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

PEABODY ENERGY CORP (BTU)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-598+74.58%
Dec 31, 2023-343+1093.73%
Dec 31, 2022-29-78.17%
Dec 31, 2021-131-36.38%
Dec 31, 2020-207-20.90%
Dec 31, 2019-261+22.62%
Dec 31, 2016-213-26.52%
Dec 31, 2015-290-7.79%
Dec 31, 2014-314-38.84%
Dec 31, 2013-514-51.95%
Dec 31, 2012-1,070-71.43%
Dec 31, 2011-3,745+432.33%
Dec 31, 2010-704

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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