Peabody Energy Corporation(BTU) Stock Research - Grey Stern Research

Peabody Energy Corporation (BTU) Stock Analysis

$18.67 (0.59%)

BTU Financial Performance


Use the table below to view Peabody Energy Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $18.67 -
52 Week Low $17.73 -
52 Week High $29.94 -
Market Cap $2.3 Billion 3/6
Gross Margin 13% 5/6
Profit Margin 9% 4/6
EBITDA margin 23% 5/6
Q3 - 2024 Revenue $1.1 Billion 2/6
Q3 - 2024 Earnings $101.3 Million 2/6
Q3 - 2024 Free Cash Flow $457.6 Million 2/6
Trailing 4 Quarters Revenue $4.3 Billion 2/6
Trailing 4 Quarters Earnings $532.3 Million 2/6
Quarterly Earnings Growth -16% 4/6
Annual Earnings Growth -19% 2/6
Quarterly Revenue Growth 1% 3/6
Annual Revenue Growth -13% 5/6
Cash On Hand $772.9 Million 2/6
Short Term Debt $14.8 Million 4/6
Long Term Debt $418.3 Million 2/6

Peabody Energy Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Peabody Energy Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 4.26 3/6
PS 0.53 5/6
PB 0.61 4/6
PC 2.93 5/6
Liabilities to Equity 0.59 3/6
ROA 0.09 3/6
ROE 0.14 3/6
Current Ratio 2.70 4/6
Quick Ratio 0.36 1/6
Long Term Debt to Equity 0.11 3/6
Debt to Equity 0.11 4/6
Burn Rate -9.56 6/6
Cash to Cap 0.34 2/6
CCR 4.52 1/6
EV to EBITDA 7.80 5/6
EV to Revenue 0.45 5/6

Company Details

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.

CEO: Mr. Glenn Kellow

Website: https://www.peabodyenergy.com

Address: 701 MARKET ST St. Louis, MISSOURI

Exchange: New York Stock Exchange

Industry: Thermal Coal

Peabody Energy Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Peabody Energy Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Alliance Resource Partners, L.P. ARLP $3.5 Billion
CONSOL Energy Inc. CEIX $2.9 Billion
Natural Resource Partners L.P. NRP $1.4 Billion
NACCO Industries, Inc. NC $229.9 Million
Hallador Energy Company HNRG $534.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BTU Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.1 Billion $101.3 Million
Q2 2024 $ 1.0 Billion $199.4 Million
Q1 2024 $ 915.5 Million $39.6 Million
Q4 2023 $ 1.2 Billion $192.0 Million
Q3 2023 $ 1.1 Billion $119.9 Million
Q2 2023 $ 1.3 Billion $179.2 Million
Q1 2023 $ 1.4 Billion $268.5 Million
Q4 2022 $ 1.6 Billion $632.0 Million

View All

BTU Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $772.9 Million $5.9 Billion $418.3 Million $3.7 Billion
Q2 2024 $621.7 Million $5.9 Billion $425.5 Million $3.7 Billion
Q1 2024 $855.7 Million $5.7 Billion $399.2 Million $3.5 Billion
Q4 2023 $969.3 Million $6.0 Billion $381.9 Million $3.6 Billion
Q3 2023 $988.5 Million $5.7 Billion $355.2 Million $3.5 Billion
Q2 2023 $1.1 Billion $5.8 Billion $346.2 Million $3.4 Billion
Q1 2023 $892.2 Million $5.8 Billion $342.5 Million $3.5 Billion
Q4 2022 $1.3 Billion $5.6 Billion $344.8 Million $3.2 Billion

View All

BTU Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $457.6 Million -$91.5 Million $151.2 Million
Q2 2024 $62.4 Million -$112.5 Million -$234.0 Million
Q1 2024 $233.2 Million -$68.2 Million -$113.6 Million
Q4 2023 $274.8 Million -$149.9 Million -$19.2 Million
Q3 2023 -$54.4 Million -$67.8 Million -$180.3 Million
Q2 2023 $283.0 Million -$70.4 Million $105.5 Million
Q1 2023 $329.0 Million -$57.3 Million $288.8 Million
Q4 2022 $558.1 Million -$111.4 Million $18.6 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions