Pricing
  1. US-listed companies
  2. PEABODY ENERGY CORP
  3. Financials
  4. Total cash & short-term investments

PEABODY ENERGY CORP (BTU)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,383-16.22%
Dec 31, 20231,650+16.41%
Dec 31, 20221,418+48.55%
Dec 31, 2021954+34.56%
Dec 31, 2020709-3.14%
Dec 31, 2019732-16.06%
Dec 31, 2016872+233.83%
Dec 31, 2015261-12.32%
Dec 31, 2014298-32.88%
Dec 31, 2013444-20.54%
Dec 31, 2012559-30.07%
Dec 31, 2011799-38.30%
Dec 31, 20101,295

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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