Peabody Energy Corporation
BTU
14.07
USD+0.46
(+3.38%)Day's range
13.68
14.54
52 wk Range
9.61
29.94
BTU Income Statement
| Period Ending | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2001 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,244,462,000 | 2,094,226,000 | 2,710,500,000 | 0 | 2,717,098,000 | 2,829,480,000 | 3,631,582,000 | 4,644,453,000 | 5,256,315,000 | 4,574,712,000 | 6,593,400,000 | 6,012,400,000 | 6,860,000,000 | 7,974,400,000 | 8,077,500,000 | 7,013,700,000 | 6,792,200,000 | 5,609,200,000 | 4,715,300,000 | 5,578,800,000 | 5,581,800,000 | 4,623,400,000 | 2,881,100,000 | 3,318,300,000 | 4,981,900,000 | 4,946,700,000 | 4,236,700,000 | |
| Cost of Revenue | 0 | 0 | 2,165,090,000 | 0 | 2,225,344,000 | 2,335,800,000 | 2,969,209,000 | 3,715,836,000 | 4,155,984,000 | 3,574,818,000 | 4,617,200,000 | 4,467,700,000 | 4,841,000,000 | 5,550,000,000 | 5,932,700,000 | 5,736,100,000 | 5,716,900,000 | 5,007,700,000 | 4,107,600,000 | 4,031,600,000 | 4,072,600,000 | 3,536,600,000 | 2,524,900,000 | 2,553,100,000 | 3,290,800,000 | 3,385,100,000 | 3,420,900,000 | |
| Gross Profit | 2,244,462,000 | 2,094,226,000 | 545,410,000 | 0 | 491,754,000 | 493,680,000 | 662,373,000 | 928,617,000 | 1,100,331,000 | 999,894,000 | 1,976,200,000 | 1,544,700,000 | 2,019,000,000 | 2,424,400,000 | 2,144,800,000 | 1,277,600,000 | 1,075,300,000 | 601,500,000 | 607,700,000 | 1,547,200,000 | 1,509,200,000 | 1,086,800,000 | 356,200,000 | 765,200,000 | 1,691,100,000 | 1,561,600,000 | 815,800,000 | |
| Gross Profit Margin | 1 | 1 | 0.201 | 0 | 0.181 | 0.174 | 0.182 | 0.2 | 0.209 | 0.219 | 0.3 | 0.257 | 0.294 | 0.304 | 0.266 | 0.182 | 0.158 | 0.107 | 0.129 | 0.277 | 0.27 | 0.235 | 0.124 | 0.231 | 0.339 | 0.316 | 0.193 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 83,640,000 | 67,688,000 | 95,256,000 | 0 | 101,416,000 | 108,525,000 | 143,025,000 | 189,802,000 | 175,941,000 | 147,146,000 | 201,800,000 | 248,800,000 | 280,700,000 | 268,200,000 | 268,800,000 | 249,100,000 | 227,100,000 | 176,400,000 | 131,900,000 | 142,600,000 | 176,200,000 | 164,400,000 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,100,000 | -19,400,000 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 83,640,000 | 67,688,000 | 95,256,000 | 0 | 101,416,000 | 108,525,000 | 143,025,000 | 189,802,000 | 175,941,000 | 147,146,000 | 201,800,000 | 208,700,000 | 280,700,000 | 268,200,000 | 268,800,000 | 249,100,000 | 227,100,000 | 176,400,000 | 131,900,000 | 142,600,000 | 158,100,000 | 145,000,000 | 99,500,000 | 84,900,000 | 88,800,000 | 90,700,000 | 91,000,000 | |
| Other Expenses | 1,891,635,000 | 1,847,817,000 | 2,422,007,000 | 0 | 216,650,000 | 240,369,000 | 272,650,000 | 220,432,000 | 261,308,000 | 284,024,000 | 381,500,000 | 405,200,000 | 412,600,000 | 535,300,000 | 730,400,000 | 806,800,000 | 736,700,000 | 617,700,000 | 507,200,000 | 652,100,000 | 798,400,000 | 742,600,000 | 391,700,000 | 353,400,000 | 367,000,000 | 396,200,000 | 279,500,000 | |
| Total Operating Expenses | 1,975,275,000 | 1,915,505,000 | 2,517,263,000 | 0 | 318,066,000 | 348,894,000 | 415,675,000 | 410,234,000 | 437,249,000 | 431,170,000 | 583,300,000 | 659,800,000 | 721,600,000 | 803,500,000 | 999,200,000 | 1,055,900,000 | 963,800,000 | 794,100,000 | 639,100,000 | 794,700,000 | 956,500,000 | 887,600,000 | 491,200,000 | 438,300,000 | 455,800,000 | 486,900,000 | 370,500,000 | |
| Total Costs & Expenses | 1,975,275,000 | 1,915,505,000 | 2,517,263,000 | 0 | 2,543,410,000 | 2,684,694,000 | 3,384,884,000 | 4,126,070,000 | 4,593,233,000 | 4,005,988,000 | 5,200,500,000 | 5,127,500,000 | 5,562,600,000 | 6,353,500,000 | 6,931,900,000 | 6,792,000,000 | 6,680,700,000 | 5,801,800,000 | 4,746,700,000 | 4,826,300,000 | 5,029,100,000 | 4,424,200,000 | 3,016,100,000 | 2,991,400,000 | 3,746,600,000 | 3,872,000,000 | 3,791,400,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 8,100,000 | 9,600,000 | 18,900,000 | 24,500,000 | 15,700,000 | 15,400,000 | 7,700,000 | 5,700,000 | 8,300,000 | 33,600,000 | 27,000,000 | 9,400,000 | 6,500,000 | 18,400,000 | 76,800,000 | 71,000,000 | |
| Interest Expense | 18,658,000 | 159,465,000 | 306,549,000 | 0 | 92,413,000 | 0 | 0 | 0 | 0 | 0 | 301,800,000 | 201,200,000 | 222,100,000 | 238,600,000 | 405,600,000 | 408,300,000 | 426,600,000 | 465,400,000 | 298,600,000 | 152,600,000 | 149,300,000 | 144,000,000 | 139,800,000 | 183,400,000 | 140,300,000 | 59,800,000 | 46,900,000 | |
| Depreciation & Amortization | 202,640,000 | 184,191,000 | 249,782,000 | 0 | 242,181,000 | 242,494,000 | 278,489,000 | 323,052,000 | 384,620,000 | 368,744,000 | 412,900,000 | 405,200,000 | 440,900,000 | 482,200,000 | 663,400,000 | 740,300,000 | 655,700,000 | 572,200,000 | 507,200,000 | 697,300,000 | 732,000,000 | 659,400,000 | 391,700,000 | 353,400,000 | 367,000,000 | 321,400,000 | 391,900,000 | |
| EBITDA | 471,827,000 | 362,912,000 | 582,807,000 | 0 | 415,869,000 | 379,122,000 | 525,187,000 | 694,458,000 | 892,536,000 | 937,468,000 | 1,856,900,000 | 1,258,100,000 | 1,776,200,000 | 2,141,500,000 | 860,400,000 | 431,200,000 | 536,000,000 | -952,700,000 | 5,700,000 | 1,455,800,000 | 1,545,400,000 | 661,100,000 | -1,366,000,000 | 907,000,000 | 1,785,900,000 | 1,506,000,000 | 954,900,000 | |
| EBITDA Margin | 0.21 | 0.173 | 0.215 | 0 | 0.153 | 0.134 | 0.145 | 0.15 | 0.17 | 0.205 | 0.282 | 0.209 | 0.259 | 0.269 | 0.107 | 0.061 | 0.079 | -0.17 | 0.001 | 0.261 | 0.277 | 0.143 | -0.474 | 0.273 | 0.358 | 0.304 | 0.225 | |
| Operating Income | 269,187,000 | 178,721,000 | 193,237,000 | 0 | 173,688,000 | 144,786,000 | 246,698,000 | 518,383,000 | 663,082,000 | 568,724,000 | 1,392,900,000 | 844,800,000 | 1,325,700,000 | 1,593,400,000 | 172,500,000 | -324,800,000 | -135,100,000 | -1,464,800,000 | -276,900,000 | 885,200,000 | 661,600,000 | 142,800,000 | -178,800,000 | 432,200,000 | 1,381,600,000 | 1,074,700,000 | 445,300,000 | |
| Operating Income Margin | 0.12 | 0.085 | 0.071 | 0 | 0.064 | 0.051 | 0.068 | 0.112 | 0.126 | 0.124 | 0.211 | 0.141 | 0.193 | 0.2 | 0.021 | -0.046 | -0.02 | -0.261 | -0.059 | 0.159 | 0.119 | 0.031 | -0.062 | 0.13 | 0.277 | 0.217 | 0.105 | |
| Total Other Income/Expenses (Net) | -157,578,000 | -172,094,000 | -196,469,000 | 0 | -94,884,000 | -147,967,000 | -93,627,000 | -7,647,000 | -127,755,000 | -227,889,000 | -217,000,000 | -193,100,000 | -187,000,000 | -217,400,000 | -381,100,000 | -409,500,000 | -412,800,000 | -525,500,000 | -538,500,000 | -783,500,000 | 2,500,000 | -204,000,000 | -123,500,000 | -62,000,000 | -103,000,000 | 50,100,000 | 70,800,000 | |
| Income Before Tax | 250,529,000 | 21,143,000 | -7,398,000 | 0 | 78,804,000 | -3,181,000 | 153,071,000 | 426,085,000 | 530,962,000 | 340,835,000 | 1,176,800,000 | 651,700,000 | 1,113,200,000 | 1,373,700,000 | -208,600,000 | -734,300,000 | -547,900,000 | -1,990,300,000 | -758,300,000 | 92,800,000 | 664,100,000 | -142,300,000 | -1,851,800,000 | 370,200,000 | 1,278,600,000 | 1,124,800,000 | 516,100,000 | |
| Pre-Tax Income Margin | 0.112 | 0.01 | -0.003 | 0 | 0.029 | -0.001 | 0.042 | 0.092 | 0.101 | 0.075 | 0.178 | 0.108 | 0.162 | 0.172 | -0.026 | -0.105 | -0.081 | -0.355 | -0.161 | 0.017 | 0.119 | -0.031 | -0.643 | 0.112 | 0.257 | 0.227 | 0.122 | |
| Income Tax Expense | 90,193,000 | 9,047,000 | -141,522,000 | 0 | -40,007,000 | -47,708,000 | -26,437,000 | 960,000 | -81,515,000 | -78,112,000 | 185,800,000 | 193,800,000 | 308,100,000 | 363,200,000 | 262,300,000 | -448,300,000 | 201,200,000 | -135,000,000 | -84,000,000 | -424,800,000 | 18,400,000 | 46,000,000 | 8,000,000 | 22,800,000 | -38,800,000 | 308,800,000 | 108,800,000 | |
| Net Income | 160,336,000 | 10,209,000 | 28,210,000 | 0 | 105,519,000 | 31,348,000 | 175,387,000 | 422,653,000 | 600,697,000 | 264,285,000 | 953,500,000 | 448,200,000 | 774,000,000 | 957,700,000 | -585,700,000 | -524,900,000 | -787,000,000 | -2,044,600,000 | -739,800,000 | 461,600,000 | 646,900,000 | -188,300,000 | -1,859,800,000 | 360,100,000 | 1,297,100,000 | 759,600,000 | 370,900,000 | |
| Net Income Margin | 0.071 | 0.005 | 0.01 | 0 | 0.039 | 0.011 | 0.048 | 0.091 | 0.114 | 0.058 | 0.145 | 0.075 | 0.113 | 0.12 | -0.073 | -0.075 | -0.116 | -0.365 | -0.157 | 0.083 | 0.116 | -0.041 | -0.646 | 0.109 | 0.26 | 0.154 | 0.088 | |
| Earnings Per Share (EPS) | 8.76 | 1.42 | 1.54 | 0 | 2.02 | 0.57 | 0.71 | 1.61 | 2.28 | 1 | 3.52 | 1.66 | 42.97 | 52.99 | -32.71 | -29.15 | -43.45 | -112.96 | -40.44 | -6.93 | 5.42 | -1.82 | -19.04 | 3.24 | 9.13 | 5.61 | 3.06 | |
| Diluted Earnings Per Share (EPS) | 8.76 | 1.42 | 1.54 | 0 | 1.96 | 0.56 | 0.69 | 1.58 | 2.23 | 0.98 | 3.5 | 1.66 | 2.86 | 3.52 | -2.19 | -1.97 | -2.94 | -110.52 | -40.43 | -8.18 | 5.35 | -1.82 | -19.04 | 3.22 | 8.25 | 5 | 2.7 | |
| Weighted Average Shares Outstanding | 18,300,000 | 7,200,000 | 18,300,000 | 52,165,735 | 52,165,735 | 54,895,393 | 248,732,744 | 261,519,424 | 263,419,344 | 264,068,180 | 268,900,000 | 267,500,000 | 18,013,423 | 18,073,423 | 17,906,756 | 18,006,756 | 18,113,423 | 18,100,000 | 18,292,483 | 131,400,000 | 119,300,000 | 103,700,000 | 97,700,000 | 111,100,000 | 142,100,000 | 137,600,000 | 125,100,000 | |
| Weighted Average Shares Outstanding (Diluted) | 18,300,000 | 7,200,000 | 18,300,000 | 53,821,760 | 53,821,760 | 56,190,364 | 254,812,632 | 268,013,476 | 269,166,005 | 269,166,290 | 270,700,000 | 267,500,000 | 269,200,000 | 270,300,000 | 268,000,000 | 17,833,335 | 17,890,001 | 18,500,000 | 18,300,000 | 131,400,000 | 121,000,000 | 103,700,000 | 97,700,000 | 112,000,000 | 157,200,000 | 154,300,000 | 141,900,000 |