Peabody Energy Corporation
General ticker "BTU" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $2.2B (TTM average)
Peabody Energy Corporation follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 3.1%: low 33.85$, high 36.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-23, amount 0.07$ (Y0.80%)
- Total employees count: 5600 as of 2024
- Countries other than US accounted for 24.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Transition to net zero economy, Economic downturns and volatility, IT system disruptions, Coal price volatility
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.12$, 44.43$]
- 2026-12-31 to 2027-12-31 estimated range: [19.31$, 39.19$]
Financial Metrics affecting the BTU estimates:
- Negative: with PPE of -104.3 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 25.78 > 12.96
- Positive: -4.75 < Operating profit margin, % of 0.02
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.90
- Positive: Industry operating cash flow per share per price (median), % of 13.85 > 10.29
- Positive: 42.68 < Shareholder equity ratio, % of 60.90 <= 64.29
- Positive: 3.01 < Industry operating profit margin (median), % of 4.49
- Positive: Interest expense per share per price, % of 1.19 <= 3.28
Short-term BTU quotes
Long-term BTU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,968.60MM | $4,367.50MM | $3,861.50MM |
| Operating Expenses | $3,893.90MM | $3,922.20MM | $3,860.90MM |
| Operating Income | $1,074.70MM | $445.30MM | $0.60MM |
| Non-Operating Income | $50.10MM | $70.80MM | $-34.10MM |
| Interest Expense | $59.80MM | $46.90MM | $43.90MM |
| Income(Loss) | $1,124.80MM | $516.10MM | $-33.50MM |
| Taxes | $308.80MM | $108.80MM | $8.80MM |
| Other Income(Loss) | $-0.40MM | $-3.80MM | $0.00MM |
| Profit(Loss)* | $759.60MM | $370.90MM | $-52.90MM |
| Stockholders Equity | $3,547.00MM | $3,650.50MM | $3,536.40MM |
| Inventory | $351.80MM | $393.40MM | $383.20MM |
| Assets | $5,962.10MM | $5,953.70MM | $5,807.20MM |
| Operating Cash Flow | $1,035.50MM | $606.50MM | $949.70MM |
| Capital expenditure | $348.30MM | $402.50MM | $421.40MM |
| Investing Cash Flow | $-342.60MM | $-598.10MM | $-964.40MM |
| Financing Cash Flow | $-460.30MM | $-276.00MM | $-83.40MM |
| Earnings Per Share** | $5.52 | $2.96 | $-0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.