Peabody Energy Corporation
General ticker "BTU" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $2.2B (TTM average)
Peabody Energy Corporation follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 2.4%: low 28.08$, high 29.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.07$ (Y0.95%)
- 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
- Current price 41.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.99$, 20.82$]
- 2025-12-31 to 2026-12-31 estimated range: [9.99$, 20.70$]
Financial Metrics affecting the BTU estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 10.20
- Positive: Operating cash flow per share per price, % of 23.54 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Negative: Inventory ratio change, % of 1.83 > 0.84
- Positive: Industry operating profit margin (median), % of 12.43 > 9.92
- Positive: Industry earnings per price (median), % of 8.66 > 4.43
- Negative: Investing cash flow per share per price, % of -23.21 <= -14.38
Short-term BTU quotes
Long-term BTU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,142.30MM | $4,968.60MM | $4,367.50MM |
| Operating Expenses | $3,760.70MM | $3,893.90MM | $3,922.20MM |
| Operating Income | $1,381.60MM | $1,074.70MM | $445.30MM |
| Non-Operating Income | $-103.00MM | $50.10MM | $70.80MM |
| Interest Expense | $140.30MM | $59.80MM | $46.90MM |
| Income(Loss) | $1,278.60MM | $1,124.80MM | $516.10MM |
| Taxes | $-38.80MM | $308.80MM | $108.80MM |
| Other Income(Loss) | $1.70MM | $-0.40MM | $-3.80MM |
| Profit(Loss)* | $1,297.10MM | $759.60MM | $370.90MM |
| Stockholders Equity | $3,231.30MM | $3,547.00MM | $3,650.50MM |
| Inventory | $296.10MM | $351.80MM | $393.40MM |
| Assets | $5,610.80MM | $5,962.10MM | $5,953.70MM |
| Operating Cash Flow | $1,173.60MM | $1,035.50MM | $606.50MM |
| Capital expenditure | $224.20MM | $348.30MM | $402.50MM |
| Investing Cash Flow | $-28.70MM | $-342.60MM | $-598.10MM |
| Financing Cash Flow | $-681.60MM | $-460.30MM | $-276.00MM |
| Earnings Per Share** | $9.13 | $5.52 | $2.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.