Peabody Energy Corporation
BTU
14.07
USD+0.46
(+3.38%)Day's range
13.71
14.54
52 wk Range
9.61
29.94
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2,881,100,000 | 3,318,300,000 | 4,981,900,000 | 4,946,700,000 | 4,236,700,000 | |
| Gross Profit | 356,200,000 | 765,200,000 | 1,691,100,000 | 1,561,600,000 | 815,800,000 | |
| Operating Income | -178,800,000 | 432,200,000 | 1,381,600,000 | 1,074,700,000 | 445,300,000 | |
| Net Income | -1,859,800,000 | 360,100,000 | 1,297,100,000 | 759,600,000 | 370,900,000 | |
| Total Assets | 4,667,100,000 | 4,949,800,000 | 5,610,800,000 | 5,962,100,000 | 5,953,700,000 | |
| Total Current Liabilities | 771,200,000 | 914,500,000 | 918,700,000 | 979,000,000 | 827,500,000 | |
| Total Equity | 981,300,000 | 1,820,800,000 | 3,294,800,000 | 3,607,500,000 | 3,708,800,000 | |
| Free Cash Flow | -207,200,000 | 236,900,000 | 949,400,000 | 687,200,000 | 204,000,000 | |
| Cash from Operations | -9,700,000 | 420,000,000 | 1,173,600,000 | 1,035,500,000 | 606,500,000 | |
| Cash from Investing | -206,700,000 | -131,500,000 | -28,700,000 | -342,600,000 | -598,100,000 | |
| Cash from Financing | 193,400,000 | -43,400,000 | -681,600,000 | -460,300,000 | -276,000,000 | |
| Net Change in Cash | -23,000,000 | 245,100,000 | 463,300,000 | 232,600,000 | -267,600,000 |