Peabody Energy Corporation
NYSE:BTU
20.63 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 759.6 | 1,317.4 | 347.4 | -1,859.8 | -188.3 | 645.7 | 461.6 | -674.3 | -1,813.9 | -749.1 | -286 | -470.9 | 1,010.5 | 805.1 | 457.9 | 953.5 | 264.285 | 600.697 | 422.653 | 175.387 | 31.348 | 105.519 | 107.06 | 118.57 | 10.209 | 160.336 |
| Depreciation & Amortization
| 371.9 | 317.6 | 36.8 | 1,830.3 | 919.8 | 679 | 465.4 | 465.4 | 572.2 | 655.7 | 740.3 | 663.4 | 482.2 | 440.9 | 405.2 | 412.9 | 368.744 | 384.62 | 323.052 | 278.489 | 242.494 | 242.181 | 232.159 | 249.782 | 184.191 | 202.64 |
| Deferred Income Tax
| 82.9 | -81.6 | -7.5 | 27.8 | 39.4 | 35.5 | -97 | -86.5 | -107.6 | 231.9 | -434.1 | -2.6 | 180.6 | 71.7 | 131.1 | -32.9 | -201.444 | -189.243 | -24.962 | -31.925 | -48.259 | -41.323 | 31.795 | -157.803 | -0.679 | 65.508 |
| Stock Based Compensation
| 6.9 | 8.4 | 10 | 13.5 | 38.3 | 34.9 | 23.7 | 12.8 | 28.2 | 46.8 | 50.9 | 45.4 | 43.9 | 41.1 | 38.8 | 34.9 | 2.742 | 0.391 | 11.39 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110.8 | -145.7 | -0.1 | -16.2 | -124.2 | 31.2 | -133.7 | -150.9 | 28.5 | 58.7 | 30.2 | 215.9 | -89.8 | -176.3 | -23.7 | 117.9 | -51.164 | -72.397 | 77.611 | -132.915 | -25.25 | -72.932 | 32.831 | 2.787 | -26.575 | -28.602 |
| Accounts Receivables
| 88.4 | -115 | -105.6 | 84.6 | 82.9 | 171.8 | -101.3 | -101.3 | 188 | 55.4 | 104.8 | 285.3 | -221 | -149.2 | 81.4 | -113.5 | 64.871 | -103.399 | -52.757 | 0 | -21.279 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -69.4 | 35 | 70.6 | -53.3 | 50.2 | 104 | 104 | 96.2 | 104.9 | 39.9 | -112.9 | -50.4 | -7.7 | -48.9 | -13 | -63.44 | -38.208 | -67.125 | -57.781 | -16.805 | -12.873 | -10.072 | 16.001 | 9.401 | -16.598 |
| Accounts Payables
| 0 | 68 | 128.1 | -192.4 | -118.2 | -160.2 | 156.5 | -27.9 | -381.7 | 0 | 0 | -106.6 | 228.3 | 223.3 | -123.8 | 225.5 | 56.872 | 88.014 | 173.919 | 0 | 34.423 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -199.2 | -29.3 | -57.6 | 21 | -35.6 | -190.8 | -292.9 | -125.7 | -255.7 | -101.6 | -114.5 | 150.1 | -46.7 | -242.7 | 67.6 | 18.9 | -109.467 | -18.804 | 23.574 | -75.134 | -21.589 | -60.059 | 42.903 | -13.214 | -35.976 | -12.004 |
| Other Non Cash Items
| -75 | -242.5 | 33.4 | -5.3 | -7.6 | 63.4 | 302.1 | 380.7 | 1,278.2 | 92.6 | 621.1 | 1,063.9 | 5.8 | -95.4 | 38.6 | -200.6 | -66.798 | -128.342 | -106.985 | 16.416 | -11.944 | -2.241 | -12.371 | 49.575 | 103.367 | -218.204 |
| Operating Cash Flow
| 1,035.5 | 1,173.6 | 420 | -9.7 | 677.4 | 1,489.7 | 1,011.2 | -52.8 | -14.4 | 336.6 | 722.4 | 1,515.1 | 1,633.2 | 1,087.1 | 1,047.9 | 1,285.7 | 316.365 | 595.726 | 702.759 | 283.76 | 188.861 | 231.204 | 151.98 | 262.911 | 270.513 | 181.678 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -348.3 | -224.2 | -183.1 | -197.5 | -285.3 | -301.4 | -185.1 | -381.7 | -413.2 | -487.7 | -725.9 | -1,157.8 | -846.9 | -557 | -390.3 | -444.7 | -470.434 | -655.914 | -643.863 | -266.597 | -156.443 | -208.562 | -151.358 | -204.046 | -174.872 | -166.336 |
| Acquisitions Net
| 0 | -645.9 | -485.6 | -343 | -421.5 | -862.7 | -401.2 | -309.5 | -425.4 | -529.8 | -671.7 | -824 | -2,941.8 | -76 | -56.8 | 0 | 0 | -1,552.313 | 0 | -429.061 | -91.4 | -46.012 | -10.502 | -4.325 | 0 | 0 |
| Purchases Of Investments
| 0 | -647.4 | -0.5 | -23.2 | -3 | -10 | -3.4 | -15.1 | -28.8 | -15.1 | -22.8 | -62.2 | -283.9 | -93.4 | -15 | -43.5 | -4.566 | -2.149 | 0 | 0 | 37.463 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 171.8 | 44.7 | 23.2 | 408.9 | -0.1 | 80.8 | 13.5 | 90.3 | 13.5 | 27.7 | 46.4 | 204.6 | 12.4 | -121.9 | 0 | 0 | 77.579 | 0 | 0 | 32.11 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.7 | 1,317 | 493 | 333.8 | 39.6 | 656.9 | 508 | 448.7 | 487.1 | 704.6 | 877 | 905.5 | 60.2 | 10.4 | 177.5 | -17.3 | -100.332 | -11.021 | 59.661 | -9.372 | -14.01 | 110.496 | 550.322 | 22.987 | -2,062.955 | 36.477 |
| Investing Cash Flow
| -342.6 | -28.7 | -131.5 | -206.7 | -261.3 | -517.3 | -78.3 | -244.1 | -290 | -314.5 | -515.7 | -1,092.1 | -3,807.8 | -703.6 | -406.5 | -505.5 | -575.332 | -2,143.818 | -584.202 | -705.03 | -192.28 | -144.078 | 388.462 | -185.384 | -2,237.827 | -129.859 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -9 | -862.4 | -285.3 | 205.5 | -71.1 | -85 | 410.7 | 944.7 | 304.4 | -19.9 | -202.2 | -415 | 3,837.5 | -17.3 | -37.1 | -130.4 | -20.117 | 1,517.503 | -8.464 | 204.214 | 89.065 | -31.287 | 0 | -568.603 | 0 | 0 |
| Common Stock Issued
| 0 | 222 | 269.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.574 | 20.135 | 25.582 | 412.734 | 33.066 | 3.251 | 0.562 | 0 | 0 | 0 |
| Common Stock Repurchased
| -361.4 | -2.6 | -1.4 | -1.6 | -342.2 | -849.2 | -175.7 | -0.1 | 0 | 0 | -3.1 | -99.9 | -18.7 | -13.5 | -2.3 | -199.8 | 0 | -99.774 | 0 | 0 | 0 | 0 | -1.113 | -1.113 | 0 | 0 |
| Dividends Paid
| -30.6 | 0 | 0 | 0 | -258.1 | -59.6 | 0 | -92.3 | -1.4 | -92.3 | -91.7 | -91.9 | -92.1 | -79.4 | -66.8 | -64.9 | -63.658 | -63.456 | -44.535 | -32.568 | -24.058 | -20.863 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.3 | -38.6 | -26.5 | -10.5 | -29.9 | -31.4 | -1,073.5 | -36.7 | -35.3 | -55.9 | -27.6 | -56.5 | -2,048.2 | 33.1 | 3.9 | -91.9 | 28.936 | 9.381 | 22.502 | 109.024 | -49.475 | -5.899 | -543.337 | 25.817 | 2,161.281 | -235.389 |
| Financing Cash Flow
| -460.3 | -681.6 | -43.4 | 193.4 | -701.3 | -1,025.2 | -793.1 | 907.9 | 267.7 | -168.1 | -321.5 | -663.3 | 1,678.5 | -77.1 | -102.3 | -375.8 | -22.265 | 1,371.325 | -4.915 | 693.404 | 48.598 | -54.798 | -543.337 | -205.181 | 2,161.281 | -235.389 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 0.26 | 0 | -0.806 | 0.111 | -0.718 |
| Net Change In Cash
| 232.6 | 463.3 | 245.1 | -23 | -285.2 | -52.8 | 139.8 | 611 | -36.7 | -146 | -114.8 | -240.3 | -496.1 | 306.4 | 539.1 | 404.4 | -281.232 | -176.767 | 113.642 | 272.134 | 46.292 | 32.588 | -2.895 | -128.46 | 194.078 | -184.288 |
| Cash At End Of Period
| 1,650.2 | 1,417.6 | 954.3 | 709.2 | 732.2 | 1,017.4 | 1,012.1 | 872.3 | 261.3 | 298 | 444 | 558.8 | 799.1 | 1,295.2 | 988.8 | 449.7 | 45.279 | 326.511 | 503.278 | 389.636 | 117.502 | 71.21 | 62.723 | 65.618 | 194.078 | 96.821 |