Stocks
Peabody Energy Corporation Financial Statements (BTU) |
||||||||||
| Peabody Energy Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 18.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 23.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 881 | 3 318 | 4 982 | 4 982 | 4 869 | 4 662 | |||
| Operating Income, bln rub | -178.8 | 432.2 | 1 235 | 1 382 | 981.9 | 825.6 | ||||
| EBITDA, bln rub | ? | 167.2 | 805.9 | 1 399 | 1 779 | 1 354 | 1 246 | |||
| Net profit, bln rub | ? | -1 860 | 360.1 | 1 297 | 1 297 | 759.6 | 611.0 | |||
| OCF, bln rub | ? | -9.70 | 420.0 | 1 174 | 1 174 | 1 757 | 804.9 | |||
| CAPEX, bln rub | ? | 197.5 | 183.1 | 224.2 | 224.2 | 345.4 | 355.9 | |||
| FCF, bln rub | ? | -207.2 | 236.9 | 949.4 | 949.4 | 1 412 | 449.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 30.6 | 40.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 6.63% | ||||
| OPEX, bln rub | 491.2 | 438.3 | 455.8 | 455.8 | 131.6 | 425.1 | ||||
| Cost of production, bln rub | 2 525 | 2 553 | 3 291 | 3 291 | 3 755 | 3 429 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 139.8 | 183.4 | 140.3 | 140.3 | 59.8 | 55.2 | ||||
| Assets, bln rub | 4 667 | 4 950 | 5 611 | 5 611 | 5 962 | 5 962 | ||||
| Net Assets, bln rub | ? | 929.6 | 1 762 | 3 231 | 3 231 | 3 547 | 3 547 | |||
| Debt, bln rub | 1 590 | 1 165 | 344.8 | 344.8 | 399.2 | 399.2 | ||||
| Cash, bln rub | 709.2 | 954.3 | 1 307 | 1 307 | 969.3 | 969.3 | ||||
| Net debt, bln rub | 880.7 | 210.7 | -962.5 | -962.5 | -570.1 | -570.1 | ||||
| Ordinary share price, rub | 2.41 | 10.1 | 26.4 | 26.4 | 24.3 | 25.8 | ||||
| Number of ordinary shares, mln | 97.7 | 111.1 | 143.9 | 142.1 | 137.6 | 128.7 | ||||
| Market cap, bln rub | 235 | 1 119 | 3 802 | 3 754 | 3 346 | 3 318 | ||||
| EV, bln rub | ? | 1 116 | 1 329 | 2 839 | 2 792 | 2 776 | 2 748 | |||
| Book value, bln rub | 922 | 1 762 | 3 231 | 3 231 | 3 547 | 3 547 | ||||
| EPS, rub | ? | -19.0 | 3.24 | 9.01 | 9.13 | 5.52 | 4.75 | |||
| FCF/share, rub | -2.12 | 2.13 | 6.60 | 6.68 | 10.3 | 3.49 | ||||
| BV/share, rub | 9.43 | 15.9 | 22.5 | 22.7 | 25.8 | 27.6 | ||||
| EBITDA margin, % | ? | 5.80% | 24.3% | 28.1% | 35.7% | 27.8% | 26.7% | |||
| Net margin, % | ? | -64.6% | 10.9% | 26.0% | 26.0% | 15.6% | 13.1% | |||
| FCF yield, % | ? | -88.0% | 21.2% | 25.0% | 25.3% | 42.2% | 13.5% | |||
| ROE, % | ? | -200.1% | 20.4% | 40.1% | 40.1% | 21.4% | 17.2% | |||
| ROA, % | ? | -39.8% | 7.28% | 23.1% | 23.1% | 12.7% | 10.2% | |||
| P/E | ? | -0.13 | 3.11 | 2.93 | 2.89 | 4.41 | 5.43 | |||
| P/FCF | -1.14 | 4.72 | 4.00 | 3.95 | 2.37 | 7.39 | ||||
| P/S | ? | 0.08 | 0.34 | 0.76 | 0.75 | 0.69 | 0.71 | |||
| P/BV | ? | 0.26 | 0.64 | 1.18 | 1.16 | 0.94 | 0.94 | |||
| EV/EBITDA | ? | 6.68 | 1.65 | 2.03 | 1.57 | 2.05 | 2.20 | |||
| Debt/EBITDA | 5.27 | 0.26 | -0.69 | -0.54 | -0.42 | -0.46 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.86% | 5.52% | 4.50% | 4.50% | 7.09% | 7.63% | ||||
| Peabody Energy Corporation shareholders | ||||||||||
