Peabody Energy Corporation Financial Statements (BTU)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
20.02.2025 |
19.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 982 |
4 982 |
4 947 |
4 237 |
3 862 |
|
3 981 |
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Operating Income, bln rub |
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1 235 |
1 382 |
1 075 |
445.3 |
0.600 |
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-99.1 |
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EBITDA, bln rub |
? |
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1 399 |
1 786 |
1 506 |
954.9 |
431.4 |
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335.4 |
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Net profit, bln rub |
? |
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1 297 |
1 297 |
759.6 |
370.9 |
-52.9 |
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-124.5 |
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OCF, bln rub |
? |
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1 174 |
1 174 |
1 036 |
606.5 |
949.7 |
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531.7 |
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CAPEX, bln rub |
? |
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224.2 |
224.2 |
348.3 |
402.5 |
421.4 |
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337.3 |
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FCF, bln rub |
? |
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949.4 |
949.4 |
687.2 |
204.0 |
528.3 |
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194.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
30.6 |
37.6 |
36.5 |
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27.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
4.03% |
10.1% |
0.00% |
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-22.0% |
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OPEX, bln rub |
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455.8 |
309.5 |
486.9 |
370.5 |
105.0 |
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212.6 |
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Cost of production, bln rub |
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3 291 |
3 291 |
3 385 |
3 421 |
3 756 |
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2 848 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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140.3 |
140.3 |
59.8 |
46.9 |
43.9 |
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32.0 |
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Assets, bln rub |
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5 611 |
5 611 |
5 962 |
5 954 |
5 807 |
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5 710 |
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Net Assets, bln rub |
? |
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3 231 |
3 231 |
3 547 |
3 651 |
3 536 |
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3 495 |
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Debt, bln rub |
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344.8 |
361.6 |
399.2 |
467.2 |
511.4 |
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429.6 |
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Cash, bln rub |
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1 307 |
1 307 |
969.3 |
700.4 |
575.3 |
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492.5 |
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Net debt, bln rub |
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-962.5 |
-945.7 |
-570.1 |
-233.2 |
-63.9 |
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-62.9 |
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Ordinary share price, rub |
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26.4 |
26.4 |
24.3 |
20.9 |
29.7 |
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24.2 |
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Number of ordinary shares, mln |
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143.9 |
142.1 |
137.6 |
125.1 |
121.8 |
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122.0 |
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Market cap, bln rub |
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3 802 |
3 754 |
3 346 |
2 620 |
3 617 |
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2 955 |
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EV, bln rub |
? |
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2 839 |
2 809 |
2 776 |
2 386 |
3 554 |
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2 892 |
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Book value, bln rub |
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3 231 |
3 231 |
3 547 |
3 651 |
3 536 |
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3 495 |
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EPS, rub |
? |
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9.01 |
9.13 |
5.52 |
2.96 |
-0.43 |
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-1.02 |
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FCF/share, rub |
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6.60 |
6.68 |
4.99 |
1.63 |
4.34 |
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1.59 |
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BV/share, rub |
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22.5 |
22.7 |
25.8 |
29.2 |
29.0 |
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28.6 |
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EBITDA margin, % |
? |
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28.1% |
35.8% |
30.4% |
22.5% |
11.2% |
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8.43% |
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Net margin, % |
? |
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26.0% |
26.0% |
15.4% |
8.75% |
-1.37% |
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-3.13% |
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FCF yield, % |
? |
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25.0% |
25.3% |
20.5% |
7.79% |
14.6% |
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6.58% |
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ROE, % |
? |
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40.1% |
40.1% |
21.4% |
10.2% |
-1.50% |
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-3.56% |
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ROA, % |
? |
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23.1% |
23.1% |
12.7% |
6.23% |
-0.91% |
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-2.18% |
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P/E |
? |
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2.93 |
2.89 |
4.41 |
7.06 |
-68.4 |
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-23.7 |
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P/FCF |
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4.00 |
3.95 |
4.87 |
12.8 |
6.85 |
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15.2 |
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P/S |
? |
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0.76 |
0.75 |
0.68 |
0.62 |
0.94 |
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0.74 |
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P/BV |
? |
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1.18 |
1.16 |
0.94 |
0.72 |
1.02 |
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0.85 |
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EV/EBITDA |
? |
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2.03 |
1.57 |
1.84 |
2.50 |
8.24 |
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8.62 |
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Debt/EBITDA |
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-0.69 |
-0.53 |
-0.38 |
-0.24 |
-0.15 |
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-0.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.50% |
4.50% |
7.04% |
9.50% |
10.9% |
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8.47% |
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| Peabody Energy Corporation shareholders |
