US Stock MarketDetailed Quotes

BTU Peabody Energy

Watchlist
  • 21.940
  • -1.590-6.76%
Close Apr 30 16:00 ET
  • 22.010
  • +0.070+0.32%
Post 17:25 ET
2.79BMarket Cap4.39P/E (TTM)

Peabody Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.85%969.3M
-25.85%969.3M
-27.02%988.5M
-3.59%1.08B
8.37%892.2M
36.99%1.31B
36.99%1.31B
130.75%1.35B
104.40%1.12B
41.90%823.3M
-Cash and cash equivalents
-25.85%969.3M
-25.85%969.3M
-27.02%988.5M
-3.59%1.08B
8.37%892.2M
36.99%1.31B
36.99%1.31B
130.75%1.35B
104.40%1.12B
41.90%823.3M
Receivables
-16.28%389.7M
-16.28%389.7M
-18.29%348.4M
-38.63%325.5M
10.44%394.7M
32.81%465.5M
32.81%465.5M
54.49%426.4M
111.57%530.4M
112.99%357.4M
-Accounts receivable
-22.58%322.3M
-22.58%322.3M
-24.02%294.1M
-47.49%278.5M
9.21%353.2M
35.60%416.3M
35.60%416.3M
63.20%387.1M
144.09%530.4M
146.49%323.4M
-Other receivables
36.99%67.4M
36.99%67.4M
38.17%54.3M
--47M
22.06%41.5M
13.10%49.2M
13.10%49.2M
1.29%39.3M
----
-7.10%34M
Inventory
18.81%351.8M
18.81%351.8M
26.89%352M
23.72%312.9M
23.19%331.5M
30.61%296.1M
30.61%296.1M
23.56%277.4M
8.77%252.9M
11.47%269.1M
Restricted cash
----
----
----
----
----
----
----
----
----
-43.22%24.7M
Other current assets
1.75%308.9M
1.75%308.9M
-20.18%244.1M
-29.39%244.3M
-21.61%260.1M
12.36%303.6M
12.36%303.6M
36.64%305.8M
53.50%346M
38.71%331.8M
Total current assets
-14.87%2.02B
-14.87%2.02B
-18.24%1.93B
-12.75%1.96B
4.00%1.88B
31.68%2.37B
31.68%2.37B
80.29%2.36B
77.10%2.25B
41.99%1.81B
Non current assets
Net PPE
0.49%2.91B
0.49%2.91B
-0.18%2.84B
-1.60%2.85B
-2.24%2.87B
-3.15%2.89B
-3.15%2.89B
-4.81%2.85B
-5.17%2.89B
-4.42%2.94B
-Gross PPE
6.27%4.97B
6.27%4.97B
6.59%4.85B
5.78%4.78B
5.46%4.73B
4.75%4.68B
4.75%4.68B
1.41%4.55B
0.16%4.52B
0.68%4.49B
-Accumulated depreciation
-15.63%-2.07B
-15.63%-2.07B
-17.89%-2.01B
-18.91%-1.93B
-20.03%-1.86B
-20.70%-1.79B
-20.70%-1.79B
-13.83%-1.71B
-11.31%-1.63B
-11.98%-1.55B
Non current deferred assets
--0
--0
--2.5M
--19M
--28.5M
--74.7M
--74.7M
----
----
----
Other non current assets
281.45%1.04B
281.45%1.04B
329.05%945.2M
536.43%999.2M
408.10%1.02B
67.72%271.7M
67.72%271.7M
56.46%220.3M
18.76%157M
41.69%201.2M
Total non current assets
21.74%3.94B
21.74%3.94B
23.55%3.79B
26.72%3.86B
24.98%3.92B
2.87%3.24B
2.87%3.24B
-2.05%3.07B
-4.18%3.05B
-2.39%3.14B
Total assets
6.26%5.96B
6.26%5.96B
5.36%5.72B
9.97%5.83B
17.32%5.8B
13.35%5.61B
13.35%5.61B
22.25%5.43B
19.01%5.3B
10.20%4.94B
Liabilities
Current liabilities
Payables
59.07%455.9M
59.07%455.9M
----
----
----
-4.69%286.6M
-4.69%286.6M
----
----
----
-accounts payable
14.58%275.8M
14.58%275.8M
----
----
----
19.34%240.7M
19.34%240.7M
----
----
----
-Total tax payable
292.37%180.1M
292.37%180.1M
----
----
----
-53.64%45.9M
-53.64%45.9M
----
----
----
Current accrued expenses
-9.11%424.2M
-9.11%424.2M
----
----
----
14.67%466.7M
14.67%466.7M
----
----
----
Current provisions
-35.63%54.2M
-35.63%54.2M
----
----
----
29.54%84.2M
29.54%84.2M
----
----
----
Current debt and capital lease obligation
2.67%30.8M
2.67%30.8M
-97.68%12.7M
-92.68%13M
-30.89%13.2M
-60.53%30M
-60.53%30M
614.90%546.9M
57.68%177.7M
-78.90%19.1M
-Current debt
2.27%13.5M
2.27%13.5M
-97.68%12.7M
-92.68%13M
-30.89%13.2M
-77.85%13.2M
-77.85%13.2M
1,142.95%546.9M
125.79%177.7M
-69.92%19.1M
-Current capital lease obligation
2.98%17.3M
2.98%17.3M
----
----
----
2.44%16.8M
2.44%16.8M
----
----
----
Other current liabilities
-87.59%5.2M
-87.59%5.2M
----
----
----
-43.76%41.9M
-43.76%41.9M
----
----
----
Current liabilities
6.56%979M
6.56%979M
-36.31%839.5M
-8.47%905.1M
6.01%866.4M
-1.40%918.7M
-1.40%918.7M
60.51%1.32B
22.84%988.9M
3.32%817.3M
Non current liabilities
Long term provisions
-2.58%648.6M
-2.58%648.6M
1.35%669.7M
1.42%669.4M
1.33%668.3M
1.68%665.8M
1.68%665.8M
2.94%660.8M
-0.68%660M
0.14%659.5M
Long term debt and capital lease obligation
11.10%368.4M
11.10%368.4M
2.06%342.5M
-62.71%333.2M
-70.16%329.3M
-70.00%331.6M
-70.00%331.6M
-74.19%335.6M
-34.24%893.6M
-23.83%1.1B
-Long term debt
0.03%320.7M
0.03%320.7M
-0.43%320.9M
-63.01%321.5M
-70.12%322.4M
-70.27%320.6M
-70.27%320.6M
-74.29%322.3M
-33.50%869.2M
-22.92%1.08B
-Long term capital lease obligation
333.64%47.7M
333.64%47.7M
62.41%21.6M
-52.05%11.7M
-71.95%6.9M
-59.56%11M
-59.56%11M
-71.40%13.3M
-52.90%24.4M
-49.69%24.6M
Non current deferred liabilities
40.20%28.6M
40.20%28.6M
-18.37%20M
-22.78%20M
-3.35%20.2M
-25.27%20.4M
-25.27%20.4M
88.46%24.5M
-24.27%25.9M
-39.60%20.9M
Employee benefits
-5.18%148.4M
-5.18%148.4M
-26.14%150.6M
-26.02%153M
-25.76%155.6M
-26.21%156.5M
-26.21%156.5M
-49.30%203.9M
-49.05%206.8M
-48.98%209.6M
Other non current liabilities
-18.57%181.6M
-18.57%181.6M
-17.41%187.4M
-3.11%224.1M
-2.37%230.4M
12.80%223M
12.80%223M
2.39%226.9M
-0.77%231.3M
-5.98%236M
Total non current liabilities
-1.55%1.38B
-1.55%1.38B
-5.61%1.37B
-30.63%1.4B
-37.04%1.4B
-36.41%1.4B
-36.41%1.4B
-43.71%1.45B
-25.18%2.02B
-20.48%2.23B
Total liabilities
1.67%2.35B
1.67%2.35B
-20.22%2.21B
-23.34%2.3B
-25.49%2.27B
-25.98%2.32B
-25.98%2.32B
-18.54%2.77B
-14.14%3.01B
-15.24%3.05B
Shareholders'equity
Share capital
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
5.56%1.9M
5.56%1.9M
18.75%1.9M
26.67%1.9M
35.71%1.9M
-common stock
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
5.56%1.9M
5.56%1.9M
18.75%1.9M
26.67%1.9M
35.71%1.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
189.84%1.11B
189.84%1.11B
475.09%930.6M
231.69%820.7M
163.17%652.4M
142.04%383.9M
142.04%383.9M
82.60%-248.1M
54.91%-623.2M
23.70%-1.03B
Paid-in capital
0.18%3.98B
0.18%3.98B
0.18%3.98B
0.16%3.98B
0.20%3.98B
6.15%3.98B
6.15%3.98B
10.24%3.97B
14.70%3.97B
17.92%3.97B
Less: Treasury stock
26.75%1.74B
26.75%1.74B
20.60%1.66B
14.53%1.57B
1.01%1.39B
0.19%1.37B
0.19%1.37B
0.20%1.37B
0.20%1.37B
0.20%1.37B
Gains losses not affecting retained earnings
-21.81%189.6M
-21.81%189.6M
-21.70%200.6M
-20.19%215.1M
-20.08%228.9M
-18.60%242.5M
-18.60%242.5M
49.30%256.2M
46.95%269.5M
47.17%286.4M
Total stockholders'equity
9.77%3.55B
9.77%3.55B
32.45%3.46B
53.22%3.44B
87.54%3.47B
83.41%3.23B
83.41%3.23B
165.93%2.61B
150.78%2.25B
120.70%1.85B
Noncontrolling interests
-4.72%60.5M
-4.72%60.5M
7.80%53.9M
73.89%78.6M
24.72%55M
7.63%63.5M
7.63%63.5M
-17.22%50M
-18.26%45.2M
-15.19%44.1M
Total equity
9.49%3.61B
9.49%3.61B
31.99%3.51B
53.63%3.52B
86.08%3.53B
80.95%3.29B
80.95%3.29B
155.32%2.66B
140.95%2.29B
112.78%1.9B
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.85%969.3M-25.85%969.3M-27.02%988.5M-3.59%1.08B8.37%892.2M36.99%1.31B36.99%1.31B130.75%1.35B104.40%1.12B41.90%823.3M
-Cash and cash equivalents -25.85%969.3M-25.85%969.3M-27.02%988.5M-3.59%1.08B8.37%892.2M36.99%1.31B36.99%1.31B130.75%1.35B104.40%1.12B41.90%823.3M
Receivables -16.28%389.7M-16.28%389.7M-18.29%348.4M-38.63%325.5M10.44%394.7M32.81%465.5M32.81%465.5M54.49%426.4M111.57%530.4M112.99%357.4M
-Accounts receivable -22.58%322.3M-22.58%322.3M-24.02%294.1M-47.49%278.5M9.21%353.2M35.60%416.3M35.60%416.3M63.20%387.1M144.09%530.4M146.49%323.4M
-Other receivables 36.99%67.4M36.99%67.4M38.17%54.3M--47M22.06%41.5M13.10%49.2M13.10%49.2M1.29%39.3M-----7.10%34M
Inventory 18.81%351.8M18.81%351.8M26.89%352M23.72%312.9M23.19%331.5M30.61%296.1M30.61%296.1M23.56%277.4M8.77%252.9M11.47%269.1M
Restricted cash -------------------------------------43.22%24.7M
Other current assets 1.75%308.9M1.75%308.9M-20.18%244.1M-29.39%244.3M-21.61%260.1M12.36%303.6M12.36%303.6M36.64%305.8M53.50%346M38.71%331.8M
Total current assets -14.87%2.02B-14.87%2.02B-18.24%1.93B-12.75%1.96B4.00%1.88B31.68%2.37B31.68%2.37B80.29%2.36B77.10%2.25B41.99%1.81B
Non current assets
Net PPE 0.49%2.91B0.49%2.91B-0.18%2.84B-1.60%2.85B-2.24%2.87B-3.15%2.89B-3.15%2.89B-4.81%2.85B-5.17%2.89B-4.42%2.94B
-Gross PPE 6.27%4.97B6.27%4.97B6.59%4.85B5.78%4.78B5.46%4.73B4.75%4.68B4.75%4.68B1.41%4.55B0.16%4.52B0.68%4.49B
-Accumulated depreciation -15.63%-2.07B-15.63%-2.07B-17.89%-2.01B-18.91%-1.93B-20.03%-1.86B-20.70%-1.79B-20.70%-1.79B-13.83%-1.71B-11.31%-1.63B-11.98%-1.55B
Non current deferred assets --0--0--2.5M--19M--28.5M--74.7M--74.7M------------
Other non current assets 281.45%1.04B281.45%1.04B329.05%945.2M536.43%999.2M408.10%1.02B67.72%271.7M67.72%271.7M56.46%220.3M18.76%157M41.69%201.2M
Total non current assets 21.74%3.94B21.74%3.94B23.55%3.79B26.72%3.86B24.98%3.92B2.87%3.24B2.87%3.24B-2.05%3.07B-4.18%3.05B-2.39%3.14B
Total assets 6.26%5.96B6.26%5.96B5.36%5.72B9.97%5.83B17.32%5.8B13.35%5.61B13.35%5.61B22.25%5.43B19.01%5.3B10.20%4.94B
Liabilities
Current liabilities
Payables 59.07%455.9M59.07%455.9M-------------4.69%286.6M-4.69%286.6M------------
-accounts payable 14.58%275.8M14.58%275.8M------------19.34%240.7M19.34%240.7M------------
-Total tax payable 292.37%180.1M292.37%180.1M-------------53.64%45.9M-53.64%45.9M------------
Current accrued expenses -9.11%424.2M-9.11%424.2M------------14.67%466.7M14.67%466.7M------------
Current provisions -35.63%54.2M-35.63%54.2M------------29.54%84.2M29.54%84.2M------------
Current debt and capital lease obligation 2.67%30.8M2.67%30.8M-97.68%12.7M-92.68%13M-30.89%13.2M-60.53%30M-60.53%30M614.90%546.9M57.68%177.7M-78.90%19.1M
-Current debt 2.27%13.5M2.27%13.5M-97.68%12.7M-92.68%13M-30.89%13.2M-77.85%13.2M-77.85%13.2M1,142.95%546.9M125.79%177.7M-69.92%19.1M
-Current capital lease obligation 2.98%17.3M2.98%17.3M------------2.44%16.8M2.44%16.8M------------
Other current liabilities -87.59%5.2M-87.59%5.2M-------------43.76%41.9M-43.76%41.9M------------
Current liabilities 6.56%979M6.56%979M-36.31%839.5M-8.47%905.1M6.01%866.4M-1.40%918.7M-1.40%918.7M60.51%1.32B22.84%988.9M3.32%817.3M
Non current liabilities
Long term provisions -2.58%648.6M-2.58%648.6M1.35%669.7M1.42%669.4M1.33%668.3M1.68%665.8M1.68%665.8M2.94%660.8M-0.68%660M0.14%659.5M
Long term debt and capital lease obligation 11.10%368.4M11.10%368.4M2.06%342.5M-62.71%333.2M-70.16%329.3M-70.00%331.6M-70.00%331.6M-74.19%335.6M-34.24%893.6M-23.83%1.1B
-Long term debt 0.03%320.7M0.03%320.7M-0.43%320.9M-63.01%321.5M-70.12%322.4M-70.27%320.6M-70.27%320.6M-74.29%322.3M-33.50%869.2M-22.92%1.08B
-Long term capital lease obligation 333.64%47.7M333.64%47.7M62.41%21.6M-52.05%11.7M-71.95%6.9M-59.56%11M-59.56%11M-71.40%13.3M-52.90%24.4M-49.69%24.6M
Non current deferred liabilities 40.20%28.6M40.20%28.6M-18.37%20M-22.78%20M-3.35%20.2M-25.27%20.4M-25.27%20.4M88.46%24.5M-24.27%25.9M-39.60%20.9M
Employee benefits -5.18%148.4M-5.18%148.4M-26.14%150.6M-26.02%153M-25.76%155.6M-26.21%156.5M-26.21%156.5M-49.30%203.9M-49.05%206.8M-48.98%209.6M
Other non current liabilities -18.57%181.6M-18.57%181.6M-17.41%187.4M-3.11%224.1M-2.37%230.4M12.80%223M12.80%223M2.39%226.9M-0.77%231.3M-5.98%236M
Total non current liabilities -1.55%1.38B-1.55%1.38B-5.61%1.37B-30.63%1.4B-37.04%1.4B-36.41%1.4B-36.41%1.4B-43.71%1.45B-25.18%2.02B-20.48%2.23B
Total liabilities 1.67%2.35B1.67%2.35B-20.22%2.21B-23.34%2.3B-25.49%2.27B-25.98%2.32B-25.98%2.32B-18.54%2.77B-14.14%3.01B-15.24%3.05B
Shareholders'equity
Share capital 0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M5.56%1.9M5.56%1.9M18.75%1.9M26.67%1.9M35.71%1.9M
-common stock 0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M5.56%1.9M5.56%1.9M18.75%1.9M26.67%1.9M35.71%1.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 189.84%1.11B189.84%1.11B475.09%930.6M231.69%820.7M163.17%652.4M142.04%383.9M142.04%383.9M82.60%-248.1M54.91%-623.2M23.70%-1.03B
Paid-in capital 0.18%3.98B0.18%3.98B0.18%3.98B0.16%3.98B0.20%3.98B6.15%3.98B6.15%3.98B10.24%3.97B14.70%3.97B17.92%3.97B
Less: Treasury stock 26.75%1.74B26.75%1.74B20.60%1.66B14.53%1.57B1.01%1.39B0.19%1.37B0.19%1.37B0.20%1.37B0.20%1.37B0.20%1.37B
Gains losses not affecting retained earnings -21.81%189.6M-21.81%189.6M-21.70%200.6M-20.19%215.1M-20.08%228.9M-18.60%242.5M-18.60%242.5M49.30%256.2M46.95%269.5M47.17%286.4M
Total stockholders'equity 9.77%3.55B9.77%3.55B32.45%3.46B53.22%3.44B87.54%3.47B83.41%3.23B83.41%3.23B165.93%2.61B150.78%2.25B120.70%1.85B
Noncontrolling interests -4.72%60.5M-4.72%60.5M7.80%53.9M73.89%78.6M24.72%55M7.63%63.5M7.63%63.5M-17.22%50M-18.26%45.2M-15.19%44.1M
Total equity 9.49%3.61B9.49%3.61B31.99%3.51B53.63%3.52B86.08%3.53B80.95%3.29B80.95%3.29B155.32%2.66B140.95%2.29B112.78%1.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg