US Stock MarketDetailed Quotes

BTU Peabody Energy

Watchlist
  • 14.380
  • -0.560-3.75%
Close Feb 25 16:00 ET
1.75BMarket Cap5.33P/E (TTM)

Peabody Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.74%700.4M
-27.74%700.4M
-21.81%772.9M
-42.46%621.7M
-4.09%855.7M
-25.85%969.3M
-25.85%969.3M
-27.02%988.5M
-3.59%1.08B
8.37%892.2M
-Cash and cash equivalents
-27.74%700.4M
-27.74%700.4M
-21.81%772.9M
-42.46%621.7M
-4.09%855.7M
-25.85%969.3M
-25.85%969.3M
-27.02%988.5M
-3.59%1.08B
8.37%892.2M
Receivables
-7.80%359.3M
-7.80%359.3M
-12.69%304.2M
57.17%511.6M
-13.07%343.1M
-16.28%389.7M
-16.28%389.7M
-18.29%348.4M
-38.63%325.5M
10.44%394.7M
-Accounts receivable
-8.50%294.9M
-8.50%294.9M
-16.39%245.9M
27.76%355.8M
-22.54%273.6M
-22.58%322.3M
-22.58%322.3M
-24.02%294.1M
-47.49%278.5M
9.21%353.2M
-Other receivables
-4.45%64.4M
-4.45%64.4M
7.37%58.3M
231.49%155.8M
67.47%69.5M
36.99%67.4M
36.99%67.4M
38.17%54.3M
--47M
22.06%41.5M
-Recievables adjustments allowances
--0
--0
----
----
----
--0
--0
----
----
----
Inventory
11.82%393.4M
11.82%393.4M
26.22%444.3M
34.90%422.1M
21.96%404.3M
18.81%351.8M
18.81%351.8M
26.89%352M
23.72%312.9M
23.19%331.5M
Other current assets
6.05%327.6M
6.05%327.6M
17.41%286.6M
21.49%296.8M
14.73%298.4M
1.75%308.9M
1.75%308.9M
-20.18%244.1M
-29.39%244.3M
-21.61%260.1M
Total current assets
-11.83%1.78B
-11.83%1.78B
-6.47%1.81B
-5.65%1.85B
1.22%1.9B
-14.87%2.02B
-14.87%2.02B
-18.24%1.93B
-12.75%1.96B
4.00%1.88B
Non current assets
Net PPE
10.14%3.2B
10.14%3.2B
10.31%3.13B
9.50%3.12B
1.33%2.91B
0.49%2.91B
0.49%2.91B
-0.18%2.84B
-1.60%2.85B
-2.24%2.87B
-Gross PPE
12.09%5.57B
12.09%5.57B
11.80%5.43B
11.49%5.33B
6.50%5.04B
6.27%4.97B
6.27%4.97B
6.59%4.85B
5.78%4.78B
5.46%4.73B
-Accumulated depreciation
-14.82%-2.37B
-14.82%-2.37B
-13.90%-2.29B
-14.43%-2.21B
-14.47%-2.13B
-15.63%-2.07B
-15.63%-2.07B
-17.89%-2.01B
-18.91%-1.93B
-20.03%-1.86B
Non current deferred assets
----
----
----
----
----
----
----
--2.5M
--19M
--28.5M
Other non current assets
-6.19%972.2M
-6.19%972.2M
-2.21%924.3M
-9.04%908.9M
-10.19%918.1M
281.45%1.04B
281.45%1.04B
329.05%945.2M
536.43%999.2M
408.10%1.02B
Total non current assets
5.85%4.17B
5.85%4.17B
7.12%4.06B
4.17%4.03B
-2.41%3.83B
21.74%3.94B
21.74%3.94B
23.55%3.79B
26.72%3.86B
24.98%3.92B
Total assets
-0.14%5.95B
-0.14%5.95B
2.53%5.87B
0.86%5.88B
-1.23%5.73B
6.26%5.96B
6.26%5.96B
5.36%5.72B
9.97%5.83B
17.32%5.8B
Liabilities
Current liabilities
Payables
-32.88%306M
-32.88%306M
----
----
----
59.07%455.9M
59.07%455.9M
----
----
----
-accounts payable
-17.19%228.4M
-17.19%228.4M
----
----
----
14.58%275.8M
14.58%275.8M
----
----
----
-Total tax payable
-56.91%77.6M
-56.91%77.6M
----
----
----
292.37%180.1M
292.37%180.1M
----
----
----
Current accrued expenses
-7.22%392.1M
-7.22%392.1M
----
----
----
-9.45%422.6M
-9.45%422.6M
----
----
----
Current provisions
18.10%65.9M
18.10%65.9M
----
----
----
-33.73%55.8M
-33.73%55.8M
----
----
----
Current debt and capital lease obligation
56.49%48.2M
56.49%48.2M
16.54%14.8M
8.46%14.1M
9.09%14.4M
2.67%30.8M
2.67%30.8M
-97.68%12.7M
-92.68%13M
-30.89%13.2M
-Current debt
17.04%15.8M
17.04%15.8M
16.54%14.8M
8.46%14.1M
9.09%14.4M
2.27%13.5M
2.27%13.5M
-97.68%12.7M
-92.68%13M
-30.89%13.2M
-Current capital lease obligation
87.28%32.4M
87.28%32.4M
----
----
----
2.98%17.3M
2.98%17.3M
----
----
----
Other current liabilities
-23.08%4M
-23.08%4M
----
----
----
-87.59%5.2M
-87.59%5.2M
----
----
----
Current liabilities
-15.47%827.5M
-15.47%827.5M
-7.25%778.6M
-17.89%743.2M
-7.09%805M
6.56%979M
6.56%979M
-36.31%839.5M
-8.47%905.1M
6.01%866.4M
Non current liabilities
Long term provisions
2.96%667.8M
2.96%667.8M
-3.33%647.4M
-3.51%645.9M
-2.89%649M
-2.58%648.6M
-2.58%648.6M
1.35%669.7M
1.42%669.4M
1.33%668.3M
Long term debt and capital lease obligation
13.74%419M
13.74%419M
22.13%418.3M
23.47%411.4M
16.85%384.8M
11.10%368.4M
11.10%368.4M
2.06%342.5M
-62.71%333.2M
-70.16%329.3M
-Long term debt
3.62%332.3M
3.62%332.3M
0.87%323.7M
0.53%323.2M
0.28%323.3M
0.03%320.7M
0.03%320.7M
-0.43%320.9M
-63.01%321.5M
-70.12%322.4M
-Long term capital lease obligation
81.76%86.7M
81.76%86.7M
337.96%94.6M
653.85%88.2M
791.30%61.5M
333.64%47.7M
333.64%47.7M
62.41%21.6M
-52.05%11.7M
-71.95%6.9M
Non current deferred liabilities
43.01%40.9M
43.01%40.9M
-11.00%17.8M
136.50%47.3M
84.16%37.2M
40.20%28.6M
40.20%28.6M
-18.37%20M
-22.78%20M
-3.35%20.2M
Employee benefits
-18.87%120.4M
-18.87%120.4M
-4.98%143.1M
-5.36%144.8M
-5.98%146.3M
-5.18%148.4M
-5.18%148.4M
-26.14%150.6M
-26.02%153M
-25.76%155.6M
Other non current liabilities
-6.77%169.3M
-6.77%169.3M
-8.59%171.3M
-23.83%170.7M
-22.09%179.5M
-18.57%181.6M
-18.57%181.6M
-17.41%187.4M
-3.11%224.1M
-2.37%230.4M
Total non current liabilities
3.04%1.42B
3.04%1.42B
2.02%1.4B
1.46%1.42B
-0.50%1.4B
-1.55%1.38B
-1.55%1.38B
-5.61%1.37B
-30.63%1.4B
-37.04%1.4B
Total liabilities
-4.66%2.24B
-4.66%2.24B
-1.50%2.18B
-6.14%2.16B
-3.01%2.2B
1.67%2.35B
1.67%2.35B
-20.22%2.21B
-23.34%2.3B
-25.49%2.27B
Shareholders'equity
Share capital
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
-common stock
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.94%1.45B
29.94%1.45B
53.05%1.42B
62.36%1.33B
75.12%1.14B
189.84%1.11B
189.84%1.11B
475.09%930.6M
231.69%820.7M
163.17%652.4M
Paid-in capital
0.19%3.99B
0.19%3.99B
0.19%3.99B
0.20%3.99B
0.19%3.99B
0.18%3.98B
0.18%3.98B
0.18%3.98B
0.16%3.98B
0.20%3.98B
Less: Treasury stock
10.71%1.93B
10.71%1.93B
16.36%1.93B
16.10%1.83B
31.65%1.82B
26.75%1.74B
26.75%1.74B
20.60%1.66B
14.53%1.57B
1.01%1.39B
Gains losses not affecting retained earnings
-26.79%138.8M
-26.79%138.8M
-24.88%150.7M
-24.83%161.7M
-23.77%174.5M
-21.81%189.6M
-21.81%189.6M
-21.70%200.6M
-20.19%215.1M
-20.08%228.9M
Total stockholders'equity
2.92%3.65B
2.92%3.65B
5.22%3.64B
6.19%3.66B
0.13%3.48B
9.77%3.55B
9.77%3.55B
32.45%3.46B
53.22%3.44B
87.54%3.47B
Noncontrolling interests
-3.64%58.3M
-3.64%58.3M
-5.19%51.1M
-27.23%57.2M
-13.82%47.4M
-4.72%60.5M
-4.72%60.5M
7.80%53.9M
73.89%78.6M
24.72%55M
Total equity
2.81%3.71B
2.81%3.71B
5.06%3.69B
5.44%3.72B
-0.09%3.53B
9.49%3.61B
9.49%3.61B
31.99%3.51B
53.63%3.52B
86.08%3.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.74%700.4M-27.74%700.4M-21.81%772.9M-42.46%621.7M-4.09%855.7M-25.85%969.3M-25.85%969.3M-27.02%988.5M-3.59%1.08B8.37%892.2M
-Cash and cash equivalents -27.74%700.4M-27.74%700.4M-21.81%772.9M-42.46%621.7M-4.09%855.7M-25.85%969.3M-25.85%969.3M-27.02%988.5M-3.59%1.08B8.37%892.2M
Receivables -7.80%359.3M-7.80%359.3M-12.69%304.2M57.17%511.6M-13.07%343.1M-16.28%389.7M-16.28%389.7M-18.29%348.4M-38.63%325.5M10.44%394.7M
-Accounts receivable -8.50%294.9M-8.50%294.9M-16.39%245.9M27.76%355.8M-22.54%273.6M-22.58%322.3M-22.58%322.3M-24.02%294.1M-47.49%278.5M9.21%353.2M
-Other receivables -4.45%64.4M-4.45%64.4M7.37%58.3M231.49%155.8M67.47%69.5M36.99%67.4M36.99%67.4M38.17%54.3M--47M22.06%41.5M
-Recievables adjustments allowances --0--0--------------0--0------------
Inventory 11.82%393.4M11.82%393.4M26.22%444.3M34.90%422.1M21.96%404.3M18.81%351.8M18.81%351.8M26.89%352M23.72%312.9M23.19%331.5M
Other current assets 6.05%327.6M6.05%327.6M17.41%286.6M21.49%296.8M14.73%298.4M1.75%308.9M1.75%308.9M-20.18%244.1M-29.39%244.3M-21.61%260.1M
Total current assets -11.83%1.78B-11.83%1.78B-6.47%1.81B-5.65%1.85B1.22%1.9B-14.87%2.02B-14.87%2.02B-18.24%1.93B-12.75%1.96B4.00%1.88B
Non current assets
Net PPE 10.14%3.2B10.14%3.2B10.31%3.13B9.50%3.12B1.33%2.91B0.49%2.91B0.49%2.91B-0.18%2.84B-1.60%2.85B-2.24%2.87B
-Gross PPE 12.09%5.57B12.09%5.57B11.80%5.43B11.49%5.33B6.50%5.04B6.27%4.97B6.27%4.97B6.59%4.85B5.78%4.78B5.46%4.73B
-Accumulated depreciation -14.82%-2.37B-14.82%-2.37B-13.90%-2.29B-14.43%-2.21B-14.47%-2.13B-15.63%-2.07B-15.63%-2.07B-17.89%-2.01B-18.91%-1.93B-20.03%-1.86B
Non current deferred assets ------------------------------2.5M--19M--28.5M
Other non current assets -6.19%972.2M-6.19%972.2M-2.21%924.3M-9.04%908.9M-10.19%918.1M281.45%1.04B281.45%1.04B329.05%945.2M536.43%999.2M408.10%1.02B
Total non current assets 5.85%4.17B5.85%4.17B7.12%4.06B4.17%4.03B-2.41%3.83B21.74%3.94B21.74%3.94B23.55%3.79B26.72%3.86B24.98%3.92B
Total assets -0.14%5.95B-0.14%5.95B2.53%5.87B0.86%5.88B-1.23%5.73B6.26%5.96B6.26%5.96B5.36%5.72B9.97%5.83B17.32%5.8B
Liabilities
Current liabilities
Payables -32.88%306M-32.88%306M------------59.07%455.9M59.07%455.9M------------
-accounts payable -17.19%228.4M-17.19%228.4M------------14.58%275.8M14.58%275.8M------------
-Total tax payable -56.91%77.6M-56.91%77.6M------------292.37%180.1M292.37%180.1M------------
Current accrued expenses -7.22%392.1M-7.22%392.1M-------------9.45%422.6M-9.45%422.6M------------
Current provisions 18.10%65.9M18.10%65.9M-------------33.73%55.8M-33.73%55.8M------------
Current debt and capital lease obligation 56.49%48.2M56.49%48.2M16.54%14.8M8.46%14.1M9.09%14.4M2.67%30.8M2.67%30.8M-97.68%12.7M-92.68%13M-30.89%13.2M
-Current debt 17.04%15.8M17.04%15.8M16.54%14.8M8.46%14.1M9.09%14.4M2.27%13.5M2.27%13.5M-97.68%12.7M-92.68%13M-30.89%13.2M
-Current capital lease obligation 87.28%32.4M87.28%32.4M------------2.98%17.3M2.98%17.3M------------
Other current liabilities -23.08%4M-23.08%4M-------------87.59%5.2M-87.59%5.2M------------
Current liabilities -15.47%827.5M-15.47%827.5M-7.25%778.6M-17.89%743.2M-7.09%805M6.56%979M6.56%979M-36.31%839.5M-8.47%905.1M6.01%866.4M
Non current liabilities
Long term provisions 2.96%667.8M2.96%667.8M-3.33%647.4M-3.51%645.9M-2.89%649M-2.58%648.6M-2.58%648.6M1.35%669.7M1.42%669.4M1.33%668.3M
Long term debt and capital lease obligation 13.74%419M13.74%419M22.13%418.3M23.47%411.4M16.85%384.8M11.10%368.4M11.10%368.4M2.06%342.5M-62.71%333.2M-70.16%329.3M
-Long term debt 3.62%332.3M3.62%332.3M0.87%323.7M0.53%323.2M0.28%323.3M0.03%320.7M0.03%320.7M-0.43%320.9M-63.01%321.5M-70.12%322.4M
-Long term capital lease obligation 81.76%86.7M81.76%86.7M337.96%94.6M653.85%88.2M791.30%61.5M333.64%47.7M333.64%47.7M62.41%21.6M-52.05%11.7M-71.95%6.9M
Non current deferred liabilities 43.01%40.9M43.01%40.9M-11.00%17.8M136.50%47.3M84.16%37.2M40.20%28.6M40.20%28.6M-18.37%20M-22.78%20M-3.35%20.2M
Employee benefits -18.87%120.4M-18.87%120.4M-4.98%143.1M-5.36%144.8M-5.98%146.3M-5.18%148.4M-5.18%148.4M-26.14%150.6M-26.02%153M-25.76%155.6M
Other non current liabilities -6.77%169.3M-6.77%169.3M-8.59%171.3M-23.83%170.7M-22.09%179.5M-18.57%181.6M-18.57%181.6M-17.41%187.4M-3.11%224.1M-2.37%230.4M
Total non current liabilities 3.04%1.42B3.04%1.42B2.02%1.4B1.46%1.42B-0.50%1.4B-1.55%1.38B-1.55%1.38B-5.61%1.37B-30.63%1.4B-37.04%1.4B
Total liabilities -4.66%2.24B-4.66%2.24B-1.50%2.18B-6.14%2.16B-3.01%2.2B1.67%2.35B1.67%2.35B-20.22%2.21B-23.34%2.3B-25.49%2.27B
Shareholders'equity
Share capital 0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M
-common stock 0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.94%1.45B29.94%1.45B53.05%1.42B62.36%1.33B75.12%1.14B189.84%1.11B189.84%1.11B475.09%930.6M231.69%820.7M163.17%652.4M
Paid-in capital 0.19%3.99B0.19%3.99B0.19%3.99B0.20%3.99B0.19%3.99B0.18%3.98B0.18%3.98B0.18%3.98B0.16%3.98B0.20%3.98B
Less: Treasury stock 10.71%1.93B10.71%1.93B16.36%1.93B16.10%1.83B31.65%1.82B26.75%1.74B26.75%1.74B20.60%1.66B14.53%1.57B1.01%1.39B
Gains losses not affecting retained earnings -26.79%138.8M-26.79%138.8M-24.88%150.7M-24.83%161.7M-23.77%174.5M-21.81%189.6M-21.81%189.6M-21.70%200.6M-20.19%215.1M-20.08%228.9M
Total stockholders'equity 2.92%3.65B2.92%3.65B5.22%3.64B6.19%3.66B0.13%3.48B9.77%3.55B9.77%3.55B32.45%3.46B53.22%3.44B87.54%3.47B
Noncontrolling interests -3.64%58.3M-3.64%58.3M-5.19%51.1M-27.23%57.2M-13.82%47.4M-4.72%60.5M-4.72%60.5M7.80%53.9M73.89%78.6M24.72%55M
Total equity 2.81%3.71B2.81%3.71B5.06%3.69B5.44%3.72B-0.09%3.53B9.49%3.61B9.49%3.61B31.99%3.51B53.63%3.52B86.08%3.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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