Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
28.14
+1.53 (5.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Peabody Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,349 | 4,947 | 4,982 | 3,318 | 2,881 | 4,623 | Upgrade
|
| Revenue | 4,349 | 4,947 | 4,982 | 3,318 | 2,881 | 4,623 | Upgrade
|
| Revenue Growth (YoY) | -18.53% | -0.71% | 50.13% | 15.17% | -37.68% | -17.17% | Upgrade
|
| Cost of Revenue | 3,337 | 3,385 | 3,291 | 2,553 | 2,525 | 3,537 | Upgrade
|
| Gross Profit | 1,012 | 1,562 | 1,691 | 765.2 | 356.2 | 1,087 | Upgrade
|
| Selling, General & Admin | 46.8 | 49.1 | 39.8 | 46.6 | 97.7 | 164.4 | Upgrade
|
| Other Operating Expenses | 50.5 | 91.4 | 49.4 | 44.7 | 45.7 | 58.4 | Upgrade
|
| Operating Expenses | 426.9 | 461.9 | 406.8 | 400 | 1,977 | 1,085 | Upgrade
|
| Operating Income | 585 | 1,100 | 1,284 | 365.2 | -1,621 | 1.8 | Upgrade
|
| Interest Expense | -49.4 | -59.8 | -140.3 | -183.4 | -139.8 | -144 | Upgrade
|
| Interest & Investment Income | 74 | 76.8 | 18.4 | 6.5 | 9.4 | 27 | Upgrade
|
| Earnings From Equity Investments | -9.9 | 6.9 | 131.2 | 82.1 | -60.1 | 3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | 27.8 | 43.4 | -18 | -89 | Upgrade
|
| EBT Excluding Unusual Items | 600 | 1,124 | 1,321 | 313.8 | -1,829 | -200.8 | Upgrade
|
| Merger & Restructuring Charges | -2.4 | -3.3 | -2.9 | -8.3 | -37.9 | -24.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2 | -1.7 | - | - | 39.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.2 | 15 | 29.2 | 31.5 | 15.2 | 2.1 | Upgrade
|
| Asset Writedown | - | - | -9.5 | - | - | - | Upgrade
|
| Other Unusual Items | - | -8.8 | -57.9 | 33.2 | - | -83.4 | Upgrade
|
| Pretax Income | 723.3 | 1,125 | 1,279 | 370.2 | -1,852 | -142.3 | Upgrade
|
| Income Tax Expense | 155.3 | 308.8 | -38.8 | 22.8 | 8 | 46 | Upgrade
|
| Earnings From Continuing Operations | 568 | 816 | 1,317 | 347.4 | -1,860 | -188.3 | Upgrade
|
| Earnings From Discontinued Operations | -3.6 | -0.4 | 1.7 | 24 | -14 | 3.2 | Upgrade
|
| Net Income to Company | 564.4 | 815.6 | 1,319 | 371.4 | -1,874 | -185.1 | Upgrade
|
| Minority Interest in Earnings | -32.1 | -56 | -22 | -11.3 | 3.5 | -26.2 | Upgrade
|
| Net Income | 532.3 | 759.6 | 1,297 | 360.1 | -1,870 | -211.3 | Upgrade
|
| Net Income to Common | 532.3 | 759.6 | 1,297 | 360.1 | -1,870 | -211.3 | Upgrade
|
| Net Income Growth | -55.63% | -41.44% | 260.21% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 127 | 138 | 142 | 111 | 98 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 154 | 157 | 112 | 98 | 104 | Upgrade
|
| Shares Change (YoY) | -8.81% | -1.84% | 40.36% | 14.64% | -5.79% | -14.30% | Upgrade
|
| EPS (Basic) | 4.18 | 5.52 | 9.13 | 3.24 | -19.14 | -2.04 | Upgrade
|
| EPS (Diluted) | 3.78 | 5.00 | 8.31 | 3.21 | -19.14 | -2.04 | Upgrade
|
| EPS Growth | -50.70% | -39.78% | 158.43% | - | - | - | Upgrade
|
| Free Cash Flow | 345.5 | 687.2 | 952.1 | 236.9 | -201.1 | 392 | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 4.45 | 6.06 | 2.12 | -2.06 | 3.78 | Upgrade
|
| Dividend Per Share | 0.300 | 0.225 | - | - | - | 0.560 | Upgrade
|
| Dividend Growth | 100.00% | - | - | - | - | 15.46% | Upgrade
|
| Gross Margin | 23.27% | 31.57% | 33.94% | 23.06% | 12.36% | 23.51% | Upgrade
|
| Operating Margin | 13.45% | 22.23% | 25.78% | 11.01% | -56.25% | 0.04% | Upgrade
|
| Profit Margin | 12.24% | 15.36% | 26.04% | 10.85% | -64.92% | -4.57% | Upgrade
|
| Free Cash Flow Margin | 7.95% | 13.89% | 19.11% | 7.14% | -6.98% | 8.48% | Upgrade
|
| EBITDA | 912.1 | 1,419 | 1,599 | 669.6 | 204.6 | 847.4 | Upgrade
|
| EBITDA Margin | 20.97% | 28.68% | 32.10% | 20.18% | 7.10% | 18.33% | Upgrade
|
| D&A For EBITDA | 327.1 | 318.9 | 314.8 | 304.4 | 1,825 | 845.6 | Upgrade
|
| EBIT | 585 | 1,100 | 1,284 | 365.2 | -1,621 | 1.8 | Upgrade
|
| EBIT Margin | 13.45% | 22.23% | 25.78% | 11.01% | -56.25% | 0.04% | Upgrade
|
| Effective Tax Rate | 21.47% | 27.45% | - | 6.16% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.