Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.04B | 4.24B | 4.95B | 4.98B | 3.32B | 2.88B |
Gross Profit | 578.20M | 815.80M | 1.56B | 1.69B | 765.20M | 356.20M |
EBITDA | 632.30M | 954.90M | 1.51B | 1.79B | 907.00M | -1.37B |
Net Income | 138.70M | 370.90M | 759.60M | 1.30B | 360.10M | -1.86B |
Balance Sheet | ||||||
Total Assets | 5.76B | 5.95B | 5.96B | 5.61B | 4.95B | 4.67B |
Cash, Cash Equivalents and Short-Term Investments | 585.90M | 700.40M | 969.30M | 1.31B | 954.30M | 709.20M |
Total Debt | 50.30M | 467.20M | 399.20M | 344.80M | 1.17B | 1.59B |
Total Liabilities | 2.09B | 2.24B | 2.35B | 2.32B | 3.13B | 3.69B |
Stockholders Equity | 3.67B | 3.65B | 3.55B | 3.23B | 1.76B | 929.60M |
Cash Flow | ||||||
Free Cash Flow | 194.40M | 204.00M | 687.20M | 949.40M | 236.90M | -207.20M |
Operating Cash Flow | 622.80M | 606.50M | 1.04B | 1.17B | 420.00M | -9.70M |
Investing Cash Flow | -462.00M | -598.10M | -342.60M | -28.70M | -131.50M | -206.70M |
Financing Cash Flow | -180.40M | -276.00M | -460.30M | -681.60M | -43.40M | 193.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.36B | 9.74 | 28.59% | 4.05% | -20.92% | -26.59% | |
72 Outperform | $2.95B | 12.63 | 12.59% | 11.86% | -8.59% | -55.01% | |
67 Neutral | $2.04B | 16.39 | 3.87% | 1.76% | -5.83% | -73.88% | |
66 Neutral | $1.50B | 43.10 | -5.55% | 1.92% | -12.79% | -134.14% | |
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
64 Neutral | $3.00B | 74.05 | 1.95% | 0.57% | -27.62% | -90.48% | |
57 Neutral | $1.83B | 64.14 | -2.29% | 0.36% | -29.63% | -108.26% |
Peabody Energy Corporation announced its participation in the UBS Global Materials Conference on September 3, 2025, where it plans to discuss its strategic focus and recent business developments. The company has achieved record safety and environmental performance in 2024 and is expanding its steelmaking coal production, particularly through its Centurion Mine, to meet rising demand in Asia, positioning itself for significant growth in the coming years.
On August 19, 2025, Peabody Energy Corporation announced the termination of its planned acquisition of Anglo American’s steelmaking coal assets due to a material adverse change following an ignition event at the Moranbah North Mine on March 31, 2025. The decision was made as no revised agreement was reached to address the long-term impacts of the event, which affected the most significant mine in the acquisition. Peabody will continue to focus on its strategy to create value from its existing asset portfolio, including the termination of the related Dawson Mine sale agreement with PT Bukit Makmur Mandiri Utama.
On August 11, 2025, Peabody Energy Corporation announced the appointment of Malcolm J. Roberts as the Executive Vice President and Chief Commercial Officer, effective September 1, 2025. Roberts, who has been with the company since 2021, will receive a comprehensive compensation package, including a base salary and incentive opportunities, as part of his new role. This strategic appointment is expected to strengthen Peabody Energy’s commercial operations and enhance its market positioning.
On July 31, 2025, Peabody Energy announced a quarterly dividend of $0.075 per share, payable on September 3, 2025. The company reported a net loss of $27.6 million for the second quarter of 2025, a significant drop from the previous year’s profit. Despite lower pricing, Peabody achieved strong cost management and increased demand in the Powder River Basin, leading to improved margins. The company also raised its full-year volume guidance and lowered cost-per-ton targets, anticipating benefits from new federal legislation.