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Peabody Energy Comm (BTU)
NYSE:BTU

Peabody Energy Comm (BTU) Financial Statements

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Peabody Energy Comm Financial Overview

Peabody Energy Comm's market cap is currently ―. The company's EPS TTM is $4.974; its P/E ratio is 4.81; and it has a dividend yield of 1.25%. Peabody Energy Comm is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.24B$ 1.27B$ 1.36B$ 1.63B$ 1.34B
Gross Profit$ 1.24B$ 1.30B$ 1.36B$ 1.63B$ 504.10M
EBIT-$ 291.60M$ 383.70M$ 431.00M$ 428.90M
EBITDA-$ 372.20M$ 460.00M$ 521.20M$ 509.60M
Net Income Common Stockholders$ 174.00M$ 179.20M$ 2.46B$ 632.00M$ 375.10M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 969.30M$ 1.08B$ 892.20M$ 1.31B$ 1.35B
Total Assets$ 5.96B$ 5.83B$ 5.80B$ 5.61B$ 5.43B
Total Debt$ 381.90M$ 346.20M$ 342.50M$ 344.80M$ 882.50M
Net Debt$ -587.40M$ -734.30M$ -549.70M$ -962.50M$ -472.00M
Total Liabilities$ 2.35B$ 2.30B$ 2.27B$ 5.61B$ 2.77B
Stockholders Equity$ 3.55B$ 3.44B$ 3.47B$ 3.23B$ 2.61B
Cash Flow-
Free Cash Flow-$ -389.40M$ 389.40M$ 465.50M$ 454.70M
Operating Cash Flow$ 282.40M$ -389.40M$ 389.40M$ 671.40M$ 494.70M
Investing Cash Flow$ -168.00M$ 58.50M$ -58.50M$ -89.80M$ -33.40M
Financing Cash Flow$ -95.80M$ 1.46B$ -39.00M$ -561.10M$ -195.60M
Currency in USD

Peabody Energy Comm Earnings and Revenue History

Peabody Energy Comm Debt to Assets

Peabody Energy Comm Cash Flow

Peabody Energy Comm Forecast EPS vs Actual EPS

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