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Peabody Energy

BTU NYSE Coal & Consumable Fuels Financials FY2016–FY2025

Peabody Energy's revenue fell 8.9% to $3.9 billion in fiscal 2025. Its operating margin was −2.1%, down from 10.5% a year earlier. Free cash flow was −$78 million, against $205 million a year earlier. It paid out $36 million in dividends and buybacks. The diluted share count fell 14.2%.

Last close · Oct 23, 2026

$22.89

2.1%
Value it Compare
Revenue Total sales reported in the income statement.
$3.9B
8.9% vs prior year
Operating margin Operating income as a share of revenue.
−2.1%
12.6 pts
Net income Profit after all expenses, interest and tax.
−$42.5M
110.5%
Free cash flow Cash from operations minus capital spending.
−$77.7M
137.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−1.9%
13.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$2.8B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Peabody Energy does

No business description yet.

Legal name
PEABODY ENERGY CORP
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0001064728-26-000006
0001064728

Revenue and margins

Peabody Energy had $3.9B of revenue in fiscal 2025, down 8.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$77.7M in fiscal 2025, −2.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Peabody Energy returned $36.5M to shareholders in fiscal 2025. The diluted share count fell 14.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Peabody Energy yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of $239M and divides by 121.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Peabody Energy can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $954M$1.3B$969M$700M$575M
Debt incl. finance leases $1.1B$334M$334M$348M$336M
Net debt / EBITDA 0.3x−0.6x−0.5x−0.5x−0.8x
Debt / equity 0.7x0.1x0.1x0.1x0.1x
Interest coverage 2.4x9.9x18.0x9.5x−1.8x
Current ratio 1.9x2.6x2.1x2.2x1.9x
Quick ratio 1.7x2.3x1.7x1.7x1.4x
Total assets $4.9B$5.6B$6.0B$6.0B$5.8B
Total liabilities $3.1B$2.3B$2.4B$2.2B$2.2B
Shareholders' equity $1.8B$3.2B$3.5B$3.7B$3.5B
Net debt (− = net cash) $184M−$974M−$635M−$352M−$239M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$1.8M

4 insiders

Of sales under plans

8%

$0.2M

DateInsiderTradeSharesPriceValueFiling
Jun 1, 2026 Scott T. JarboeCAO and Corporate Secretary Sold plan 2,925 $28.02 $0.1M Form 4
May 7, 2026 Andrea E. BertoneDirector Sold 4,584 $24.43 $0.1M Form 4
Mar 4, 2026 Mark SpurbeckEVP and CFO Sold 30,000 $35.58 $1.1M Form 4
Feb 10, 2026 Darren Ronald YeatesEVP & COO Sold 13,892 $36.40 $0.5M Form 4
Jan 14, 2026 Scott T. JarboeCAO and Corporate Secretary Sold plan 2,151 $34.26 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✓
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose — — —
Revenue rose relative to assets ✕ ✕ ✕
F-score 5 / 85 / 84 / 8
Accruals ratio −3.8%−3.4%−6.4%
Altman Z'' 4.574.083.17

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Peabody Energy BTU $2.8B −8.9% −2.1% −2.0% −1.9% — 4
Core Natural Resources CNR $4.7B 86.2% −4.4% 0.5% −5.7% 46.3x 4 Compare →
Centrus Energy LEU $2.2B 1.5% 11.2% 7.0% — 47.7x 4 Compare →
Transocean RIG $7.7B 12.5% −58.9% 15.8% −12.4% — 6 Compare →
Helmerich & Payne HP $3.9B 35.9% 0.1% 3.1% 0.1% — 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $4.7B — $5.6B $4.6B $2.9B $3.3B $5.0B $4.9B $4.2B $3.9B
Operating income −$277M — $662M $61.7M −$1.7B $432M $1.4B $1.1B $445M −$80.1M
Interest expense $299M — $151M $144M $140M $183M $140M $59.8M $46.9M $43.9M
Pretax income −$758M — $664M −$142M −$1.9B $370M $1.3B $1.1B $516M −$33.5M
Income tax −$94.5M — $18.4M $46.0M $8.0M $22.8M −$38.8M $309M $109M $8.8M
Net income −$729M — $544M −$211M −$1.9B $371M $1.3B $816M $404M −$42.5M
Diluted EPS −$39.87 — $4.43 −$2.04 −$19.14 $3.22 $8.31 $5.00 $2.70 −$0.43
Diluted shares 0.02B — 0.00B 0.10B 0.10B 0.11B 0.16B 0.15B 0.14B 0.12B
Cash flow
Cash from operations −$52.8M — $1.5B $677M −$9.7M $420M $1.2B $1.0B $607M $334M
Capital expenditure $127M — $301M $285M $191M $183M $222M $348M $401M $411M
Free cash flow −$179M — $1.2B $392M −$201M $237M $952M $687M $205M −$77.7M
Depreciation and amortization $465M — $679M $601M $346M $309M $318M $321M $343M $385M
Stock-based compensation — — $34.9M $38.3M $13.5M $10.0M $8.4M $6.9M $7.3M $13.8M
Acquisitions $0.0M $0.0M $387M $2.4M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $835M $330M $0.0M $0.0M $0.0M $348M $183M $0.0M
Dividends paid $0.0M $0.0M $59.6M $258M $0.0M $0.0M $0.0M $30.6M $37.6M $36.5M
Dividends and buybacks $0.0M $0.0M $894M $588M $0.0M $0.0M $0.0M $378M $221M $36.5M
Balance sheet
Cash and short-term investments $872M $1.1B $1.0B $732M $709M $954M $1.3B $969M $700M $575M
Total debt $20.2M $0.0M $1.4B $1.3B $1.5B $1.1B $334M $334M $348M $336M
Finance lease liabilities $0.0M $0.0M $0.0M $15.2M $27.3M $29.3M $23.6M $22.3M $25.1M $20.8M
Current assets $2.1B — $2.0B $1.6B $1.4B $1.8B $2.4B $2.0B $1.8B $1.6B
Current liabilities $1.0B — $1.1B $975M $791M $932M $919M $979M $828M $842M
Inventory $204M — $280M $332M $262M $227M $296M $352M $393M $383M
Property and equipment, net $8.8B $5.1B $5.2B $4.7B $3.1B $3.0B $2.9B $2.8B $3.1B $3.2B
Total assets $11.8B $8.2B $7.4B $6.5B $4.7B $4.9B $5.6B $6.0B $6.0B $5.8B
Total liabilities $11.6B — $4.0B $3.9B $3.7B $3.1B $2.3B $2.4B $2.2B $2.2B
Shareholders' equity $174M $3.7B $3.4B $2.6B $930M $1.8B $3.2B $3.5B $3.7B $3.5B
Margins
Operating margin −5.9% — 11.9% 1.3% −60.0% 13.0% 27.7% 21.7% 10.5% −2.1%
EBITDA margin 4.0% — 24.0% 14.3% −48.0% 22.3% 34.1% 28.2% 18.6% 7.9%
Net margin −15.5% — 9.8% −4.6% −65.0% 11.2% 26.5% 16.5% 9.5% −1.1%
FCF margin −3.8% — 21.3% 8.5% −7.0% 7.1% 19.1% 13.9% 4.8% −2.0%
Returns
Return on capital −7.2% — 20.1% 1.4% −53.9% 21.2% 63.9% 29.5% 11.1% −1.9%
Return on capital employed −3.9% — — 1.0% −36.6% 11.0% 31.7% 22.2% 8.8% −1.6%
Return on equity — — 15.4% −7.0% −105.8% 27.6% 52.8% 24.1% 11.2% −1.2%
Return on assets −6.4% — 7.0% −3.0% −33.4% 7.7% 25.0% 14.1% 6.8% −0.7%
Growth
Revenue growth −15.9% — — −17.2% −37.7% 15.2% 50.1% −0.7% −14.4% −8.9%
Net income growth — — — −138.8% — — 255.2% −38.2% −50.5% −110.5%
EPS growth — — — −146.1% — — 158.1% −39.8% −46.0% −115.9%
FCF growth — — — −67.0% −151.3% — 301.9% −27.8% −70.1% −137.9%
Share count change 1.1% — — 4,838.1% −5.8% 14.6% 40.4% −1.8% −8.0% −14.2%
Financial health
Net debt / EBITDA −4.5x — 0.3x 0.9x — 0.3x −0.6x −0.5x −0.5x −0.8x
Debt / equity — 0.0x 0.4x 0.5x 1.7x 0.7x 0.1x 0.1x 0.1x 0.1x
Interest coverage −0.9x — 4.4x 0.4x −12.4x 2.4x 9.9x 18.0x 9.5x −1.8x
Current ratio 2.1x — 1.9x 1.7x 1.8x 1.9x 2.6x 2.1x 2.2x 1.9x
Quick ratio 1.9x — 1.6x 1.3x 1.5x 1.7x 2.3x 1.7x 1.7x 1.4x
Capital allocation
Capex / revenue 2.7% — 5.4% 6.2% 6.6% 5.5% 4.5% 7.0% 9.5% 10.7%
Stock comp / revenue — — 0.6% 0.8% 0.5% 0.3% 0.2% 0.1% 0.2% 0.4%
Payouts / FCF — — 75.2% 150.0% — 0.0% 0.0% 55.1% 107.6% —
Quality scores
Piotroski F-score 5.0 — — 2.0 3.0 7.0 6.0 5.0 5.0 4.0
Altman Z'' 0.9 — 2.8 1.7 −2.2 1.8 5.1 4.6 4.1 3.2
Accruals ratio −6.0% — −12.1% −12.7% −33.3% −1.0% 2.8% −3.8% −3.4% −6.4%

Source: SEC EDGAR XBRL filings (CIK 0001064728). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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