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.44	—	—	$3.9B	—
FY24	—	$3.06	—	—	$4.2B	—
FY23	—	$5.9	—	—	$4.9B	—
FY22	—	$9.01	—	—	$5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.7B	—	$5.6B	$4.6B	$2.9B	$3.3B	$5B	$4.9B	$4.2B	$3.9B
YoY change	-15.9%	—	—	-17.2%	-37.7%	+15.2%	+50.1%	-0.71%	-14.4%	-8.86%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4.7B	—	5.6B	4.6B	2.9B	3.3B	5B	4.9B	4.2B	3.9B
Cost of revenue	4.1B	—	4.1B	3.5B	2.5B	2.6B	3.3B	3.4B	3.4B	3.3B
Gross profit	645.3M	—	1.5B	1.1B	356.2M	765.2M	1.7B	1.6B	815.8M	526.6M
Gross margin	13.7%	—	27.1%	23.5%	12.4%	23.1%	33.9%	31.6%	19.3%	13.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	149.4M	—	158.1M	145M	99.5M	84.9M	88.8M	90.7M	91M	105M
Operating expenses	191.2M	—	277.5M	286.6M	145.2M	129.6M	138.2M	182.1M	143.6M	147.1M
Operating income	-11.3M	—	553.9M	199.2M	-135M	326.9M	1.2B	1.1B	329.2M	-5M
Operating margin	-0.24%	—	9.92%	4.31%	-4.69%	9.85%	24.8%	21.4%	7.77%	-0.13%
Non-operating income, net	-454.1M	—	227.9M	-224.5M	-1.6B	220.2M	165.2M	49.7M	162.8M	-40M
Pretax income	-758.3M	—	664.1M	-142.3M	-1.9B	370.2M	1.3B	1.1B	516.1M	-33.5M
Income tax	-94.5M	—	18.4M	46M	8M	22.8M	-38.8M	308.8M	108.8M	8.8M
Net income	-721.4M	—	663.8M	-185.1M	-1.9B	371.4M	1.3B	815.6M	403.5M	-42.5M
Net margin	-15.3%	—	11.9%	-4%	-65%	11.2%	26.5%	16.5%	9.52%	-1.1%
EBITDA	418.9M	—	1.4B	743.8M	167.2M	805.9M	1.8B	1.5B	796M	450M
EPS	-40	-6.93	4.93	-2.18	-19.1	2.7	9.01	5.9	3.06	-0.44
Diluted EPS	-40.5	-8.18	4.43	-2.18	-19.1	2.7	8.31	5	2.7	-0.44

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.1B	1.2B	983.6M	1B	1.1B	1.1B	937M	890.1M	1B	1B	973.3M	1B
Cost of revenue	803.7M	872.8M	814.2M	803.9M	845.8M	957M	770.2M	789.4M	896.9M	878.4M	864.7M	953.9M
Gross profit	275.2M	362.2M	169.4M	238.1M	242.2M	166.1M	166.8M	100.7M	115.2M	143.9M	108.6M	49.3M
Gross margin	25.5%	29.3%	17.2%	22.9%	22.3%	14.8%	17.8%	11.3%	11.4%	14.1%	11.2%	4.91%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	21.5M	24.7M	22M	22.1M	20.6M	26.3M	23.6M	23.5M	27.4M	30.5M	31.6M	23.3M
Operating expenses	40.2M	32.8M	36.7M	36.9M	33.5M	36.5M	37.2M	37.3M	41.3M	31.3M	45.2M	37.1M
Operating income	152.7M	247.2M	52.9M	118.3M	124M	34M	37.5M	-30M	-26.1M	13.6M	-46.1M	-95.3M
Operating margin	14.2%	20%	5.38%	11.4%	11.4%	3.03%	4%	-3.37%	-2.58%	1.33%	-4.74%	-9.5%
Non-operating income, net	16.1M	15.9M	8.4M	125.8M	6.2M	22.4M	1.8M	-1M	-47.8M	7M	2.3M	-27M
Pretax income	175.3M	269.1M	65.8M	250.2M	138.2M	61.9M	43.2M	-28.3M	-70M	21.6M	-41.4M	-122.9M
Income tax	46.5M	70.1M	20.1M	39.4M	25.7M	23.6M	4.9M	-2.7M	-3.4M	10M	-16M	-37M
Net income	131.3M	198.7M	45M	209.2M	111.5M	37.8M	38M	-26M	-66.9M	12.4M	-25.6M	-86.2M
Net margin	12.2%	16.1%	4.58%	20.1%	10.2%	3.37%	4.06%	-2.92%	-6.61%	1.21%	-2.63%	-8.59%
EBITDA	260.9M	388.8M	158.3M	226.9M	224.3M	206.8M	144.3M	82.3M	91.3M	132.1M	69.8M	13.3M
EPS	0.91	1.49	0.31	1.58	0.83	0.25	0.28	-0.23	-0.58	0.09	-0.27	-0.74
Diluted EPS	0.82	1.33	0.29	1.42	0.74	0.25	0.27	-0.23	-0.58	0.09	-0.27	-0.74

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	4.1B	3.4B	—	235.7M	—	3.8B	—	2.5B	3.6B	3.1B
Enterprise value	—	4.6B	3.8B	—	1.1B	—	2.9B	—	2.3B	3.5B	3B
Shares outstanding	18.5M	105.2M	110.4M	96.9M	97.8M	133.3M	143.9M	128.7M	121.4M	121.6M	121.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	5.07	—	—	—	2.88	—	6.3	—	24.8
P/S	—	—	0.6	—	0.08	—	0.76	—	0.6	0.94	0.77
P/B	—	1.13	0.97	—	0.24	—	1.15	—	0.69	1.01	0.95
EV/EBITDA	—	—	2.6	—	6.82	—	1.61	—	2.9	7.77	11
EV/Sales	—	—	0.67	—	0.4	—	0.57	—	0.54	0.91	0.76
Earnings yield	—	—	19.7%	—	—	—	34.7%	—	15.9%	—	4.04%
FCF yield	—	—	35.3%	—	-87.9%	—	25%	—	8.02%	-2.43%	-1.76%
PEG	—	—	—	—	—	—	—	—	—	—	0.11

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	13.7%	—	27.1%	23.5%	12.4%	23.1%	33.9%	31.6%	19.3%	13.6%	4.91%
Operating margin	-0.24%	—	9.92%	4.31%	-4.69%	9.85%	24.8%	21.4%	7.77%	-0.13%	-9.47%
Net margin	-15.3%	—	11.9%	-4%	-65%	11.2%	26.5%	16.5%	9.52%	-1.1%	-4.55%
ROE	-397.5%	—	19.2%	-6.93%	-191%	20.4%	40%	22.6%	10.9%	-1.19%	-4.77%
ROA	-6.13%	—	8.94%	-2.83%	-40.1%	7.5%	23.5%	13.7%	6.78%	-0.73%	-1.54%
ROIC	1.69%	—	14%	5.98%	-7.16%	15%	52.6%	25.3%	7.47%	-0.14%	-4.81%
Return on tangible assets	-6.13%	—	8.94%	-2.83%	-40.1%	7.5%	23.5%	13.7%	6.78%	-0.73%	-3.05%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.07	1.76	1.85	1.65	1.8	1.93	2.58	2.06	2.15	1.85	2.01
Quick ratio	1.86	1.53	1.58	1.31	1.47	1.69	2.26	1.7	1.68	1.4	1.46
Debt / equity	0.11	0.4	0.4	0.52	1.65	0.65	0.11	0.11	0.13	0.13	0.13
Debt / assets	0	0.18	0.18	0.21	0.35	0.24	0.06	0.07	0.08	0.08	0.08
Net debt / EBITDA	-2.03	—	0.27	0.89	5.41	0.28	-0.53	-0.38	-0.29	-0.26	-0.33
Interest coverage	-1.54	—	5.39	0.01	-12.2	3.02	10.1	19.8	13.4	0.13	-4.44
Effective tax rate	0%	—	2.77%	0%	0%	6.16%	0%	27.5%	21.1%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	254.9	—	50.6	47.7	29.5	24.9	34.6	38.4	34.9	31.8	32.9
EPS (basic)	-40	-6.93	4.93	-2.18	-19.1	2.7	9.01	5.9	3.06	-0.44	-0.44
EPS (diluted)	-40.5	-8.18	4.43	-2.18	-19.1	2.7	8.31	5	2.7	-0.44	-1.49
Book value per share	9.81	34.8	31.3	27.6	10	13.7	22.9	28	30.6	29.5	26.6
FCF per share	-20.4	—	10.8	4.05	-2.12	1.78	6.6	5.34	1.68	-0.72	-1.46
Cash per share	47.2	9.62	8.89	7.56	7.25	7.16	9.08	7.53	5.77	4.73	4.32
Capex per share	20.3	—	2.73	2.95	1.96	1.37	1.54	2.71	3.31	0.08	0.58

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	7.97%	—	5.4%	6.17%	6.64%	5.52%	4.45%	7.04%	9.47%	0.26%	1.76%
Capex / operating cash flow	-68.4%	—	16.1%	56.1%	-14.7%	33.2%	17.1%	33.4%	45.7%	3%	32.2%
Payout ratio	0%	—	8.98%	-139.4%	0%	0%	0%	3.75%	9.32%	-85.9%	27.5%
Dividend yield	—	—	1.77%	—	0%	—	0%	—	1.48%	1.01%	1.19%

Yield

1.19%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.075

ex-dividend Aug 12, 2026

Payout ratio

28%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 12, 2026	$0.075
May 19, 2026	$0.075
Feb 23, 2026	$0.075
Nov 13, 2025	$0.075
Aug 14, 2025	$0.075
May 15, 2025	$0.075
Feb 19, 2025	$0.075
Nov 14, 2024	$0.075

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.1B	$1.2B	$983.6M	$1B	$1.1B	$1.1B	$937M	$890.1M	$1B	$1B	$973.3M	$1B
YoY change	-19.6%	-24.1%	-27.9%	-17.9%	+0.84%	-9.06%	-4.74%	-14.6%	-6.98%	-8.98%	+3.87%	+12.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	872.3M	1B	981.9M	732.2M	709.2M	954.3M	1.3B	969.3M	700.4M	575.3M
Receivables	473M	552.1M	450.4M	329.5M	180.9M	307M	416.3M	322.3M	294.9M	267M
Inventory	203.7M	291.3M	280.2M	331.5M	261.6M	226.7M	296.1M	351.8M	393.4M	383.2M
Total current assets	2.1B	2.2B	2B	1.6B	1.4B	1.8B	2.4B	2B	1.8B	1.6B
Property, plant & equipment	7.3B	4.6B	4.6B	4.2B	2.6B	2.4B	2.3B	2.3B	2.5B	2.5B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	11.8B	8.2B	7.4B	6.5B	4.7B	4.9B	5.6B	6B	6B	5.8B
Accounts payable	288.6M	388M	281.7M	254.8M	146.3M	201.7M	240.7M	275.8M	228.4M	205M
Short-term debt	20.2M	42.1M	36.5M	47.9M	69.4M	76M	30M	30.8M	48.2M	51.2M
Total current liabilities	1B	1.2B	1.1B	975.3M	790.6M	931.7M	918.7M	979M	827.5M	842.2M
Long-term debt	—	1.4B	1.3B	1.3B	1.5B	1.1B	331.6M	368.4M	419M	408.7M
Total liabilities	11.6B	4.5B	4B	3.9B	3.7B	3.1B	2.3B	2.4B	2.2B	2.2B
Shareholders' equity	181.5M	3.7B	3.5B	2.7B	981.3M	1.8B	3.3B	3.6B	3.7B	3.6B
Total debt	20.2M	1.5B	1.4B	1.4B	1.6B	1.2B	361.6M	399.2M	467.2M	459.9M
Net debt	-852.1M	448.7M	385.1M	661M	905.2M	227.1M	-945.7M	-570.1M	-233.2M	-115.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	988.5M	969.3M	855.7M	621.7M	772.9M	700.4M	696.5M	585.9M	603.3M	575.3M	492.5M	526.3M
Receivables	294.1M	322.3M	273.6M	355.8M	245.9M	294.9M	220.4M	264.3M	307.2M	267M	254.1M	270.3M
Inventory	352M	351.8M	404.3M	422.1M	444.3M	393.4M	418M	417.5M	405.2M	383.2M	405.5M	440.3M
Total current assets	1.9B	2B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.6B	1.6B	1.5B	1.6B
Property, plant & equipment	2.2B	2.3B	2.3B	2.5B	2.5B	2.5B	2.4B	2.4B	2.4B	2.5B	2.5B	2.4B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	5.7B	6B	5.7B	5.9B	5.9B	6B	5.8B	5.8B	5.7B	5.8B	5.7B	5.4B
Accounts payable	—	275.8M	—	—	—	228.4M	—	—	—	205M	—	—
Short-term debt	12.7M	30.8M	14.4M	14.1M	14.8M	48.2M	16M	14.6M	15.5M	51.2M	14.3M	13.5M
Total current liabilities	839.5M	979M	805M	743.2M	778.6M	827.5M	707.6M	737M	797.3M	842.2M	809.9M	806.2M
Long-term debt	342.5M	368.4M	384.8M	411.4M	418.3M	419M	386.1M	379.5M	392.1M	408.7M	415.3M	411.4M
Total liabilities	2.2B	2.4B	2.2B	2.2B	2.2B	2.2B	2.1B	2.1B	2.2B	2.2B	2.2B	2.2B
Shareholders' equity	3.5B	3.6B	3.5B	3.7B	3.7B	3.7B	3.7B	3.7B	3.6B	3.6B	3.5B	3.3B
Total debt	355.2M	399.2M	399.2M	425.5M	433.1M	467.2M	402.1M	394.1M	407.6M	459.9M	429.6M	424.9M
Net debt	-633.3M	-570.1M	-456.5M	-196.2M	-339.8M	-233.2M	-294.4M	-191.8M	-195.7M	-115.4M	-62.9M	-101.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-1.8B	-663.8M	645.7M	-188.3M	-1.9B	347.4M	1.3B	816M	407.3M	-42.3M
Depreciation & amortization	572.2M	465.4M	679M	601M	346M	308.7M	317.6M	321.4M	343M	384.5M
Stock-based compensation	28.2M	12.8M	34.9M	38.3M	13.5M	10M	8.4M	6.9M	7.3M	13.8M
Change in working capital	410.2M	-293.1M	191.4M	-6M	175.5M	-128.2M	-213.7M	29.6M	-25M	82.1M
Operating cash flow	-847.7M	-548.9M	1.9B	509.1M	-1.3B	552.2M	1.3B	1B	878.6M	333.7M
Capital expenditure	-404M	-375.6M	-301.4M	-285.4M	-191.4M	-183.1M	-221.5M	-348.3M	-401.3M	-10M
Investing cash flow	-703.4M	-550.4M	-1B	-670.2M	-530.9M	-602.3M	-657.6M	-1.1B	-1.3B	-553M
Dividends paid	-1.4M	0	-59.6M	-258.1M	0	0	0	-30.6M	-37.6M	-36.5M
Share repurchases	0	-100K	-849.2M	-342.2M	-1.6M	-1.4M	-2.6M	-361.4M	-187.2M	-800K
Financing cash flow	267.7M	907.9M	-1B	-701.3M	193.4M	-43.4M	-681.6M	-460.3M	-276M	-85.2M
Net change in cash	-1.3B	-191.4M	-155.4M	-862.4M	-1.6B	-93.5M	-46.3M	-481.7M	-711.5M	-304.5M
Free cash flow	-427.6M	-378M	1.2B	392.1M	-207.2M	236.9M	949.4M	687.2M	204M	-87.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	128.8M	199M	45.7M	210.8M	112.5M	38.3M	38.3M	-25.6M	-66.6M	11.6M	-25.4M	-85.9M
Depreciation & amortization	—	—	—	—	—	—	—	—	100M	99M	109.5M	107.5M
Stock-based compensation	—	—	—	—	—	—	—	—	3.6M	4.9M	5.4M	3.2M
Change in working capital	—	—	—	—	—	—	—	—	44.6M	-13.3M	-23.1M	-74M
Operating cash flow	128.8M	199M	45.7M	210.8M	112.5M	38.3M	38.3M	-25.6M	122M	68.6M	30M	-1.4M
Capital expenditure	—	—	—	—	—	—	—	—	7.4M	24.6M	-37.1M	-1.5M
Investing cash flow	—	—	—	—	—	—	—	—	-104.2M	-126M	-198.3M	-175.7M
Dividends paid	—	—	—	—	—	—	—	—	-9.2M	-9M	-9.2M	-9.1M
Share repurchases	—	—	—	—	—	—	—	—	0	0	-3.3M	0
Financing cash flow	—	—	—	—	—	—	—	—	-28.9M	-11.4M	-22.6M	-539.4M
Net change in cash	128.8M	199M	45.7M	210.8M	112.5M	38.3M	38.3M	-25.6M	-11.1M	-68.8M	-190.9M	-716.5M
Free cash flow	—	—	—	—	—	—	—	—	13.2M	-37.4M	-92.5M	-61.3M

Peabody Energy Corp Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement