Pricing
  1. US-listed companies
  2. PEABODY ENERGY CORP
  3. Financials
  4. Cash from financing

PEABODY ENERGY CORP (BTU)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-276-40.04%
Dec 31, 2023-460-32.47%
Dec 31, 2022-682+1470.51%
Dec 31, 2021-43-122.44%
Dec 31, 2020193-127.58%
Dec 31, 2019-701-177.24%
Dec 31, 2016908+239.15%
Dec 31, 2015268-259.25%
Dec 31, 2014-168-47.71%
Dec 31, 2013-321-51.53%
Dec 31, 2012-663-139.52%
Dec 31, 20111,679-2277.04%
Dec 31, 2010-77

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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