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

PEABODY ENERGY CORP (BTU)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024613-45.10%
Dec 31, 20231,116-5.42%
Dec 31, 20221,180+167.82%
Dec 31, 2021441+2838.00%
Dec 31, 202015-97.87%
Dec 31, 2019705+43.96%
Dec 31, 2016490+2492.59%
Dec 31, 201519-95.71%
Dec 31, 2014441-43.47%
Dec 31, 2013780-51.24%
Dec 31, 20121,600-3.52%
Dec 31, 20111,658+50.23%
Dec 31, 20101,104

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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