Peabody Energy Corporation BTU R2K
Energy · Thermal Coal · United States
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.
READ MORE ›$27.05
+108.02% 1Y
Market & Price
Market Cap
$3.30B
Current Price
$27.05
High / Low (52W)
$39.38 / $12.52
Beta
0.34
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
7.41
PEG Ratio
-
Book Value
$28.70
Price to Book
0.94
P/S
0.85
EV/EBITDA
9.78
Dividend Yield
1.11%
Profitability & Returns
ROCE
0.10%
ROE
-2.92%
ROA
-0.72%
Profit Margin
-3.07%
Op Margin
-4.70%
EPS (Latest Qtr)
$-0.27
EPS (TTM)
$-0.98
Balance Sheet & Liquidity
Debt/Equity
0.12
Quick Ratio
0.99
Current Ratio
1.87
Debt
$429.60M
Total Assets
$5.81B
Current Assets
$1.56B
Working Capital
$716.60M
Ownership
Promoter Holding
1.00%
Chg in Prom Hold
-
FII / Inst Holding
100.69%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.28B
Total Revenue (TTM)
$3.90B
EBITDA
$335.00M
Free Cash Flow
$-16.02M
Operating Cash Flow
$243.80M
Shares Outstanding
121.83M
Gross Margin
12.02%
Payout Ratio
27.52%
Growth (CAGR)
Revenue 5Y
-8.14%
Profit 5Y
-34.69%
Revenue (YoY)
3.90%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -8.1% CAGR over 5 years.
- Earnings shrank at -34.7% CAGR over 5 years.
- Trading 31.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTU Peabody Energy Corporation R2K | 27.05 | - | $3.30B | 1.11% | 0.10% | -2.92% | -8.14% | -34.69% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Apr 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 1.54B | 1.34B | 1.42B | 1.31B | 1.03B | 1.04B | 1.21B | 1.44B | 1.33B | 1.33B | 1.46B | 1.31B | 1.41B | 1.40B | 1.25B | 1.15B | 1.11B | 1.12B | 846.20M | 626.70M | 671.00M | 651.30M | 723.40M | 679.00M | 691.40M | 1.32B | 1.34B | 1.36B | 1.27B | 1.08B | 983.60M | 1.04B | - | - | 937.00M | 890.10M | 1.01B | 1.02B | 973.30M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 770.20M | 789.40M | 896.90M | 878.40M | 864.70M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.80M | 100.70M | 115.20M | 143.90M | 108.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.30M | 130.70M | 141.30M | 130.30M | 154.70M |
| Operating Income | -207.00M | 2.20M | -975.80M | -20.40M | -470.80M | -102.70M | -107.70M | -21.60M | -44.90M | 198.10M | 212.50M | 239.20M | 165.30M | 130.30M | 126.80M | 184.50M | 79.50M | -36.80M | -165.50M | -93.50M | -1.51B | -15.80M | -40.80M | -4.20M | -43.80M | -70.60M | 449.30M | 420.50M | 404.50M | 260.80M | 158.80M | 51.20M | 233.90M | - | - | 37.50M | -30.00M | -26.10M | 13.60M | -46.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145.40M | 74.80M | 38.60M | 130.50M | 77.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.10M | 9.70M | 8.60M | 9.90M | 9.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.20M | -28.30M | -70.00M | 21.60M | -41.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.90M | -2.70M | -3.40M | 10.00M | -16.00M |
| Net Income | -514.60M | -176.60M | -1.05B | -304.70M | -469.40M | -165.10M | -227.90M | -135.50M | -203.70M | 122.10M | -216.50M | 106.60M | 113.70M | 71.50M | 252.60M | 124.20M | 37.10M | -82.80M | -289.80M | -129.70M | -1.54B | -67.20M | -80.10M | -28.60M | -44.20M | -119.50M | 409.50M | 375.10M | 268.50M | 179.20M | 119.90M | 39.60M | 199.40M | - | - | 34.40M | -27.60M | -70.10M | 10.40M | -32.40M |
| Diluted EPS | - | -9.81 | -57.59 | -16.73 | - | -9.03 | -12.87 | -7.41 | - | 6.57 | -11.81 | 0.82 | 0.90 | 0.59 | - | 1.12 | 0.34 | -0.81 | - | -1.33 | -15.78 | -0.69 | -0.81 | -0.28 | -0.38 | -0.88 | 2.54 | 2.33 | 1.68 | 1.15 | 0.82 | 0.29 | 1.42 | - | - | 0.27 | -0.23 | -0.58 | 0.09 | -0.27 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.52B | 6.56B | 5.85B | 6.67B | 7.90B | 8.08B | 7.01B | 6.79B | 5.61B | 4.72B | 5.58B | 4.62B | 2.88B | - | 4.98B | 4.95B | 4.24B | 3.86B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.29B | 3.39B | 3.42B | 3.33B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.69B | 1.56B | 815.80M | 526.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 455.80M | 505.50M | 486.60M | 531.60M |
| Operating Income | 599.70M | 1.40B | 822.40M | 1.35B | 1.60B | 172.50M | -324.80M | -135.10M | -1.46B | -276.90M | 661.60M | 61.70M | -1.73B | - | 1.24B | 1.06B | 329.20M | -5.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72B | 1.50B | 900.60M | 389.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.00M | 56.20M | 41.50M | 38.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.28B | 1.12B | 516.10M | -33.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.80M | 308.80M | 108.80M | 8.80M |
| Net Income | 263.80M | 952.90M | 448.20M | 774.00M | 957.70M | -585.70M | -524.90M | -787.00M | -2.00B | -739.80M | 544.40M | -211.30M | - | - | 1.30B | 759.60M | 370.90M | -52.90M |
| Diluted EPS | 0.97 | 3.50 | 1.66 | 2.84 | 3.52 | -2.19 | -29.53 | -44.09 | -109.98 | -40.45 | 4.43 | -2.04 | -19.14 | - | 8.31 | 5.00 | 2.70 | -0.44 |
Compounded Sales Growth
| 5 Years: | -8.14% |
| 1 Year: | 3.90% |
Compounded Profit Growth
| 5 Years: | -34.69% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +108.02% |
| 6 Months: | +2.32% |
| 3 Months: | -13.97% |
| 1 Month: | -1.11% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Apr 2016 | Dec 2016 | Apr 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 9.70B | 9.96B | 11.36B | 16.73B | 15.81B | 14.13B | 13.19B | 10.95B | - | 11.78B | - | 8.18B | 7.42B | 6.54B | 4.67B | - | 5.61B | 5.96B | 5.95B | 5.81B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.37B | 2.02B | 1.78B | 1.56B |
| Cash & Equivalents | 326.50M | 45.30M | 449.70M | 988.80M | 1.30B | 799.10M | 558.80M | 444.00M | 298.00M | 261.30M | 652.10M | 872.30M | - | 1.07B | 1.02B | 732.20M | 709.20M | - | 1.31B | 969.30M | 700.40M | 575.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296.10M | 351.80M | 393.40M | 383.20M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416.30M | 322.30M | 294.90M | 267.00M |
| Total Liabilities | - | - | 6.58B | 6.20B | 6.67B | 11.22B | 10.87B | 10.19B | 10.46B | 10.03B | - | 11.44B | - | - | 3.97B | 3.87B | 3.69B | - | 2.32B | 2.35B | 2.24B | 2.23B |
| Current Liabilities | - | - | 1.86B | 1.31B | 1.51B | 1.82B | 1.67B | 1.80B | 1.86B | 7.34B | - | 1.01B | - | - | 1.06B | 975.30M | 790.60M | - | 918.70M | 979.00M | 827.50M | 842.20M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320.60M | 320.70M | 332.30M | 321.20M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 361.60M | 399.20M | 467.20M | 459.90M |
| Total Equity | - | - | 3.12B | 3.75B | 4.66B | 5.49B | 4.90B | 3.91B | 2.72B | 916.90M | - | 330.20M | 0 | - | 3.40B | 2.61B | 929.60M | - | 3.23B | 3.55B | 3.65B | 3.54B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.10M | 188.60M | 189.10M | 189.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.40M | 1.30B | 1.05B | 1.09B | 1.63B | 1.52B | 722.40M | 336.60M | -14.40M | -52.80M | 1.49B | 677.40M | -9.70M | - | 1.17B | 1.04B | 606.50M | 333.70M |
| Investing Cash Flow | -575.30M | -395.40M | -406.50M | -703.60M | -3.81B | -1.09B | -515.70M | -314.50M | -290.00M | -244.10M | -517.30M | -261.30M | -206.70M | - | -28.70M | -342.60M | -598.10M | -346.60M |
| Financing Cash Flow | -25.30M | -498.00M | -104.60M | -77.10M | 1.68B | -663.30M | -321.50M | -168.10M | 267.70M | 907.90M | -1.03B | -701.30M | 193.40M | - | -681.60M | -460.30M | -276.00M | -85.20M |
| Capital Expenditure | -438.80M | -264.10M | -383.40M | -546.00M | -847.40M | -986.00M | -328.40M | -194.40M | -126.80M | -126.60M | -301.00M | -285.40M | -191.40M | - | -224.20M | -348.30M | -402.50M | -421.40M |
| Free Cash Flow | -119.40M | 1.03B | 666.80M | 541.10M | 785.80M | 529.10M | 394.00M | 142.20M | -141.20M | -179.40M | 1.19B | 392.00M | -201.10M | - | 949.40M | 687.20M | 204.00M | -87.70M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 463.30M | 232.60M | -267.60M | -98.10M |
| Share Buybacks | 0 | 199.80M | 0 | 0 | 0 | 99.90M | 0 | 4.70M | - | - | 834.70M | 329.90M | 0 | 0 | 0 | 347.70M | 183.10M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.9% | 31.6% | 19.3% | 13.6% |
| Operating Margin % | 13.3% | 21.3% | 14.1% | 20.3% | 20.2% | 2.1% | -4.6% | -2.0% | -26.1% | -5.9% | 11.9% | 1.3% | -60.0% | - | 24.8% | 21.3% | 7.8% | -0.1% |
| Net Margin % | 5.8% | 14.5% | 7.7% | 11.6% | 12.1% | -7.3% | -7.5% | -11.6% | -35.6% | -15.7% | 9.8% | -4.6% | - | - | 26.0% | 15.4% | 8.8% | -1.4% |
| ROE % | - | 30.6% | 12.0% | 16.6% | 17.5% | -11.9% | -13.4% | -28.9% | -217.7% | -224.0% | 16.0% | -8.1% | - | - | 40.1% | 21.4% | 10.2% | -1.5% |
| ROCE % | - | 17.8% | 9.5% | 13.7% | 10.7% | 1.2% | -2.6% | -1.2% | -40.6% | -2.6% | 10.4% | 1.1% | -44.6% | - | 26.3% | 21.2% | 6.4% | -0.1% |
Shareholding Pattern
Insiders
1.00%
Institutions
100.69%
Public Float
101.71%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.74% | 17.95M | $485.51M |
| 2 | State Street Corporation | 8.52% | 10.38M | $280.80M |
| 3 | Vanguard Portfolio Management LLC | 7.51% | 9.15M | $247.44M |
| 4 | Dimensional Fund Advisors LP | 5.12% | 6.23M | $168.62M |
| 5 | Renaissance Technologies, LLC | 4.87% | 5.93M | $160.48M |
| 6 | Vanguard Capital Management LLC | 4.49% | 5.47M | $147.84M |
| 7 | American Century Companies Inc | 3.76% | 4.58M | $123.89M |
| 8 | Geode Capital Management, LLC | 2.72% | 3.31M | $89.64M |
| 9 | Massachusetts Financial Services Co. | 2.39% | 2.91M | $78.71M |
| 10 | Hudson Bay Capital Management Lp | 1.84% | 2.24M | $60.55M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BTU
No recent headlines available.