A Business at a Glance
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PEABODY ENERGY CORP
BTU
$2.8B
Mkt Cap
$22.80
-4.28%
PEABODY ENERGY CORP (BTU) has a 5-year average return on invested capital (ROIC) of 25.3%. This indicates strong capital allocation and a potential competitive advantage.
PEABODY ENERGY CORP (BTU) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, PEABODY ENERGY CORP (BTU) pays a dividend with a trailing twelve-month yield of 1.32%.
PEABODY ENERGY CORP (BTU) operates in the Bituminous Coal & Lignite Surface Mining industry, within the Materials sector.
PEABODY ENERGY CORP (BTU) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
PEABODY ENERGY CORP (BTU) has a net profit margin of -1.4%. The company is currently unprofitable.
PEABODY ENERGY CORP (BTU) generated $-78 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Peabody is a leading producer of metallurgical and thermal coal. The Company owned interests in 16 active coal mining operations located in the United States (U.S.) and Australia at December 31, 2025. Included in that count is Peabody’s 50% equity interest in Middlemount Coal Pty Ltd. (Middlemount). During 2025, Peabody continued to advance the development of the Centurion Mine, an underground longwall metallurgical coal mine in Queensland, Australia. Full-scale longwall production commenced in February 2026. The mine is expected to enhance both the quantity and quality of the Company’s production from the Seaborne Metallurgical reportable segment. As part of Peabody’s ongoing asset optimization program, whereby its coal reserves, coal resources and surface properties are regularly reviewed for various commercial opportunities, various workstreams were advanced during 2025.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 4.2B | 4.9B | 5.0B | 3.3B |
| Net Income | -120M | -53M | 371M | 760M | 1.3B | 360M |
| EPS | $-0.98 | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 |
| Free Cash Flow | 0 | -78M | 205M | 687M | 952M | 237M |
| ROIC | -3.7% | -1.3% | 11.1% | 29.8% | 65.3% | 21.6% |
| Gross Margin | - | 27.5% | 30.6% | 41.1% | 44.9% | 40.4% |
| Debt/Equity | 0.10 | 0.13 | 0.13 | 0.11 | 0.11 | 0.67 |
| Dividends/Share | $0.30 | $0.30 | $0.23 | $0.23 | $0.00 | $0.00 |
| Operating Income | -156M | -80M | 445M | 1.1B | 1.4B | 432M |
| Operating Margin | -4.0% | -2.1% | 10.5% | 21.7% | 27.7% | 13.0% |
| ROE | -3.4% | -1.5% | 10.3% | 22.4% | 52.0% | 26.8% |
| Shares Outstanding | 122M | 123M | 137M | 152M | 156M | 112M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7.0B | 6.8B | 5.6B | 4.7B | 5.6B | 4.6B | 2.9B | 3.3B | 5.0B | 4.9B | 4.2B | 3.9B | 3.9B |
| Gross Margin | 38.2% | 35.1% | 32.4% | 32.3% | 44.8% | 42.8% | 32.7% | 40.4% | 44.9% | 41.1% | 30.6% | 27.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 244M | 227M | 176M | 153M | 158M | 145M | 100M | 85M | 89M | 91M | 91M | 105M | 113M |
| EBIT | -325M | -135M | -1.5B | -277M | 662M | 62M | -1.7B | 432M | 1.4B | 1.1B | 445M | -80M | -156M |
| Op. Margin | -4.6% | -2.0% | -26.1% | -5.9% | 11.9% | 1.3% | -60.0% | 13.0% | 27.7% | 21.7% | 10.5% | -2.1% | -4.0% |
| Net Income | -526M | -734M | -2.0B | -729M | 536M | -211M | -1.9B | 360M | 1.3B | 760M | 371M | -53M | -120M |
| Net Margin | -7.5% | -10.8% | -35.0% | -15.5% | 9.6% | -4.6% | -64.9% | 10.9% | 26.0% | 15.4% | 8.8% | -1.4% | -3.1% |
| Non-Recurring | 593M | 222M | 1.3B | 287M | 49M | 297M | 1.5B | 40M | 43M | 20M | 14M | 37M | 8.9M |
| Returns on Capital | |||||||||||||
| ROIC | -5.0% | -1.5% | -40.1% | -113.0% | 20.4% | 1.8% | -59.0% | 21.6% | 65.3% | 29.8% | 11.1% | -1.3% | -3.7% |
| ROE | -11.9% | -22.1% | -113.1% | -157.9% | 15.2% | -7.0% | -105.6% | 26.8% | 52.0% | 22.4% | 10.3% | -1.5% | -3.4% |
| ROA | -3.5% | -5.4% | -16.3% | -6.4% | 6.9% | -3.0% | -33.4% | 7.5% | 24.6% | 13.1% | 6.2% | -0.9% | -2.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 722M | 337M | -14M | -53M | 1.5B | 677M | -9.7M | 420M | 1.2B | 1.0B | 607M | 334M | 244M |
| Free Cash Flow | 394M | 142M | -141M | -179M | 1.2B | 392M | -201M | 237M | 952M | 687M | 205M | -78M | 0 |
| Owner Earnings | -69M | -365M | -613M | -518M | 776M | 38M | -369M | 101M | 848M | 707M | 256M | -65M | -175M |
| CapEx | 328M | 194M | 127M | 127M | 301M | 285M | 191M | 183M | 222M | 348M | 401M | 411M | 0 |
| Maint. CapEx | 740M | 656M | 572M | 465M | 679M | 601M | 346M | 309M | 318M | 321M | 343M | 385M | 402M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 58M | 27M | 0 |
| D&A | 740M | 656M | 572M | 465M | 679M | 601M | 346M | 309M | 318M | 321M | 343M | 385M | 402M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 20.2% | 42.1% | N/A | 43.6% | 18.9% | 33.6% | 66.2% | 123.3% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 92M | 92M | 1.4M | 0 | 60M | 258M | 0 | 0 | 0 | 31M | 38M | 37M | 37M |
| Dividend Yield | N/A | N/A | N/A | N/A | 1.4% | 12.1% | N/A | N/A | N/A | 0.9% | 1.2% | 1.6% | 1.3% |
| Share Buybacks | 0 | 4.7M | 0 | 0 | 835M | 330M | 1.3B | 0 | 0 | 348M | 183M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 25.4% | 34.8% | N/A | 0.1% | N/A | 9.6% | 6.8% | N/A | 0.0% |
| Stock-Based Comp | 51M | 46M | 26M | 0 | 35M | 38M | 14M | 10M | 8.4M | 6.9M | 7.3M | 14M | 17M |
| Debt Repayment | 1.4B | 21M | 671M | 514M | 85M | 71M | 170M | 285M | 1.4B | 9.0M | 10M | 12M | 12M |
| Balance Sheet | |||||||||||||
| Net Debt | 5.6B | 5.7B | 7.2B | -852M | 340M | 658M | 905M | 227M | -946M | -570M | -233M | -115M | -157M |
| Cash & Equiv. | 444M | 298M | 261M | 872M | 1.0B | 732M | 709M | 954M | 1.3B | 969M | 700M | 575M | 493M |
| Long-Term Debt | 6.0B | 6.0B | 366M | 0 | 1.3B | 1.3B | 1.5B | 1.1B | 321M | 321M | 332M | 321M | 321M |
| Debt/Equity | 1.54 | 2.20 | 9.92 | 0.12 | 0.40 | 0.53 | 1.74 | 0.67 | 0.11 | 0.11 | 0.13 | 0.13 | 0.10 |
| Interest Coverage | -0.8 | -0.3 | -3.1 | -0.9 | 4.4 | 0.4 | -12.4 | 2.4 | 9.8 | 18.0 | 9.5 | -1.8 | -1.8 |
| Equity | 3.9B | 2.7B | 750M | 174M | 3.4B | 2.6B | 930M | 1.8B | 3.2B | 3.5B | 3.7B | 3.5B | 3.5B |
| Total Assets | 14.1B | 13.2B | 10.9B | 11.8B | 7.4B | 6.5B | 4.7B | 4.9B | 5.6B | 6.0B | 6.0B | 5.8B | 5.7B |
| Total Liabilities | 10.2B | 10.5B | 10.2B | 11.6B | 4.0B | 3.9B | 3.7B | 3.1B | 2.3B | 2.4B | 2.2B | 2.2B | 2.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -2.4B | 0 | 670M | 1.4B | 1.1B | 597M | -1.3B | -913M | 384M | 1.1B | 1.4B | 1.4B | 1.3B |
| Working Capital | 191M | -152M | -6.0B | 1.1B | 897M | 639M | 630M | 870M | 1.5B | 1.0B | 953M | 717M | 701M |
| Current Assets | 2.0B | 1.7B | 1.3B | 2.1B | 2.0B | 1.6B | 1.4B | 1.8B | 2.4B | 2.0B | 1.8B | 1.6B | 1.5B |
| Current Liabilities | 1.8B | 1.9B | 7.3B | 1.0B | 1.1B | 975M | 791M | 932M | 919M | 979M | 828M | 842M | 810M |
| Per Share Data | |||||||||||||
| EPS | -88.59 | -123.24 | -21.66 | -7.97 | 4.43 | -2.04 | -19.14 | 3.22 | 8.31 | 5.00 | 2.70 | -0.43 | -0.98 |
| Owner EPS | -11.59 | -61.30 | -6.75 | -5.67 | 6.41 | 0.37 | -3.78 | 0.91 | 5.43 | 4.66 | 1.87 | -0.53 | -1.43 |
| Book Value | 658.69 | 457.37 | 8.27 | 1.90 | 28.05 | 25.23 | 9.51 | 15.75 | 20.70 | 23.35 | 26.57 | 28.75 | 28.65 |
| Cash Flow/Share | 121.74 | 56.50 | -0.16 | -0.58 | 12.31 | 6.54 | -0.10 | 3.76 | 7.52 | 6.82 | 4.42 | 2.71 | 2.31 |
| Dividends/Share | 15.30 | 15.30 | 0.02 | 0.00 | 0.49 | 2.41 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.30 | 0.30 |
| Shares Out. | 5.9M | 6.0M | 90.7M | 91.5M | 121.0M | 103.6M | 97.7M | 111.8M | 156.1M | 151.9M | 137.4M | 123.0M | 122.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 6.0 | N/A | N/A | 3.2 | 3.1 | 4.8 | 7.3 | N/A | -23.2 |
| P/FCF | N/A | N/A | N/A | N/A | 2.7 | 2.4 | N/A | 4.8 | 4.2 | 5.3 | 13.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 4.1 | 13.2 | N/A | 1.0 | 1.2 | 1.9 | 3.7 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 1.0 | 0.4 | 0.2 | 0.7 | 1.2 | 1.0 | 0.7 | 1.1 | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.8 | 0.5 | 0.1 | 0.3 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 |
| FCF Yield | N/A | N/A | N/A | N/A | 36.1% | 41.3% | -89.4% | 20.7% | 23.9% | 19.0% | 7.6% | -2.1% | N/A |
| Market Cap | N/A | N/A | N/A | N/A | 3.3B | 948M | 225M | 1.1B | 4.0B | 3.6B | 2.7B | 3.7B | 2.8B |
| Avg. Price | N/A | N/A | N/A | N/A | 34.34 | 20.62 | 3.45 | 8.33 | 21.73 | 22.95 | 23.36 | 18.94 | 22.80 |
| Year-End Price | N/A | N/A | N/A | N/A | 26.78 | 9.15 | 2.30 | 10.26 | 25.52 | 23.85 | 19.59 | 30.31 | 22.80 |
PEABODY ENERGY CORP passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 25.3% with a gross margin of 36.9%. Total shareholder yield (dividends) is 1.3%. At current prices, the estimated annualized return to fair value is -5.7%.
PEABODY ENERGY CORP (BTU) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
PEABODY ENERGY CORP (BTU) reported earnings per share (EPS) of $-0.43 in its most recent fiscal year.
PEABODY ENERGY CORP (BTU) has a return on equity (ROE) of -1.5%. A negative ROE may indicate losses or negative equity.
PEABODY ENERGY CORP (BTU) has a 5-year average gross margin of 36.9%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for PEABODY ENERGY CORP (BTU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PEABODY ENERGY CORP (BTU) has a book value per share of $28.75, based on its most recent annual SEC filing.
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