BTU - Peabody Energy Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
DOWNSIDE:
53.25%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,236.7 | 4,946.7 | 4,981.9 | 3,318.3 | 2,881.1 | 4,623.4 | 5,581.8 | 5,578.8 | 4,715.3 | 5,609.2 |
| Cost of Revenue | 3,420.9 | 3,385.1 | 3,290.8 | 2,553.1 | 2,524.9 | 3,536.6 | 4,072.6 | 4,031.6 | 4,107.6 | 5,007.7 |
| Gross Profit | 815.8 | 1,561.6 | 1,691.1 | 765.2 | 356.2 | 1,086.8 | 1,509.2 | 1,547.2 | 607.7 | 601.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 91.0 | 90.7 | 88.8 | 84.9 | 99.5 | 145.0 | 158.1 | 142.6 | 131.9 | 176.4 |
| Other Expenses | 279.5 | 396.2 | 220.7 | 248.1 | 1,985.0 | 880.1 | 798.4 | 652.1 | 507.2 | 617.7 |
| Operating Expenses | 370.5 | 486.9 | 309.5 | 333.0 | 2,084.5 | 1,025.1 | 956.5 | 794.7 | 639.1 | 794.1 |
| Operating Income | ||||||||||
| Operating Income | 445.3 | 1,074.7 | 1,381.6 | 432.2 | (1,728.3) | 61.7 | 661.6 | 885.2 | (276.9) | (1,464.8) |
| Interest Expense | 46.9 | 59.8 | 140.3 | 183.4 | 139.8 | 144.0 | 151.3 | 152.6 | 298.6 | 465.4 |
| Interest Income | 71.0 | 76.8 | 18.4 | 6.5 | 9.4 | 27.0 | 33.6 | 8.3 | 5.7 | 7.7 |
| Profitability | ||||||||||
| EBITDA | 954.9 | 1,506.0 | 1,785.9 | 907.0 | (1,366.0) | 602.7 | 1,545.4 | 1,455.8 | 5.7 | (952.7) |
| EBIT | 563.0 | 1,184.6 | 1,418.9 | 553.6 | (1,712.0) | 1.7 | 813.4 | 707.3 | (459.7) | (1,524.9) |
| Income Before Tax | 516.1 | 1,124.8 | 1,278.6 | 370.2 | (1,851.8) | (142.3) | 664.1 | 92.8 | (758.3) | (1,990.3) |
| Income Tax Expense | 108.8 | 308.8 | (38.8) | 22.8 | 8.0 | 46.0 | 18.4 | (424.8) | (84.0) | (135.0) |
| Net Income | 370.9 | 759.6 | 1,297.1 | 360.1 | (1,870.3) | (211.3) | 646.9 | 461.6 | (739.8) | (2,044.6) |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.06 | 5.52 | 9.13 | 3.24 | -19.04 | -1.82 | 5.42 | -6.93 | -40.44 | -112.96 |
| EPS (Diluted) | 2.70 | 5.00 | 8.31 | 3.22 | -19.04 | -1.82 | 5.35 | -8.18 | -40.43 | -110.52 |
| Shares Outstanding | 125.1 | 137.6 | 142.1 | 111.1 | 97.7 | 103.7 | 119.3 | 131.4 | 18.3 | 18.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 700.4 | 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 261.3 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 359.3 | 389.7 | 465.5 | 350.5 | 244.8 | 329.5 | 450.4 | 552.1 | 473.0 | 228.8 |
| Inventory | 393.4 | 351.8 | 296.1 | 226.7 | 261.6 | 331.5 | 280.2 | 291.3 | 203.7 | 307.8 |
| Other Current Assets | 327.6 | 308.9 | 303.6 | 270.2 | 204.7 | 220.7 | 243.1 | 334.5 | 541.6 | 524.6 |
| Total Current Assets | 1,780.7 | 2,019.7 | 2,372.5 | 1,801.7 | 1,420.3 | 1,613.9 | 1,955.6 | 2,190.0 | 2,090.6 | 1,246.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,200.8 | 2,906.0 | 2,891.9 | 2,986.1 | 3,101.0 | 4,761.5 | 5,207.0 | 5,111.9 | 8,776.7 | 9,258.5 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 20.7 | 70.9 | 177.2 | 0.0 | 0.0 |
| Long-Term Investments | 162.4 | 78.8 | 84.3 | 138.2 | 140.9 | 139.1 | 212.6 | 470.6 | 910.4 | 466.0 |
| Other Non-Current Assets | 809.8 | 957.6 | 187.4 | 23.8 | (7.9) | (20.7) | (70.9) | 145.9 | 380.6 | 362.2 |
| Total Non-Current Assets | 4,173.0 | 3,942.4 | 3,238.3 | 3,148.1 | 3,246.8 | 4,928.9 | 5,468.1 | 5,991.2 | 9,687.1 | 9,726.7 |
| Total Assets | 5,953.7 | 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 10,972.7 |
| Current Liabilities | ||||||||||
| Account Payables | 228.4 | 275.8 | 240.7 | 201.7 | 146.3 | 254.8 | 281.7 | 388.0 | 288.6 | 333.3 |
| Short-Term Debt | 15.8 | 13.5 | 13.2 | 59.6 | 69.4 | 4.0 | 36.5 | 42.1 | 20.2 | 5,874.9 |
| Deferred Revenue | 0.0 | (10.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 803.1 | 701.8 | 1,113.0 |
| Other Current Liabilities | 81.2 | 190.5 | 135.4 | 148.0 | 98.0 | 168.0 | 149.3 | 164.6 | 471.8 | 341.9 |
| Total Current Liabilities | 827.5 | 979.0 | 918.7 | 931.7 | 790.6 | 975.3 | 1,058.5 | 1,244.9 | 1,011.8 | 1,484.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 332.3 | 311.9 | 320.6 | 1,078.2 | 1,502.9 | 1,291.6 | 1,330.5 | 1,418.7 | 0.0 | 366.3 |
| Deferred Tax Liabilities | 40.9 | 28.6 | 20.4 | 27.3 | 35.0 | 28.8 | 9.7 | 5.4 | 17.6 | 69.1 |
| Other Non-Current Liabilities | 957.5 | 978.6 | 1,045.3 | 1,064.6 | 1,315.2 | 1,520.9 | 1,561.6 | 1,780.4 | 10,410.5 | 2,256.2 |
| Total Non-Current Liabilities | 1,417.4 | 1,375.6 | 1,397.3 | 2,197.3 | 2,895.2 | 2,895.0 | 2,913.6 | 3,280.5 | 10,428.1 | 8,617.9 |
| Total Liabilities | 2,244.9 | 2,354.6 | 2,316.0 | 3,129.0 | 3,685.8 | 3,870.3 | 3,972.1 | 4,525.4 | 11,439.9 | 10,102.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.8 | 1.4 | 1.4 | 1.4 | 1.0 | 0.2 | 0.2 |
| Retained Earnings | 1,445.8 | 1,112.7 | 383.9 | (913.2) | (1,273.3) | 597.0 | 1,074.5 | 613.6 | (1,243.2) | (503.4) |
| Accumulated Other Comprehensive Income | 138.8 | 189.6 | 242.5 | 297.9 | 205.8 | 31.6 | 40.1 | 1.4 | (477.0) | (618.9) |
| Total Stockholders' Equity | 3,650.5 | 3,547.0 | 3,231.3 | 1,761.8 | 929.6 | 2,613.8 | 3,395.6 | 3,606.4 | 337.8 | 869.9 |
| Total Liabilities & Equity | 5,953.7 | 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 10,972.7 |
| Debt Metrics | ||||||||||
| Total Debt | 467.2 | 399.2 | 361.6 | 1,181.4 | 1,666.2 | 1,393.2 | 1,367.0 | 1,460.8 | 20.2 | 6,315.6 |
| Net Debt | (233.2) | (570.1) | (945.7) | 227.1 | 957.0 | 661.0 | 385.1 | 448.7 | (852.1) | 6,054.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 407.3 | 759.6 | 1,317.4 | 347.4 | (1,859.8) | (188.3) | 645.7 | 461.6 | (674.3) | (1,813.9) |
| Depreciation & Amortization | 0.0 | 371.9 | 317.6 | 36.8 | 1,830.3 | 919.8 | 679.0 | 465.4 | 465.4 | 572.2 |
| Stock-Based Compensation | 7.3 | 6.9 | 8.4 | 10.0 | 13.5 | 38.3 | 34.9 | 23.7 | 12.8 | 28.2 |
| Change in Working Capital | (209.9) | (110.8) | (145.7) | (0.1) | (16.2) | (124.2) | 31.2 | (133.7) | (150.9) | 28.5 |
| Other Non-Cash Items | 389.6 | (75.0) | (242.5) | 33.4 | (5.3) | (7.6) | 63.4 | 302.1 | 380.7 | 1,278.2 |
| Operating Cash Flow | 606.5 | 1,035.5 | 1,173.6 | 420.0 | (9.7) | 677.4 | 1,489.7 | 1,011.2 | (52.8) | (14.4) |
| Investing Activities | ||||||||||
| Capital Expenditure | (402.5) | (348.3) | (224.2) | (183.1) | (197.5) | (285.3) | (301.4) | (185.1) | (381.7) | (413.2) |
| Acquisitions | (946.4) | 0.0 | (645.9) | (485.6) | (343.0) | (421.5) | (862.7) | (401.2) | (309.5) | (425.4) |
| Purchases of Investments | 0.0 | 0.0 | (647.4) | (0.5) | (23.2) | (3.0) | (10.0) | (3.4) | (15.1) | (28.8) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 171.8 | 44.7 | 23.2 | 408.9 | (0.1) | 80.8 | 13.5 | 90.3 |
| Other Investing Activities | 750.8 | 5.7 | 1,317.0 | 493.0 | 333.8 | 39.6 | 656.9 | 508.0 | 448.7 | 487.1 |
| Investing Cash Flow | (598.1) | (342.6) | (28.7) | (131.5) | (206.7) | (261.3) | (517.3) | (78.3) | (244.1) | (290.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.1) | (9.0) | (862.4) | (285.3) | 205.5 | (71.1) | (85.0) | 410.7 | 944.7 | 304.4 |
| Stock Repurchased | (187.2) | (361.4) | (2.6) | (1.4) | (1.6) | (342.2) | (849.2) | (175.7) | (0.1) | 0.0 |
| Dividends Paid | (37.6) | (30.6) | 0.0 | 0.0 | 0.0 | (258.1) | (59.6) | 0.0 | (92.3) | (1.4) |
| Other Financing Activities | (50.1) | (59.3) | (38.6) | (26.5) | (10.5) | (29.9) | (31.4) | (1,073.5) | (36.7) | (35.3) |
| Financing Cash Flow | (276.0) | (460.3) | (681.6) | (43.4) | 193.4 | (701.3) | (1,025.2) | (793.1) | 907.9 | 267.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (267.6) | 232.6 | 463.3 | 245.1 | (23.0) | (285.2) | (52.8) | 139.8 | 611.0 | (36.7) |
| Cash at Beginning | 1,650.2 | 1,417.6 | 954.3 | 709.2 | 732.2 | 1,017.4 | 1,070.2 | 872.3 | 261.3 | 298.0 |
| Cash at End | 1,382.6 | 1,650.2 | 1,417.6 | 954.3 | 709.2 | 732.2 | 1,017.4 | 1,012.1 | 872.3 | 261.3 |
| Free Cash Flow | 204.0 | 687.2 | 949.4 | 236.9 | (207.2) | 392.1 | 1,188.3 | 826.1 | (434.5) | (427.6) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,236.7 | 4,946.7 | 4,981.9 | 3,318.3 | 2,881.1 | 4,623.4 | 5,581.8 | 5,578.8 | 4,715.3 | 5,609.2 |
| Gross Profit | 815.8 | 1,561.6 | 1,691.1 | 765.2 | 356.2 | 1,086.8 | 1,509.2 | 1,547.2 | 607.7 | 601.5 |
| Operating Income | 445.3 | 1,074.7 | 1,381.6 | 432.2 | (1,728.3) | 61.7 | 661.6 | 885.2 | (276.9) | (1,464.8) |
| Net Income | 370.9 | 759.6 | 1,297.1 | 360.1 | (1,870.3) | (211.3) | 646.9 | 461.6 | (739.8) | (2,044.6) |
| EPS (Diluted) | 2.70 | 5.00 | 8.31 | 3.22 | -19.04 | -1.82 | 5.35 | -8.18 | -40.43 | -110.52 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 700.4 | 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 261.3 |
| Total Assets | 5,953.7 | 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 10,972.7 |
| Total Debt | 467.2 | 399.2 | 361.6 | 1,181.4 | 1,666.2 | 1,393.2 | 1,367.0 | 1,460.8 | 20.2 | 6,315.6 |
| Stockholders' Equity | 3,650.5 | 3,547.0 | 3,231.3 | 1,761.8 | 929.6 | 2,613.8 | 3,395.6 | 3,606.4 | 337.8 | 869.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 606.5 | 1,035.5 | 1,173.6 | 420.0 | (9.7) | 677.4 | 1,489.7 | 1,011.2 | (52.8) | (14.4) |
| Capital Expenditure | (402.5) | (348.3) | (224.2) | (183.1) | (197.5) | (285.3) | (301.4) | (185.1) | (381.7) | (413.2) |
| Free Cash Flow | 204.0 | 687.2 | 949.4 | 236.9 | (207.2) | 392.1 | 1,188.3 | 826.1 | (434.5) | (427.6) |