PEABODY ENERGY CORP (BTU)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PEABODY ENERGY CORP reported revenue of $3.86B, down 8.9% from the prior year. The company ran a net loss, with a net margin of -1.1%. It held $5.81B in total assets against $2.23B in total liabilities.
Key ratios (FY2025)
-2.1%
Operating margin
-1.1%
Net margin
-1.2%
Return on equity
-8.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B | $2.88B | $4.62B | $5.58B | — | $4.72B |
| Operating Income | -$80.10M | $445.30M | $1.07B | $1.38B | $432.20M | -$1.73B | $61.70M | $661.60M | — | -$276.90M |
| Net Income | -$42.50M | $403.50M | $815.60M | $1.32B | $371.40M | -$1.87B | -$185.10M | $663.80M | — | -$721.40M |
| EPS (Diluted) | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 | $-19.14 | $-2.04 | $4.43 | — | $-39.87 |
| Total Assets | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B | $4.67B | $6.54B | $7.42B | $8.18B | $11.78B |
| Total Liabilities | $2.23B | $2.24B | $2.35B | $2.32B | $3.13B | $3.69B | $3.87B | $3.97B | — | $11.60B |
| Shareholders' Equity | $3.58B | $3.71B | $3.61B | $3.29B | $1.82B | $981.30M | $2.67B | $3.45B | $3.66B | $181.50M |
| Cash & Equivalents | $575.30M | $700.40M | $969.30M | $1.31B | $954.30M | $709.20M | $732.20M | $1.02B | $1.07B | $872.30M |
| Operating Cash Flow | $333.70M | $606.50M | $1.04B | $1.17B | $420.00M | -$9.70M | $677.40M | $1.49B | — | -$52.80M |
| Capital Expenditures | $411.40M | $401.30M | $348.30M | $221.50M | $183.10M | $191.40M | $285.40M | $301.00M | — | $126.60M |
| Shares Outstanding | 121.80M | 141.90M | 154.30M | 157.20M | 112.00M | 97.70M | — | 2.10M | — | 18.30M |
| Dividends Per Share | $0.30 | $0.23 | $0.23 | — | — | — | $2.41 | $0.48 | — | $0.00 |